Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q3 FY24 Earnings Presentation
28 slides from Gpt Infraprojects's earnings presentation, Jan 30, 2024
Slide 1: Filing cover letter to stock exchanges
GPT Infraprojects Limited Reg d. Office : G PT Cent re , JC-25, Se ctor-III, Salt La ke , Kolkata – 700 106, Indi a CIN: L20103WB1980PL C032872 Tel: +91-33-4050-7000 F a x: +91- 33-4050-7999 Ema il : info @ gptgroup .c o.in Vis it u s: www.gpti nfra .in GPTINFRA/CS/SE/2023-24 January 30, 2024 The De
Slide 2: Q3FY24 Investors' Presentation
GPT Infraprojects Limited Q3FY24 Investors’ Presentation NSE : GPTINFRA | BSE : 533761 GPT Infraprojects Limited - Investor Presentation Q3FY24 1
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 se
Slide 4: Q3FY24 Key Updates
Q3FY24 Key Updates GPT Infraprojects Limited - Investor Presentation Q3FY24 3
Slide 5: Q3 & 9MFY24 – Result Snapshot
Q3 & 9MFY24 – Result Snapshot Revenue EBITDA PAT Order Book Rs. 2,991 Cr Rs. 254.4 Cr Rs. 30.2 Cr Rs. 14.9 Cr Q3FY24 ~3.67x FY23 Revenue 25.9%YoY 31.5% YoY 96.2% YoY Order Inflow YTD Rs. 728.6 Cr Rs. 92.1 Cr Rs. 41.7 Cr Rs. 1,439 Cr 9MFY24 34% YoY 39.6% YoY 98.4% YoY - Highest ever order Inflow GPT
Slide 6: Key Financials Consolidated
Key Financials Consolidated Revenue (in crore) EBITDA (in crore) PAT (in crore) 15% 25% 814 92 92 42 678 729 91 615 31 88 20 24 FY21 FY22 FY23 9MFY24 FY21 FY22 FY23 9MFY24 FY21 FY22 FY23 9MFY24 Return on Capital Employed (%) Cash Flow from Operations (in crore) Dividend Payout (in crore) 130% 46% 27
Slide 7: Profit & Loss – Standalone
Profit & Loss – Standalone Particulars (Rs Cr) Q3FY24 Q3FY23 YoY % Q2FY24 QoQ % 9MFY24 9MFY23 YoY % Revenue 246.1 192.6 27.8% 221.7 11.0% 702.0 529.9 32.5% Other income 3.1 2.5 24.4% 2.8 9.9% 11.2 4.6 142.5% Net Sales 249.2 195.1 27.7% 224.5 11.0% 713.2 534.5 33.4% Operating expenses 217.5 171.1 27.
Slide 8: Profit & Loss – Consolidated
Profit & Loss – Consolidated Particulars (Rs Cr) Q3FY24 Q3FY23 YoY % Q2FY24 QoQ % 9MFY24 9MFY23 YoY % Revenue 253.8 200.4 26.6% 233.6 8.6% 723.3 541.0 33.7% Other income 0.7 1.7 -62.1% 0.9 -26.8% 5.3 2.9 84.0% Net Sales 254.4 202.2 25.8% 234.5 8.5% 728.6 543.9 34.0% Operating expenses 224.2 179.1 25
Slide 9: Arbitration Awards Settlement Update
Arbitration Awards Settlement Update Amount settled under the Project Customer Subsidiary / Joint Venture Remark Vivad Se Vishwas II 1. Rehabilitation and Upgrading of Existing Intermediate Lane Roads to 2 Lane with Paved Jogbani Highway Pvt. Ltd Shoulders of Forbesganj - Jogbani (Km. 0.000 to Km. N
Slide 10: Business Segment Update- Standalone – 9MFY24
Business Segment Update- Standalone – 9MFY24 Revenue EBIT Order Book Concrete Concrete Concrete Sleepers, Sleepers, Sleepers, 7% 13% 8% Rs 702.2 Cr Rs 84 Cr Rs 2,990.8 Cr Infrastructure, Infrastructure, Infrastructure, 93% 87% 92% Infrastructure : Rs 656.5 Cr Infrastructure : Rs 75.8 Cr Infrastructu
Slide 11: Highest Ever Order Book of Rs 2,990.8 Cr
Highest Ever Order Book of Rs 2,990.8 Cr 1,438 723 1,401 2,991 809 2,276 1,684 Order Book as on Order Executed New Order Inflow Order Book as on Order Executed New Order Inflow Order Book as on Date 31-Mar-22 31-Mar-23 Robust Order Book of Rs 2,990.8Cr, forming ~3.67 times FY23 Revenue, provides gro
Slide 12: Key Major Projects Contributing to Revenue
Key Major Projects Contributing to Revenue Segment Scope of Work Client City/State Value (Rs Cr) Construction of new 4 lane Prayagraj Southern Bypass NHAI Prayagraj, UP 739 Construction of Bridges for Mathura – Jhansi 3rd Line RVNL Rajasthan & UP 714 Construction of Viaduct, Major Bridges for New BG
Slide 13: Company Overview
Company Overview GPT Infraprojects Limited - Investor Presentation Q3FY24 12
Slide 14: Key Strengths
Key Strengths 01 03 Railway Focused Growth Visibility Indian Railways: End-To-End Solution Structural Changes Track record of executing Concrete Sleeper and Healthy Order Book of Reforms for Investment & Turnkey Projects creating a Infrastructure ~Rs 2,991 cr, forming better Governance niche for its
Slide 15: Executive Summary
