Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q1 FY2024 Earnings Presentation
27 slides from Gpt Infraprojects's earnings presentation, Aug 2, 2023
Slide 1: Cover letter to stock exchanges
GPT Infraprojects Limited Reg d. Office : G PT Cent re , JC-25, Se ctor-III, Salt La ke , Kolkata – 700 106, Indi a CIN: L20103WB1980PL C032872 Tel: +91-33-4050-7000 F a x: +91- 33-4050-7999 Ema il : info @ gptgroup .c o.in Vis it u s: www.gpti nfra .in GPTINFRA/CS/SE/2023-24 August 02, 2023 The Dep
Slide 2: GPT Infraprojects Limited Q1FY24 Investors' Presentation
GPT Infraprojects Limited Q1FY24 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
Slide 4: Financial Highlights & Business Updates
Financial Highlights & Business Updates GPT Infraprojects Limited 3
Slide 5: Q1FY24 Highlights
Q1FY24 | Highlights • Order execution continued its strong momentum during Q1FY24, from key contracts, leading to significantly higher revenues growth. • Commencement of factory in Ghana in Q1FY 24 • Outlook: Expect Strong Revenue Growth on the back of Healthy Order Book of Rs. 2,288 Cr Better Cash
Slide 6: Business Segment Update - Q1FY24
Business Segment Update- Q1FY24 Q1FY24 REVENUE EBIT Order Book Infrastructure Rs 29.4 Cr Healthy Order book at Rs Rs 218.9 Cr Uptick in revenues due 2,022 Cr; Execution in all 92% Revenue growth led by 97% 88% to higher execution in contracts going on well higher execution of large key contracts wit
Slide 7: Key Projects Contributing to Revenue
Key Projects Contributing to Revenue Infrastructure Concrete Sleeper Value Value Scope of Work Client Scope of Work Client (Rs Cr) (Rs Cr) RVNL Construction of Bridges for Mathura – Manufacture and Supply of Wider PSC Eastern 535 74 Jhansi 3rd Line Sleepers Railway Construction of New Bridge between
Slide 8: Business Segment Update - Standalone
Business Segment Update - Standalone REVENUE EBIT 95 792 88 2 80 668 4 95 93 29 30 24 84 712 261 234 188 573 28 1 1 15 0 16 28 29 233 219 24 172 Q4FY23 Q1FY24 Q1FY23 FY23 FY22 Q4FY23 Q1FY24 Q1FY23 FY23 FY22 Infrastructure Concrete Sleepers Total Infrastructure Concrete Sleepers Total • The Infrastru
Slide 9: Robust Order Book – Rs. 2,288 Cr as on date
Robust Order Book – Rs. 2,288 Cr as on date 2500 2,276 2,288 2000 1,684 809 236 248 1500 1000 1,401 500 0 Order Book as on Order Executed New Order Inflow Order Book as on Order Executed New Order Inflow Order Book as on 31-Mar-22 31-Mar-23 31-Mar-23 Healthy Order Book of Rs 2,288 Cr, forming approx
Slide 10: Major Projects in Order Book
Major Projects in Order Book Scope of Work Segment City/State Value (Rs Cr) Construction of Viaduct, Major Birdges for New BG Line Mau – Tarighat near Infrastructure Ghazipur, UP 522 Gazipur Construction of Bridges for Mathura – Jhansi 3rd Line Infrastructure Rajasthan & UP 535 Construction of Rail
Slide 11: Company Overview
COMPANY OVERVIEW GPT Infraprojects Limited 10
Slide 12: A Railway Focused Infrastructure Company
A Railway Focused Infrastructure Company… A Premier Infrastructure Company engaged in Civil Construction and Concrete Sleeper manufacturing for Railways With ~40 years of experience, GPT has developed Strong Project Execution Capabilities across the Value Chain Healthy Financials (Q1FY24) : Standalo
Slide 13: Executive Summary
Executive Summary End-To-End Solution Growth Visibility Track record of executing Healthy Order Book of End-to-end Turnkey Projects creating a ~Rs 2,288 cr, forming 2.83x Execution niche for itself FY23 revenue Fiscal Discipline Bridge Building Expertise Railway Focused Indian Railways: Seeing Struc
Slide 14: Presence in two Business Segments
…Having Presence in two Business Segments: Infrastructure Concrete Sleeper Commenced in the year 2004 Commenced in the year 1982 Bridge construction and Industrial Infrastructure Monoblock and Pre-Stressed Concrete Sleepers Order-book of Rs 2,021 Cr (FY24) Order-book of Rs 267 Cr (FY24) GPT Infrapro
