H.g. Infra Engineering Ltd. · NSE:HGINFRA
H.g. Infra Engineering — Q1 FY2024 Earnings Presentation
20 slides from H.g. Infra Engineering's earnings presentation, Jul 31, 2023
Slide 1: Cover letter to stock exchanges
CIN : L45201RJ2003PLC018049 ERS. We Make Peopie Move §... July 31,2023 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 Sym
Slide 2: H.G. Infra Engineering Ltd. Investor Presentation Q1FY24
H.G. Infra Engineering Ltd. Investor Presentation Q1FY24
Slide 3: Agenda
Agenda 1 Company Overview 2 Financial Highlights 3 Operational Highlights 4 Historical Financials H.G. Infra Engineering Ltd. Q1 FY 2024
Slide 4: Company Overview
Company Overview Leading Road/ Highway Construction Company Pan India Regional Presence North 52% South 19% 21 17 12 11 100% East 28% Years of execution Active Projects HAM Projects States India West 1% Strong Growth Trajectory Robust BusinessModel 26% 28% 38% 2500+ Multiple Revenue CAGR EBITDA CAGR
Slide 5: Q1 FY24 Financials Highlights
Q1 FY24 Financials Highlights H.G. Infra Engineering Ltd. Q1 FY 2024
Slide 6: Standalone result highlights Q1FY24
Standalone result highlights Q1FY24 All figures in INR Million Revenue EBITDA & EBITDA Margin 19.3% 12,713 26.0% 2,048 10,657 1,625 PBT & PBT Margin PAT and PAT Margin 1,602 21.3% 1,184 22.2% 1,312 976 H.G. Infra Engineering Ltd. Q1 FY 2024
Slide 7: Profit & loss statement
Profit & loss statement All figures in INR Million Standalone Consolidated Particulars (Rs in Mn) Q1FY24 Q1FY23 YoY Q1FY24 Q1FY23 YoY Revenue from operations 12,713 10,657 19.3% 13,512 11,059 22.2% Cost of material consumed 5,920 5,515 5,920 5,515 Contract and site expenses 3,750 3,055 3,765 3,065 E
Slide 8: Debt Breakup
Debt Breakup All figures in INR Million Consolidated Debt Breakup- June 23 Standalone Debt Breakup - June 23 26.8% 31.2% 14.6% 58.6% 68.8% Standalone Debt Project Debt Term Loan NCD Working Capital Consolidated Debt Break-up June’23 Standalone Debt Break-up June’23 Standalone debt 6,652 Term loan +
Slide 9: Q1 FY24 Operational Highlights
Q1 FY24 Operational Highlights H.G. Infra Engineering Ltd. Q1 FY 2024
Slide 10: Well diversified order book as on 30th June 2023
Well diversified order book as on 30th June 2023 Awarding % Order book Project Type Client type break-up : Authority Completion 30.06.2023 (Rs Mn) Highway Projects from Government Clients Karnal Munak Road Highway-HAM NHAI 2.4% 8,295 30% Private Govt. Varanasi Ranchi Kolkata Highway P Highway-HAM NH
Slide 11: Significant Events and update on New Projects
Significant Events and update on New Projects LOA Received S. No. Project Name LOA issued on Kanpur Central Railway Station 1. 05-06-2023 Redevelopment of Kanpur Central Railway Station at Kanpur on Engineering, Procurement and Construction (EPC) mode. NTPC Simhadri 2. Rate Contract for Pond Ash at
Slide 12: Significant Events and update on New Projects
Significant Events and update on New Projects COD Received Project Name COD received Maharashtra Pkg-1 Rehabilitation and Upgradation of Amravati- Nandgaon peth - Morshi- Warud - Pandhurna Section from Nandgaon Peth 1. 21-06-2023 to morshi Section of NH-353K to two lane with paved shoulder Configura
Slide 13: An expanding portfolio of HAM projects
An expanding portfolio of HAM projects All figures in INR Million Total Invested Debt as on Awarding Kms Grant Amount Sanctioned Equity till 30th Project State BPC (Rs. Mn) 30th June ‘23 authority Lanes (Rs. Mn) Debt(Rs. June ‘23( Rs. (Rs. Mn) Mn) Mn) Gurgaon-Sohna NHAI Haryana 12.72 6,060 2,424 2,8
Slide 14: Historical Financial Highlights
Historical Financial Highlights H.G. Infra Engineering Ltd. Q1 FY 2024
Slide 15: Healthy Balance Sheet
Healthy Balance Sheet Net Working Capital (Days) Debt to Equity (x) 0.58 Debtor Days Inventory Days Creditor Days 46 41 33 31 23 Days Days Days Days Days 0.45 95 91 88 0.28 0.28 79 77 69 69 0.23 64 54 49 46 45 42 36 36 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 Debtor days = Average Trade R
Slide 16: One of the Fastest growing EPC Companies
One of the Fastest growing EPC Companies Standalone financials 26.0% 22.3% 44,185 1,25,953 5 Year CAGR 5 Year CAGR Orderbook (Rs Mn) 36,152 Revenue (Rs Mn) 25,350 79,729 71,028 70,400 20,098 21,961 62,223 13,927 46,071 FY18 FY19 FY20 FY21 FY22 FY23 FY18 FY19 FY20 FY21 FY22 FY23 8,000 27.8% 17.0% 30%
Slide 17: Repository of Assets
Repository of Assets Gross Block (Rs Mn) Net Fixed Asset Turn Over (X) 12,000 9.0 10,336 8.0 7.8 7.7 10,000 7.0 8,077 8,000 7,602 6.0 6,898 5.2 6,106 5.0 4.5 4.6 4.6 6,000 4,897 4.0 4,000 3.0 2.0 2,000 1.0 0 0.0 FY18 FY19 FY20 FY21 FY22 FY23 FY18 FY19 FY20 FY21 FY22 FY23 Fleet of modern construction
Slide 18: Standalone and Consolidated balance sheet
Standalone and Consolidated balance sheet Standalone All figures in INR Million Liability FY23 FY22 Asset FY23 FY22 Share Capital 652 652 Fixed Asset incl. CWIP 6,931 4,494 Reserves 17,133 12,992 Non Current Assets 8,292 4,134 Shareholder’s Fund 17,784 13,643 Inventory 2,353 1,836 Non Current Liabil
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
Thank You Company Contact: Rajeev Mishra (CFO) rajeev.mishra@hginfra.com III Floor, Sheel Mohar Plaza, A-1, Tilak Marg, C- Scheme, Jaipur - 302001 Investor Relations Contact: Sana Kapoor Go India Advisors sana@GoIndiaAdvisors.com M:+91 81465 50469 Sheetal Khanduja Go India Advisors sheetal@GoIndiaAd
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