Executive Summary The largest single order in The company has declared GPT’s history, valued at Rs. a second Interim Dividend 739 Cr from the NHAI for @ Re 1 per share. The construction of new 4 lane Record Date for the same Prayagraj Southern Bypass has been fixed on 9th in Uttar Pradesh under Febr
Slide 16: A Railway Focused Infrastructure Company…
A Railway Focused Infrastructure Company… Premier Infrastructure Company Execution Capabilities Healthy Financials (Q3FY24) Marquee Clientele Engaged in Civil Construction and With ~40 years of experience, GPT Consolidated Revenue – Rs 254.4 Indian Railways, MORTH, Ircon, Concrete Sleeper manufactur
Slide 17: …Having Presence in two Business Segments
…Having Presence in two Business Segments: Infrastructure Concrete Sleepers Commenced in the year 2004 Commenced in the year 1982 Bridge construction and Industrial Infrastructure Monoblock and Pre-Stressed Concrete Sleepers Order-book of Rs 2,761.8 Cr (9MFY24) Order-book of Rs 229 Cr (9MFY24) GPT I
Slide 18: Infrastructure
Infrastructure Roads, bridges Steel Bridges & Highways Construction of bridges elevated Building of mega bridges with metro structures and concrete super steel structures across pavement for airports. various terrains. Railway Tracks Industrial Gauge Conversion of railway tracks Construction of rail
Slide 19: Concrete Sleepers
Concrete Sleepers Among the Pioneers… …Well Experience …For manufacturing Concrete Manufactured more than 15 Sleepers for mainlines, curves, Million concrete sleepers for bridges, level crossings, and Indian Railways, IRCON, RITES, points & crossings. SAIL, NTPC, Tata Steel, DVC, etc. Capacity Manuf
Slide 20: Board Of Directors
Board Of Directors Dwarika Prasad Tantia C C Kashi Prasad Khandelwal C M Chairman Independent Director More than 50 years of infrastructure sector experience; leads the More than four decades of experience as a Chartered Accountant & expertise in Company’s growth and Group CSR initiatives; sets the
Slide 21: Our Clientele
Our Clientele NHAI, STATE GLOBAL OTHER KEY RAILWAY & PSU PWD & OTHERS CUSTOMER BASE CUSTOMERS RICON (a JV of RITES & IRCON) GPT Infraprojects Limited - Investor Presentation Q3FY24 20
Slide 22: Annexure
Annexure GPT Infraprojects Limited - Investor Presentation Q3FY24 21
Slide 23: Key Project Photographs
Key Project Photographs Ghazipur Dhaulpur Ghana Majerhat Delhi South Africa GPT Infraprojects Limited - Investor Presentation Q3FY24 22
Slide 24: Profit & Loss – Standalone
Profit & Loss – Standalone Particulars (Rs Cr) FY22 FY23 9MFY24 Revenue 669.0 790.0 702.0 Other income 5.6 7.2 11.2 Net Sales 674.6 797.2 713.2 Operating expenses 586.1 700.8 621.8 EBITDA 88.5 96.4 91.5 EBITDA Margin 13.1% 12.1% 13.0% Depreciation 14.5 13.1 10.7 Interest 38.3 36.8 24.2 PBT 35.7 46.5
Slide 25: Profit & Loss – Consolidated
Profit & Loss – Consolidated Particulars (Rs Cr) FY22 FY23 9MFY24 Revenue 674.5 809.1 723.3 Other income 3.8 4.6 5.3 Net Sales 678.4 813.7 728.6 Operating expenses 590.4 721.7 636.5 EBITDA 87.9 92.1 92.1 EBITDA Margin 13.0% 11.3% 12.7% Depreciation 20.3 18.7 12.0 Interest 39.0 37.4 24.7 PBT 28.6 36.
Slide 26: Balance Sheet
Balance Sheet GPT Infraprojects Limited - Investor Presentation Q3FY24 Standalone Consolidated Standalone Consolidated Particulars Particulars Mar-23 Sep-23 Mar-23 Sep-23 Mar-23 Sep-23 Mar-23 Sep-23 Share Capital 58.2 58.2 58.2 58.2 Fixed Assets incl. CWIP 80.4 76.7 126.8 138.4 Reserves 191.5 209.7
Slide 27: Stock Information
Stock Information Shareholding Pattern (Dec' 23) 225 1,600 3.7% 0.6% 200 1,400 175 Interim 20.7% Dividend 1,200 of Re.1 /- 150 1,000 125 Volumes in ‘000s 800 75.0% Price in Rs 100 Final Dividend of Rs 1.50/- Interim 600 75 Dividend Promoters Investors DII FII of Re. 1/- 400 Stock Data (as on January
Slide 28: Thank You
Thank You GPT Infraprojects Limited Stellar IR Advisors Pvt. Ltd. CIN: L20103WB1980PLC032872 Mr. Atul Tantia, Executive Director & CFO Ms. Pooja Sharma atul@gptgroup.co.in pooja.sharma@stellar-ir.com Ms. Mansi Mohta, EA to CFO Mr. Vishal Mehta mansi.m@gptgroup.co.in vishal@stellar-ir.com GPT Infrapr