Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q4 FY2023 Earnings Presentation
20 slides from Ahluwalia Contracts (india)'s earnings presentation, May 27, 2023
Slide 1: Q4 FY23 Results Presentation
PRESENTATION Q4 FY 23 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. MAY 2023 ENGINEERING DESIGNING CONSTRUCTION
Slide 2: Disclaimer
DISCLAIMER The information contained in this presentation is only current as of its In addition to statements which are forward looking by reason of date. All actions and statements made herein or otherwise shall be context, the words may, will, should, expects, plans, intends, subject to the applic
Slide 3: Total Income, EBITDA and Order Book Highlights
TOTAL INCOME (FY 23) TOTAL INCOME (Q4 FY 23) ₹ 28,679 Mn. ₹ 8,631 Mn. EBITDA (FY 23) EBITDA (Q4 FY 23) ₹ 3,042 Mn. ₹ 1,103 Mn. ORDER BOOK (as at March 23) YTD ORDER INFLOWS ₹ 144,646 Mn ₹ 50,570 Mn UNEXECUTED ORDER BOOK (as at March 23) ₹ 81,627 Mn PRESENCE Pan India (45+ Ongoing Projects across 15
Slide 4: Company overview: integrated construction company
Ahluwalia Contracts (India) Limited (ACIL) is a well-established integrated construction company with five decades of expertise in infrastructure development. u Turnkey solutions in Engineering, Design and Construction for Public and Private Sector clients u Completed landmark projects: • Residentia
Slide 5: Journey
JOURNEY 2010 Games Village Housing 2002 Complex for Turnover of the Commonwealth Games 1979 2008 2018 company crossed 2010 at New Delhi. The company was Net Profits of the Net Profits of the incorporated as Private ₹ 1,000 million Dr S.P.M.Swimming Pool 1992 2006 company crossed company crossed Limi
Slide 6: Powered by an Enduring Vision, Mission and Values
POWERED BY AN ENDURING VISION, MISSION AND VALUES Our business is founded on our vision of excellence and steered by our mission of continuous enhancement, as we move towards the next milestone in our journey.
Slide 7: Unique Advantages
UNIQUE ADVANTAGES u State-of-the-art mechanized solutions offered through excellent infrastructure u In-house capabilities to ensure high quality standards u Wide service portfolio offerings through robust business flow process u Timely construction and delivery of projects u Experienced Promoters a
Slide 8: Industry / Sector Outlook
INDUSTRY / SECTOR OUTLOOK • The construction Industry in India is expected to reach $1.4 Tn by 2025. Investments of US$ 966 Mn. would be required by the infrastructure sector by 2040. • The construction industry in India is the second largest employer after agriculture, and it is therefore critical
Slide 9: Top Ongoing Projects (as on 31st March 2023)
TOP 10 ONGOING PROJECTS (as on 31st March 2023) Project Order Value Unexecuted Value (₹ Millions) (₹ Millions) AIIMS Jammu 12,540 4,408 Bihar Animal Science University, Patna, Bihar 8,902 8,569 Tata Memorial Centre, Parel, Mumbai 7,233 7,233 Mandale Depot, Mumbai 5,984 2,142 Medical College, Koriyaw
Slide 10: Key Projects Awarded April 1 to May 29, 2023
