Slide 1: Regulation 30 filing cover letter to stock exchanges
Ref. No.: NCCL/ Regulation 30/2024 Date : November 7, 2024 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:
Slide 2: Financial Resilience, Sustainable Growth - Investor Presentation
Financial Resilience, Sustainable NCC LIMTED Growth INVESTOR PRESENTATION November 07, 2024 Copyright © 2017 NCC Limited 1
Slide 3: Disclaimer
Disclaimer 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 statements. The r
Slide 4: Company Overview, Financials, Projects Snapshot
COMPANY OVERVIEW 4 FINANCIALS 9 PROJECTS SNAPSHOT 20 MAJOR PROJECTS 22 Copyright © 2022 NCC Limited 3
Slide 5: Company Overview
Company Overview Amrut Nandyal WSP Copyright © 2022 NCC Limited 4
Slide 6: Company Overview
Company Overview Second largest listed construction company by revenue Pan India Presence Strong Governance credentials (Four independent directors, Independent Director as Chairman & One non- EPC company with executive, non-independent in-house design and Director) engineering capabilities Well Div
Slide 7: Company Overview: Business Verticals
Company Overview: Business Verticals • Hospitals & Medical colleges like Irrigation AIIMS Buildings • Dams & Reservoirs • Airports • Canals • Sports Complexes • Tunnels • Housing Projects Electrical (T&D) • Barrages, Spillways and Aqueducts • IT Parks • Industrial & Commercial Buildings • Transmissi
Slide 8: Company Overview: Group Structure
Company Overview: Group Structure Q2FY25 S. No. Particulars Revenue Mix 1 Construction i) NCC Limited 85% ii) Pachhwara Coal Mining Private Limited 13% 2 Real Estate i) NCC Urban Infrastructure Limited 2% 3 Others i) BOT Roads - Total 100% Copyright © 2022 NCC Limited 7
Slide 9: Company Overview: Client List
Company Overview: Client List Chennai Metro Rail Ltd MSRDC Copyright © 2022 NCC Limited 8
Slide 10: Financials
Financials Rubbar Dam Copyright © 2022 NCC Limited 9
Slide 11: Financials: Order Book & Revenue mix (Q2FY25)
Financials: Order Book & Revenue mix (Q2FY25) Order Inflow Q2FY25 Rs. 4,760 Cr Division Wise Order Book Q2FY25 Rs.52,370 Cr 2% 15% 16% 7% 37% 11% 21% 11% 12% 47% 21% Buildings Transportation Water & Railways Electrical (T&D) Irrigation & Others Buildings Transportation Water & Railways Electrical (T
Slide 12: Key Financial Nos: Q2FY25 (Standalone)
Key Financial Nos: Q2FY25 (Standalone) Order Book Revenue EBIDTA Rs 48,028 crore Rs 4480 crore 3.9% Y-o-Y Rs 401 crore 9.0% of Revenue ₹ Profit after Tax Earnings per Share Net Debt Rs 161 crore 3.6% of Revenue ₹ Rs 2.55 Rs 1,624 crore ₹ Copyright © 2022 NCC Limited 11
Slide 13: Key Financial Nos: Q2FY25 (Consolidated)
Key Financial Nos: Q2FY25 (Consolidated) Order Book Revenue EBIDTA Rs 52,370 crore Rs 5,224 crore 10.1% Y-o-Y Rs 443 crore 8.5% of Revenue ₹ Profit after Tax Earnings per Share Net Debt Rs 163 crore 3.1% of Revenue ₹ Rs 2.60 Rs 1,528 crore ₹ Copyright © 2022 NCC Limited 12
Slide 14: Financials: Q2 & H1 (Standalone)
