Slide 1: Regulation 30 filing cover letter to exchanges
Ref. No.: NCCL/ Regulation 30/2023 Date : August 11, 2023 National Stock Exchange of India Ltd BSE Limited Exchange Plaza, C-1, Block G Phiroze Jeejeebhoy Towers Bandra – Kurla Complex Dalal Street, Bandra (E) Fort MUMBAI - 400 051. M U M B A I – 400 001. Symbol: NCC Code: 500294 Dear Sir(s), Sub: P
Slide 2: Investor Presentation Q1FY24
Investor Presentation Q1FY 24 Date Calibri 16pt Date : August 11, 2023
Slide 3: Forward Looking Statement
Forward Looking Statement This presentation contains certain forward looking statements concerning NCC’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking st
Slide 4: NCC Building the Nation
NCC Building the Nation ESIC Hospital, Gulbarga Airport Agartala, Tripura AIIMS, Guwahati, Assam Nagpur Metro Rail Agra–Lucknow Expressway, UP Chandni Chowk Flyover, Pune 3
Slide 5: NCC Building the Nation
NCC Building the Nation SVAB, ISRO, Sriharikota, Andhra Pradesh Seabird Project, Karwar, Karnataka Water Supply Project, Angul, Odisha Nagpur Metro Rail (Double Decker) Housing Project, Bhubaneshwar Rubber Dam on Falgu River, Gaya, Bihar 4
Slide 6: NCC Building the Nation
NCC Building the Nation AIIMS, Bilaspur, Himachal Pradesh Airport Agartala, Tripura Makara Dhokra, WCL (Minning) Pune Metro Rail Nagpur-Mumbai Expressway SICPAC Auditorium, Shillong, Meghalaya 5
Slide 7: NCCL – Business Constitutes
NCCL – Business Constitutes S.No Particulars Q1FY24 Revenue Mix % 1 Construction i) NCC Limited………………………………………………………………………………………………………………… 87.5% ii) Pachhwara Coal Mining Private Limited……………………………………………………………………… 10.6% 2 Real Estate i) NCC Urban Infrastructure Limited………………………….....................
Slide 8: Key highlights – 1st Quarter FY24
Key highlights – 1st Quarter FY24 Particulars ✓ Reported highest ever Turnover in 1st Quarter Rs.3866 crs ✓ Significant order inflow in 1st quarter Rs. 8154 crs Rs.588 crs ✓ Reported highest ever gross profit in 1st quarter ✓ Recorded lowest debt in 1st quarter of the last 10 years Rs.1306 crs ✓ Rob
Slide 9: Order Booking in the 1st Quarter FY24
Order Booking in the 1st Quarter FY24 Particulars ✓ Phenomenal growth in Order Booking in Q1 on Year on Year by 83% ✓ Significant increase in average size of Q1 new orders Rs 679 crs ✓ Order book grown from Rs 50244 Crs to…………………………….. Rs.54110 crs Order Inflow - Quarter wise 14000 13283 12000 10000
Slide 10: Major Orders Received in Q1 FY24
Major Orders Received in Q1 FY24 Rs. in Crores S.No. Name of the Client Work Name Amount 1 Haryana International Horticulture Marketing Development of India International Horticulture 2199.14 Corporation Limited, Haryana market (IIHM) at Ganaur, District - EPC mode in the State of Haryana. 2 State w
Slide 11: Composition of Order Inflow & Order Execution in Q1FY24
Composition of Order Inflow & Order Execution in Q1FY24 Order Inflow : Rs 8154 crs Order Execution : Rs 4287 crs Others, 0% Others, 0% Electrical, Mining, 13% 21% Irrigation, 3% Buildings, 44% Electrical, 14% Water & Railways, 9% Transportatio n, 1% Buildings, 69% Water & Railways, 16% Transportatio
Slide 12: Order Book Composition division-wise
Order Book Composition division-wise Order Book as on 31.03.2022 Rs 50244 crs Order as on 30.06.2023 Rs 54110 crs Others, 0% Mining, 9% Others, 0% Mining, 10% Irrigation, 1% Irrigation, 1% Electrical, Electrical, 15% 14% Buildings, 46% Buildings, 50% Water & Water & Railways, 15% Railways, 16% Trans
Slide 13: Operating Performance – Standalone
Operating Performance – Standalone for the 1st Quarter ended 30-06-2023 Rs. Crores Q1 Change Particulars YoY Growth FY24 FY23 Revenue 3866 2990 876 29% ✓ Revenue increased by 29%, primarily driven by Buildings division & Electrical division Gross Profit 588 465 124 27% ✓ EBIDTA margin increased from
Slide 14: Operating Performance – Standalone (quarter wise)
Operating Performance – Standalone (quarter wise) Rs. Crores Revenue 4500 4016 3838 4000 3373 3500 2959 3004 3000 2500 2000 1500 1000 500 0 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q1FY24 EBITDA Net Profit 450 424 200 381 178 162 400 349 180 150 350 160 281 289 120 122 140 300 120 250 100 200 80 150 60 100 40 50
Slide 15: Operating Performance – Consolidated
Operating Performance – Consolidated for the 1st Quarter ended 30-06-2023 Rs. Crores Q1 Change Particulars YoY Growth FY24 FY23 Revenue 4407 3351 1056 32% Gross Profit 626 501 125 25% EBITDA 409 308 101 33% PAT (Equity shareholders) 174 130 44 34% 14
Slide 16: Group Companies Performance
Group Companies Performance Rs. in Crores 1st quarter ended Name of the Company 30-06-2023 30-06-2022 Turnover PAT Turnover PAT Sub. Cos. /JCEs/Associate Cos Pachhwara Coal Mining (P) Ltd. 466.2 13.8 265.5 7.9 NCC Urban Infrastructure Limited 74.3 10.1 88.2 9.4 OB Infrastructure Limited 15.0 3.3 13.