Key Projects awarded to ACIL from April 1, 2023 to May 29, 2023 Project Order Value (₹ Millions) Re-development of Chhatrapati Shivaji Maharaj Terminus (CSMT) at Mumbai 24,500 The Arbour Project from DLF at Gurugram, Haryana 7,447 Dharavi Wastewater Treatment facility, Mumbai 5,566
Slide 11: Ongoing Projects
ONGOING Chamba PROJECTS Chandigarh STATE LOCATION JAMMU & KASHMIR Jammu (1) UTTARAKHAND Dehradun (1) Jorhat HIMACHAL Chamba (1) PRADESH Hamirpur (1) Guwahati Shimla (1) Dharamshala (1) PUNJAB Mohali (1) CHANDIGARH Chandigarh (1) DELHI NCR Delhi (9) HARYANA Gurgaon (2) Bhubaneswar Rewari (1) UTTAR PR
Slide 12: Key Clients
KEY CLIENTS 1» AR daniconnex bhartt DATA CENTERS Bharti Realty Limited ae GSTS naw @ ive cPpwD Piss Zero 1 2035* icon, wee % MMRDA B. apollo a, RITES Tyres “' ry BENNETT ‘THE TIMES GROUP. TOSPITALS OSPITALS Healthcare © AX nett nce a ze Gillette HUGHES Agile IIM NAGPUR ‘TC Limited Industries Limited
Slide 13: Financial Highlights
FINANCIAL HIGHLIGHTS
Slide 14: Order Book
ORDER BOOK (₹ Mn.) Details FY19 FY20 FY21 FY22 FY23 Gross Order Book 106,584 123,510 131,150 130,336 144,646 Unexecuted Order Book 59,088 70,936 72,834 57,918 81,627 Gross Order Book (₹ Mn.) Unexecuted Order Book (₹ Mn.) 1,44,646 81,627 1,30,336 1,31,150 72,834 70,936 1,23,510 1,06,584 59,088 57,918
Slide 15: Segment Wise Order Book Classification
SEGMENT WISE ORDER BOOK CLASSIFICATION (as on March 2023) Segment Wise Percent SEGMENT WISE ORDER BOOK (₹ Mn.) Unexecuted Order Book (%) Institutional 37.23 % Institutional 30,391 37.23 Hospital 32.86 % Hospital 26,824 32.86 Residential 11.64 % Residential 9,500 11.64 Infrastructure 10.02 % Infrastr
Slide 16: Statewise / Regionwise Order Book Classification
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on March 2023) State Wise Percent OUR DIVERSIFIED REGIONAL PRESENCE (₹ Mn.) Unexecuted Order Book (%) Bihar 16,467 20.17% Maharashtra 15,643 19.16% East 37.97 % Assam 7,810 9.57% North 32.86 % Himachal Pradesh 7,767 9.52% West 19.16 % Delhi 5,299
Slide 17: Financial Highlights (Standalone)
FINANCIAL HIGHLIGHTS (Standalone) (₹ Mn.) Parameters FY19 FY20 FY 21 FY 22 FY 23 Income From Operations 17,522 18,849 19,822 26,925 28,384 Robust YoY PAT Growth (%) 6% 8% 5% 36% 5% Growth FY 23 25.1% Other Income 98 104 223 291 295 EBITDA 2.163 1,530 1,542 2,566 3,042 EBITDA EBITDA margin (%) 12.3%
Slide 18: Financial Highlights (Standalone) Q4 FY23
FINANCIAL HIGHLIGHTS (Standalone) (Q4 FY 23) Income from Operations (₹ Mn) ₹ Millions Q4 FY 23 Q3 FY 23 Q4 FY 22 Income from Operations 8,631 7,433 7,309 EBITDA 1,103 715 636 8,631 EBITDA Margin 12.8% 9.6% 8.7% Depreciation 102 111 83 7,433 7,309 Finance Cost 112 70 100 Net Profit after Tax 722 450
Slide 19: Thank You
THANK YOU
Slide 20: Ahluwalia Contracts (India) Ltd.
RGISTERED / CORPORATE OFFICE - DELHI PLOT NO. A-177, OKHLA INDUSTRIAL AREA, PHASE - I, NEW DELHI -110020 Email: mail@acilnet.com REGIONAL OFFICES – MUMBAI | KOLKATA | BENGALURU AHLUWALIA CONTRACTS (INDIA) LTD. ENGINEERING DESIGNING CONSTRUCTION
Ahluwalia Contracts (India) — Q4 FY2023 Earnings Presentation on 6ix