Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q4 FY2023 Earnings Presentation
26 slides from Gpt Infraprojects's earnings presentation, May 22, 2023
Slide 1: GPT Infraprojects Limited
GPT Infraprojects Limited Reg d. Office : G PT Cent re , JC-25, Se ctor-III, Salt La ke , Kolkata – 700 106, Indi a CIN: L20103WB1980PL C032872 Tel: +91-33-4050-7000 F a x: +91- 33-4050-7999 Ema il : info @ gptgroup .c o.in Vis it u s: www.gpti nfra .in GPTINFRA/CS/SE/2023-24 May 22, 2023 The Depart
Slide 2: GPT Infraprojects Limited
GPT Infraprojects Limited 1
Slide 3: Safe Harbour
Safe Harbour • This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 4: Index
Index Detailed About The Details From Key Highlights Financial Company Order Book Statement 3
Slide 5: Executive Summary - Standalone
Executive Summary - Standalone FY 23 Revenue Total Dividend Rs 792 Cr @ 25% i.e. Rs 2.5 per share Order execution continued its strong momentum during Q4FY23, from (incl Interim 18.1% Dividend of 10%) key contracts, leading to significantly higher revenues compared to the previous financial year. FY
Slide 6: Business Segment Update - FY23
Business Segment Update- FY23 FY23 Revenue EBIT Order Book Infrastructure Rs 712 Cr Rs 92.7 Cr Healthy Order book at Rs Revenue growth led by Uptick in revenues due to 2,095 Cr; Execution in all 88% higher execution of large 98% higher execution in key 92% contracts going on well contracts, 25% y-o-
Slide 7: Business Segment Update - Standalone
Business Segment Update - Standalone Revenue EBIT 95 93 792 88 84 712 668 573 261233 264237 28 28 31 30 193175 24 23 80 95 18 28 27 1 1 2 2 4 Q3FY23 Q4FY23 Q4FY22 FY23 FY22 Q3FY23 Q4FY23 Q4FY22 FY23 FY22 Total Infrastructure Concrete Sleepers Total Infrastructure Concrete Sleepers Overall increase o
Slide 8: Robust Order Book – Rs. 2,276 Cr as on date
Robust Order Book – Rs. 2,276 Cr as on date Healthy Order Book of Rs 2,276 Cr, forming approximately 2.81 times FY 23 Revenue provides growth visibility – one of the highest order book in the history of the Company GPT Infraprojects Limited 7
Slide 9: Improving Cash Flow
Improving Cash Flow • Year on Year improvement on leverage and liquidity position at industry leading CFO/EBITDA of 1.1x Cash Flow from Operations 106.2 Rs 72.3 Cr • All old receivables have been realized by the Management and the Company is pursuing certain Arbitration cases which would further imp
Slide 10: Index
Index Detailed About The Details From Key Highlights Financial Company Order Book Statement 10
Slide 11: About Us
About Us • GPT Infraprojects Limited is a mid-sized infrastructure 1. INFRASTRUCTURE construction company • The Company is focused on projects related to railways roads, power and industrial sectors • The Company’s operations are spread across three countries • The Company works with some of the mos
Slide 12: Infrastructure
Infrastructure Roads, bridges & Steel Bridges Highways Building of mega Construction of bridges elevated bridges with super steel metro structures and concrete structures across varies pavement for airports terrains Industrial Railway Tracks Construction of railway sidings, Gauge Conversion of merry
Slide 13: Concrete Sleepers
Concrete Sleepers Monoblock and pre- One of the first few Manufacturing Also addressing orders Business stressed concrete companies in India to capacity of 2,000,000 from Bangladesh, Commenced in 1982 sleepers manufacturer manufacture concrete units across India & Mozambique, Sri Lanka sleeper Afric
Slide 14: Concrete Sleepers
