Slide 1: Intimation of Presentation to Analysts/Institutional Investors
~~ct>l<rJ ~rc~rt~l<rJ(l'l fe;ti1J~6 (1fffif mcflTX <t>T ~) IRCON INTERNATIONAL LIMITED (A Govt of India Undertaking) An integrated Engineering and Construction Company IRCONISECYISTEX/124 31st May 2019 SSE Limited National Stock Exchange of India Limited Listing Dept./ Dept of Corporate Services Lis
Slide 2: Ircon International Limited - Trinity India 2019
IRCON INTERNATIONAL LIMITED THE INFRASTRUCTURE COMPANY TRINITY INDIA 2019 31.05.19
Slide 3: Presentation Structure
Presentation Structure Business Overview of IRCON Board of Directors Group Structure Order Book Financial Performance 2
Slide 4: Business Overview
Business Overview • IRCON was formed in 1976 to execute Railway Projects in India and overseas on commercially prudent lines leveraging IR’s expertise. • Company diversified to cover entire spectrum of Infrastructure sector. Executed several nation building infrastructure projects in the Highway, Br
Slide 5: Areas of Operation & Key Milestones
Areas of Operation & Key Milestones IRCON – Key Areas Operations Other Projects Completed Key Milestones Railway Lines Railways – Infra, Track, Electrification Airport Runways New Lines 597 Tkm and Signaling & Telecommunication Réhabilitation, Double line & 2583 Tkm Airport Hangars Gauge Conversions
Slide 6: Board of Directors
Board of Directors Chairman & Managing Director Sh. S. K. Chaudhary Whole‐Time Directors Sh. Deepak Sabhlok Sh. Yogesh Kumar Misra Sh. M.K. Singh Director Projects Director Works Director Finance Part‐Time (Official) Directors Sh. Hari Mohan Gupta Sh. Piyush Agarwal Independent Directors Dr. C.B. Ve
Slide 7: Organisation Chart (Corporate Office)
Organisation Chart (Corporate Office) S.K.CHAUDHARY, CMD YOGESH BASANT KUMAR KUMAR, MISHRA, DW DEEPAK MS. M.S.DUBEY, ED/CC M.K.SINGH, CVO PARAG ANUPAM SABLOK,DP DF VERMA, BAN M.L.CHAHAR CGM/S&T‐II CGM/BD CGM/HRM ARUN B.N.SINGH, A.K.SINGH, KUMAR,C ED/W GM/S&T‐I ED/F SANDEEP S.L.GUPTA PEEYUSH MS. RITU
Slide 8: Group Structure: Subsidiaries & JVs
Group Structure: Subsidiaries & JVs IRCON INTERNATIONAL LTD. SUBSIDIARIES JVs IRCON INFRASTRUCTURE & SERVICES LIMITED CHAHTISH IRCON BIKANER PHALODI TOLLWAY LIMTED IRCON MAHANADI BASTAR GARH SOMA COAL RAILWAY EAST TOLLWAY RAILWAY PRIVATE RAILWAY IRCON SHIVPURI‐GUNA TOLLWAY LIMITED PVT. LTD. LTD. LIM
Slide 9: Order Book
Order Book (Rs. Crore) Order Book Trend Foreign Domestic 1,516 1,555 2,418 2,596 1,486 26,708 20,852 14,973 16,460 11,807 2014‐15 2015‐16 2016‐17 2017‐18 2018‐19 Present Order Book Particulars Amount (Rs. crore) Railways 25,434 Road & Highways* 2,159 Others 631 Total 28,224 * Includes new BOT Projec
Slide 10: Annual Financial Performance – 2018-19
Annual Financial Performance – 2018‐19 Standalone (Rs.Crore) Consolidated (Rs.Crore) 4415 4798 3950 4500 3891 5000 3965 3743 4000 4024 3752 3500 4000 3000 2500 3000 2000 1500 642 615 2000 445 690 624 1000 608 530 450 388 1000 637 555 500 2018‐19 409 2018‐19 2017‐18 0 2017‐18 0 Operating Net EBITDA P
Slide 11: Financial Performance – Q4
Financial Performance – Q4 Standalone (Rs.Crore) 1533 1497 1600 1400 1200 1000 800 231 224 600 96 308 293 400 216 2018‐19 200 2017‐18 0 Operating Income EBITDA PBT PAT 2017‐18 2018‐19 10
Slide 12: Segment Revenue
Segment Revenue Domestic Turnover Railway Rs.3758 Crore Rs.3,830 Crore Total Op. Turnover Total Op. Highway Building Revenue Rs.4,415 Rs.5 Crore Rs.4415 Rs.555 Crore Crore Crore Rs.585 Crore Electrical Rs.97 Crore International Turnover 11
Slide 13: Financial Highlights (Last 5 Years)
Financial Highlights (Last 5 Years) (Rs. Crore) S.No. Particulars 2018‐19 2017‐18 2016‐17 2015‐16 2014‐15 1. Net Operating Income 4,415 3,891 3,024 2,418 2,864 2. Other Income 264 231 230 442 258 3. Total Income 4,680 4,121 3,254 2,860 3,122 4. Profit Before Tax 615 530 532 602 844 5. Profit After T
Slide 14: Foreign Projects
Foreign Projects Malaysia – Design, Construction, Testing and Commissioning Sri Lanka ‐ Up gradation of Colombo‐Matara Coastal Railway line, and Maintenance of the Double Track project between Restoration of Medawachchiya ‐ Madhu Road and Omantai ‐ Seremban and Gemas. Value USD 1.04 Billion. Mankula
Slide 15: Indian Projects
Indian Projects A view of Modern Coach Factory at Rae Bareli Married Accommodation Project 14
Slide 16: Indian Projects
Indian Projects • Six Laning of 20 km length of road from Panchi Gujran to Kashmir Valley New BG rail link Qazigund‐ Baramulla railway Panipat Section of NH‐1 in Haryana. project ‐ Value USD 456 Million. 15
Slide 17: Thank You
THANK YOU