Likhitha Infrastructure Ltd · NSE:LIKHITHA

Likhitha Infrastructure — H1 FY2024 Earnings Presentation

14 slides from Likhitha Infrastructure's earnings presentation, Nov 10, 2023

  1. Slide 1: Stock exchange cover letter for investor presentation

    A LIKHITH#A INFRASTRUCTURE LIMITED CIN : L45200TG1998PLC029911 Date: Friday, November 10, 2023 To To The Corporate Relationship Department National Stock Exchange of India Ltd. BSE Limited Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers Bandra Kurla Complex, Dalal Street Bandra (E) Mumbai- 4

  2. Slide 2: Q2 & H1FY24 Investor Presentation

    Q2 & H1FY24 INVESTOR PRESENTATION 10TH NOV’2023 Likhitha Infrastructure Limited

  3. Slide 3: Disclaimer

    Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Likhitha Infrastructure Ltd. (the “Company”), is solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and s

  4. Slide 4: Company at a glance

    Company at a glance Business Segments Incorporated in 1998 Outstanding Order book as on 30th Sep’23 City Gas Distribution Cross Country Pipeline Operation & Rs. 1,675 Cr. (approx) Maintenance Services Tankage Projects (CGD) Projects (CCP) (O&M) Involves laying of steel and Laying of Cross Country Pi

  5. Slide 5: Milestones Achieved

    Milestones Achieved 1998 2006 2011 2013 2014 2015 Incorporated as Started work on First cross-country Completed first 50 Changed name to First Operations & ‘Likhitha first city gas pipeline project km-long ‘Likhitha Infrastructure Maintenance (O&M) Constructions distribution with associated cross-co

  6. Slide 6: Our Footprints

    Our Footprints On – Going Projects in India Saudi Arabia  Andhra Pradesh  Assam  Bihar  Chhattisgarh  Delhi (UT)  Gujarat  Haryana  Jharkhand  Karnataka  Kerala  Madhya Pradesh  Odisha Nepal  Punjab  Tamil Nadu  Telangana  Tripura  Uttar Pradesh  West Bengal Completed Projects in I

  7. Slide 7: Awards and Clientele

    Awards and Clientele Clientele Major Awards H1FY24 Outstanding Performance Successful Completion of Vendor Meet – CGD – WB Barauni Guwahati Pipeline Cluster 2023 Section (West Bengal) Hindustan Petroleum CPM-Likhitha Consortium Corporation Ltd. GAIL (India) Ltd.

  8. Slide 8: Growing Order Book

    Growing Order Book Current Order Book Break-up Rs. 120 Cr. 7% Rs. 325 Cr. 20% Total Order Book Value as of 30th City Gas Distribution Sep’2023 is Rs. 1,675 Crs* Cross-Country Pipeline Projects approximately Tankage 73% Rs. 1,230 Cr. Q2FY24 Major Orders Awarded o Cross- Country Pipeline along with as

  9. Slide 9: Q2 & H1FY24 Key Highlights

    Q2 & H1FY24 Key Highlights Revenue (Rs. Crs) EBITDA (Rs. Crs) PBT (Rs. Crs) PAT (Rs. Crs) 108.60 31% 9% 7% 7% 15.57 Quarterly 22.92 21.09 82.96 21.00 19.76 14.60 Q2FY23 Q2FY24 Q2FY23 Q2FY24 Q2FY23 Q2FY24 Q2FY23 Q2FY24 21% 198.80 11% 45.18 8% 41.25 12% 31.49 Half Yearly 164.29 40.61 38.30 28.16 H1FY2

  10. Slide 10: Income Statement

    Income Statement Standalone Consolidated Particulars (Rs Crs.) FY22 FY23 Q1FY24 Q2FY24 FY22 FY23 Q1FY24 Q2FY24 Revenue from Operations 257.14 350.77 99.26 99.95 257.21 364.96 90.20 108.60 Other Income 3.55 7.85 1.71 1.98 3.56 4.23 1.32 1.41 Total Expenditure 195.99 273.60 79.04 79.57 195.07 281.88 6

  11. Slide 11: Balance Sheet and Cash Flow

    Balance Sheet and Cash Flow Standalone Consolidated Standalone Consolidated Balance Sheet (Rs. Cr.) Balance Sheet (Rs. Cr.) FY22 FY23 H1FY24 FY22 FY23 H1FY24 FY22 FY23 H1FY24 FY22 FY23 H1FY24 Assets Equity and liabilities Non-current Assets Equity (a)Property, plant and equipment 15.98 19.86 21.58 1

  12. Slide 12: Growth Trajectory

    Growth Trajectory Revenue (Rs. Crs) EBITDA (Rs. Crs) PAT (Rs. Crs) 364.96 87.31 257.21 60.30 65.70 46.12 190.62 41.50 28.99 FY 21 FY 22 FY 23 FY21 FY22 FY23 FY21 FY22 FY23 ROCE (%) ROE (%) 27% 27% 37% 36% 35% 26% FY21 FY22 FY23 FY21 FY22 FY23 Above values are based on Consolidated basis and rounded

  13. Slide 13: Visionary Leadership

    Visionary Leadership Mr. Sivasankara Parameswara Mr. Srinivasa Rao Gaddipati Mrs. Likhitha Gaddipati Mrs. Sri Lakshmi Gaddipati Kurup Pillai (Managing Director) (Whole-Time Director and CFO) (Non-Executive Director) (Chairman & Independent Director) Mr. Venkata Sesha Talpa Sai Munupalle Mr. Venkatra

  14. Slide 14: Investor Relations

    Investor Relations Company Secretary and Compliance Officer Pallavi Yerragonda Phone: +91 40 2375 2657 Email: cs@likhitha.in Head Office Address 8-3-323, 9th Floor, Vasavi's MPM Grand, Yellareddy Guda, Ameerpet 'X' Raods, Hyderabad, Telangana - 500 073, India. 13

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