Ircon International Ltd. · NSE:IRCON
Ircon International — H1 FY2022 Earnings Presentation
29 slides from Ircon International's earnings presentation, Nov 12, 2021
Slide 1: Intimation of Investor Presentation - Q2 & H1FY22
~,<(f)I"1 ~rc,<-i~I"1cl ~~~~ iIifoo ('lffi<l miIiR q;r \NW'!) IRCON INTERNATIONAL LIMITED (A Govt. of India Undertaking) An integrated Engineering and Construction Company IRCON/SECY/STEX/124 12th November, 2021 SSE Limited National Stock Exchange of India Limited Listing Dept.! Dept of Corporate Se
Slide 2: Q2 & H1FY22 Investor Presentation
IRCON INTERNATIONAL LTD Q2 & H1FY22 INVESTOR PRESENTATION
Slide 3: Index
Index Financial Highlights Performance Indicator Financials Order Book Projects Awards 2
Slide 4: Financial Highlights
Wi Financial Highlights
Slide 5: Q2FY22 (Y-o-Y) Financial Highlights
Q2FY22 (Y-o-Y) Financial Highlights • Rs.1,421 crore • Growth of 46.8% (Y-o-Y) Revenue from Operations • Rs.1.41 per share* • Rs.98 crore Earnings Per • Growth of 74.1% (Y-o-Y) Share • Growth of 43.8% (Y-o-Y) Core * Face Value Rs. 2 Per Share EBITDA Profit After Tax Profit Before Tax • Rs.133 crore
Slide 6: Q2FY22 (Q-o-Q) Financial Highlights
Q2FY22 (Q-o-Q) Financial Highlights • Rs.1,421 crore • Growth of 34.9% (Q-o-Q) Revenue from Operations • Rs.1.41 per share* • Rs.98 crore Earnings Per • Growth of 56.6% (Q-o-Q) Share • Growth of 34.7% (Q-o-Q) Core * Face Value Rs. 2 Per Share EBITDA Profit After Tax Profit Before Tax • Rs.133 crore
Slide 7: H1FY22 Financial Highlights
H1FY22 Financial Highlights • Rs.2,474 crore • Up by 70.9% (Y-o-Y) Revenue from Operations • Rs.2.31 per share* • Growth of 87.8% (Y-o-Y) Earnings Per • Rs.171 crore Share Core EBITDA • Up by 64.3% (Y-o-Y) Profit After Tax Profit Before Tax • Rs.217 crore • PBT at Rs.287 crore • Up by 87.2% (Y-o-Y)
Slide 8: Performance Indicators
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Slide 9: Q2FY22 (Y-o-Y) Performance Indicators (Rs.Crore)
Q2FY22 (Y-o-Y) Performance Indicators (Rs.Crore) Revenue from Operations Core EBITDA 1500 1421.06 150 967.88 98.26 1000 100 68.35 500 50 0 0 Q2FY21 Q2FY22 Q2FY21 Q2FY22 Profit Before Tax Profit After Tax 200 172.91 150 132.63 150 103.54 100 76.21 100 50 50 0 0 Q2FY21 Q2FY22 Q2FY21 Q2FY22 8
Slide 10: Q2FY22 (Q-o-Q) Performance Indicators (Rs.Crore)
Q2FY22 (Q-o-Q) Performance Indicators (Rs.Crore) Revenue from Operations Core EBITDA 1500 1421.06 150 1053.1 98.26 1000 100 72.93 500 50 0 0 Q1FY22 Q2FY22 Q1FY22 Q2FY22 Profit Before Tax Profit After Tax 200 172.91 150 132.63 150 114.15 100 84.7 100 50 50 0 0 Q1FY22 Q2FY22 Q1FY22 Q2FY22 7
Slide 11: H1FY22 Performance Indicators
H1FY22 Performance Indicators Revenue from Operations Core EBITDA 3000 200 171.19 2474.16 150 2000 104.2 1447.26 100 1000 50 0 0 H1FY21 H1FY22 H1FY21 H1FY22 Profit Before Tax Profit After Tax 400 250 217.33 287.06 200 300 150 116.09 200 163.67 100 100 50 0 0 H1FY21 H1FY22 H1FY21 H1FY22 9
Slide 12: Financials
Financials 10
Slide 13: Q2 FY22 Income Statement (Standalone)
Q2 FY22 Income Statement (Standalone) INCOME STATEMENT (INR Cr) Q2-FY22 Q1-FY22 Q-o-Q (%) Q2-FY21 Y-o-Y (%) Operating Revenue 1421.06 1053.10 34.9% 967.88 46.8% Total Expenses (Excl. Depreciation & 1,322.88 34.9% 980.17 899.53 47.1% Finance Cost) Core EBITDA 98.26 72.93 34.7% 68.35 43.8% Core EBITDA
