H.g. Infra Engineering Ltd. · NSE:HGINFRA
H.g. Infra Engineering — Q1 FY2025 Earnings Presentation
20 slides from H.g. Infra Engineering's earnings presentation, Aug 6, 2024
Slide 1: Exchange filing cover letter: Investor Presentation Q1FY25
HGIEL/HO/COMPLIANCE/2024-25/190 06-08-2024 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G Dalal Street Bandra Kurla Complex, Bandra (East) Mumbai- 400 001 Mumbai- 400 051 Scrip Code- 541019/ 973671 Scrip Symbol- HGINFRA Dear Sir/Madam, Su
Slide 2: H.G. Infra Engineering Ltd. Investor Presentation - Q1FY25
H.G. INFRA ENGINEERING Ltd. Investor Presentation - Q1FY25 www.hginfra.com 1
Slide 3: Agenda
Agenda 1 Business Overview 2 Q1 FY25 Financial Highlights 3 Q1 FY25 Operational Highlights 4 Update on HAM Projects 5 Historical Financial Highlights 2 H.G Infra Engineering Ltd Q1FY25- Investor Presentation
Slide 4: H.G Infra: Fastest Growing Infrastructure Company
H.G Infra: Fastest Growing Infrastructure Company EPC Power – House; Present across Infrastructure sectors Roads & Highways Railway & Metro Solar Leading Construction Nationwide Strong Growth Robust Business Company Construction Footprint Trajectory Model 21+ Years of Execution 12 Indian States 5 Ye
Slide 5: Q1 FY25 Financials Highlights
Q1 FY25 Financials Highlights 4 H.G Infra Engineering Ltd Q1FY25- Investor Presentation
Slide 6: Standalone Results Highlights Q1FY25
Standalone Results Highlights Q1FY25 Revenue from Operations (Rs. Mn) EBITDA (Rs. Mn) & EBITDA Margin % 16.11% 16.16% 15,059 12,713 2,433 2,048 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 Profit Before Tax (Rs. Mn) & PBT Margin % Profit After Tax (Rs. Mn) & PAT Margin % 12.60% 12.59% 9.31% 9.27% 1,897 1,602 1,1
Slide 7: Income Statement
Income Statement All figures in INR Million Standalone Consolidated Particulars Q1 FY25 Q1 FY24 YoY Q1 FY25 Q1 FY24 YoY Revenue from Operations 15,058.81 12,713.41 18.4% 15,280.39 13,511.58 13.1% Cost of Materials Consumed 6,748.61 5,919.79 6,748.61 5,919.79 Contract & Site Cost 4,918.44 3,750.48 4,
Slide 8: Debt Break Up
Debt Break Up All figures in INR Million Consolidated Debt Break up –June 2024 Standalone Debt Break up –June 2024 31% 45% 50% 69% 5% Project Debt Standalone Debt Term Loan NCD Working Capital CONSOLIDATED DEBT BREAK-UP June'24 June'23 STANDALONE DEBT BREAK-UP June'24 June'23 Term Loan + Current Mat
Slide 9: Q1 FY25 Operational Highlights
Q1 FY25 Operational Highlights 8 H.G Infra Engineering Ltd Q1FY25- Investor Presentation
Slide 10: Robust & Diversified Orderbook as June 2024
Robust & Diversified Orderbook as June 2024 Roads & Highways Rs. 1,14,523Mn Project Type Sector Authority % Completion Orderbook Uttar Pradesh 13% Karnal Munak Road 38.0% 5,468 Varanasi Ranchi Kolkata Highway P 10 5.7% 10,472 Telangana 3% Varanasi-Ranchi-Kolkata Highway P 13 8.5% 7,317 Raipur-Visakh
Slide 11: Expanding HAM Projects
Expanding HAM Projects Expanding portfolio of HAM projects; equity commitment comfortably met Invested Grant Awarding Total Sanctioned Equity till Debt as on 30th Project State Kms Kane BPC (Rs.Mn) Amount Authority Debt (Rs.Mn) 30th June June 2024 (Rs.Mn) 2024 (Rs.Mn) Rewari Bypass Pkg-4 NHAI Haryan
Slide 12: Historical Financial Highlights
Historical Financial Highlights 11 H.G Infra Engineering Ltd Q1FY25- Investor Presentation
Slide 13: Financial Stability
Financial Stability Robust Balance sheet with Prudent Debt Management Net Working Capital Days Debt to Equity Ratio (x) 46 Days 41 Days 33 Days 31 Days 23 Days 25 Days 91 95 88 79 77 69 69 73 0.58 64 54 55 0.45 46 45 49 42 43 36 36 0.28 0.28 0.23 0.19 FY 19 FY 20 FY 21 FY 22 FY 23 FY 24 Debtor Days
Slide 14: One of the Fastest growing EPC Company
One of the Fastest growing EPC Company Growing Orderbook coupled with Strong Execution; Industry Leading Book to Bill Ratio Orderbook (Rs. Mn) Revenue (Rs. Mn) Book to Bill Ratio (x) 5 Year CAGR 1,25,953 1,24,340 5 Year CAGR 51,217 14.9% 20.6% 44,185 3.2 3.1 36,152 2.8 2.9 2.4 2.2 79,729 25,350 71,0
Slide 15: Efficient Operations
Efficient Operations Strong Execution Powered by a Robust Repository of 2,800 Modern Fleet Assets Gross Block (Rs. Mn) Net Fixed Asset Turn Over (X) 12,312 7.8 7.7 7.2 10,336 8,077 5.2 7,602 6,898 4.5 4.6 4.6 6,106 4,897 FY 18 FY 19 FY 20 FY 21 FY 22 FY 23 FY 24 FY 18 FY 19 FY 20 FY 21 FY 22 FY 23 F
Slide 16: Execution Prowess
Execution Prowess Strong Execution with Stable EBITDA Margins at 16% (6 Year Avg) attributed to stringent project Selection EBITDA (Rs. Mn) & EBITDA Industry Leading EBITDA PAT (Rs. Mn) & PAT Margin % Margin % Margin 5 Year CAGR 5 Year CAGR 22.1% 34.6% 16.5% 10.7% 16.2% 9.4% 9.5% 16.1% 16.0% 8.3% 7.
Slide 17: Historical Income Statement
Historical Income Statement Standalone Consolidated Particulars (Rs. Mn) FY24 FY23 YoY FY24 FY23 YoY Revenue From Operations 51,217 44,185 15.9% 53,785 46,220 16.4% Cost of Materials Consumed 22,633 21,435 22,633 21,435 Contract & Site Cost 16,556 13,040 16,615 13,107 Employee Cost 2,882 1,959 2,891
Slide 18: Balance Sheet
Balance Sheet Particulars (Rs.Mn) MAR'24 MAR'23 Particulars (Rs.Mn) MAR'24 MAR'23 Assets Total Equity & Liabilities Fixed Assets (incl. CWIP & Investment Property) 7,362 7,010 Share Capital 652 652 Other Financial Assets 7,372 7,916 Reserves 22,533 17,133 Other Non-current Assets 502 297 Shareholder
Slide 19: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by HG Infra Engineering 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 s
Slide 20: Thank You
INVESTOR RELATION CONTACT Sana Kapoor Go India Advisors sana@goindiaadvisors.com +91 8146550469 Sheetal Khanduja Thank You Go India Advisors sheetal@goindiaadvisors.com +919769364166 COMPANY CONTACT Rajeev Mishra (CFO) rajeev.mishra@hginfra.com III Floor, Sheel Mohar Plaza, A-1, Tilak Marg, C-Scheme
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