Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q2 FY2023 Earnings Presentation
29 slides from Gpt Infraprojects's earnings presentation, Nov 5, 2022
Slide 1: GPT Infraprojects Limited exchange filing letter
GPT | GPT Infraprojects Limited Regd. Office : GPT Centre, JC-25, Sector-lll, Salt Lake, Kolkata — 700 106, India CIN: L20103WB1980PLC032872 Tel: +91-33-4050-7000 Fax: +91-33-4050-7999 Email: info@gptgroup.co.in Visit us: www.gptinfra.in GPTINFRA/CS/SE/2022-23 November 05, 2022 The Department of Cor
Slide 2: Q2FY23 Investors' Presentation
Q2FY23 Investors’ Presentation GPT Infraprojects Limited
Slide 3: Safe Harbour
Safe Harbour • This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 4: Agenda
Building A Robust Foundation AGENDA 1 Key Highlights – Q2FY23 Building a Robust Foundation 2 About The Company 3 Detailed Financial Statement 4 Details From Order Book 3
Slide 5: 1. Key Highlights – Q2FY23
1. Key Highlights – Q2FY23 GPT Infraprojects Limited 4
Slide 6: Executive Summary
Executive Summary Q2 Revenue H1 Revenue Rs 153.2 Cr Rs 341.8 Cr 18.8% Order execution continued its momentum during Q2FY23, despite a 35.9% seasonally slow quarter, leading to 18.8% higher revenues compared to Q2 EBITDA Q2FY22 H1 PAT Rs 20.5 Cr Rs 13.4 Cr Outlook: We remain positive on the back of a
Slide 7: Business Segment Update – Q2FY23
Business Segment Update – Q2FY23 Q2 Revenue H1 Revenue Order Book Infrastructure Rs 132.20 Cr Rs 304 Cr Healthy Order book at Rs Revenue growth led by Uptick in revenues due to 1,780 Cr; Execution in 86% higher execution of large 90% higher execution in key 95% Gazipur, Mathura Jhansi contracts, 38%
Slide 8: Business Segment Update
Business Segment Update Revenue EBIT 83 83 674 573 40 42 342 304 16 15 18 18 129 153132 96 101 1 0 33 21 38 Q2FY22 Q2FY230 H1FY23 -2 FY22 Q2FY22 Q2FY23 H1FY23 FY22 Total Infrastructure Concrete Sleepers Total Infrastructure Concrete Sleepers The company has marked a growth of 19% y-o-y in Q2FY23, wi
Slide 9: Robust Order Book – Rs. 1,862 Cr as on 30.09.2022
Robust Order Book – Rs. 1,862 Cr as on 30.09.2022 Healthy Order Book of Rs 1,862 Cr, forming approximately 2.76 times FY22 Revenue provides growth visibility. GPT Infraprojects Limited 8
Slide 10: Order Book - Segment Mix
Order Book - Segment Mix Infrastructure Concrete Sleepers Rs 1,780 Cr Rs 82 Cr 17% 23% 31% 34% 95% 5% 47% 46% Roads, Bridges, Airport and highway DFCC Railway Bridges and Track Works Indian Railways Others Africa GPT Infraprojects Limited 9
Slide 11: Improving Cash Flow
Improving Cash Flow • Year on Year improvement on leverage and liquidity position Cash Flow from Operations • We have been optimising our working capital and in Rs 72.3 Cr addition to having realized most of the old outstanding beyond 3 years with various customers • Improvement in Cash Flow from Op
Slide 12: Sectoral Update
Sectoral Update The total project capital expenditure in infrastructure sectors in India during the fiscals 2020 to 2025 is projected at ~ Rs 102 lakh crore. The sector-wise annual projected capital expenditure is detailed below. During fiscals 2020 to 2025, sectors such as energy (24%), urban (16%)
Slide 13: 2. About The Company
2. About The Company GPT Infraprojects Limited 12
Slide 14: About Us
About Us • GPT Infraprojects Limited is a mid-sized infrastructure 1. INFRASTRUCTURE construction company • The Company is focused on projects related to railways roads, power and industrial sectors • The Company’s operations are spread across three countries • The Company works with some of the mos
Slide 15: 1. Infrastructure
1. Infrastructure Roads, bridges & Steel Bridges Highways Building of mega Construction of bridges elevated bridges with super steel metro structures and concrete structures across varies pavement for airports terrains Industrial Railway Tracks Construction of railway sidings, Gauge Conversion of me
Slide 16: 2. Concrete Sleepers
