Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q4 FY2022 Earnings Presentation
28 slides from Gpt Infraprojects's earnings presentation, May 14, 2022
Slide 1: GPT Infraprojects Limited
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 May 14, 2022 The Department of Corp
Slide 2: Q4FY22 & FY22 Investors' Presentation
Q4FY22 & FY22 Investors’ Presentation GPT Infraprojects Limited
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: Agenda
AGENDA 1 Key Highlights – Q4 & FY22 2 About The Company 3 Detailed Financial Statement 4 Details From Order Book 3
Slide 5: 1. Key Highlights – FY22
1. Key Highlights – FY22 GPT Infraprojects Limited 4
Slide 6: Executive Summary
Executive Summary Revenue EBITDA Rs 669 Cr Rs 88.5 Cr 17% FY22: Order execution gained further momentum during Q4FY22, 4% leading to highest every quarterly run-rate of Rs 260 Cr thereby improving the performance for FY22. Dividend Profit After Tax Rs 24.7 Cr Outlook: With the momentum maintained in
Slide 7: Business Segment Update – FY22
Business Segment Update – FY22 Revenue EBIT Order Book Infrastructure Rs 573 Cr Revenue growth led by Healthy Order book at Rs Rs 84 Cr higher execution of large 1,549 Cr; Execution in 85% contracts, 19.4% higher 95% Margin expansion led by higher share of large 92% Gazipur, Mathura Jhansi than FY21
Slide 8: Business Segment Update
Business Segment Update Revenue EBIT 88 674 84 80 611 573 68 480 265237 33 30 212 25 24 18 183 159139 21 131 101 12 29 20 28 2 3 4 Q4FY21 Q3FY22 Q4FY22 FY21 FY22 Q4FY21 Q3FY22 -2 Q4FY22 FY21 FY22 Total Infrastructure Concrete Sleepers Total Infrastructure Concrete Sleepers The company has marked a 1
Slide 9: Robust Order Book – Rs. 1,684 Cr as on 31.03.2022
Robust Order Book – Rs. 1,684 Cr as on 31.03.2022 Healthy Order Book of Rs 1684 Cr, forming approx 2.5 times FY22 Revenue provides growth visibility. Detailed Order Book is in annexure GPT Infraprojects Limited 8
Slide 10: Order Book - Segment Mix
Order Book - Segment Mix Infrastructure Concrete Sleepers Rs 1,549 Cr Rs 135 Cr 10% 22% 34% 92% 8% 78% 56% Roads, Bridges, Airport and highway DFCC Steel Bridges Indian Railways Industrial Others GPT Infraprojects Limited 9
Slide 11: Improving Cash Flow
Improving Cash Flow • Year on Year improvement on leverage and liquidity position Cash Flow from Operations • We have been optimising our working capital and in Rs 72.3 Cr addition to pairing old outstanding with various customers Rs 56.9 Cr • Most of the old receivables which were previously qualif
Slide 12: 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 13: 2. About The Company
2. About The Company GPT Infraprojects Limited 12
Slide 14: 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 15: 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 16: 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 from Bangladesh, Commenced in 1982 sleepers manufacturer manufacture concrete ~20,00,000 units Mozambique, Sri Lanka sleeper across India & A
Slide 17: Our Team
Our Team Dwarika Prasad Tantia Shree Gopal Tantia Atul Tantia Vaibhav Tantia Chairman Managing Director Executive Director & CFO Director & COO • With an experience of • 35 years experience • Graduated Magna Cum • Graduated Summa Cum over 45 years, he leads in infrastructure Laude from Wharton Laude
Slide 18: Our Independent Board of Directors
Our Independent Board of Directors Kashi Prasad Khandelwal Shankar Jyoti Deb Mamta Binani Sunil Patwari Independent Director Independent Director Independent Director Independent Director Is a fellow member and Holds a Bachelor’s A fellow member and Holds PGDM degree from holds certificate of degree
Slide 19: 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 18
Slide 20: 3. Detailed Financial Statement
3. Detailed Financial Statement GPT Infraprojects Limited 19
Slide 21: Profit & Loss - Standalone
Profit & Loss - Standalone Particulars (Rs Cr) Q4FY22 Q4FY21 y-o-y % Q3FY22 q-o-q % FY22 FY21 y-o-y % Revenue 264.1 203.7 29.7% 159.6 65.5% 668.9 573.1 16.7% Other income 1.7 3.7 -55.2% 1.2 41.7% 5.6 8.9 -37% Net Sales 265.8 207.4 28.2% 160.8 65.3% 674.5 582.0 15.9% Operating expenses 238.7 181.5 31
Slide 22: Balance Sheet - Standalone
Balance Sheet - Standalone Particulars (Rs Cr) Mar-22 Mar-21 Particulars (Rs Cr) Mar-22 Mar-21 Share Capital 29.09 29.09 Fixed Assets incl. CWIP 77.45 73.69 Reserves 196.17 178.81 Investment 38.83 40.38 Shareholders' Funds 225.26 207.90 Other Non Current Assets 62.18 80.85 Secured Loans 43.12 32.34
Slide 23: Profit & Loss - Consolidated
Profit & Loss - Consolidated Particulars (Rs Cr) Q4FY22 Q4FY21 y-o-y % Q3FY22 q-o-q % FY22 FY21 y-o-y % Revenue 265.0 212.3 24.9% 159.6 66% 674.5 609.2 10.7% Other income 1.0 1.9 -46% 1.3 -23% 3.8 6.0 -36.1% Net Sales 266.0 214.1 24.2% 160.9 65.3% 678.3 615.2 10.3% Operating expenses 236.3 188.2 25.
Slide 24: Balance Sheet - Consolidated
Balance Sheet - Consolidated Particulars (Rs Cr) Mar-22 Mar-21 Particulars (Rs Cr) Mar-22 Mar-21 Share Capital 29.09 29.09 Fixed Assets incl. CWIP 101.40 102.51 Reserves 227.01 210.75 Investment in JV 27.53 25.84 Shareholders' Funds 256.10 239.84 Minority Interest 1.46 2.73 Other Non Current Assets
Slide 25: 4. Details From Order Book
4. Details From Order Book GPT Infraprojects Limited 24
Slide 26: Project Sites
Project Sites Kalpi Project Dhaulpur Project Constructing railway bridge Executed Caissons for Double – D well foundation in a perennial river Condition GPT Infraprojects Limited 26
Slide 27: Our Worksite
Our Worksite 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 L
Slide 28: GPT Infraprojects Limited contact details
GPT Infraprojects Limited (BSE / NSE CODE: 533761 / GPTINFRA) Stellar IR Advisors Pvt. Ltd. (Investor Relations) Atul Tantia Gaurang Vasani atul@gptgroup.co.in vgaurang@stellar-ir.com Pooja Sharma pooja.sharma@stellar-ir.com GPT Infraprojects Limited CIN: L20103WB1980PLC032872 GPT Centre, JC-25, Sec