Pnc Infratech Ltd · NSE:PNCINFRA
Pnc Infratech — Q1 FY2015-16 Earnings Presentation
25 slides from Pnc Infratech's earnings presentation, 2015
Slide 1: Result Update Presentation Q1 FY 2015-16
PNC Infratech Limited Result Update Presentation Q1 FY 2015-16
Slide 2: Safe Harbour
Safe Harbour 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 securi
Slide 3: Key Highlights & Financials
1 Key Highlights & Financials PNC Infratech Limited 3
Slide 4: Key Highlights – Q1 FY 2015-16
Key Highlights – Q1 FY 2015-16 Robust growth in financials Standalone Revenue, EBITDA and PAT grew by 15.2%, 30.1 % and 14.8% respectively, y-o-y Consolidated Revenue, EBITDA and PAT grew by 14.3%, 32.3% and 6.5% respectively, y-o-y Accompanied by significant improvement in margins Standal
Slide 5: Standalone Financial Highlights
Standalone Financial Highlights Revenue (Rs. Crs) EBITDA (Rs. Crs) +15.2% +30.2% 464 434 61 60 377 46 Q1FY15 Q4FY15 Q1FY16 Q1FY15 Q4FY15 Q1FY16 PAT (Rs. Crs) EBITDA & PAT Margin +14.8% 13.2% 13.8% 12.3% 33 26 23 7.1% 6.0% 6.0% Q1FY15 Q4FY15 Q1FY16 Q1FY15 Q4FY15 Q1FY16 EBITDA % PAT % PNC Infratech Li
Slide 6: Consolidated Financial Highlights
Consolidated Financial Highlights Revenue (Rs. Crs) EBITDA (Rs. Crs) +14.3% +32.3% 541 514 85 77 449 64 Q1FY15 Q4FY15 Q1FY16 Q1FY15 Q4FY15 Q1FY16 PAT (Rs. Crs) EBITDA & PAT Margin +11.9% 16.5% 28 14.2% 14.3% 25 22 4.9% 5.2% 4.6% Q1FY15 Q4FY15 Q1FY16 EBITDA % PAT % Q1FY15 Q4FY15 Q1FY16 PNC Infratech
Slide 7: Segmental highlights
Segmental highlights Revenue Breakup (Rs. Crs) Q1 FY15 Q1 FY16 62.7 79.63 386.64 433.87 EPC BOT/Annuity EPC BOT/Annuity EBIT Margin Q1 FY15 36.3% Q1 FY16 28.1% 8.8% 8.0% EPC BOT (Toll / Annuity) PNC Infratech Limited 7
Slide 8: Order-book Details
2 Order-book Details PNC Infratech Limited 8
Slide 9: Robust Order-book over Rs. 3,000 crores
Robust Order-book over Rs. 3,000 crores Order-book Highlights Remaining value of contracts under execution is Rs. 3,029 Remaining crores as on 30th June 2015 Key EPC Projects Under Construction Value Declared L1 for project of re-surfacing/ strengthening of (Rs. Crores) runway at Air Force Stati
Slide 10: BOT Portfolio
3 BOT Portfolio PNC Infratech Limited 10
Slide 11: Sizeable BOT Portfolio
Sizeable BOT Portfolio PNC Infratech Limited (PNC) PNC Balance Invested Share of commitm % JV COD/ Kms / Equity Invested Authority State Stretch Type ent as on Stake Partners PCOD Lanes (Rs. Equity June 30, Crores) (Rs. 2015 Crores) SREI, Ghaziabad Aligarh 35.0% NHAI UP NH-91 Toll June-15 125 / 4 19
Slide 12: Projects Update
4 Projects Update PNC Infratech Limited 12
Slide 13: Status of BOT Projects under Construction as on June 30, 2015
Status of BOT Projects under Construction as on June 30, 2015 Projects Status Bareilly Almora ~87% Construction completed Rae Bareli Jaunpur ~80% Construction completed Bareilly Almora Rae Bareli Jaunpur Add Photograph if possible Add Photograph if possible PNC Infratech Limited 13
Slide 14: Annexure I – Summary Financials
5 Annexure I – Summary Financials PNC Infratech Limited 14
Slide 15: Quarterly Profitability Statement
Quarterly Profitability Statement Standalone Consolidated Rs. Crores Q1 FY16 Q1 FY15 Q1 FY16 Q1 FY15 REVENUE 434 377 514 449 EBITDA 60 46 85 64 EBITDA margin 14% 12% 16% 14% Other Income 2 2 2 2 Depreciation 12 6 21 12 Interest 10 7 27 20 PBT 40 34 39 34 Tax 14 12 14 12 Profit After Tax 26 23 25 22
Slide 16: Annual Profitability Statement
Annual Profitability Statement Standalone Consolidated Rs. Crores FY15 FY14 FY15 FY14 REVENUE 1,561 1,152 1,861 1,360 EBITDA 217 142 280 175 EBITDA margin 13.9% 12.3% 15.0% 12.9% Other Income 14 11 12 11 Depreciation 36 25 60 40 Interest 46 23 93 61 PBT 148 104 139 85 Tax 47 34 48 35 Profit After Ta
Slide 17: Balance Sheet
Balance Sheet Standalone Consolidated Rs. Crores March-15 March-14 March-15 March-14 Shareholder’s Fund 718 629 871 710 Share capital 40 40 40 40 Reserves & Surplus 679 589 831 670 Minority Interest -- -- 0 0 Non-current liabilities 274 209 1,566 849 Long term borrowings 24 29 1,307 743 Other non-cu
Slide 18: Annexure II – Company Overview
6 Annexure II – Company Overview PNC Infratech Limited 18
Slide 19: Introduction
Introduction infrastructure construction, development and management company; expertise in execution of projects including highways, bridges, flyovers, airport runways, industrial areas and transmission lines Executed 44 major infrastructure projects spread across 13 states of which 28 are road EPC
Slide 20: Business Overview
Business Overview Completed 28 infrastructure Developing/operating 7 BOT road projects on EPC basis Roads & Roads & projects and 1 OMT project, Highways Highways comprising of both toll & EPC BOT / OMT annuity assets Set up power transmission Executed 18 airport runway lines of approximately 350 Pow
Slide 21: Corporate Structure
Corporate Structure PNC Infra Holdings Limited (“PNCIHL”) PNC Power Private Limited (“PNCPPL”) BOT Holdco for road and other infra projects Engaged in erecting, installing, repairing, re-modelling power plants etc PNC Bareilly Nainital Highways Private Limited (“PNCBNHPL”) 4 laning of the Bare
Slide 22: Evolution - Timeline
Evolution - Timeline 2015 Successful IPO and listing on NSE and BSE 2013 & • 1st OMT project awarded – Kanpur -Lucknow - 2014 Ayodhya Road project • Awarded Agra-Firozabad contract for Rs. 1,635.75 crs 2010 & • Awarded 1st independent road project on BOT basis 2011 • NYLIM Jacob Ballas India Fund in
Slide 23: Board of Directors
Board of Directors Mr. Pradeep Kumar Jain Mr. Naveen Kumar Jain Mr. Chakresh Kumar Jain Mr. Yogesh Kumar Jain CMD Whole-time Director Managing Director Managing Director Mr. Anil Kumar Rao Mr. Sunil Chawla Mr. Chhotu Ram Sharma Mr. Subhash Chander Kalia Whole-time Director Non-Executive Director Ind
Slide 24: Clientele
Clientele PNC Infratech Limited 24
Slide 25: For further information, please contact:
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 AVP – Finance Group Account Head dkm@pncinfratech.com kjigar@sgapl.net +