Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q4 FY2024 Earnings Presentation
19 slides from Ahluwalia Contracts (india)'s earnings presentation, May 2024
Slide 1: Q4 FY24 and FYE24 Results Presentation
PRESENTATION Q4 FY 24 and FYE24 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. May 2024 ENGINEERING DESIGNING CONSTRUCTION
Slide 2: Disclaimer
DISCLAIMER The information contained in this presentation is only current as of its In addition to statements which are forward looking by reason of date. All actions and statements made herein or otherwise shall be context, the words may, will, should, expects, plans, intends, subject to the applic
Slide 3: Key Figures: Total Income, EBITDA and Order Book
TOTAL INCOME (FY 24) TOTAL INCOME (Q4 FY 24) ₹ 38,919 Mn. ₹ 11,760 Mn. EBITDA (FY 24) EBITDA (Q4 FY 24) ₹ 3,885 Mn. ₹ 1,043 Mn. GROSS ORDER BOOK (as at Mar 24) YTD ORDER INFLOWS ₹ 197,067 Mn ₹ 65,368 Mn (FY 2023-24) UNEXECUTED ORDER BOOK (as at Mar 24) ₹ 111,799 Mn PRESENCE Pan India (50+ Ongoing Pr
Slide 4: Company Overview
Ahluwalia Contracts (India) Limited (ACIL) is a well-established integrated construction company with five decades of expertise in infrastructure development. Turnkey solutions in Engineering, Design and Construction for Public and Private Sector clients Completed landmark projects: • Residentia
Slide 5: Journey
JOURNEY 2010 2002 Games Village Housing 1979 2008 2018 Turnover of the Complex for 2024 The company was Net Profits of the Net Profits of the company crossed Commonwealth Games Turnover crossed incorporated as Private 2006 company crossed company crossed 1992 ₹ 1,000 million 2010 at New Delhi. ₹ 35,
Slide 6: Powered by an Enduring Vision, Mission and Values
POWERED BY AN ENDURING VISION, MISSION AND VALUES Our business is founded on our vision of excellence and steered by our mission of continuous enhancement, as we move towards the next milestone in our journey.
Slide 7: Unique Advantages
UNIQUE ADVANTAGES State-of-the-art mechanized solutions offered through excellent infrastructure In-house capabilities to ensure high quality standards Wide service portfolio offerings through robust business flow process Timely construction and delivery of projects Experienced Promoters a
Slide 8: Industry / Sector Outlook
INDUSTRY / SECTOR OUTLOOK • The construction Industry in India is expected to reach $1.4 Tn by 2025. Investments of US$ 966 Mn. would be required by the infrastructure sector by 2040. • The construction industry in India is the second largest employer after agriculture, and it is therefore critical
Slide 9: Top Ongoing Projects (as on 31st March 2024)
TOP 10 ONGOING PROJECTS (as on 31st March 2024) Project Order Value Unexecuted Value (₹ Millions) (₹ Millions) Re-development of Chhatrapati Shivaji Maharaj Terminus (CSMT) at Mumbai 24,500 24,274 AIIMS Jammu 12,540 487 Bihar Animal Science University, Patna, Bihar 8,902 6,795 The Arbour Project DLF
Slide 10: Ongoing Projects
ONGOING Chamba PROJECTS Chandigarh Jewar STATE LOCATION JAMMU & KASHMIR Jammu (1) HIMACHAL Chamba (1) Jorhat PRADESH Hamirpur (1) Shimla (1) Guwahati Dharamshala (1) PUNJAB Mohali (2) CHANDIGARH Chandigarh (1) DELHI NCR Delhi (7) HARYANA Gurgaon (4) Rewari (1) Bhubaneswar UTTAR PRADESH Greater Noida
Slide 11: Key Clients
KEY CLIENTS AN adaniconnex bhartt DATA CENTERS Bharti Realty Limited ae GSTS 6. oh. &. 4 (HSCC} vane é OSB G)e68 intoss TE & Par 1 2035* oe — C eter CINDA Engineering & Construction Pvt. Lid. ‘Ss ae 99. Sy Ne CHUA =e MMRDA B 42 Fortis Ey MAX FOSPITALS Healthcare =k WPRITES A Renee a ZL, OS BENET TAT
Slide 12: Financial Highlights
FINANCIAL HIGHLIGHTS
Slide 13: Order Book
ORDER BOOK (₹ Mn.) Details FY20 FY21 FY22 FY23 FY24 Gross Order Book 123,510 131,150 130,336 144,646 197,067 Unexecuted Order Book 70,936 72,834 57,918 81,627 111,799 Gross Order Book (₹ Mn.) Unexecuted Order Book (₹ Mn.) 1,97,067 1,11,799 1,44,646 81,627 1,30,336 1,31,150 72,834 1,23,510 70,936 57,
Slide 14: Segment Wise Order Book Classification (as on March 2024)
SEGMENT WISE ORDER BOOK CLASSIFICATION (as on March 2024) Segment Wise Percent SEGMENT WISE ORDER BOOK (₹ Mn.) Unexecuted Order Book (%) Infrastructure 33.6 % Infrastructure 37,613 33.6% Hospital 27,711 24.8% Hospital 24.8 % Institutional 19,577 17.5% Institutional 18.9 % Residential 15,203 13.6% Re
Slide 15: Statewise / Regionwise Order Book Classification (as on March 2024)
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on March 2024) State Wise Percent OUR DIVERSIFIED REGIONAL PRESENCE (₹ Mn.) Unexecuted Order Book (%) Maharashtra 41,556 37.2% Haryana 18,270 16.3% West 37.2 % Bihar 10,510 9.4% North 33.5 % Assam 9,174 8.2% East 23.0 % Delhi 8,430 7.5% Odisha 4,3
Slide 16: Financial Highlights (Standalone)
FINANCIAL HIGHLIGHTS (Standalone) (₹ Mn.) Parameters FY20 FY21 FY 22 FY 23 FY 24 Income From Operations 18,849 19,822 26,925 28,384 38,553 Growth (%) 8% 5% 36% 5% 36% Other Income 104 223 291 295 366 PAT EBITDA 1,530 1,542 2,566 3,042 3,885 19% EBITDA margin (%) 8.1% 7.8% 9.5% 10.7% 10.1% Profit Bef
Slide 17: Financial Highlights (Standalone) (Q4 FY 24)
FINANCIAL HIGHLIGHTS (Standalone) (Q4 FY 24) ₹ Millions Q4 FY 24 Q3 FY 23 Q4 FY 23 Income from Operations (₹ Mn) Income from Operations 11,637 10,265 8,631 EBITDA 1,043 1,118 1,103 EBITDA Margin 9.0% 10.9% 11,637 12.8% 10,265 Depreciation 289 136 102 8,631 Finance Cost 135 123 112 Profit Before Exce
Slide 18: Thank You
THANK YOU
Slide 19: Ahluwalia Contracts (India) Ltd.
RGISTERED / CORPORATE OFFICE - DELHI PLOT NO. A-177, OKHLA INDUSTRIAL AREA, PHASE - I, NEW DELHI -110020 Email: mail@acilnet.com REGIONAL OFFICES – MUMBAI | KOLKATA | BENGALURU AHLUWALIA CONTRACTS (INDIA) LTD. ENGINEERING DESIGNING CONSTRUCTION
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