Slide 14: H1FY22 Income Statement (Standalone)
H1FY22 Income Statement (Standalone) INCOME STATEMENT (INR Cr) H1FY22 H1FY21 Y-o-Y (%) Operating Revenue 2474.16 1447.26 70.9% Total Expenses (Excl. Depreciation & Finance 2302.97 71.5% 1343.06 Cost) Core EBITDA 171.19 104.20 64.3% Core EBITDA Margins (%) 6.92 7.20 (28 bps) Depreciation 12.19 12.49
Slide 15: Order Book
HEQN e Order Book e
Slide 16: Order Inflow
Order Inflow • In Q2FY22, the company has entered into solar power segment with securing order to set up 500 MW solar power plant costing Rs.2,579 crore through e-Reverse auction with a Viability Gap Funding (VGF). • After closing the second quarter, the company has emerged L-1 bidder in two high sp
Slide 17: Order Book as of September 30th 2021
Order Book as of September 30th 2021 Rs.30,702 crore Railways 88.0% Rs.1,618 crore Highways 4.6% Rs.2,579 crore Others 7.4% Total Order Book: Rs.34,899 Crore 15
Slide 18: Geographical Break-up
Geographical Break-up Rs.33,460 crore DOMESTIC 95.9% Rs.1,439 crore 4.1% INTERNATIONAL Total Order Book: Rs.34,899 Crore 16
Slide 19: Basis of Order Break-up
Basis of Order Break-up Rs.25,258 crore NOMINATION 72.4% Rs.9,641 crore 27.6% BIDDING Total Order Book: Rs.34,899 Crore 17
Slide 20: Projects
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Slide 21: Projects
Projects 19
Slide 22: Projects
Projects MGan
Slide 23: Awards
Awards 21
Slide 24: Awards
Awards World HRD Congress: National Award for Excellence in PSU Category: Increasing the Geo-Strategic Reach Elets Magazine: 5th National PSU Summit Category: Smart Infrastructure for Indian Railways Elets Magazine: 5th National PSU Summit Category: Building Sustainable Infrastructure & Development
Slide 25: Awards
Awards 8th FICCI Quality Systems Excellence Award for Industry Category: Good practices in Quality Systems QCI – D.L. Shah Quality Awards 2020 Category: Technological innovation in Tunnelling Industry ET Now: World HRD Congress Awards Category: Dream Companies to work for (PSU Sector) ET Now: World
Slide 26: Awards
Awards 12th CIDC Vishwakarma Award Category: Best Professionally Managed Company (> Rs. 1,000 crore turnover category) 12th CIDC Vishwakarma Award Category: Best Construction Project (Mathura - Kasganj project) 12th CIDC Vishwakarma Award Category: Corona Warriors 12th CIDC Vishwakarma Award Categor
Slide 27: Awards
Awards World HRD Congress: National Awards for Excellence in PSU Category: Exemplary Leader of the Year to CMD IEI: Eminent Engineer Award Category: Eminent Engineer Award to CMD ET Now: World Leadership Awards Category: Business Leader of the Year to CMD ET Now: World HRD Congress Awards Category:
Slide 28: 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 29: Thank You
For Further Information THANK Shri Surajit Dutta Chief Financial Officer Ircon International Limited YOU Tel: 011-26530459 E-mail: surajit.dutta@ircon.org Gaurav Girdhar / Geetanjali Singh Concept Investor Relations Tel: +022 40558900 M: +91 7798232425 / +91 8058062213 E-mail: gaurav.g@conceptpr.com
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