Ircon International Ltd. · NSE:IRCON
Ircon International — Q1 FY2021 Earnings Presentation
34 slides from Ircon International's earnings presentation, Aug 26, 2020
Slide 1: Intimation of Investor Presentation Q1 FY21 (exchange letter)
· · . --: · ~ ;:c ~2l~l'icl ~111 ~~ 1/ifoo (1lRCf m<t>R <PT ~) IRCON INTERNATIONAL LIMITED pl!!§'f (A Govt. of India Undertaking) An integrated Engineering and Construction Company IRCON/SECY/STEX/124 26th August, 2020 SSE Limited National Stock Exchange of India Listing Dept./ Dept of Corporate Ser
Slide 2: Q1FY21 Investor Presentation
IRCON INTERNATIONAL LTD Q1FY21 INVESTOR PRESNTATION
Slide 3: Index
Index Financial Highlights Performance Indicator Financials Order Book Projects Highlights Awards COVID-19 Impact 2
Slide 4: Financial Highlights
WEN Financial Highlights
Slide 5: Q1FY21 Financial Highlights
Q1FY21 Financial Highlights Revenue from Operations Profit Before Tax • Rs. 477.35 crore • PBT at Rs. 60.13 crore • De-growth of 57.40 % (Y-o-Y) • De-growth of 72.10% (Y-o-Y) Profit After Tax Core EBITDA •PAT Stood at Rs. 39.88 crore • Rs. 33.82 crore •De-growth of 71.80% (Y-o-Y) • De-growth of 75.9
Slide 6: FY20 Financial Highlights
FY20 Financial Highlights Revenue from Operations Profit Before Tax • Rs. 5202.45 crore • PBT at Rs. 672.57 crore • Growth of 17.80% (Y-o-Y) • Growth of 9.30% (Y-o-Y) Profit After Tax Core EBITDA • Rs. 489.78 crore • Rs. 476.54 crore • Growth of 10.10% (Y-o-Y) • Growth of 26.10% (Y-o-Y) • PAT Margin
Slide 7: Performance Indicators
EON é Performance . Indicators AT
Slide 8: Q1FY21 Performance Indicators
Q1FY21 Performance Indicators Revenue from Operations Core EBITDA 1500 150 140.56 1120.83 1000 100 477.35 33.82 500 50 0 0 Q1FY20 Q1FY21 Q1FY20 Q1FY21 Profit Before Tax Profit After Tax 250 150 141.23 215.58 200 100 150 100 60.13 50 39.88 50 0 0 Q1FY20 Q1FY21 Q1FY20 Q1FY21 7
Slide 9: FY20 Performance Indicators
FY20 Performance Indicators Revenue from Operations Core EBITDA 5500 600 5202.45 476.54 5000 378.01 400 4500 4415.1 200 4000 0 FY19 FY20 FY19 FY20 Profit Before Tax Profit After Tax 680 672.57 500 489.78 660 480 640 615.18 460 620 444.68 600 440 580 420 FY19 FY20 FY19 FY20 8
Slide 10: Financials
Financials 9
Slide 11: Q1FY21 Income Statement (Standalone)
Q1FY21 Income Statement (Standalone) *IRCON underwent 1:5 Stock spilt in April 2020. Adjusted EPS at face value of Rs.2 per share. INCOME STATEMENT (INR CR.) Q1-FY21 Q4-FY20 Q-o-Q Q1-FY20 Y-o-Y Operating Revenue 477.35 1788.32 (73.30)% 1120.83 (57.4%) Total Expenses (Excl. Depreciation & 443.53 1658
Slide 12: FY20 Income Statement (Standalone)
FY20 Income Statement (Standalone) *IRCON underwent 1:5 Stock spilt in April 2020 (EPS is on FV of Rs.10 each). INCOME STATEMENT (INR Cr) FY20 FY19 Y-o-Y Operating Revenue 5202.45 4415.10 17.8% Total Expenses (Excl. Depreciation & Finance 4725.91 4037.09 17.1% Cost) Core EBITDA 476.54 378.01 26.1% C
Slide 13: Order Book
EON e Order Book e
Slide 14: Order Book as of June 30th 2020
Order Book as of June 30th 2020 Rs.28782.26 crore Rs. 1480.66 crore Railways 95.11% 4.89% Highways Total Order Book: Rs. 30262.92 Crore 13
Slide 15: Geographical Break-up
Geographical Break-up Rs. 29015.66 crore DOMESTIC 95.88% Rs. 1247.26 crore 4.12% INTERNATIONAL 14
Slide 16: Basis of Order Break-up
Basis of Order Break-up Rs. 25823.78 crore NOMINATION 85.33% Rs. 4439.14 crore 14.67% BIDDING 15
Slide 17: Projects
EON Projects e
Slide 18: Projects
Projects 17
Slide 19: Projects
Projects MGan
Slide 20: Highlights FY19-20
EON Highlights FY19-20 ra
Slide 21: Highlights