2. Concrete Sleepers Monoblock and pre- One of the first few Manufacturing Also addressing orders Business stressed concrete companies in India to capacity of 2,000,000 from Bangladesh, Commenced in 1982 sleepers manufacturer manufacture concrete units across India & Mozambique, Sri Lanka sleeper Af
Slide 17: Our Team
Our Team Dwarika Prasad Tantia Shree Gopal Tantia Chairman Managing Director C C C M M M Possesses more than 50 years of infrastructure sector experience; leads the Possesses more than 40 years of experience in the infrastructure sector; heads Company’s growth and Group CSR initiatives; sets the mis
Slide 18: Our Independent Board of Directors
Our Independent Board of Directors Kashi Prasad Khandelwal Shankar Jyoti Deb Independent Director Independent Director M C M M M Chairman of the Audit Committee and a member of Nomination & Remuneration Expertise comprises design, engineering and the implementation of civil projects; Committee; hold
Slide 19: Our Clientele
Our Clientele Railway & PSU NHAI, State PWD & Other Departments Global Customer Base Other Key Customers RICON (a JV of RITES & IRCON) GPT Infraprojects Limited 18
Slide 20: 3. Detailed Financial Statement
3. Detailed Financial Statement – Q1FY23 GPT Infraprojects Limited 19
Slide 21: Profit & Loss – Standalone Q2 & H1 FY23
Profit & Loss – Standalone Q2 & H1 FY23 Particulars (Rs Cr) Q2FY23 Q2FY22 y-o-y % H1FY23 H1FY22 y-o-y % FY22 Revenue 149.4 128.5 16.3% 337.3 245.3 37.5% 669.0 Other income 1.2 1.7 -33.5% 2.1 2.7 -19.8% 5.6 Net Sales 150.6 130.2 15.6% 339.4 248.0 36.9% 674.6 Operating expenses 129.9 110.4 17.7% 295.4
Slide 22: Profit & Loss – Consolidated Q2 & H1 FY23
Profit & Loss – Consolidated Q2 & H1 FY23 Particulars (Rs Cr) Q2FY23 Q2FY22 y-o-y % H1FY23 H1FY22 y-o-y % FY22 Revenue 152.7 128.4 18.9% 340.6 250.0 36.3% 674.5 Other income 0.5 0.6 -8.6% 1.1 1.5 -25.3% 3.8 Net Sales 153.2 129.0 18.8% 341.7 251.5 35.9% 678.4 Operating expenses 132.7 111.9 18.6% 298.
Slide 23: Balance Sheet – Standalone
Balance Sheet – Standalone Particulars (Rs Cr) Sep-22 Mar-22 Particulars (Rs Cr) Sep-22 Mar-22 Share Capital 29.09 29.09 Fixed Assets incl. CWIP 74.69 77.45 Reserves 205.95 196.17 Investment 50.47 38.83 Shareholders' Funds 235.04 225.26 Other Non Current Assets 62.69 62.18 Secured Loans 39.90 43.12
Slide 24: Balance Sheet – Consolidated
Balance Sheet – Consolidated Particulars (Rs Cr) Sep-22 Mar-22 Particulars (Rs Cr) Sep-22 Mar-22 Share Capital 29.09 29.09 Fixed Assets incl. CWIP 93.68 101.40 Reserves 232.67 227.01 Investment in JV 28.23 27.53 Shareholders' Funds 261.75 256.10 Minority Interest 3.52 1.46 Other Non Current Assets 8
Slide 25: 4. Details From Order Book
4. Details From Order Book - Q1FY23 GPT Infraprojects Limited 24
Slide 26: Details of Order Book
Details of Order Book Key Projects Bagged during FY22 Key Projects Under Execution in the Current Fiscal Value Value Scope of Work Segment City/State Scope of Work Client (Rs Cr) (Rs Cr) Construction of Bridges in connection with Kumarghat – Infra Tripura 118 Infrastructure Agartala new BG Line Cons
Slide 27: Project Sites
Project Sites Kalpi Project Dhaulpur Project Constructing railway bridge Executed Caissons for Double – D well foundation in a perennial river Condition GPT Infraprojects Limited 26
Slide 28: Our Worksite
Our Worksite Rail Vikas Nigam Limited - Construction of Roadbed, Superintending Engineer, Viaduct, Major & Minor Bridges, RUBs, Track Linking & National Highway Construction General Electrical Works at both approaches of Rail of ROB at Topsi - Pandeswar cum Road Bridge at Ghazipur Rail Vikas Nigam L
Slide 29: GPT Infraprojects Limited contact details
GPT Infraprojects Limited (BSE / NSE CODE: 533761 / GPTINFRA) Atul Tantia, ED & CFO atul@gptgroup.co.in AB Chakrabatty, Company Secretary gil.cosec@gptgroup.co.in GPT Infraprojects Limited CIN: L20103WB1980PLC032872 GPT Centre, JC-25, Sector-III, Salt Lake, Kolkata-700106, West Bengal +91 33 4050 70