Slide 1: Stock exchange filing cover letter
CIL/SE/2024-25/41 August 14, 2024 BSE Limited National Stock Exchange of India Limited P.J. Towers Exchange Plaza, C-1, Block G, Dalal Street Bandra Kurla Complex, Bandra (E) Mumbai- 400 001 Mumbai - 400 051 Scrip code: 540710 Symbol: CAPACITE Sub: Investor Presentation – Q1 & FY25 Ref: Regulation 3
Slide 2: Capacit'e Infraprojects Limited Investor Presentation Q1 FY25
Capacit’e Infraprojects Limited INVESTOR PRESENTATION Q1 FY 25
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Capacit'e Infraprojects Ltd. (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 4: Content: Key Highlights
CONTENT Key Highlights
Slide 5: Performance Snapshot
Performance Snapshot Total Income Profit Debt Equity Working Capital • Total Income at ₹ • Registered highest • The Company’s Gross • Reduction in NWC 578.2 crores, ever Quarterly Profit Debt Equity Ratio days (excluding registering a 33% Y-o- After Tax of ₹ 53.4 remains at a healthy retention) by 1
Slide 6: Q1 FY25 Key Financial Highlights
Key Financial Highlights EBIT stood at ₹ PAT stood at ₹ Q1 FY25 Revenue from CASH PAT stood at 93.2 Crs up by 53.4 Crs up by operations stood ₹ 73.3 Crs 82% Y-O-Y 180% Y-O-Y at ₹ 569.8 Crs up Cash PAT margin 32% Y-O-Y EBIT margin stood PAT margin stood stood at 12.7% at 16.1% at 9.2% Revenue EBIT PA
Slide 7: Q1 FY25 - Performance
Q1 FY25 - Performance 32% 82% 180% 71% Quarter 7% 17% 26% (5)% Year Revenue (₹ Cr) EBIT (₹ EBIT (₹ Cr) PAT (₹ Cr) CASH PAT (₹ Cr) Cr) 6
Slide 8: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (₹ In Crs) Q1FY25 Q1FY24 Y-o-Y Q4FY24 FY24 FY23 Y-o-Y Revenue from Operations 569.8 430.5 32% 598.9 1,931.6 1,798.6 7% Other Income 8.5 4.8 9.9 32.0 9.5 Total Income 578.2 435.2 33% 608.8 1,963.7 1,808.1 9% Cost of Material Consumed (Incl.Construction 396.4 294
Slide 9: Consolidated Debt Position
Consolidated Debt Position Long Term (₹ Cr) Short Term (₹ Cr) Gross Debt (₹ Cr) 10 Debt Equity Ratio • Gross debt equity ratio within comfort level at 0.21x as on June 30, 2024 as compared to 0.21x as on March 31, 2024 • Healthy Net debt equity ratio at 0.06x as on June 30, 2024 as compared to 0.05x
Slide 10: Corporate Overview
E™ CAPACIT Corporate Overview
Slide 11: About Capacit'e
About Capacit'e Leading Construction Incorporated in 2012, Capacit’e Infraprojects is a focused EPC Company company that provides an end-to-end construction service for buildings and factories across sectors Presence across Residential building, Commercial buildings, such Presence across as data cen
Slide 12: Key Strengths
Key Strengths Track Record Order Book Execution Capabilities Established presence and Large order book with a Diversified mix of projects track record with focus on marquee client base across the building building construction construction horizon Strong Financial Experienced Team Industry leading m
Slide 13: Track Record
Track Record One of the few companies in the organised segment in India that 01 concentrates specifically on undertaking building construction Track Record of successfully completing over 60 projects spread across India in MMR, PMR, NCR, Varanasi, Bengaluru, Chennai and Hyderabad 02 in the limited o
Slide 14: Order Book