Highlights • Adjudged the best performing PSU which has commissioned 513 RKM of Railway Electrification work during 2019-20. • Hajipur - Bachwara Doubling project, section between Bachwara - Mohiunddin Nagar has been commissioned on 13.05.19. Further, 18.69 Km of Mohiunddin Nagar - ShahpurPatoree se
Slide 22: Highlights
Highlights • The efforts of IRCON have been recognized by the industry which has acknowledged the success of IRCON by awarding it as much as 10 Corporate Excellence awards in the year 2019-20. These awards were in different categories, such as- 7th FICCI Quality Systems, Golden Peacock Award for Ris
Slide 23: Highlights
Highlights • In FY 2019-20 IRCON has completed following Electrical Projects: RAPDRP - Part B Project under Jammu province (Cluster - I, Jammu Left) RAPDRP - Part B Project under Jammu province (Cluster - II, Jammu Right) R-APDRP Part B Project (Cluster-IV) (Akhnoor, Rajouri, Poonch, Udhampur,
Slide 24: Highlights
Highlights • Completed following railway electrification work in FY 2019-20: 349.7 Tkm in Mathura-Kasganj - Kalyanpur RE Project 241.9 Tkm in Katni Singrauli RE Project. 17.6 Tkm in Katni Singrauli Doubling Project 25.5 Tkm in Kiul Gaya Doubling Project 40.3 Tkm in Hajipur Bachwara Doublin
Slide 25: Highlights
Highlights • Sri Lanka Contract: On an international level, IRCON has been awarded an International Railway Contract worth Approx USD 91.27 Million (equivalent to INR 635 crore) from Sri Lanka Railways under the Ministry of Transport & Civil Aviation, Govt. of Sri Lanka. • The contract is for upgrad
Slide 26: Technological Up-gradation
Technological Up-gradation • IRCON has purchased a new NTC machine for DFCC project which is successfully commissioned to improve productivity, safety, efficiency and quality in track laying at DFCC Project. Only two companies have this machine. IRCON has made a capital investment of Rs. 105 Cr for
Slide 27: Awards
Awards 26
Slide 28: Awards
Awards 7th FICCI Quality Systems Excellence Award for Industry Category: Good practices in Quality Systems Golden Peacock Award Category: Risk Management Golden Peacock Award Category: Corporate Social Responsibility 16th National Awards - 1st Prize Excellence in Cost Management Category: For Infras
Slide 29: Awards
Awards ET NOW: World HRD Congress Award Category: National Best Employer Brand Award ET NOW: Stars of the Industry Award Category: Talent Leadership Award - For Excellence in HR (Organisational Award) ET NOW: World HRD Congress Award Category: Business Leader of the Year Award to CMD IRCON SKOCH Ord
Slide 30: Awards
Awards SKOCH Order of Merit Category: Mechanization of Track Laying Process through Automatic NTC Machine Institute of Economic Studies (IES) Award, Sri Lanka Category: Outstanding Global Leadership Award to CMD IRCON ET NOW: Stars of the Industry Award Category: CEO with HR orientation Award to CMD
Slide 31: COVID-19 Impact
EON COVID-19 Impact &
Slide 32: COVID-19 Impact
COVID-19 Impact • The Company / Group is actively monitoring the impact of the Covid-19 pandemic on its financial condition, liquidity, operations, work force etc. The Company's/ Group's revenue from operations for the quarter has reduced substantially due to nationwide lockdown imposed to contain t
Slide 33: 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 34: Thank You
For Further Information THANK Shri. Surajit Dutta CGM/Finance & Chief Investor Relation Officer Ircon International Limited YOU Tel: 011-26530459 E-mail: surajit.dutta@ircon.org Gaurav Girdhar / Irfan Raeen Concept Investor Relations Tel: +022 40558900 M: +91 7798232425 / +91 9773778669 E-mail: gaur
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