Teerth Gopicon Ltd. · NSE:TGL
Teerth Gopicon — H1 FY2024-25 Earnings Presentation
53 slides from Teerth Gopicon's earnings presentation, Nov 13, 2024
Slide 1: Filing cover letter to National Stock Exchange
Date: 13.11.2024 To, National Stock Exchange of India Listing Compliance Department, Exchange Plaza, 5th Floor, Plot No. C/1, Block-G, Bandra Kurla Complex, Bandra (E), Mumbai-400051 Company Symbol: TGL; ISIN: INE0K6601012 [[[ Sub: Investors Presentation on Unaudited Financial Results for the half y
Slide 2: Teerth Gopicon Limited Investor Presentation
TEERTH x GOPICON TEERTH GOPICON LIMITED Investor Presentation
Slide 3: Safe Harbour Statement
Safe Harbour Statement This presentation and the accompanying slides (The Presentation), which have been prepared by Teerth Gopicon Limited (The Company) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and sha
Slide 4: Company Overview
Company Overview
Slide 5: Chairman's Speech
Chairman’s Speech Dear Shareholders, It’s my pleasure to share the exciting journey that TGL has embarked on this year. We have achieved significant milestones together, and I want to thank each of you for the trust and support that has made this possible. Listing on NSE Emerge was a proud moment fo
Slide 6: Teerth's Legacy
Teerth's Legacy Teerth Gopicon Limited (TGL, The Company), established in 2019, is an ISO 9001:2015 certified construction and development company known for its expertise in a wide range of civil engineering projects. Registered as an “AA” Class or equivalent class Civil, Electrical & Mechanical Con
Slide 7: Strategic Principles For Infrastructure & Development
Strategic Principles For Infrastructure & Development Objectives Vision To continually innovate, develop, and implement advanced To be a leading organization in civil construction and infrastructure, renowned technology in our methods and materials, enhancing for excellence and industry leadership.
Slide 8: Strategic Principles For Solar & Wind power, and Renewable & Hybrid Energy
Strategic Principles For Solar & Wind power, and Renewable & Hybrid Energy Objectives To innovate continuously and implement advanced Vision technology in renewable energy projects, enhancing productivity and maximizing cost-effectiveness. We aim to pioneer advancements that streamline To be a pione
Slide 9: Key Facts & Figures
Key Facts & Figures “AA” Class or Equivalent Civil, Electrical and Mechanical Contractor License Certifications ISO 9001:2015 20+ ISO 14001:2015 ISO 45001:2018 Ongoing Projects Worth Awards & ₹ 1,081.25 Cr Recognition 20+ 21 Marquee Clients Projects Completed FY24 (In ₹ Lakhs) Revenue: 10,492.00 220
Slide 10: Awards & Accolades
Awards & Accolades Investor Presentation 9
Slide 11: Certifications
Certifications Investor Presentation 10
Slide 12: Clients & Affiliations
Clients & Affiliations Investor Presentation 11
Slide 13: Management Overview
Management Overview
Slide 14: BOD's & KMP's
BOD’s & KMP’s Dr. Maheshbhai M. Kumbhani Ms. Chandrikaben M. Kumbhani Mr. Pallav M. Kumbhani Founder & Managing Promoter & Whole time Non Executive Director Director Director Mr. Bhavan Trivedi Mr. Rajni Vekariya Mr. Sagar Shah Ms. Diksha Joshi Independent Director Independent Director CFO CS & Comp
Slide 15: Management Team
Management Team Mr. Ghanshyam Kumbhani Ms. Ankita Nahar Mr. Bipin Savaliya Mr. Sanjay Kumbhani Associate Director Associate Director Associate Director Associate Director Investor Presentation 14
Slide 16: Business Overview
Business Overview
Slide 17: Business Offerings
Business Offerings Sewerage Networks Water Network & & Sewerage Water Treatment Building Construction Canals & Anicuts Overhead Tanks Treatment Plants Plants Transforming waste Pioneering solutions for Where craftsmanship Harnessing nature's Elevating water storage water into a resource pure water m
Slide 18: Business Offerings
Business Offerings Gabion Bridge/ Compound Wall Smart Road Auditorium Repair & Renovation Gabion Works Blending strength & Securing your space Paving the way for a Creating spaces where Renovating the old, beauty in With strength & style smarter future stories unfold innovating the new every project