Slide 17: Balance Sheet – Standalone
Balance Sheet – Standalone ✓ Inventory ₹ Crores • Increase from Rs.1078 to Rs.1246 crs by 15%, As at Inc/ is inline with the Construction activity. Particulars 30.06.23 31.03.23 (Dec) ✓ Trade Receivables Assets • Increased by 3% QoQ as against 30% Property, Plant and Equipment 1173 1178 -5 increase
Slide 18: Balance Sheet – Standalone
Balance Sheet – Standalone ✓ Debt ₹ Crores • The debt is increased from Rs.980 As at Inc/ crs to Rs.1306 crs by Rs.327 crs Particulars 30.06.23 31.03.23 (Dec) Generally, in construction industry, the debt increases in the 1st quarter Equity & Liabilities but the increase in this quarter is Equity &
Slide 19: Working Capital - Standalone
Working Capital - Standalone Working Capital - Movement ₹ Crores Particulars FY20 FY21 FY22 FY23 Q1FY24 Turnover 8219 7256 9930 13351 3838 % of Growth -32.0% -11.7% 36.9% 34.5% 29.8% Working Capital 3713 3995 3604 3874 4315 % of Increase 7.5% 7.6% -9.8% 7.5% 11.4% WC - as % of Turnover 45% 55% 36% 2
Slide 20: Cash Flows - Standalone
Cash Flows - Standalone Cash Flow Quarter on Quarter ₹ Crores S.No Particulars Q1FY24 Q1FY23 A Net Cash Flows used in Operating Activities (123) (523) B Net Cash Flows used in Investing Activities (37) (109) Free Cash Flows (160) (632) C Net Cash Flows from Financing Activities 203 478 D Net increas
Slide 21: Cash Flows - Consolidated
Cash Flows - Consolidated Cash Flow Quarter on Quarter ₹ Crores S.No Particulars Q1FY24 Q1FY23 A Net Cash Flows used in Operating Activities (93) (452) B Net Cash Flows used in Investing Activities (74) (100) Free Cash Flows (167) (552) C Net Cash Flows from Financing Activities 177 400 D Net increa
Slide 22: Debt status - Standalone
Debt status - Standalone Debt for the Quarter ended June 30, 2023 ₹ Crores S.No Particulars 30.06.23 30.06.22 A Gross Debt 1,306 1,707 B Less: Cash and cash Equivalents 271 81 C Net Debt 1,036 1,626 ✓ The lowest debt in the 1st Quarter reflects good inflows from the client. ✓ A phenomenal Decline in
Slide 23: Significant Key Initiatives
Significant Key Initiatives Particulars ✓ Focusing to enter into the new verticals to clinch major orders as a part of Strategic Plan to maintain 20% growth year-on-year ✓ Strengthening in-house abilities in Planning, Engineering, Designing process, Digitalization, Quality, Safety, Governance etc. ✓
Slide 24: Outlook
Outlook ✓ The Company achieved a Revenue CAGR of 17% in the last 3 years and Company planning to continue sustainable growth. ✓ The present Order Book containing more escalation projects which insulate against any escalation in the input prices. ✓ The favorable mix of interest bearing and non-intere
Slide 25: Thank you
Thank you