Slide 1: Cover letter to stock exchanges
Ref. No.: NCCL/ Regulation 30/2023 Date : May 29, 2023 National Stock Exchange of India Ltd BSE Limited Exchange Plaza, C-1, Block G Phiroze Jeejeebhoy Towers Bandra – Kurla Complex Dalal Street, Bandra (E) Fort MUMBAI - 400 051. M U M B A I – 400 001. Symbol: NCC Code: 500294 Dear Sir(s), Sub: Inve
Slide 2: Investor Presentation Q4 & FY23
Investor Presentation Q4 & FY 23 Date Calibri 16pt Date : May 26, 2023
Slide 3: Forward Looking Statement
Forward Looking Statement This presentation contains certain forward looking statements concerning NCC’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking st
Slide 4: NCC Building the Nation
NCC Building the Nation ESIC Hospital, Gulbarga Airport Agartala, Tripura Makara Dhokra, Maharashtra Nagpur Metro Rail Agra–Lucknow Expressway, UP Nagpur–Mumbai Expressway 3
Slide 5: NCCL – Business Constitutes
NCCL – Business Constitutes S.No Name of the Company Revenue Mix % 1 NCC Limited Construction & Infra Business………………………………………………………………………. 86% 2 Group Companies i) Pachhwara Coal Mining Private Limited Mining …………………………………………………………….................................................. 11% ii) NCC Urban
Slide 6: Key highlights – Financial & Operating Performance FY23
Key highlights – Financial & Operating Performance FY23 Particulars ✓ Highest ever annual Order Inflow Rs. 25895 crs ✓ Order Book crosses Rs.50,000 crs mark first time ever Rs. 50244 crs ✓ Reported highest ever annual Consolidated Revenue Rs. 15553 crs ✓ Reported highest ever Consolidated PAT Rs. 60
Slide 7: Order Booking in the year under review
Order Booking in the year under review Particulars ✓ Highest order Booking growth in FY23 113% ✓ Order book grown from Rs 39,361Crs to Rs.50244 crs 28% ✓ The orders secured by the Company in Q4 of FY23 Rs 13283 crs ✓ Average order booking size in FY23 highest ever Rs 578 crs 6
Slide 8: Order Inflow & Order Execution
Order Inflow & Order Execution Order Inflow FY23 : Rs 25895 crs Order Execution FY23 : Rs15012 crs Order Inflow FY23 Order Execution FY23 Others, 0% Others, 1% Mining, 12% Mining, 14% Irrigation, - 1% Irrigation, 3% Buildings, Buildings, 39% 41% Electrical, 7% Electrical, 21% Water & Railways, 22% W
Slide 9: Order Book Composition division-wise
Order Book Composition division-wise Order Book as on 31.03.2022 Rs 39361 crs Order as on 31.03.2023 Rs 50244 crs Composition Composition Others, 0% Others, 1% Mining, 10% Mining, 11% Irrigation, 1% Irrigation, 3% Electrical, 14% Electrical, 7% Buildings, 46% Buildings, 47% Water & Railways, Water &
Slide 10: Operating Performance – Standalone (Q4)
Operating Performance – Standalone for the 4th Quarter ended 31-03-2023 Rs. Crores Change Particulars FY23 FY22 YoY Growth Revenue 4047 3179 868 27% EBIDTA 424 267 157 59% PAT 178 243 -65 -27% PAT (excl Exeptional items) 178 109 69 64% ✓ Revenue increased by 27%, primarily driven by Buildings divisi
Slide 11: Operating Performance – Standalone (FY)
Operating Performance – Standalone for the year ended 31-03-2023 Rs. Crores Change Particulars FY23 FY22 YoY Growth Revenue 13504 10038 3465 35% EBIDTA 1343 996 346 35% PAT 569 490 79 16% PAT (excl Exeptional items) 569 344 225 65% ✓ Revenue increased by 35%, primarily driven by Buildings division p
Slide 12: Operating Performance – Consolidated (Q4)
Operating Performance – Consolidated for the 4th Quarter ended 31-03-2023 Rs. Crores Change Particulars FY23 FY22 YoY Growth Revenue 4981 3492 1490 43% EBIDTA 465 270 195 72% PAT (Equity shareholders) 191 242 -51 -21% PAT (excl Exeptional items) 217 61 156 254% 11
Slide 13: Operating Performance – Consolidated (FY)
Operating Performance – Consolidated for the year ended 31-03-2023 Rs. Crores Change Particulars FY23 FY22 YoY Growth Revenue 15701 11209 4492 40% EBIDTA 1459 1024 435 43% PAT (Equity shareholders) 609 482 127 26% PAT (excl Exeptional items) 661 290 370 127% 12
Slide 14: Group Companies at a glance
Group Companies at a glance Subsidiary Cos & Jointly Controlled Entities for the 4th quarter ended 31-03-2023 : Operating Performance Rs.in Crores for the year ended S.No Name of the Company 31-03-2023 31-03-2022 Turnover PAT Turnover PAT A Sub. Cos. /JCEs/Associate Cos 1 Pachhwara Coal Mining (P) L
Slide 15: Balance Sheet – Highlights: Standalone
Balance Sheet – Highlights : Standalone ✓ For executing larger size metro projects and high-rise buildings built up It CAPEX in FY23 by…….. Rs. 232 crs. ✓ Reported fixed assets turnover as high as ……………………………………………….………..………………………………..9.6x ✓ Exhibited an efficient working capital management by repor
Slide 16: Cash Flows - Standalone
Cash Flows - Standalone Cash Flow Statement for the year ended March 31, 2023 ₹ Crores S.No Particulars FY23 FY22 A Net Cash Flows generated from Operating Activities 873 1,296 B Net Cash Flows used in Investing Activities (132) (131) Free Cash Flows 741 1,165 C Net Cash Flows used in Financing Acti
Slide 17: Debt status - Standalone
Debt status - Standalone Gross Debt ✓ Credit Rating: Increased from Ind A to Ind A+ 2500 basing on the H1 results of FY22-23 1993 1910 1789 and expecting further improvement 2000 basing on the over all improvement of the Balance Sheet as at 1500 31.03.2023. 1184 980 1000 500 0 FY19 FY20 FY21 FY22 FY
Slide 18: Key Performance Indicators (Standalone)
Key Performance Indicators (Standalone ) TURNOVER Profit Margin (%) 16000 14.0% 13504 12.5% 14000 12198 11.8% 11.8% 12.0% 12000 10.0% 10.1% 10038 10.0% 10000 8370 7362 8.0% 8000 6.0% 4.9% 6000 4.6% 4.6% 4.2% 4.0% 3.6% 4000 2000 2.0% 0 0.0% FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 EBIDTA PAT
Slide 19: Key Performance Indicators (Consolidated)
Key Performance Indicators (Consolidated ) Profit Margin (%) TURNOVER 14.0% 18000 12.4% 12.2% 15701 12.0% 11.6% 16000 14000 13020 10.0% 9.2% 9.4% 12000 11209 8.0% 10000 9014 8065 8000 6.0% 4.4% 4.4% 4.1% 6000 4.0% 3.5% 3.5% 4000 2.0% 2000 0.0% 0 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 EBID
Slide 20: Thank you
Thank you