Financials: Q2 & H1 (Standalone) Rs. Crore REVENUE EBIDTA PAT PAT Q2 Highlights 4,480 401 161 4,312 279 * 69 * Q2FY24 Q2FY25 Q2FY24 Q2FY25 Q2FY24 Q2FY25 * Adjusted 478 * Adjusted 218 REVENUE EBIDTA PAT H1 Highlights 9,227 841 8,178 361 659 * 231 * H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 * Adjusted
Slide 15: Financials: Q2 & H1 (Consolidated)
Financials: Q2 & H1 (Consolidated) Rs. Crore REVENUE EBIDTA PAT Q2 Highlights 5,224 4,746 443 163 304 * 77 * Q2FY24 Q2FY25 Q2FY24 Q2FY25 Q2FY24 Q2FY25 * Adjusted 503 * Adjusted 226 REVENUE EBIDTA PAT H1 Highlights 10,783 921 373 9,153 713 * 251 * H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 * Adjusted
Slide 16: Financials: SPV - Pachhwara Coal Mining
Financials: SPV - Pachhwara Coal Mining Activity Mine Developer & Operator (MDO) Operative Since 12 Dec 2018 Presently Pachhwara North Coal Block, Pakur District, Jharkhand Operating @ NCC Share in SPV 51% (%) Client West Bengal Power Development Corporation Ltd (WBPDCL) Project Duration 30 years In
Slide 17: Financials: Subsidiary Companies - NCC Urban
Financials: Subsidiary Companies - NCC Urban Operative Since 08 Dec 2005 (Rs Crore) Activity Real Estate Presently Bengaluru, Hyderabad, Chennai, Operating @ Ranchi, Mumbai Brief list of completed projects: NCC Share (%) 80% ➢ NCC Gardenia, Hyderabad ❖ Completed 11.7 million sft of Particulars Q2FY2
Slide 18: Financials: Operating Performance - Standalone (Quarter wise)
Financials: Operating Performance - Standalone (Quarter wise) Revenue 5,488 4,773 4,747 4,312 4,480 Rs Crore 3,866 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 EBIDTA PAT 479 510 213 201 440 187 381 401 162 161 Rs Crore Rs Crore 279 69 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q1FY24 Q2FY24 Q3FY24 Q4FY
Slide 19: Financials: Historical (Standalone)
Financials: Historical (Standalone) EBIDTA & PAT Rs. Crore TURNOVER 20000 18439 1800 1648 18000 1600 16000 1400 1343 13504 14000 1200 12000 10038 1030 996 9227 Rs Crore 8370 1000 855 841 10000 7362 800 8000 631 569 600 490 6000 382 361 4000 400 261 2000 200 0 0 FY20 FY21 FY22 FY23 FY24 H1FY25 FY20 F
Slide 20: Financials: Historical (Consolidated)
Financials: Historical (Consolidated) Rs. Crore Order Book TURNOVER 70000 25000 57536 20971 60000 52370 50244 20000 50000 39361 15701 37911 15000 11209 Rs Crore Rs Crore 40000 10783 26572 9014 30000 10000 8065 20000 5000 10000 0 0 FY20 FY21 FY22 FY23 FY24 H1FY25 FY20 FY21 FY22 FY23 FY24 H1FY25 Year
Slide 21: Projects Snapshot
Projects Snapshot Nagpur Mining Copyright © 2022 NCC Limited 20
Slide 22: Projects Snapshot: Major Projects
Projects Snapshot: Major Projects Biswa Bangla Biswabidyalay Jabalpur Flyover Shakti Bhawan, Bhubaneshwar Mirzapur, Barhula Copyright © 2022 NCC Limited 21
Slide 23: Major Projects under Execution
Major Projects under Execution Design, supply, install & commission Advance 5,756 Cr Construction of Viaduct & Stations for Bangalore Metering Infrastructure (AMI) in Maharashtra Metro Rail, Bangalore 2,167 Cr Construction of One of the Largest Waste water International Trade Towers, Nauroji Nagar,
Slide 24: Thank you
investors@nccltd.in investors@nccltd.in investors@nccltd.in investors@nccltd.in Thank you www.ncclimited.com investors@nccltd.in