Slide 15: Infrastructure
Infrastructure Roads, bridges & Steel Bridges Highways Building of mega bridges with super steel structures across Construction of bridges elevated various terrains metro structures and concrete pavement for airports Railway Tracks Industrial Industrial Gauge Conversion of railway tracks Constructio
Slide 16: Concrete Sleepers
Concrete Sleepers One of the first few Also addressing orders Business Commenced Monoblock and pre- Manufacturing capacity of companies in India to from Bangladesh, stressed concrete sleepers 2,000,000 units across in 1982 manufacture concrete Mozambique, Sri Lanka manufacturer India & Africa sleepe
Slide 17: Management Team
Management Team Dwarika Prasad Tantia Shree Gopal Tantia Chairman Managing Director C C M M Possesses more than 50 years of infrastructure sector experience; leads Possesses more than 40 years of experience in the infrastructure sector; the Company’s growth and Group CSR initiatives; sets the missio
Slide 18: Our Independent Board of Directors
Our Independent Board of Directors Kashi Prasad Khandelwal Shankar Jyoti Deb Independent Director Independent Director C M C M M More than four decades of experience as a Chartered Accountant and Expertise comprises design, engineering and the implementation of expertise in Audit, Accounting, Direct
Slide 19: Our Clientele
Our Clientele RAILWAY & PSU NHAI, STATE PWD & OTHER DEPARTMENTS GLOBAL CUSTOMER BASE OTHER KEY CUSTOMERS RICON (a JV of RITES & IRCON) GPT Infraprojects Limited 18
Slide 20: Detailed Financial Statement
DETAILED FINANCIAL STATEMENT GPT Infraprojects Limited 19
Slide 21: Profit & Loss – Standalone Q1FY24
Profit & Loss – Standalone Q1FY24 Particulars (Rs Cr) Q1FY24 Q1FY23 Y-o-Y % Q4FY23 Q-o-Q % FY23 Revenue 234.3 187.8 24.8% 260.1 -9.9% 790.0 Other income 5.2 1 420.0% 2.5 108.0% 7.2 Net Sales 239.5 188.8 26.9% 262.7 -8.8% 797.2 Operating expenses 206.9 165.4 25.1% 234.4 -11.7% 700.8 EBITDA 32.5 23.4
Slide 22: Profit & Loss – Consolidated Q1FY24
Profit & Loss – Consolidated Q1FY24 Particulars (Rs Cr) Q1FY24 Q1FY23 Y-o-Y % Q4FY23 Q-o-Q % FY23 Revenue 235.9 187.9 25.5% 268.1 -12.01% 809.2 Other income 3.8 0.6 533.3% 1.7 123.53% 4.6 Net Sales 239.7 188.5 27.2% 269.8 -11.16% 813.7 Operating expenses 210.2 166.1 26.6% 243.8 -13.78% 721.7 EBITDA
Slide 23: Balance Sheet – Standalone
Balance Sheet – Standalone Particulars (Rs Cr) Mar-22 Mar-23 Particulars (Rs Cr) Mar-22 Mar-23 Share Capital 29.1 58.2 Fixed Assets incl. CWIP 77.4 80.4 Reserves 196.2 191.5 Investment 38.8 47.3 Shareholders' Funds 225.3 249.7 Other Non Current Assets 62.3 90.6 Secured Loans 43.1 36.7 Total Non-Curr
Slide 24: Balance Sheet – Consolidated
Balance Sheet – Consolidated Particulars (Rs Cr) Mar-22 Mar-23 Particulars (Rs Cr) Mar-22 Mar-23 Share Capital 29.1 58.2 Fixed Assets incl. CWIP 101.4 126.8 Reserves 227 218.9 Investment in JV 27.5 24.8 Shareholders' Funds 256.1 277.1 Other Non Current Assets 68.6 80.7 Minority Interest 1.5 0.1 Tota
Slide 25: Project Sites
Project Sites Mathura - Jhansi Kalpi South Africa Burdwan Nimtita Arunachal GPT Infraprojects Limited 24
Slide 26: Stock Information
Stock Information 80 1 Year Stock Performance 18 Shareholding Pattern 75 (Jun' 23) 16 70 14 65 12 60 in Lakhs 10 23% Bonus 1:1 55 8 2% 50 75% 6 45 4 40 35 2 30 0 Aug-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Promoters DIII Investors Total Traded Qty Close
Slide 27: Thank you
Thank you GPT Infraprojects Limited Atul Tantia, Executive Director & CFO atul@gptgroup.co.in Mansi Mohta, EA to CFO mansi.m@gptgroup.co.in Stellar IR Advisors Pvt. Ltd. Ms Pooja Sharma pooja.sharma@stellar-ir.com Mr. Vishal Mehta vishal@stellar-ir.com