Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q1 FY25 Earnings Presentation
26 slides from Gpt Infraprojects's earnings presentation, Jul 31, 2024
Slide 1: Exchange cover letter for investor presentation
GPT Infraprojects Limited Regd. Office: GPT Centre, JC-25, Sector III, Salt Lake, Kolkata – 700 106, India CIN : L20103WB1980PLC032872 Phone : +91-33-4050-7000, Email : info@gptgroup.co.in , Visit us: www.gptgroup.co.in GPTINFRA/CS/SE/2024-25 July 31, 2024 The Department of Corporate Services, Natio
Slide 2: Q1 FY25 Investors' Presentation
GPT Infraprojects Limited Q1 FY25 Investors’ Presentation NSE : GPTINFRA | BSE : 533761
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 4: Table of Content
Table of Content 01 Q1 FY25 Key Updates 02 Company Overview 03 Annexure GPT Infraprojects Limited - Investor Presentation Q1FY25 3
Slide 5: Q1 FY25 Key Updates
Q1 FY25 Key Updates GPT Infraprojects Limited - Investor Presentation Q1FY25 4
Slide 6: Q1FY25 – Result Snapshot (Consolidated)
Q1FY25 – Result Snapshot (Consolidated) Revenue EBITDA PAT Order Book Order Inflow Rs. 241.7 Cr Rs. 34.3 Cr Rs. 16.8 Cr Rs. 3,669.1 Cr Rs. 811.5 Cr 2.5% YoY 16.3% YoY 27.3% YoY GPT Infraprojects Limited - Investor Presentation Q1FY25 5
Slide 7: Financial Highlights- Consolidated (Q1FY25)
Financial Highlights- Consolidated (Q1FY25) Share of JCE & Minority; Rs -0.6 Cr __% -3% Finance Costs : Rs 8 Cr 24% 93% Depreciation : Rs 4 Cr 11% Infrastructure: Rs 225 Cr Tax: Rs 6 Cr 16% 14% EBITDA : Net Profit: Rs 17 Cr 49% Rs 34 Cr 7% Concrete Sleeper : Rs 17 Cr 100% 38% Raw Material Costs : Rs
Slide 8: Profit & Loss – Standalone
Profit & Loss – Standalone Particulars (Rs Cr) Q1FY25 Q1FY24 YoY % Q4FY24 QoQ % FY24 FY23 YoY % Revenue 236.2 234.3 0.8% 294.1 -19.7% 996.1 790.0 26.1% Other Income 3.1 5.2 -40.4% 2.5 24.0% 13.7 7.2 91.2% Net Sales 239.1 239.5 -0.2% 296.6 -19.4% 1,009.8 797.2 26.7% Operating Expenses 204.7 207.0 -1.
Slide 9: Profit & Loss – Consolidated
Profit & Loss – Consolidated Particulars (Rs Cr) Q1FY25 Q1FY24 YoY % Q4FY24 QoQ % FY24 FY23 YoY % Revenue 241.7 235.9 2.5% 295.0 -18.1% 1,018.3 809.1 25.8% Other Income 1.5 3.8 -60.5% 1.3 15.4% 6.6 4.6 43.9% Net Sales 243.2 239.7 1.5% 296.3 -17.9% 1,024.9 813.7 26.0% Operating Expenses 209.6 210.2 -
Slide 10: Business Segment Update (Consolidated – Q1FY25)
Business Segment Update (Consolidated – Q1FY25) Revenue EBIT Order Book Concrete Concrete Concrete Sleepers, Sleepers, Sleepers, 5% 7% 7% Rs 241.7 Cr Rs 34.0 Cr Rs 3,669.1 Cr Infrastructure, Infrastructure, Infrastructure, 93% 95% 93% Infrastructure : Rs 225.2 Cr Infrastructure : Rs 32.2 Cr Infrastr
Slide 11: Highest Ever Order Book of Rs 3,669.1 Cr
Highest Ever Order Book of Rs 3,669.1 Cr 1,841 1,018 3,669 3,099 812 2,276 242 Order Book as on Order Executed New Order Inflow Order Book as on Order Executed New Order Inflow Order Book 31-Mar-23 31-Mar-24 as on Date Robust Order Book of Rs 3,669.1 Cr, forming ~3.6 times FY24 Revenue, provides gro
Slide 12: Key Major Projects Contributing to Revenue
Key Major Projects Contributing to Revenue Segment Scope of Work Client City/State Value (Rs Cr) Construction of new 4 lane Prayagraj Southern Bypass NHAI Prayagraj, UP 835 Construction of Bridges for Mathura – Jhansi 3rd Line RVNL Rajasthan & UP 727 Construction of Viaduct, Major Bridges for New BG
Slide 13: Company Overview
Company Overview GPT Infraprojects Limited - Investor Presentation Q1FY25 12
Slide 14: Key Strengths
Key Strengths 01 02 03 04 Indian Railways: End-To-End Solution Railway Focused Growth Visibility Structural Changes Track record of executing Concrete Sleeper and Robust Order Book of Reforms for Investment & Turnkey Projects creating a Infrastructure ~Rs 3,669.1 Cr, forming better Governance niche
