Slide 1: Cover letter to stock exchanges
GPT Infraprojects Limited Regd. Office : GPT Centre, JC-25, Sector-III, Salt L ake, Kol kata – 700 106, India CIN: L20103WB1980PLC032872 Tel: +91 -33-4050-7000 F ax: +91 -33-4050 -7999 Email: info @gptgroup. co.in V isit us: www.gptinfra .in GPTINFRA/CS/SE/2022-23 January 31, 2023 The Department of
Slide 2: GPT Infraprojects Limited Q3FY23 Investors' Presentation
GPT Infraprojects Limited Q3FY23 Investors’Presentation
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 9M FY23
Index 9M FY23 Detailed Financial Details From Order Key Highlights About The Company Statement Book 3
Slide 5: Executive Summary
Executive Summary Q3 Revenue Interim Rs 202.1 Cr Dividend @ 10% of Face Value 25.7% Order execution continued its strong momentum during Q3FY23, from Re 1 per share key contracts, leading to significantly higher revenues compared to Q3 EBITDA Q3FY22 9M PAT Rs 23.1 Cr Rs 21.0 Cr Outlook: We remain po
Slide 6: Business Segment Update – Q3FY23
Business Segment Update – Q3FY23 Q3 Revenue EBIT Order Book Infrastructure Rs 175.0 Cr Rs 22.9 Cr Healthy Order book at Rs Revenue growth led by Uptick in revenues due to 2,100 Cr; Execution in 87% higher execution of large 71% higher execution in key 90% Gazipur, Mathura Jhansi contracts, 25% y-o-y
Slide 7: Business Segment Update
Business Segment Update Revenue EBIT 531 77 76 479 65 405 54 337 32 193175 150132 160139 23 21 23 22 21 19 68 9 12 52 18 18 20 2 2 Q2FY23 Q3FY23 Q3FY22 9M FY23 9M FY22 Q3FY22 Q3FY23 Q2FY23 9M FY23 9M FY22 Total Infrastructure Concrete Sleepers Total Infrastructure Concrete Sleepers Overall marginal
Slide 8: Robust Order Book – Rs. 2,268 Cr as on date
Robust Order Book – Rs. 2,268 Cr as on date Healthy Order Book of Rs 2,268 Cr, forming approximately 3.36 times FY22 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. Cash Flow from Operations Rs 72.3 Cr • All old receivables have been realized by the Management and the Company is pursuing certain Arbitration cases which would further improve its liquidity position. Rs 52.1 Cr • Im
Slide 10: Sectoral Update
Sectoral Update The total project capital expenditure in infrastructure sectors in India during the fiscals 2020 to 2025 is projected at ~ Rs 102 lakh crore. The sector-wise annual projected capital expenditure is detailed below. During fiscals 2020 to 2025, sectors such as energy (24%), urban (16%)
Slide 11: Index Q3 FY23
Index Q3 FY23 Detailed Financial Details From Order Key Highlights About the Company Statement Book 10
Slide 12: 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 13: 1. Infrastructure
1. 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 me
Slide 14: 2. Concrete Sleepers
2. 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 Af
Slide 15: Our Team
Our Team Dwarika Prasad Tantia Shree Gopal Tantia Chairman Managing Director C 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 missi
Slide 16: Our Independent Board of Directors
Our Independent Board of Directors Kashi Prasad Khandelwal Shankar Jyoti Deb Independent Director Independent Director C M M 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 Q3 FY23
Index Q3 FY23 Detailed Financial Details From Order Key Highlights About the Company Statement Book 17
Slide 19: Profit & Loss – Standalone Q3 & 9M FY23
Profit & Loss – Standalone Q3 & 9M FY23 Particulars (Rs Cr) Q3FY23 Q3FY22 y-o-y % 9M FY23 9M FY22 y-o-y % FY22 Revenue 192.6 159.6 20.7% 529.9 404.9 30.9% 669.0 Other income 2.5 1.2 99.1% 4.6 3.9 18.0 5.6 Net Sales 195.1 160.8 21.3% 534.5 408.9 30.7% 674.6 Operating expenses 171.1 141.3 21.1% 466.5
Slide 20: Profit & Loss – Consolidated Q3 & 9M FY23
Profit & Loss – Consolidated Q3 & 9M FY23 Particulars (Rs Cr) Q3FY23 Q3FY22 y-o-y % 9MFY23 9MFY22 y-o-y % FY22 Revenue 200.4 159.6 25.6% 541.0 409.2 32.1% 674.5 Other income 1.7 1.3 34.3% 2.9 2.8 2.0% 3.8 Net Sales 202.1 160.9 25.7% 543.9 412.3 32.0% 678.4 Operating expenses 179.1 139.5 28.4% 477.9
Slide 21: Balance Sheet – Standalone
Balance Sheet – Standalone Particulars (Rs Cr) Sep-22 Mar-22 Particulars (Rs Cr) Sep-22 Mar-22 Share Capital 29.09 29.09 Fixed Assets incl. CWIP 74.69 77.45 Reserves 205.95 196.17 Investment 50.47 38.83 Shareholders' Funds 235.04 225.26 Other Non Current Assets 62.69 62.18 Secured Loans 39.90 43.12
Slide 22: Balance Sheet – Consolidated
Balance Sheet – Consolidated Particulars (Rs Cr) Sep-22 Mar-22 Particulars (Rs Cr) Sep-22 Mar-22 Share Capital 29.09 29.09 Fixed Assets incl. CWIP 93.68 101.40 Reserves 232.67 227.01 Investment in JV 28.23 27.53 Shareholders' Funds 261.75 256.10 Minority Interest 3.52 1.46 Other Non Current Assets 8
Slide 23: Index Q3 FY23
Index Q3 FY23 Details From Order Detailed Financial Details From Order Key Highlights Book Statement Book 22
Slide 24: Details of Order Book
Details of Order Book New Key Project Bagged during 9M 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
Slide 25: Project Sites
Project Sites Dhaulpur Project Kalpi Project Executed Caissons for Double – D well foundation Constructing railway bridge in a perennial river Condition GPT Infraprojects Limited 24
Slide 26: Project Sites
Project Sites Rail Vikas Nigam Limited - Construction of Roadbed, Superintending Engineer, Viaduct, Major & Minor Bridges, RUBs, Track Linking & National Highway Construction General Electrical Works at both approaches of Rail of ROB at Topsi - Pandeswar cum Road Bridge at Ghazipur Rail Vikas Nigam
Slide 27: Contact details
GPT Infraprojects Limited (BSE / NSE CODE: 533761 / GPTINFRA) Atul Tantia, ED & CFO atul@gptgroup.co.in Mansi Mohta, EA to ED & CFO mansi.m@gptgroup.co.in CIN: GPT Infraprojects Limited CIN: L20103WB1980PLC032872 GPT Centre, JC-25, Sector-III, Salt Lake, Kolkata-700106, West Bengal +91 33 4050 7000