Ircon International Ltd. · NSE:IRCON
Ircon International — Q4 FY2022 Earnings Presentation
22 slides from Ircon International's earnings presentation, May 27, 2022
Slide 1: Intimation of Investor Presentation Q4 & FY22 to stock exchanges
~~<t>I;<J ~rc~4 ~1;<Jcl atflle~ iIifoo ('Jffif miI>R <I>T ~) IReON INTERNATIONAL UMITED (A Govt. of India Undertaking) An integrated Engineering and Construction Company IRCON/SECY/STEXl124 27'h May, 2022 BSE Limited National Stock Exchange of India Limited Listing Dept.! Dept of Corporate Services
Slide 2: Ircon International Limited Q4 & FY22 Investor Presentation
Ircon International Limited Q4 & FY22 Investor Presentation
Slide 3: Safe Harbour
Safe Harbour No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the
Slide 4: Index
Index 01 Financial Highlights 02 Financials 03 Order Book 04 Projects 05 Awards 3
Slide 5: Financial Highlights
Or, Financial Highlights WEQH ae
Slide 6: Q4FY22 Financial Highlights (Q-o-Q) - Consolidated
Q4FY22 Financial Highlights (Q-o-Q) - Consolidated Revenue from Operations Core EBITDA Rs.2,953 crore 01 02 Rs.213 crore Growth 67.58% (Q-o-Q) Growth 28.11% (Q-o-Q) EPS* Rs.2.57 (Not annualised) Profit Before Tax Profit After Tax Rs.221 crore 03 04 Rs.242 crore Growth 23.32% (Q-o-Q) Growth 78.42% (Q
Slide 7: Q4FY22 Financial Highlights (Y-o-Y) - Consolidated
Q4FY22 Financial Highlights (Y-o-Y) - Consolidated Revenue from Operations Core EBITDA Rs.2,953 crore 01 02 Rs.213 crore Growth 21.81% (Y-o-Y) Degrowth 2.46% (Y-o-Y) EPS* Rs.2.57 (Not annualised) Profit Before Tax Profit After Tax Rs.221 crore 03 04 Rs.242 crore Degrowth 19.99% (Y-o-Y) Growth 41.88%
Slide 8: FY22 Financial Highlights - Consolidated
FY22 Financial Highlights - Consolidated Revenue from Operations Core EBITDA Rs.7,380 crore 01 02 Rs.647 crore Growth 37.94% (Y-o-Y) Growth 20.57% (Y-o-Y) EPS* Rs.6.30 (51.44% up) Profit Before Tax Profit After Tax Rs.689 crore 03 04 Rs.592 crore Growth 19.24% (Y-o-Y) Growth 51.45% (Y-o-Y) *Face Val
Slide 9: Financials
Financials 8
Slide 10: Q4FY22 Income Statement - Consolidated
Q4FY22 Income Statement - Consolidated Income Statement (INR Cr) Q4-FY22 Q3-FY22 Q-o-Q (%) Q4-FY21 Y-o-Y (%) Operating Revenue 2952.59 1761.85 67.58% 2423.91 21.81% Total Expenses (Excl. Depreciation & 2767.55 1608.95 72.01% 2216.34 24.87% Finance Cost) Core EBITDA 212.85 166.14 28.11% 218.22 (2.46%
Slide 11: FY22 Income Statement - Consolidated
FY22 Income Statement - Consolidated Income Statement (INR Cr) FY22 FY21 Y-o-Y (%) Operating Revenue 7379.67 5349.83 37.94% Total Expenses (Excl. Depreciation & Finance Cost) 6793.01 4845.40 40.20% Core EBITDA 646.60 536.29 20.57% Core EBITDA Margins (%) 8.76% 10.02% (126 bps) Depreciation 95.17 92.
Slide 12: Q4FY22 Income Statement - Standalone
Q4FY22 Income Statement - Standalone Income Statement (INR Cr) Q4-FY22 Q3-FY22 Q-o-Q (%) Q4-FY21 Y-o-Y (%) Operating Revenue 2797.08 1638.91 70.67% 2262.74 23.61% Total Expenses (Excl. Depreciation & 2697.94 1532.15 76.09% 2083.71 29.48% Finance Cost) Core EBITDA 99.14 106.76 (7.14%) 179.03 (44.62%)
Slide 13: FY22 Income Statement - Standalone
FY22 Income Statement - Standalone Income Statement (INR Cr) FY22 FY21 Y-o-Y (%) Operating Revenue 6910.15 4955.93 39.43% Total Expenses (Excl. Depreciation & Finance Cost) 6533.06 4586.72 42.43% Core EBITDA 377.09 369.21 2.13% Core EBITDA Margins (%) 5.46% 7.45% (199 bps) Depreciation 27.49 24.84 1
Slide 14: Order Book
Or, 13 Order Book Mean
Slide 15: Order Inflow
Order Inflow Projects secured in FY22: Sl. Projects INR Cr. 1. Railway Electrification work on EPC mode from North Frontier Railways (NFR), Ministry of Railways 659 2. Set up 500 MW solar power plant under CPSU Scheme-II floated by IREDA 1960 3. Design and construction of 18.133 km of viaduct involv
Slide 16: Order Book
Order Book Highways Rs.7,312 crore Railways Others (16.71%) Rs.34,475 crore Rs.1,971 crore (78.79%) (4.50%) Domestic International Rs.40,783 crore Rs 2,975 crore (93.20%) (6.80%) Total Order Book Rs.43,758 Crore Nomination Bidding Rs.23,616 crore Rs.20,142 crore (53.97%) (46.03%) 15
Slide 17: Projects
WEQH Projects 16
Slide 18: Projects
Projects 17
Slide 19: Projects
Projects 18
Slide 20: Awards
WEQH Awards " ak,
Slide 21: Awards (2021-22)
Awards (2021-22) Governance Now 8th PSU Award Category: CSR Commitment Governance Now 8th PSU Award Category: CSR Leadership Award National Awards for Excellence in PSU Category: Innovation Social Media Outreach National Awards for Excellence in PSU Category: Increasing the Geo-Strategic Reach Natio
Slide 22: Thank You
For Further Information Thank You Shri B. Mugunthan CFO & Chief Investor Relation Officer Ircon International Ltd Tel: 011- 26530461 E-mail: mugunthan@ircon.org 21
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