Slide 15: Executive Summary
Executive Summary The largest single order in The company is maintaining GPT’s history, valued at Rs. dividend policy by rewarding 835 Cr from the NHAI for its share holders. During FY24, construction of new 4 lane company has paid a total Prayagraj Southern Bypass dividend of Rs 3 was paid in Uttar
Slide 16: A Railway Focused Infrastructure Company
A Railway Focused Infrastructure Company Premier Infrastructure Company: Engaged in Civil Construction and Presence in two Business Segments : Concrete Sleeper manufacturing for Railways 1. Infrastructure Execution Capabilities: With ~40 years of experience, GPT has developed Strong Project Executio
Slide 17: Infrastructure
Infrastructure Steel Bridges Roads, Bridges Building of mega bridges with & Highways super steel structures across various terrains. Construction of bridges elevated metro structures and concrete pavement for airports. Industrial Construction of railway sidings, merry-go-round railways, roads, indus
Slide 18: Concrete Sleepers
Concrete Sleepers Among the Pioneers Well Experienced Manufacturing Concrete Sleepers Manufactured more than 15 for mainlines, curves, bridges, Million concrete sleepers for level crossings, and points & Indian Railways crossings. Capacity Manufacturing capacity of 2 Mn units across India & Africa G
Slide 19: Board of Directors
Board of Directors Vaibhav Tantia Amrit Jyoti Tantia Dwarika Prasad Tantia Shree Gopal Tantia Atul Tantia Director & COO Director (Projects) Chairman Managing Director Executive Director & CFO C C C M M M M Kashi Prasad Khandelwal Arun Kumar Dokania Shankar Jyoti Deb Aditya Kumar Mittal Rashmi Bihan
Slide 20: FY24 – Highest Ever Revenue and Profits (Consolidated)
FY24 – Highest Ever Revenue and Profits (Consolidated) Total Income (Rs Cr) EBITDA (Rs Cr) & EBITDA Margin (%) PAT (Rs Cr) & PAT Margin (%) 5.6% 140 13.0% 13.5% 12.5% 60 6.0% 130 13.0% 3.9% 50 5.0% 3.6% 120 12.5% 11.3% 40 4.0% 110 12.0% 56 100 1,025 128 30 3.0% 11.5% 814 90 678 31 20 2.0% 11.0% 92 8
Slide 21: Annexure
Annexure GPT Infraprojects Limited - Investor Presentation Q1FY25 20
Slide 22: Profit & Loss
Profit & Loss Standalone Consolidated Particulars (Rs Cr) Mar-24 Mar-23 YoY % Mar-24 Mar-23 YoY % Revenue 996.1 790 26.1% 809.1 1,018.3 25.8% Other Income 13.7 7.2 91.2% 4.6 6.6 43.9% Net Sales 1,009.8 797.2 26.7% 813.7 1,024.9 26.0% Operating Expenses 881.9 700.8 25.8% 721.7 897.3 24.3% EBITDA 127.
Slide 23: Balance Sheet
Balance Sheet Standalone Consolidated Standalone Consolidated Liabilities (Rs Cr) Assets (Rs Cr) Mar-24 Mar-23 Mar-24 Mar-23 Mar-24 Mar-23 Mar-24 Mar-23 Share Capital 58.2 58.2 58.2 58.2 Fixed Assets incl. CWIP 76.6 80.4 126.8 138.4 Reserves 231.7 191.5 218.9 244.5 Investment 72.6 47.3 24.8 23.8 Sha
Slide 24: Cash Flow
Cash Flow Standalone Consolidated Particulars (Rs Cr) Mar-24 Mar-23 Mar-24 Mar-23 Cash Flow from Operating Activities Profit Before Tax 46.5 81.9 37.2 78.2 Operating Profit before Working Capital 94.9 119 94.7 114.9 (Increase)/decrease in Inventories -12.8 -13.9 -7.0 -16.3 (Increase)/decrease in Tra
Slide 25: Stock Information and Shareholding Pattern
Stock Information 225 2,000 Shareholding Pattern (Jun’24) 4.5% 0.9% 200 1,800 1,600 175 Bonus 1:1 19.5% 3rd Interim Dividend 1,400 150 of Re.1 /- 1,200 125 2nd Interim 75.0% Volumes in ‘000s Dividend of Re.1 /- 1,000 Price in Rs 1st Interim 100 Dividend 800 Promoters Investors DII FII of Re.1 /- 75
Slide 26: Thank You
Thank You GPT Infraprojects Limited Stellar IR Advisors Pvt. Ltd. CIN: L20103WB1980PLC032872 Mr. Atul Tantia, Executive Director & CFO Ms. Pooja Sharma atul@gptgroup.co.in pooja.sharma@stellar-ir.com Ms. Mansi Mohta, Executive Assistant to ED & CFO Mr. Vishal Mehta mansi.m@gptgroup.co.in vishal@stel