Slide 1: Stock exchange cover letter
PNC lnfratech Limited An ISO 9001 .2015 Certified Company Ref No: PNC/SE/96 t20-Zl Date: 05.02.2021 To, To. The Manager The Manager The Department of Corporate Services The Listing Departmenr BSE Limited National Stock Exchange of India Limited Floor 25, P.J. Towers. Exchange Plaza Bandra Kurla Comp
Slide 2: Result Update Presentation – Q3 & 9M FY21
PNC Infratech Limited Result Update Presentation – Q3 & 9M FY21 1
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by PNC Infratech 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 securit
Slide 4: Key Highlights & Financials
Key Highlights & Financials PNC infratech
Slide 5: Key Highlights for Q3 FY21
Key Highlights for Q3 FY21 26%* 26%* 49%* Revenue EBIDTA PAT Revenue of Rs. 1,322 crore in Q3 EBITDA of Rs. 179 crore in Q3 FY21 PAT of Rs. 103 crore in Q3 FY21 FY21 as compared to Rs. 1,054 compared to Rs. 142 crore in Q2 FY21 compared to Rs. 69 crore in Q2 FY21 crore in Q2 FY21 and Rs. 1,218 and R
Slide 6: Key Highlights for 9M FY21
Key Highlights for 9M FY21 Revenue Revenue of Rs. 3,281 crore in 9M FY21 as Order Book** Rs. 9,852 crore Highlights compared to Rs. 3,610 crore* in 9M FY20 ** Remaining value of contracts under execution as on December 31, 2020 (after considering the EPC value of 1 HAM project where Financial Closur
Slide 7: Status of HAM Projects
Status of HAM Projects Status Bid Project Cost Projects 2 laning with paved shoulders of Dausa- Lalsot- Kauthun section of NH-11 A (Extension) in the state of Received COD Rs. 881 crore Rajasthan under NHDP IV Rs. 1,434 crore 6 laning Chitradurga - Davanagere including Chitradurga bypass, in the sta
Slide 8: Order Book Details
Order Book Details PNC infratech
Slide 9: Robust Order Book over Rs. 9,800 crores
Robust Order Book over Rs. 9,800 crores ◼ Remaining value of contracts under execution of Rs. 9,852 crore as on Remaining December 31, 2020 Key EPC Projects Under Awarding Value Construction Authority (Rs. Crores) ◼ The below orders are not included in orderbook as on December 31, 2020: Aligarh-Kapp
Slide 10: Execution Status of Key Projects
Execution Status of Key Projects EPC Project Execution Status HAM Project Execution Status Appointed Date received and project is under- Received PCOD on 14th February 2020 (99.97% Nagina-Kashipur Dausa-Lalsot-Kathun construction work completed) Appointed Date received and project is under- Koliwar-
Slide 11: Portfolio of Development Projects on PPP Mode
Portfolio of Development Projects on PPP Mode PNC infratech
Slide 12: Sizeable Project Portfolio: Operational Projects
Sizeable Project Portfolio: Operational Projects PNC Share of Invested Debt as on 31st % JV Kms / TPC Invested Grant Total Debt Project Authority State / Stretch Type Equity Dec ‘20 Stake Partners Lanes (Rs. in Cr) Amount (Rs. in Cr) (Rs. in Cr) (Rs. in Cr) (Rs. in Cr) (Rs. in Cr) SREI, Ghaziabad Al
Slide 13: Asset Monetization Plan
Asset Monetization Plan ◼ Ghaziabad Aligarh Road Project ✓ The Company, along with its wholly owned subsidiary, PNC Infra Holdings Limited and other partners/promoters, is looking forward to enter in to a Share Purchase Agreement (SPA) with the preferred investor for sale of 100% aggregate stake hel
Slide 14: Sizeable Project Portfolio: HAM Projects
Sizeable Project Portfolio: HAM Projects Invested PNC Share of Debt as on 31st % State / TPC Total Debt Project Authority Kms / Lanes Status Equity Invested Amount Dec ‘20 Stake Stretch (Rs. in Cr) (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. in Cr) Raj/ 83.45/ Dausa-Lalsot 100% NHAI PCOD 820 65 65 371 354 NH
Slide 15: Annexure – I Summary Financials
Annexure – I Summary Financials PNC infratech
Slide 16: Standalone Profitability Statement – Q3 & 9M
Standalone Profitability Statement – Q3 & 9M Rs. Crores Q3 FY21 Q2 FY21* QoQ Growth (%) Q3 FY20 YoY Growth (%) 9M FY21 9M FY20* REVENUE 1,322.42 1,053.46 26% 1,218.00 9% 3,281.14 3,610.50 EBITDA 178.53 142.09 26% 171.21 4% 440.39 498.52 EBITDA margin 13.5% 13.5% 14.1% 13.4% 13.8% Other Income 24.26
Slide 17: Consolidated Profitability Statement – Q3 & 9M
Consolidated Profitability Statement – Q3 & 9M Rs. Crores Q3 FY21 Q2 FY21* QoQ Growth (%) Q3 FY20 YoY Growth (%) 9M FY21 9M FY20* REVENUE 1,582.02 1,248.46 27% 1,390.41 14% 3,923.30 4,146.39 EBITDA 407.12 303.96 34% 297.41 37% 997.95 922.66 EBITDA margin 25.7% 24.3% 21.4% 25.4% 22.3% Other Income 34
Slide 18: Segmental Revenue Break-up
