Ircon International Ltd. · NSE:IRCON
Ircon International — Q3 FY2020 Earnings Presentation
18 slides from Ircon International's earnings presentation, 2020
Slide 1: Ircon International Limited Investor Presentation – Q3 & 9MFY20
Ircon International Limited Investor Presentation – Q3 & 9MFY20 1
Slide 2: Financial Performance
Financial Performance Financials Order Book Highlights Indicators 2
Slide 3: Financial Highlights
Financial Highlights Financial Highlights 3
Slide 4: Q3FY20 Financial Highlights (Standalone)
Q3FY20 Financial Highlights (Standalone) • Rs. 1132.18 crore Operating Revenue • De-growth of 2.5% Q-o-Q • Rs. 117.09 crore Core EBITDA • Growth of 31% Q-o-Q • 10.34% Core EBITDA Margin • Growth of 265 Bps Q-o-Q • Rs. 138.43 crore PAT • Growth of 57.9 % Q-o-Q • 12.23% PAT Margins • Growth of 468 Bps
Slide 5: 9MFY20 Financial Highlights (Standalone)
9MFY20 Financial Highlights (Standalone) • Rs.3414.13 crore Operating Revenue • Growth of 18.5 % Y-o-Y • Rs.347.01 crore Core EBITDA • Growth of 57.3% Y-o-Y • 10.16% Core EBITDA Margin • Growth of 251 Bps Y-o-Y • Rs.367.36 crore PAT • Growth of 5.2 % Y-o-Y • 10.76% PAT Margins • De-growth of (135 Bp
Slide 6: Performance Indicators
Performance Indicators Financial Highlights 6
Slide 7: Performance Indicators - Q3 FY20 (Standalone)
Performance Indicators - Q3 FY20 (Standalone) Operating Revenue (Rs.Cr) Core EBITDA (Rs.Cr) 1350 118 117.09 1300 117 1250 116 1215.89 1200 115 114.35 1150 1132.18 114 1100 113 1050 112 1000 111 950 110 Q3FY19 Q3FY20 Q3FY19 Q3FY20 Profit Before Tax (Rs.Cr) Profit After Tax (Rs.Cr) 160 158.27 160 155
Slide 8: Performance Indicators - 9M FY20 (Standalone)
Performance Indicators - 9M FY20 (Standalone) Operating Revenue (Rs.Cr) Core EBITDA (Rs.Cr) 3600 400 3414.13 347.01 3400 350 3200 300 3000 2882.31 250 220.58 2800 200 2600 150 2400 100 2200 50 2000 0 9MFY19 9MFY20 9MFY19 9MFY20 Profit Before Tax (Rs.Cr) Profit After Tax (Rs.Cr) 380 600 370 367.36 51
Slide 9: Financials
Financials Financial Highlights 9
Slide 10: Q3FY20 Income Statement (Ind-AS) (Standalone)
Q3FY20 INCOME STATEMENT (IND-AS) (Standalone) INCOME STATEMENT (INR Cr) Q3-FY20 Q2-FY20 Q-o-Q Q3-FY19 Y-o-Y Operating Revenue 1132.18 1,161.12 (2.5)% 1,215.89 (6.9)% Total Expenses (Excl. Depreciation & 1015.09 1,071.76 (5.3)% 1,101.54 (7.8)% Finance Cost) Core EBITDA 117.09 89.36 31.0% 114.35 2.4%
Slide 11: Q3FY20 Income Statement (Ind-AS) (Consolidated)
Q3FY20 INCOME STATEMENT ( IND-AS) (Consolidated) INCOME STATEMENT (INR Cr) Q3-FY20 Q2-FY20 Q-o-Q Q3-FY19 Y-o-Y Operating Revenue 1,210.95 1,237.36 (2.1)% 1,251.72 (3.3)% Total Expenses (Excl. Depreciation & 1,057.41 1,117.28 (5.4)% 1,115.86 (5.2)% Finance Cost) Core EBITDA 161.58 128.95 27.3% 135.66
Slide 12: 9MFY20 Income Statement (Ind-AS) (Standalone)
9MFY20 INCOME STATEMENT ( IND-AS) (Standalone) INCOME STATEMENT (INR Cr) 9M-FY20 9M-FY19 Y-o-Y Operating Revenue 3,414.13 2,882.31 18.5% Total Expenses (Excl. Depreciation & Finance Cost) 3,067.12 2,661.73 15.2% Core EBITDA 347.01 220.58 57.3% Core EBITDA Margins (%) 10.16% 7.65% 251 Bps Depreciatio
Slide 13: 9MFY20 Income Statement (Ind-AS) (Consolidated)
9MFY20 INCOME STATEMENT (IND-AS) (CONSOLIDATED ) INCOME STATEMENT (INR Cr) 9MFY20 FY19 Operating Revenue 3,518.16 4,798.43 Total Expenses (Excl. Depreciation & Finance Cost) 3,068.94 4,320.75 Profit of Joint Venture 26.46 21.54 Core EBITDA 475.68 499.22 Core EBITDA Margins (%) 13.52% 10.40% Deprecia
Slide 14: Consolidated Balance Sheet FY19 (Ind-AS)
CONSOLIDATED BALANCE SHEET FY19 (IND-AS) PARTICULARS (INR Cr) FY19 PARTICULARS (INR Cr) FY19 EQUITIES & LIABILITIES ASSETS (A) Equity 1. Non Current Assets 1. Equity Share Capital 94 (A) Property, Plant and Equipment 134 2. Other Equity 3,870 (B) Capital Work-in-progress 50 Total Equity 3,964 (C ) I
Slide 15: Order Book
Order Book Financial Highlights 15
Slide 16: Order Book as on 31st December 2019
Order Book as on 31st December 2019 Railways – Rs 30,336.36 Crore SEGMENT ORDER BOOK AS % OF TOTAL ORDER BOOK Building- 0.03% Electrical- 0.09% % Highways – Rs 1,874.70 Crore Highway- 5.81 % Railway- 94.07% Buildings – Rs 9.08 Crore Electricals – Rs 27.95 Crore Break- up of order basis Nomination- R
Slide 17: Disclaimer
Disclaimer 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 d
Slide 18: Thank You
THANK YOU For more information contact: Shri. Surajit Dutta Gaurav Girdhar / Irfan Raeen CGM/Finance & Chief Investor Relation Officer Concept Investor Relations Ircon International Limited Tel: +022 40558900 Tel: 011 -26530459 M: +91 7798232425 / 9773778669 E-mail: surajit.dutta@ircon.org E-mail: g
Ircon International — Q3 FY2020 Earnings Presentation on 6ix