Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q3 FY2023 Earnings Presentation
19 slides from Ahluwalia Contracts (india)'s earnings presentation, February 2023
Slide 1: Q3 FY23 Results Presentation
PRESENTATION Q3 FY 23 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. FEBRUARY 2023 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 (Q3 FY 23) ₹ 27,216 Mn. ₹ 7,501 Mn. EBITDA (FY 22) EBITDA (Q3 FY 23) ₹ 2,857 Mn. ₹ 783 Mn. ORDER BOOK (as at December 22) YTD ORDER INFLOWS ₹ 136,517 Mn ₹ 40,176 Mn UNEXECUTED ORDER BOOK (as at December 22) ₹ 81,131 Mn PRESENCE Pan India (45 Ongoing Projects across
Slide 4: Ahluwalia Contracts (India) Limited 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 (as on 31st December 2022)
TOP 10 ONGOING PROJECTS (as on 31st December 2022) Project Order Value Unexecuted Value (₹ Millions) (₹ Millions) AIIMS Jammu 12,540 5,887 Bihar Animal Science University, Patna, Bihar 8,902 8,902 Mandale Depot, Mumbai 5,984 2,739 Medical College, Koriyawas, Haryana 5,358 1,122 LTMG Hospital Sion, M
Slide 10: Ongoing Projects
ONGOING Chamba PROJECTS Chandigarh STATE LOCATION JAMMU & KASHMIR Jammu (1) UTTARAKHAND Dehradun (1) Jorhat HIMACHAL Chamba (1) PRADESH Hamirpur (1) Guwahati Shimla (1) Dharamshala (1) PUNJAB Mohali (2) Chandigarh (1) DELHI NCR Delhi (9) HARYANA Gurgaon (1) Bhubaneswar Rewari (1) UTTAR PRADESH Great
Slide 11: Key Clients
KEY CLIENTS 1» AR daniconnex bhartt DATA CENTERS Bharti Realty Limited ae GSTS naw @ ive cPpwD Piss Zero 1 2035* icon, wee % MMRDA B. apollo a, RITES Tyres “' ry BENNETT ‘THE TIMES GROUP. TOSPITALS OSPITALS Healthcare © AX nett nce a ze Gillette HUGHES Agile IIM NAGPUR ‘TC Limited Industries 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.) 1,30,336 1,31,150 72,834 1,23,510 70,936 1,06,584 59,088 57,918 65,415 30,74
Slide 14: Segment Wise Order Book Classification (as on December 2022)
SEGMENT WISE ORDER BOOK CLASSIFICATION (as on December 2022) Segment Wise Percent SEGMENT WISE ORDER BOOK (₹ Mn.) Unexecuted Order Book (%) Institutional 32,304 39.82 Institutional 39.82 % Hospital 23,811 29.35 Hospital 29.35 % Infrastructure 9,537 11.75 Infrastructure 11.75 % Residential 9,382 11.5
Slide 15: Statewise / Regionwise Order Book Classification
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on December 2022) State Wise Percent OUR DIVERSIFIED REGIONAL PRESENCE (₹ Mn.) Unexecuted Order Book (%) Bihar 19,662 24.23 Maharashtra 9,294 11.45 East 41.98 % Himachal Pradesh 8,374 10.32 North 35.82 % Assam 8,266 10.19 West 11.46 % Delhi NCR 6,
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 2,262 1,635 1,766 2,857 EBITDA EBITDA margin (%) 13.7% 1
Slide 17: Financial Highlights (Standalone) (Q3 FY 23)
FINANCIAL HIGHLIGHTS (Standalone) (Q3 FY 23) Income from Operations (₹ Mn) ₹ Millions Q3 FY 23 Q2 FY 23 Q3 FY 22 Income from Operations 7,433 6,228 6,835 7,433 EBITDA 783 684 744 EBITDA Margin 10.5% 11.0% 10.9% 6,835 Depreciation 111 89 85 6,228 Finance Cost 70 71 106 Net Profit after Tax 450 392 42
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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