Slide 19: Work Process
Work Process Participation in Tendering for Government EPC Projects for various Infrastructure and Renewable Energy Sector & Government Works for various construction work like Building construction, Pipeline, Dam, Canal, Sewage Treatment Plant, OHT, GSR & Designing of Projects for Quality & Safety
Slide 20: Ongoing Projects
Ongoing Projects Projects Name As on 30th Sept 2024 Redevelopment of Land Projects at MOG Lines Barracks near Mhow Dindori Multi-Village Water Supply Scheme (Jal Jivan Mission) Naka Square Mixed use –Commercial residential & PSP (Block 11) Garoli Multi-Village Water Supply Scheme (Jal Jivan Mission)
Slide 21: Ongoing Projects
Ongoing Projects Amrut 2.0 – Ujjain Shahpura Karanjiya – Dindori MVS Sanaudha Sagar Garoli – Chhatarpur Investor Presentation 20
Slide 22: Ongoing Projects
Ongoing Projects Patheriya Jat, Madhya Pradesh Dhana, Madhya Pradesh Kishanpura, Madhya Pradesh Neem Kheda, Madhya Pradesh Investor Presentation 21
Slide 23: Ongoing Projects
Ongoing Projects Bhamra, Madhya Pradesh Mau Sahaniya-81, Madhya Pradesh Chattarpur, Madhya Pradesh Kalapani, Madhya Pradesh Investor Presentation 22
Slide 24: Ongoing Projects
Ongoing Projects Chattarpur, Madhya Pradesh Kalapani, Madhya Pradesh Chattarpur, Madhya Pradesh Hatna, Madhya Pradesh Investor Presentation 23
Slide 25: Completed Projects
Completed Projects Indore Smart City Development Limited Indore Municipal Corporation Smart Road Development Project: Development from Bada-Ganpati to Krishnapura Bridge Sewer Taping (Piliyakhal Nala) Details: Includes underground electric cabling. Project: Remaining sewer taping work from Sirpur to
Slide 26: Major Projects
Major Projects Rejuvenation Of Rudrasagar Lake And Its Surrounds, Mahakaal Lok corridor, Phase I Ujjain (MP) Investor Presentation 25
Slide 27: Major Projects
Major Projects Development Of Smart Road From Bada-ganpati Dainik Bhaskar Project, MP To Krishnapura Bridge (MG Road) Investor Presentation 26
Slide 28: Major Projects
Major Projects Water Supply, Sewerage Network And 10 MLD STP Under Smart City Mission Indore Investor Presentation 27
Slide 29: Major Projects
Major Projects Sarafa Project, MP Investor Presentation 28
Slide 30: Major Projects
Major Projects Sarwate Project, MP Nalla Tapping Project, MP Investor Presentation 29
Slide 31: Major Projects
Major Projects Amphi Theator - Science City Investor Presentation 30
Slide 32: Major Projects
Major Projects Canal Linning-Vadnagar Investor Presentation 31
Slide 33: Major Projects
Major Projects Gabion Protection-Karai Investor Presentation 32
Slide 34: Major Projects
Major Projects STP and Drainage Network at Karai Investor Presentation 33
Slide 35: Major Projects
Major Projects Construction of Cause Way by Gabion Work at Karjan Investor Presentation 34
Slide 36: Revenue Distribution By Service Category
Revenue Distribution By Service Category In % In % In % FY24 FY23 FY22 5.49 1.38 0.00 2.58 17.32 7.77 22.63 0.00 2.36 0.00 5.02 0.00 88.19 92.23 55.03 Sewerage Work Parking Construction Work Road Construction Work Water Distribution Work Rejuvenation of Lake Investor Presentation 35
Slide 37: Industry Overview
Industry Overview
Slide 38: India's Infrastructure Surge
India's Infrastructure Surge • Under Interim Budget 2024-25, capital investment outlay for infrastructure has been increased by 11.1% to Rs.11.11 lakh crore (US$ 133.86 billion), which would be 3.4 % of GDP. • India has to enhance its infrastructure to reach its 2025 economic growth target of US$ 5
Slide 39: India's Infrastructure & Water Growth
India's Infrastructure & Water Growth • The government has extended the 50-year interest-free loan program to states for another year, with an outlay of ₹1.3 lakh crore (US$ 16 billion) to boost infrastructure. • Morgan Stanley projects India's infrastructure investment to rise from 5.3% of GDP in F
Slide 40: Strong Growth In India's Renewable Energy Sector
