Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q3 FY2024 Earnings Presentation
19 slides from Ahluwalia Contracts (india)'s earnings presentation, February 2024
Slide 1: Q3 FY24 Results Presentation
PRESENTATION Q3 FY 24 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. February 2024 ENGINEERING DESIGNING CONSTRUCTION
Slide 2: Disclaimer
DISCLAIMER The information contained in this presentation is only current as of its In addition to statements which are forward looking by reason of date. All actions and statements made herein or otherwise shall be context, the words may, will, should, expects, plans, intends, subject to the applic
Slide 3: Key metrics: total income, EBITDA, order book
TOTAL INCOME (FY 23) TOTAL INCOME (Q3 FY 24) ₹ 28,679 Mn. ₹ 10,265 Mn. EBITDA (FY 23) EBITDA (Q3 FY 24) ₹ 3,042 Mn. ₹ 1,118 Mn. GROSS ORDER BOOK (as at Dec 23) YTD ORDER INFLOWS ₹ 186,471 Mn ₹ 58,339 Mn UNEXECUTED ORDER BOOK (as at Dec 23) ₹ 112,468 Mn PRESENCE Pan India (50 Ongoing Projects across
Slide 4: Company overview
Ahluwalia Contracts (India) Limited (ACIL) is a well-established integrated construction company with five decades of expertise in infrastructure development. u Turnkey solutions in Engineering, Design and Construction for Public and Private Sector clients u Completed landmark projects: • Residentia
Slide 5: Journey
JOURNEY 2010 Games Village Housing 2002 Complex for Turnover of the Commonwealth Games 1979 2008 2018 company crossed 2010 at New Delhi. The company was Net Profits of the Net Profits of the incorporated as Private ₹ 1,000 million Dr S.P.M.Swimming Pool 1992 2006 company crossed company crossed Limi
Slide 6: Powered by an enduring vision, mission and values
POWERED BY AN ENDURING VISION, MISSION AND VALUES Our business is founded on our vision of excellence and steered by our mission of continuous enhancement, as we move towards the next milestone in our journey.
Slide 7: Unique advantages
UNIQUE ADVANTAGES u State-of-the-art mechanized solutions offered through excellent infrastructure u In-house capabilities to ensure high quality standards u Wide service portfolio offerings through robust business flow process u Timely construction and delivery of projects u Experienced Promoters a
Slide 8: Industry / sector outlook
INDUSTRY / SECTOR OUTLOOK • The construction Industry in India is expected to reach $1.4 Tn by 2025. Investments of US$ 966 Mn. would be required by the infrastructure sector by 2040. • The construction industry in India is the second largest employer after agriculture, and it is therefore critical
Slide 9: Top 10 ongoing projects
TOP 10 ONGOING PROJECTS (as on 31st December 2023) Project Order Value Unexecuted Value (₹ Millions) (₹ Millions) Re-development of Chhatrapati Shivaji Maharaj Terminus (CSMT) at Mumbai 24,500 24,482 AIIMS Jammu 12,540 1,208 Bihar Animal Science University, Patna, Bihar 8,902 7,502 The Arbour Projec
Slide 10: Ongoing projects
ONGOING Chamba PROJECTS Chandigarh STATE LOCATION JAMMU & KASHMIR Jammu (1) HIMACHAL Chamba (1) Jorhat PRADESH Hamirpur (1) Shimla (1) Guwahati Dharamshala (1) PUNJAB Mohali (2) CHANDIGARH Chandigarh (1) DELHI NCR Delhi (9) HARYANA Gurgaon (3) Rewari (1) Bhubaneswar UTTAR PRADESH Greater Noida (1) N
Slide 11: Key clients
KEY CLIENTS 1» AR daniconnex bhartt DATA CENTERS Bharti Realty Limited ae GSTS naw @ ive cPpwD Piss Zero 1 2035* icon, wee % MMRDA B. apollo a, RITES Tyres “' ry BENNETT ‘THE TIMES GROUP. TOSPITALS OSPITALS Healthcare © AX nett nce a ze Gillette HUGHES Agile IIM NAGPUR ‘TC Limited Industries Limited
Slide 12: Financial highlights
FINANCIAL HIGHLIGHTS
Slide 13: Order book
ORDER BOOK (₹ Mn.) Details FY19 FY20 FY21 FY22 FY23 Gross Order Book 106,584 123,510 131,150 130,336 144,646 Unexecuted Order Book 59,088 70,936 72,834 57,918 81,627 Gross Order Book (₹ Mn.) Unexecuted Order Book (₹ Mn.) 1,44,646 81,627 1,30,336 1,31,150 72,834 70,936 1,23,510 1,06,584 59,088 57,918
Slide 14: Segment wise order book classification
SEGMENT WISE ORDER BOOK CLASSIFICATION (as on December 2023) Segment Wise Percent SEGMENT WISE ORDER BOOK (₹ Mn.) Unexecuted Order Book (%) Infrastructure 35,918 31.9% Infrastructure 31.9 % Hospital 27,773 24.7% Hospital 24.7 % Institutional 23.6 % Institutional 26,522 23.6% Residential 11.8 % Resid
Slide 15: Statewise / regionwise order book classification
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on December 2023) State Wise Percent OUR DIVERSIFIED REGIONAL PRESENCE (₹ Mn.) Unexecuted Order Book (%) Maharashtra 43,330 38.5% Haryana 14,586 13.0% West 38.5 % Bihar 12,836 11.4% North 33.2 % Delhi 7,565 6.7% 23.2 % East Himachal Pradesh 6,463
Slide 16: Financial highlights (Standalone)
FINANCIAL HIGHLIGHTS (Standalone) (₹ Mn.) Parameters FY19 FY20 FY 21 FY 22 FY 23 Income From Operations 17,522 18,849 19,822 26,925 28,384 Robust YoY PAT Growth (%) 6% 8% 5% 36% 5% Growth FY 23 25.1% Other Income 98 104 223 291 295 EBITDA 2,163 1,530 1,542 2,566 3,042 EBITDA EBITDA margin (%) 12.3%
Slide 17: Financial highlights (Standalone) Q3 FY24
FINANCIAL HIGHLIGHTS (Standalone) (Q3 FY 24) Income from Operations (₹ Mn) ₹ Millions Q3 FY 24 Q2 FY 23 Q3 FY 23 Income from Operations 10,265 9,015 7,433 10,265 EBITDA 1,118 898 715 9,015 7,433 EBITDA Margin 10.9% 10.0% 9.6% Depreciation 136 126 111 Finance Cost 123 115 70 Q3 FY23 Q2 FY24 Q3 FY24 N
Slide 18: Thank you
THANK YOU
Slide 19: Ahluwalia Contracts (India) Ltd.
RGISTERED / CORPORATE OFFICE - DELHI PLOT NO. A-177, OKHLA INDUSTRIAL AREA, PHASE - I, NEW DELHI -110020 Email: mail@acilnet.com REGIONAL OFFICES – MUMBAI | KOLKATA | BENGALURU AHLUWALIA CONTRACTS (INDIA) LTD. ENGINEERING DESIGNING CONSTRUCTION
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