Segmental Revenue Break-up Q3 FY20 190.70 Q3 FY21 254.98 16% 14% 1,319.96 1,199.71 84% 86% EPC Toll/Annuity EPC Toll/Annuity 9M FY20 9M FY21 569.52 662.24 13% 17% 3,686.35 3,253.98 87% 83% EPC Toll/Annuity EPC Toll/Annuity PNC infratech 17
Slide 19: Net Working Capital Days - Standalone
Net Working Capital Days - Standalone 136 136 129 113 97 84 85 73 73 72 67 60 57 55 Mar/17 Mar/18 Mar/19 Mar/20 Jun/20 Sep/20 Dec/20 Debtors Net Working Capital PNC infratech 18
Slide 20: Annexure – II Company Overview
Annexure – II Company Overview PNC infratech
Slide 21: Introduction
Introduction Established track record of timely/early completion of projects • Infrastructure construction, development and management company; expertise in execution of projects including highways, bridges, flyovers, airport runways, industrial areas and transmission lines • Executed 70 major infra
Slide 22: Business Overview
Business Overview Airport Runways Executed 20 airport runway projects across India & received ‘Super Special’ class certification from Military Engineering Services Dedicated Freight Corridor / Railways 04 Power Transmission Set up power transmission lines of Design, procurement and construction of
Slide 23: Corporate Structure
Corporate Structure PNC Infra Holdings Limited (“PNCIHL”) BOT Holdco for road and other infra projects PNC Bareilly Nainital Highways Private Limited (“PNCBNHPL”) 4 laning of the Bareilly-Almora section of SH 37 Ferrovia Transrail Solutions Private Limited (“FTSPL”) PNC Unnao Highways Private Limi
Slide 24: Integrated Business Model
Integrated Business Model Equipment Bank In-house Design & Engineering ▪ Ownership of a fleet of modern equipment enables quick mobilization besides ensuring ▪ Controls the entire process from continuous availability of critical equipment conceptualization to commissioning of a given project which h
Slide 25: Enhanced Execution Capability
Enhanced Execution Capability Strong Credit Rating ◼ Long term bank facilities “CARE AA (Double A)” ◼ Short term bank facilities “CARE A1+ (A One plus)” ◼ “Stable” outlook Man and Machine added to execute Enhanced Working Capital Limits more projects ◼ Enhanced Fund Based Limits from Rs. 750 crores
Slide 26: Enhanced to Augment and upgrade the execution
Enhanced to Augment and upgrade the execution 1,148 1,094 1,016 725 600 429 FY16 FY17 FY18 FY19 FY20 Dec-20 Present Capex will enable us to achieve a Turnover of Rs. 7,000-8,000 crores PNC infratech 25
Slide 27: Strengthening of in-house execution team
Strengthening of in-house execution team 7,940 7,415 7,310 6,788 5,775 4,284 3,947 FY16 FY17 FY18 FY19 FY20 Jun-20 Dec-20 Strengthening of In-house execution team with induction of engineers with strong technical knowledge PNC infratech 26
Slide 28: Strong Credit Rating
Strong Credit Rating Reaffirmed / Upgraded Reaffirmed Reaffirmed ◼ PNC Infratech Ltd. ◼ MP Highways Pvt. Ltd. ✓ Long term bank facilities upgraded to CARE AA; ✓ Long term bank facilities at CARE A; Stable ◼ PNC Aligarh Highways Pvt. Ltd. Stable (Double A; Outlook: Stable) (Single A; Outlook: Stable)
Slide 29: Experienced Promoters
Experienced Promoters Mr. Pradeep Kumar Jain Mr. Naveen Kumar Jain Mr. Chakresh Kumar Jain Mr. Yogesh Kumar Jain Chairman & Managing Managing Director Promoter Managing Director Director ◼ Over 39 years of experience ◼ Over 30 years of experience ◼ Over 29 years of experience ◼ Over 24 years of expe
Slide 30: Board of Directors
Board of Directors Mr. Pradeep Kumar Jain Mr. Chakresh Kumar Jain Mr. Yogesh Kumar Jain Mr. Anil Kumar Rao Chairman & Managing Director Managing Director & CFO Managing Director Whole-time Director Mr. Talluri Raghupati Rao Mr. Krishan Kumar Jalan (IAS) Mr. Gauri Shankar Wholetime Director Independe
Slide 31: Clientele
Clientele PNC THE INFRASTRUCTURE PEOPLE Qahnes the alee AIRPORTS AUTHORITY OF INDIA ‘ MSRDC DsIIDc Delhi State Industrial and Infrastructure Development Corporation Ltd. MPRDC ‘ Uttar Pradé&h State Highways:Authority — AN — PNC infratech WE
Slide 32: Growth Strategy
Growth Strategy Diversification: Competitiveness: ◼ Leveraging Strong Project Execution ◼ Improve performance and track record to diversify into new competitiveness of existing functional areas of infrastructure business through investments in development technology, equipment and skilled ◼ Expand p
Slide 33: Contact Us
Contact Us For further information, please contact: Company : Investor Relations Advisors : PNC Infratech Ltd Strategic Growth Advisors Pvt. Ltd. CIN: L45201DL1999PLC195937 CIN: U74140MH2010PTC204285 Mr. D. K. Maheshwari Mr. Jigar Kavaiya Vice President - Finance Group Account Head +91-9920602034 dk