Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q2 FY2023 Earnings Presentation
19 slides from Ahluwalia Contracts (india)'s earnings presentation, November 2022
Slide 1: Q2 FY23 Results Presentation
PRESENTATION Q2 FY 23 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. NOVEMBER 2022 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, order book
TOTAL INCOME (FY 22) TOTAL INCOME (Q2 FY 23) ₹ 27,216 Mn. ₹ 6,294 Mn. EBITDA (FY 22) EBITDA (Q2 FY 23) ₹ 2,857 Mn. ₹ 684 Mn. ORDER BOOK (as at September 22) YTD ORDER INFLOWS ₹ 127,300 Mn ₹ 31,828 Mn UNEXECUTED ORDER BOOK (as at September 22) ₹ 75,877 Mn PRESENCE Pan India (40+ Ongoing Projects acro
Slide 4: Company overview
Ahluwalia Contracts (India) Limited (ACIL) is a well-established integrated construction company with five decades of expertise in infrastructure development. u Turnkey solutions in Engineering, Design and Construction for Public and Private Sector clients u Completed landmark projects: • Residentia
Slide 5: Journey
JOURNEY 2010 Games Village Housing 2002 Complex for Turnover of the Commonwealth Games 1979 2008 2018 company crossed 2010 at New Delhi. The company was Net Profits of the Net Profits of the incorporated as Private ₹ 1,000 million Dr S.P.M.Swimming Pool 1992 2006 company crossed company crossed Limi
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 u State-of-the-art mechanized solutions offered through excellent infrastructure u In-house capabilities to ensure high quality standards u Wide service portfolio offerings through robust business flow process u Timely construction and delivery of projects u 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 10 ongoing projects
TOP 10 ONGOING PROJECTS (as on 30th September 2022) Project Order Value Unexecuted Value (₹ Millions) (₹ Millions) AIIMS Jammu 12,540 6,490 Bihar Animal Science University, Patna, Bihar 8,902 8,902 Medical College, Koriyawas, Haryana 5,358 1,305 LTMG Hospital Sion, Mumbai 5,339 4,923 Mandale Depot,
Slide 10: Ongoing projects
ONGOING PROJECTS STATE LOCATION JAMMU & KASHMIR Jammu (1) UTTARAKHAND Dehradun (1) HIMACHAL Chamba (1) PRADESH Hamirpur (1) Shimla (1) Dharamshala (1) PUNJAB Mohali (1) Bhubaneswar DELHI NCR Delhi (9) HARYANA Gurgaon (2) Rewari (1) UTTAR PRADESH Greater Noida (1) Noida (1) BIHAR Bodh Gaya (2) Chappr
Slide 11: Key clients
KEY CLIENTS 1» AR daniconnex bhartt DATA CENTERS Bharti Realty Limited (ae naw @ ive cPpwD © SBI GRAS Inios\s @ ndiabulls Bg = vo Mi ‘@ @ Net be 1 2035° apollo a, RITES Tyres “' ry BENNETT ‘THE TIMES GROUP. TOSPITALS OSPITALS Healthcare © AX nett nce a ze Gillette HUGHES Agile IIM NAGPUR ‘TC Limited
Slide 12: Financial highlights
FINANCIAL HIGHLIGHTS
Slide 13: Order book
ORDER BOOK (₹ Mn.) Details FY18 FY19 FY20 FY21 FY22 Gross Order Book 65,415 1,06,584 1,23,510 1,31,150 1,30,336 Unexecuted Order Book 30,742 59,088 70,936 72,834 57,918 Unexecuted Order Book (₹ Mn.) Gross Order Book (₹ Mn.)
Slide 14: Segment wise order book classification
SEGMENT WISE ORDER BOOK CLASSIFICATION (as on September 2022) Segment Wise Percent (₹ Mn.) Unexecuted Order Book (%) SEGMENT WISE Institutional 29,037 38.27 ORDER BOOK Hospital 24,314 32.04 38.27% Institutional 32.04% Hospital Residential 10,046 13.24 13.24% Residential 8.35% Commercial Commercial 6
Slide 15: Statewise / regionwise order book classification
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on September 2022) State Wise Percent (₹ Mn.) Unexecuted Order Book (%) Bihar 21,485 28.32 OUR DIVERSIFIED REGIONAL PRESENCE Maharashtra 9,235 12.17 37.60% East Himachal Pradesh 8,546 11.26 33.97% North Jammu & Kashmir 6,490 8.55 17.74% West 4.87%
Slide 16: Financial highlights (Standalone)
FINANCIAL HIGHLIGHTS (Standalone) (₹ Mn.) Parameters FY18 FY19 FY 20 FY 21 FY 22 Income From Operations 16,466 17,522 18,849 19,822 26,925 Robust YoY PAT Growth (%) 15% 6% 8% 5% 36% Growth FY 22 101% Other Income 63 98 104 223 291 EBITDA 2,256 2,261 1,635 1,766 2,857 EBITDA EBITDA margin (%) 13.7% 1
Slide 17: Financial highlights (Standalone) (Q2 FY23)
FINANCIAL HIGHLIGHTS (Standalone) (Q2 FY 23) Total Income (₹ Mn) ₹ Millions Q2 FY 23 Q1 FY 23 Q2 FY 22 Total Income 6,294 6,164 7,049 EBITDA 684 678 701 EBITDA Margin 10.9% 11.0% 9.9% Depreciation 89 86 84 Finance Cost 71 78 117 Net Profit 392 378 358 Net Profit Margin (%) 6.2% 6.1% 5.1% EBITDA (₹ M
Slide 18: Thank you
THANK YOU
Slide 19: Ahluwalia Contracts (India) Ltd.
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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