Strong Growth In India’s Renewable Energy Sector Ministry of New and Renewable Energy targets 500 GW non-fossil-based electricity generation by 2030, as per the Prime Minister's COP26 announcement, with an added installation of 13.5 GW renewable energy capacity in 2023, corresponding to an investmen
Slide 41: India's Renewable Energy Growth
India's Renewable Energy Growth India was ranked fourth in wind power capacity and solar power capacity, and fourth in renewable energy installed capacity, as of 2023. Installed renewable power generation capacity has increased at a fast pace over the past few years, posting a CAGR of 15.4% between
Slide 42: Financial Overview
Financial Overview
Slide 43: H1 FY24-25 Financial Highlights
H1 FY24-25 Financial Highlights Revenue 9,000 .0 0 EBITDA EBITDA Margin PAT PAT Margin 52.00 120 0.00 51.00 50 .0 0 49 .0 0 8,000 .0 0 48 .0 0 1,8 00.00 47.00 46 .0 0 1,618.00 45 .0 0 6,812.00 47.00 952.00 44 .0 0 1000.00 43.00 7,00 0.00 42.00 1,6 00.00 41.00 40 .0 0 42.00 39.00 38.00 37.00 1,4 00.0
Slide 44: H1 FY24-25 Profit & Loss Statement
H1 FY24-25 Profit & Loss Statement In ₹ Lakhs Particulars H1 FY24-25 H1 FY23-24 YoY Change Revenues 6,800.00 3,737.00 82% Other Income 12.00 5.00 140% Total Income 6,812.00 3,742.00 82% Raw Materials 4,680.00 2,645.00 Employee benefit Expenses 365.00 150.00 Other expenses 149.00 412.00 Total Expendi
Slide 45: Financial Highlights
Financial Highlights Revenue EBITDA EBITDA Margin PAT PAT Margin 10,492.00 1,156.00 1,829.00 52.00 120 0 51.00 50 .0 0 49 .0 0 1,8 00.00 48 .0 0 47.00 10,000.00 47.00 46 .0 0 45 .0 0 44 .0 0 1000 43.00 1,6 00.00 42.00 41.00 42.00 40 .0 0 39.00 38.00 1,4 00.00 8,000 .0 0 37.00 36.00 37.00 35.00 80 0
Slide 46: Profit & Loss Statement
Profit & Loss Statement In ₹ Lakhs Particulars FY24 FY23 FY22 Revenues 10,492.00 3,908.00 3,116.84 Other Income 18.00 7.00 3.94 Total Income 10,510.00 3,915.00 3,120.77 Raw Materials 7,622.00 3,140.00 1,892.67 Employee benefit Expenses 485.00 233.00 164.65 Other expenses 574.00 234.00 953.88 Total E
Slide 47: Balance Sheet
Balance Sheet In ₹ Lakhs Equities & Liabilities FY24 FY23 FY22 Assets FY24 FY23 FY22 Equity 800.00 500.00 500.00 Non Current Assets Reserves 1,128.00 320.00 149.88 Fixed Assets 1,314.00 360.00 350.34 Net Worth 1,928.00 820.00 649.88 Non Current Investments 281.00 - - Non Current Liabilities Deferred
Slide 48: Cash Flow Statement
Cash Flow Statement In ₹ Lakhs Particulars FY24 FY23 FY22 Cash from Operation 407.00 1541.00 -360.57 Cash from Investments -1410.00 -54.00 -16.34 Cash from Financing 575.00 -1171.00 332.36 Net Cash Flow -428.00 316.00 -44.85 Investor Presentation 47
Slide 49: Key Ratios
Key Ratios In % In % In Times ROE ROCE Debt to Equity 84.09 0.72 59.49 0.58 0.46 22.58 23.84 24.69 17.00 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 Investor Presentation 48
Slide 50: Key Ratios
Key Ratios In Times In ₹ In ₹ Current Ratio Earnings Per Share Net Asset Value Per Share 18.49 30.85 1.38 1.24 1.10 16.40 12.19 3.41 1.33 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 Investor Presentation 49
Slide 51: Investment Rationale
Investment Rationale Experienced Leadership Quality Certifications Led by promoter Maheshbhai Khumbhani, who has The company holds ISO certifications (ISO over two decades of experience in the 9001:2015, ISO 14001:2015, ISO 45001:2018), infrastructure sector, providing strategic direction demonstrat
Slide 52: Stock Data
Stock Data NSE CODE: TGL | ISIN: INE0K6601012 Share Holding Pattern As on 08-11-2024 As on 30-09-2024 Share Price (₹) 501.80 Market Capitalization (₹ Cr) 602.14 35.66% No. of Shares 1,19,99,600 64.34% Face Value (₹) 10 52 week High-Low (₹) 774.00 – 123.00 Promoter & Promoter Group Public Share Perfo
Slide 53: Thank You!
Thank You! Teerth Gopicon Limited Registered Office - 703, Sapath Complex-I, Opp. Rajpath Club, Bodakdev, Ahmedabad - 380054, Gujarat, India Corporate Office - 204 Amar Metro, Pagnis Paga, Indore, Madhya Pradesh – 452007 Phone: 0731-4066086 Email: investor@teerthgopicon.com Website: www.teerthgopico