Concrete Sleepers Monoblock and pre- One of the first few Manufacturing Also addressing orders Business stressed concrete companies in India to capacity of 2,000,000 from Bangladesh, Commenced in 1982 sleepers manufacturer manufacture concrete units across India & Mozambique, Sri Lanka sleeper Afric
Slide 15: Our Team
Our Team Dwarika Prasad Tantia Shree Gopal Tantia Chairman Managing Director C C M M Possesses more than 50 years of infrastructure sector experience; leads the Possesses more than 40 years of experience in the infrastructure sector; heads Company’s growth and Group CSR initiatives; sets the mission
Slide 16: Our Independent Board of Directors
Our Independent Board of Directors Kashi Prasad Khandelwal Shankar Jyoti Deb Independent Director Independent Director C M C M M Chairman of the Audit Committee and a member of Nomination & Remuneration Expertise comprises design, engineering and the implementation of civil projects; Committee; hold
Slide 17: Our Clientele
Our Clientele Railway & PSU NHAI, State PWD & Other Departments Global Customer Base Other Key Customers RICON (a JV of RITES & IRCON) GPT Infraprojects Limited 16
Slide 18: Index
Index Detailed About The Details From Key Highlights Financial Company Order Book Statement 17
Slide 19: Profit & Loss – Standalone Q4 & FY23
Profit & Loss – Standalone Q4 & FY23 Particulars (Rs Cr) Q4FY23 Q4FY22 y-o-y % FY23 FY22 y-o-y % Revenue 260.1 264.1 -1.5% 790.0 668.9 18.1% Other income 2.5 1.7 51.8% 7.2 5.6 28.1% Net Sales 262.7 265.8 -1.1% 797.2 674.5 18.2% Operating expenses 234.4 238.8 -1.8% 700.8 586.1 19.6% EBITDA 28.3 27.1
Slide 20: Profit & Loss – Consolidated Q4 & FY23
Profit & Loss – Consolidated Q4 & FY23 Particulars (Rs Cr) Q4FY23 Q4FY22 y-o-y % FY23 FY22 y-o-y % Revenue 268.1 265.0 0.7% 809.2 674.5 20.0% Other income 1.7 1.0 68.7% 4.6 3.8 21.1% Net Sales 269.8 266.0 1.0% 813.7 678.3 20.0% Operating expenses 243.8 236.3 3.2% 721.7 590.4 22.2% EBITDA 26.0 29.7 -
Slide 21: Balance Sheet – Standalone
Balance Sheet – Standalone Particulars (Rs Cr) Mar-23 Mar-22 Particulars (Rs Cr) Mar-23 Mar-22 Share Capital 58.2 29.1 Fixed Assets incl. CWIP 80.4 77.4 Reserves 191.5 196.2 Investment 47.3 38.8 Shareholders' Funds 249.7 225.3 Other Non Current Assets 90.6 62.3 Secured Loans 36.7 43.1 Trade payables
Slide 22: Balance Sheet – Consolidated
Balance Sheet – Consolidated Particulars (Rs Cr) Mar-23 Mar-22 Particulars (Rs Cr) Mar-23 Mar-22 Share Capital 58.2 29.1 Fixed Assets incl. CWIP 126.8 101.4 Reserves 218.9 227.0 Investment in JV 24.8 27.5 Shareholders' Funds 277.1 256.1 Minority Interest 0.1 1.5 Other Non Current Assets 80.7 68.6 Se
Slide 23: Index
Index Detailed About The Details From Key Highlights Financial Company Order Book Statement 22
Slide 24: Details of Order Book
Details of Order Book New Key Project Bagged during FY23 Key Projects Under Execution in the Current Fiscal Value Value Scope of Work Segment City/State Scope of Work Client (Rs Cr) (Rs Cr) Viaducts Major Bridges and ROB in Infra Odisha 158 Infrastructure East Coast Railway Construction of Cable Sta
Slide 25: Project Sites
Project Sites GPT Infraprojects Limited 24
Slide 26: Contact Details- GPT Infraprojects Limited
GPT Infraprojects Limited (BSE / NSE CODE: 533761 / GPTINFRA) Atul Tantia, Executive Director & CFO atul@gptgroup.co.in Mansi Mohta, EA to CFO mansi.m@gptgroup.co.in Contact Details- GPT Infraprojects Limited CIN: L20103WB1980PLC032872 GPT Centre, JC-25, Sector-III, Salt Lake, Kolkata-700106, West B