Capacit'e Infraprojects Ltd. · NSE:CAPACITE
Capacit'e Infraprojects — Q2 FY2025 Earnings Presentation
30 slides from Capacit'e Infraprojects's earnings presentation, Nov 14, 2024
Slide 1: Exchange filing cover letter
CIL/SE/2024-25/69 November 14, 2024 BSE Limited National Stock Exchange of India Limited P.J. Towers Exchange Plaza, C-1, Block G, Dalal Street Bandra Kurla Complex, Bandra (E) Mumbai- 400 001 Mumbai - 400 051 Scrip code: 540710 Symbol: CAPACITE Sub: Investor Presentation – Q2 & H1 FY25 Ref: Regulat
Slide 2: Investor Presentation Q2 & H1 FY25
Capacit’e Infraprojects Limited INVESTOR PRESENTATION Q2 & H1 FY 25
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Capacit'e Infraprojects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any s
Slide 4: Content: Key Highlights
CAPACIT'E (> Key Highlights /
Slide 5: Performance Snapshot
Performance Snapshot Revenue Profit Debt Equity Order Win • Revenue from • Registered growth of • Order inflow during FY • The Company’s Gross operations for Q2 FY25 128% in PAT in Q2 25 (YTD) - ₹ 1,459 Debt Equity Ratio at ₹518.0 crores, FY25. Profit After Tax crores remains at a healthy registerin
Slide 6: Key Financial Highlights Q2 FY25 and H1 FY25
Key Financial Highlights EBIT stood at ₹ PAT stood at ₹ Q2 FY25 Revenue from CASH PAT stood at 79.5 Crs up by 44.9 Crs up by operations stood ₹ 63.8 Crs 60% Y-O-Y 126% Y-O-Y at ₹ 518.0 Crs up Cash PAT margin 23% Y-O-Y EBIT margin stood PAT margin stood stood at 12.2% at 15.2% at 8.6% Revenue EBIT PA
Slide 7: Q2 & H1 FY25 - Performance
Q2 & H1 FY25 - Performance 23% 60% 126% 44% Quarter 28% 71% 153% 58% Half Year Revenue (₹ Cr) EBIT (₹ EBIT (₹ Cr) PAT (₹ Cr) CASH PAT (₹ Cr) Cr) 6
Slide 8: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (₹ In Crs) Q2FY25 Q2FY24 Y-o-Y Q1FY25 H1FY25 H1FY24 Y-o-Y FY24 Revenue from Operations 518.0 421.6 23% 569.8 1,087.7 852.1 28% 1,931.6 Other Income 5.4 15.0 8.5 13.9 19.8 32.0 Total Income 523.4 436.6 20% 578.2 1,101.6 871.8 26% 1,963.7 Cost of Material Consume
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet ASSETS (₹ In Crs) Sep'24 Mar'24 EQUITY & LIABILITIES (₹ In Crs) Sep'24 Mar'24 NON-CURRENT ASSETS 700 760 EQUITY 1,614 1,517 Property, plant & equipment 578 585 Equity Share capital 85 85 Capital work-in-progress 2 9 Other equity 1,529 1,432 Intangible assets 1 1 Non-Contro
Slide 10: Consolidated Cash Flow
Consolidated Cash Flow Particulars (₹ In Cr) H1 FY25 H1 FY24 PBT 130 54 Adjustments 112 121 Operating profit before working capital changes 242 175 Changes in working capital (243) (230) Cash generated from operations (1) (55) Direct taxes paid (net of refund) (19) 12 Net Cash from Operating Activit
Slide 11: Consolidated Debt Position
Consolidated Debt Position Long Term (₹ Cr) Short Term (₹ Cr) Gross Debt (₹ Cr) Debt Equity Ratio • Gross debt equity ratio within comfort level at 0.21x as on September 30, 2024 as compared to 0.21x as on March 31, 2024 • Healthy Net debt equity ratio at 0.11x as on September 30, 2024 • Focus to fu
Slide 12: Corporate Overview
E™ CAPACIT' Corporate Overview
Slide 13: About Capacit'e
About Capacit'e Leading Construction Incorporated in 2012, Capacit’e Infraprojects is a focused EPC Company company that provides an end-to-end construction service for buildings and factories across sectors Presence across Residential building, Commercial buildings, such Presence across as data cen
Slide 14: Key Strengths
Key Strengths Track Record Order Book Execution Capabilities Established presence and Large order book with a Diversified mix of projects track record with focus on marquee client base across the building building construction construction horizon Strong Financial Experienced Team Industry leading m
