Capacit'e Infraprojects Ltd. · NSE:CAPACITE
Capacit'e Infraprojects — Q4 FY2024 Earnings Presentation
31 slides from Capacit'e Infraprojects's earnings presentation, May 29, 2024
Slide 1: Regulation 30 filing cover letter to stock exchanges
CIL/SE/2024-25/17 May 28, 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 - Q4 & FY24 Ref: Regulation 30 o
Slide 2: Investor Presentation Q4 & FY24
Capacit’e Infraprojects Limited INVESTOR PRESENTATION Q4 & FY 24
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 Total Income Profit Debt Equity • Registered highest • Registered highest • The Company’s Gross ever Quarterly Total ever Quarterly Profit Debt Equity Ratio Income of ₹609 crores After Tax of ₹52 crores remains at a healthy in Q4 FY 24 in Q4 FY 24 level of 0.21x. • Registered hi
Slide 6: Key Financial Highlights
Key Financial Highlights EBIT stood at ₹ PAT stood at ₹ Q4 FY24 Revenue from CASH PAT stood at 98.6 Crs up by 51.8 Crs up by operations stood ₹ 80.2 Crs 69% Y-O-Y 139% Y-O-Y at ₹ 598.9 Crs up Cash PAT margin 34% Y-O-Y EBIT margin stood PAT margin stood stood at 13.2% at 16.2% at 8.5% Revenue EBIT PA
Slide 7: Q4 & FY24 - Performance
Q4 & FY24 - Performance 34% 69% 139% 68% Quarter 7% 17% 26% (5)% Year Revenue (₹ Cr) EBIT (₹ EBIT (₹ Cr) PAT (₹ Cr) CASH PAT (₹ Cr) Cr) 6
Slide 8: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (₹ In Crs) Q4FY24 Q4FY23 Y-o-Y Q3FY24 FY24 FY23 Y-o-Y Revenue from Operations 598.9 446.7 34% 480.7 1,931.6 1,798.6 7% Other Income 9.9 1.8 2.3 32.0 9.5 Total Income 608.8 448.6 36% 483.0 1,963.7 1,808.1 9% Cost of Material Consumed (Incl.Construction 404.3 297
Slide 9: 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 10: Consolidated Cash Flow
Consolidated Cash Flow Particulars (₹ In Cr) FY 24 FY 23 PBT 167 136 Adjustments 267 271 Operating profit before working capital changes 435 407 Changes in working capital (467) (301) Cash generated from operations (33) 105 Direct taxes paid (net of refund) (6) (17) Net Cash from Operating Activitie
Slide 11: Consolidated Debt Position
Consolidated Debt Position Long Term (₹ Cr) Short Term (₹ Cr) Gross Debt (₹ Cr) (44) Debt Equity Ratio • Gross debt equity ratio within comfort level at 0.21x as on Mar 31, 2024 as compared to 0.34x as on March 31, 2023 0.34 0.34 • Healthy Net debt equity ratio at 0.05x as 0.21 on Mar 31, 2024 as co
Slide 12: Corporate Overview
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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 over 60 projects spread across India in MMR, PMR, NCR, Varanasi, Bengaluru, Chennai and Hyderabad 02 in the limited o
Slide 16: Order Book
Order Book 10,484 9,513 9,011 8,720 8,702 Order Backlog (₹ Cr) FY20 FY21 FY22 FY23 FY24 6,001 ₹ 9.011 Cr 3,462 2,009 as on 148 616 Order Inflow (₹ Cr) March 31, 2024 FY20 FY21 FY22 FY23 FY24 9.9 6.7 6.5 5.3 4.7 Order Book to Sales Ratio FY20 FY21 FY22 FY23 FY24 15
Slide 17: Order Book Analysis
Order Book Analysis 01 02 03 ❖ Order book with higher share of Public sector at ~65% ❖ Marquee Public as well Private Sector clients Private v/s Public Project Split Category Split Revenue Uptick ❖ Order inflow for FY24 includes repeat orders from Achieved a 34% 10% Godrej & Raymond. 31% 21% Y-o-Y a
Slide 18: Marquee Clients
Marquee Clients Public Private Sector Sector 17
Slide 19: Execution Capabilities
Execution Capabilities • Successfully completed over 60 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 0.05x & 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 Promoter
Experienced Promoter Rohit Katyal Rahul Katyal Subir Malhotra Rohit Katyal, Executive Director, 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: Content: 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 Particulars (₹ In Crs) Q4FY24 Q4FY23 Y-o-Y Q3FY24 FY24 FY23 Y-o-Y Revenue from Operations 598.9 446.7 34% 480.7 1,931.6 1,798.6 7% Other Income 9.9 1.8 2.3 32.0 9.5 Total Income 608.8 448.6 36% 483.0 1,963.7 1,808.1 9% Cost of Material Consumed (Incl.Construction 404.3 297
Slide 30: Consolidated Cash Flow
Consolidated Cash Flow Particulars (₹ In Cr) FY 24 FY 23 PBT 167 136 Adjustments 267 271 Operating profit before working capital changes 435 407 Changes in working capital (467) (301) Cash generated from operations (33) 105 Direct taxes paid (net of refund) (6) (17) Net Cash from Operating Activitie
Slide 31: 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
Capacit'e Infraprojects — Q4 FY2024 Earnings Presentation on 6ix