Ircon International Ltd. · NSE:IRCON
Ircon International — Q4 FY2021 Earnings Presentation
27 slides from Ircon International's earnings presentation, Jun 30, 2021
Slide 1: Intimation of Investor Presentation Q4 & FY21 to stock exchanges
~~<t>I'i ~rc:~4~I'icl fclfJl~~ i/ifoo (1{ffiI m<I>R iIiT "ftliPlI) IRCON INTERNATIONAL LIMITED (A Govt. of India Undertaking) An integrated Engineering and Construction Company IRCONISECYISTEXl124 30'h June , 2021 SSE Limited National Stock Exchange of India Limited Listing Dept.! Dept. of Corporate
Slide 2: IRCON International Ltd Q4 & FY21 Investor Presentation
IRCON INTERNATIONAL LTD Q4 & FY21 INVESTOR PRESENTATION
Slide 3: Index
Index Financial Highlights Performance Indicator Financials Order Book Projects Awards 2
Slide 4: Financial Highlights
Wein Financial Highlights
Slide 5: Q4FY21 Financial Highlights
Q4FY21 Financial Highlights • Rs.2,260 crore • Growth of 82% (Q-o-Q) Revenue from Operations • Rs.1.97 per share* • Rs.177 crore Earnings Per • Growth of 79% (Q-o-Q) Share • Growth of 109% (Q-o-Q) Core (* Face Value Rs. 2 Per Share) EBITDA Profit After Tax Profit Before Tax • Rs.185 crore • Rs.276 c
Slide 6: FY21 Financial Highlights
FY21 Financial Highlights • Rs.4,948 crore • Down by 5% (Y-o-Y) Revenue from Operations • Rs.4.30 per share* Earnings Per • Rs.361 crore Share Core EBITDA • Down by 24% (Y-o-Y) Profit After Tax Profit Before Tax • Rs.405 crore • PBT at Rs.574 crore • Down by 17% (Y-o-Y) • Down by 15% (Y-o-Y) • PAT M
Slide 7: Performance Indicators
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Slide 8: Q4FY21 Performance Indicators
Q4FY21 Performance Indicators Revenue from Operations Core EBITDA 2500 2260.39 200 176.68 2000 150 1500 1244.46 100 84.51 1000 500 50 0 0 Q3FY21 Q4FY21 Q3FY21 Q4FY21 Profit Before Tax Profit After Tax 300 276.12 200 185.33 150 200 103.14 134.23 100 100 50 0 0 Q3FY21 Q4FY21 Q3FY21 Q4FY21 7
Slide 9: FY21 Performance Indicators
FY21 Performance Indicators Revenue from Operations Core EBITDA 5500 500 476.15 5202.06 400 361.05 4947.77 5000 300 4500 200 100 4000 0 FY20 FY21 FY20 FY21 Profit Before Tax Profit After Tax 780 600 489.78 672.57 404.56 680 400 574.02 580 200 480 380 0 FY20 FY21 FY20 FY21 8
Slide 10: Financials
Financials 9
Slide 11: Q4 FY21 Income Statement (Standalone)
Q4 FY21 Income Statement (Standalone) INCOME STATEMENT (INR Cr) Q4-FY21 Q3-FY21 Q-o-Q (%) Q4-FY20 Y-o-Y (%) Operating Revenue 2,260.39 1,244.46 81.6% 1,788.32 26.4% Total Expenses (Excl. Depreciation & 2,083.71 1,159.95 79.6% 1,658.79 25.6% Finance Cost) Core EBITDA 176.68 84.51 109.1% 129.53 36.4%
Slide 12: FY21 Income Statement (Standalone)
FY21 Income Statement (Standalone) INCOME STATEMENT (INR Cr) FY21 FY20 Y-o-Y (%) Operating Revenue 4,947.77 5,202.06 (4.9%) Total Expenses (Excl. Depreciation & Finance 4,586.72 4,725.91 (3.0%) Cost) Core EBITDA 361.05 476.15 (24.2%) Core EBITDA Margins (%) 7.30% 9.15% (185 bps) Depreciation 24.84 1
Slide 13: Order Book
HEQN e Order Book e
Slide 14: Order Inflow for Q4 and FY21
Order Inflow for Q4 and FY21 • In FY21, IRCON has secured orders worth Rs.4,157 crore including Rs.187.80 crore orders secured in Q4FY21. • In Q4FY21, IRCON has won a contract amounting to Rs.187.80 crore for replacement of mechanical signalling at various locations at Moradabad from Northern Railwa
Slide 15: Order Book as of March 31st 2021
Order Book as of March 31st 2021 Rs.32,916 crore Rs.1,773 crore Railways 94.9% 5.1% Highways Total Order Book: Rs.34,689 Crore 14
Slide 16: Geographical Break-up
Geographical Break-up Rs.31,277 crore DOMESTIC 90.2% Rs.1,639 crore 4.8% INTERNATIONAL Total Order Book: Rs.34,689 Crore 15
Slide 17: Basis of Order Break-up
Basis of Order Break-up Rs.26,951 crore NOMINATION 77.7% Rs.7,738 crore 22.3% BIDDING Total Order Book: Rs.34,689 Crore 16
Slide 18: Projects
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Slide 19: Projects
Projects iliion 18
Slide 20: Projects
Projects iliion 19
Slide 21: Awards
won Awards 20
Slide 22: Awards
Awards World HRD Congress: National Awards for Excellence in PSU Category: Increasing the Geo-Strategic Reach Elets Magazine: 5th National PSU Summit Category: Smart Infrastructure for Indian Railways Elets Magazine: 5th National PSU Summit Category: Building Sustainable Infrastructure & Development
Slide 23: Awards
Awards 8th FICCI Quality Systems Excellence Award for Industry Category: Good practices in Quality Systems QCI – D.L. Shah Quality Awards 2020 Category: Technological innovation in Tunnelling Industry ET Now: World HRD Congress Awards Category: Dream Companies to work for (PSU Sector) ET Now: World
Slide 24: Awards
Awards 12th CIDC Vishwakarma Award Category: Best Professionally Managed Company (> Rs. 1,000 crore turnover category) 12th CIDC Vishwakarma Award Category: Best Construction Project (Mathura - Kasganj project) 12th CIDC Vishwakarma Award Category: Corona Warriors 12th CIDC Vishwakarma Award Categor
Slide 25: Awards
Awards World HRD Congress: National Awards for Excellence in PSU Category: Exemplary Leader of the Year to CMD IEI: Eminent Engineer Award Category: Eminent Engineer Award to CMD ET Now: World Leadership Awards Category: Business Leader of the Year to CMD ET Now: World HRD Congress Awards Category:
Slide 26: Safe Harbour
Safe Harbour No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the
Slide 27: Thank You
For Further Information THANK Shri Surajit Dutta Chief Financial Officer Ircon International Limited YOU Tel: 011-26530459 E-mail: surajit.dutta@ircon.org Gaurav Girdhar / Geetanjali Singh Concept Investor Relations Tel: +022 40558900 M: +91 7798232425 / +91 8058062213 E-mail: gaurav.g@conceptpr.com
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