Slide 15: Track Record
Track Record One of the few companies in the organised segment in India that 01 concentrates specifically on undertaking building construction Track Record of successfully completing diverse projects spread across India in MMR, PMR, NCR, Varanasi, Bengaluru, Chennai and Hyderabad 02 in the limited o
Slide 16: Order Book
Order Book Order inflow during FY 25 (YTD) - ₹ 1,459 crores 10,484 9,513 9,011 8,720 8,702 Order Backlog (₹ Cr) FY20 FY21 FY22 FY23 FY24 6,001 ₹ 9,203 Cr 3,462 2,009 as on 148 616 Order Inflow (₹ Cr) September 30, FY20 FY21 FY22 FY23 FY24 2024 9.9 6.7 6.5 5.3 4.7 Order Book to Sales Ratio FY20 FY21
Slide 17: Order Book Analysis
Order Book Analysis 01 02 03 ❖ Order book with higher share of Public sector at ~73% ❖ Marquee Public as well Private Sector clients Private v/s Public Project Split Category Split Revenue Uptick ❖ Added another marquee client - Signatureglobal 6% Achieved a 28% (India) Limited during FY25. 27% 12%
Slide 18: Marquee Clients
Marquee Clients Public Private Sector Sector 17
Slide 19: Execution Capabilities
Execution Capabilities • Successfully delivered diverse projects spread across India in MMR, PMR, NCR, Varanasi, Bengaluru, Chennai and Hyderabad. • We also offer MEP, finishing and interior services for the projects that we work on. • Our construction capabilities in concrete and 01 composite steel
Slide 20: Strong Financial
Strong Financial Debt Equity PAT Growth EBIT Growth Revenue Growth Net Debt Equity of 0.11x & Gross 65% PAT CAGR Debt Equity of between 0.21x FY22-FY24 43% EBIT CAGR between 20% Revenue FY22-FY24 CAGR between FY22-FY24 With strong financial alongside our execution prowess we are confident of setting
Slide 21: Experienced Promoters
Experienced Promoters Rohit Katyal Rahul Katyal Subir Malhotra Rohit Katyal, Executive Chairman, holds a Rahul Katyal is MD & CEO of the Subir Malhotra is Whole time Director of bachelors’ degree in commerce with Company. With a deep understanding of the Company. He holds a bachelor’s specialization
Slide 22: Our Creations
Our Creations Lodha – The Park Piramal - Mahalaxmi 21
Slide 23: Our Creations
Our Creations Lodha – Altamount SBUT Nahar Excalibur 22
Slide 24: Our Creations
Our Creations Four Seasons Auris Serenity Oberoi Enigma 23
Slide 25: Our Creations
Our Creations Siemens - Worli BDD - Worli Hubtown – 25 South 24
Slide 26: Our Creations
Our Creations Raymond Thane Godrej - Emerald 25
Slide 27: Historical Financial
CONTENT Historical Financial
Slide 28: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (₹ In Crs) FY22 FY23 FY24 CAGR Revenue from Operations 1,335 1,799 1,932 20% Other Income 13 10 32 Total Income 1,348 1,808 1,964 Cost of Material Consumed (Incl. 931 1213 1294 Construction Expenses) Employee Expenses 109 128 124 Other Expenses 82 106 182 EBITD
Slide 29: Consolidated Balance Sheet
Consolidated Balance Sheet ASSETS (₹ In Crs) Mar'24 Mar'23 EQUITY & LIABILITIES (₹ In Crs) Mar'24 Mar'23 NON-CURRENT ASSETS 760 886 EQUITY 1,517 1,073 Property, plant & equipment 585 648 Equity Share capital 85 68 Capital work-in-progress 9 20 Other equity 1432 1006 Intangible assets 1 1 Non-Control
Slide 30: Thank You
THANK YOU Capacit'e Infraprojects Ltd. Marathon Capital Advisory Pvt. Ltd Mr. Rajesh Das (CFO) Mr. Amit Porwal / Mr. Rahul Porwal ir@capacite.in amit@marathoncapital.in / www.capacite.in rahul@marathoncapital.in +91 9819773905 / +91 9967576900 www.marathoncapital.in
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