Order Book 10,484 9,513 9,011 8,720 8,702 Order Backlog (₹ Cr) FY20 FY21 FY22 FY23 FY24 6,001 ₹ 8,828 Cr 3,462 2,009 as on 148 616 Order Inflow (₹ Cr) June 30, 2024 FY20 FY21 FY22 FY23 FY24 9.9 6.7 6.5 5.3 4.7 Order Book to Sales Ratio FY20 FY21 FY22 FY23 FY24 13
Slide 15: Order Book Analysis
Order Book Analysis 01 02 03 ❖ Order book with higher share of Public sector at ~72% ❖ Marquee Public as well Private Sector clients Private v/s Public Project Split Category Split Revenue Uptick ❖ Order inflow for FY24 includes repeat orders from 7% Achieved a 32% Godrej & Raymond. 28% 14% 19% Y-o-
Slide 16: Marquee Clients
Marquee Clients Public Private Sector Sector 15
Slide 17: Execution Capabilities
Execution Capabilities • Successfully completed over 60 projects spread across India in MMR, PMR, NCR, Varanasi, Bengaluru, Chennai and Hyderabad. • We also offer MEP, finishing and interior services for the projects that we work on. • Our construction capabilities in concrete and 01 composite steel
Slide 18: Strong Financial
Strong Financial Debt Equity PAT Growth EBIT Growth Revenue Growth Net Debt Equity of 0.06x & Gross 65% PAT CAGR Debt Equity of between 0.21x FY22-FY24 43% EBIT CAGR between 20% Revenue FY22-FY24 CAGR between FY22-FY24 With strong financial alongside our execution prowess we are confident of setting
Slide 19: Experienced Promoter
Experienced Promoter Rohit Katyal Rahul Katyal Subir Malhotra Rohit Katyal, Executive Director, holds a Rahul Katyal is MD & CEO of the Subir Malhotra is Whole time Director of bachelors’ degree in commerce with Company. With a deep understanding of the Company. He holds a bachelor’s specialization
Slide 20: Our Creations
Our Creations Lodha – The Park Piramal - Mahalaxmi 19
Slide 21: Our Creations
Our Creations Lodha – Altamount SBUT Nahar Excalibur 20
Slide 22: Our Creations
Our Creations Four Seasons Auris Serenity Oberoi Enigma 21
Slide 23: Our Creations
Our Creations Siemens - Worli BDD - Worli Hubtown – 25 South 22
Slide 24: Our Creations
Our Creations Raymond Thane Godrej - Emerald 23
Slide 25: Historical Financial
CONTENT Historical Financial
Slide 26: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (₹ In Crs) FY22 FY23 FY24 CAGR Revenue from Operations 1,335 1,799 1,932 20% Other Income 13 10 32 Total Income 1,348 1,808 1,964 Cost of Material Consumed (Incl. 931 1213 1294 Construction Expenses) Employee Expenses 109 128 124 Other Expenses 82 106 182 EBITD
Slide 27: Consolidated Balance Sheet
Consolidated Balance Sheet ASSETS (₹ In Crs) Mar'24 Mar'23 EQUITY & LIABILITIES (₹ In Crs) Mar'24 Mar'23 NON-CURRENT ASSETS 760 886 EQUITY 1,517 1,073 Property, plant & equipment 585 648 Equity Share capital 85 68 Capital work-in-progress 9 20 Other equity 1432 1006 Intangible assets 1 1 Non-Control
Slide 28: Consolidated Cash Flow
Consolidated Cash Flow Particulars (₹ In Cr) FY 24 FY 23 PBT 167 136 Adjustments 267 271 Operating profit before working capital changes 435 407 Changes in working capital (467) (301) Cash generated from operations (33) 105 Direct taxes paid (net of refund) (6) (17) Net Cash from Operating Activitie
Slide 29: Thank You
THANK YOU Capacit'e Infraprojects Ltd. Marathon Capital Advisory Pvt. Ltd Mr. Rajesh Das (CFO) Mr. Amit Porwal / Mr. Rahul Porwal ir@capacite.in amit@marathoncapital.in / www.capacite.in rahul@marathoncapital.in +91 9819773905 / +91 9967576900 www.marathoncapital.in