Slide 1: Intimation of Investor Presentation Q4 & FY24 to stock exchanges
IRCON/SECY/STEX/124 21st May, 2024 BSE Limited National Stock Exchange of India Limited Listing Dept./ Dept. of Corporate Services Listing Department Phiroze Jeejeebhoy Towers Exchange Plaza, Plot no. C/I, G Block Dalal Street Bandra –Kurla Complex, Mumbai – 400001 Bandra (East) Mumbai – 400051 बीएस
Slide 2: Analyst Presentation Q4 & 12M FY24
Ircon International Limited Analyst Presentation Q4 & 12M FY24 21st May 2024
Slide 3: Safe Harbour
SAFE HARBOUR 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
Slide 4: Contents
Contents 01 Functional Directors 02 Key Financial Highlights (Consolidated) 03 Key Financial Highlights (Standalone) 04 Group Financial Performance 05 Standalone Financial Performance 06 Order Book 3
Slide 5: Functional Directors
Bhd ee Oo ee Oe OR AS Px ag 2 ~, SR, Sed BAIA TIS eats cit PASO AVA NAUINANA STANIANUAN — Slat aR a. a i re Functional Directors
Slide 6: Functional Directors
Functional Directors Shri Ashish Bansal Chairman & Managing Director (Additional Charge) • Holds Engineering degree from Thapar Institute, Gwalior and PG diploma in Structural Engineering from Punjab Engineering College, Chandigarh. • Belongs to IRSE and working as PED/Tr. (M&MC), Railway Board. • H
Slide 7: Key Financial Highlights (Consolidated)
02 Key Financial Highlights (Consolidated) 6
Slide 8: Consolidated Financial Highlights – Q4FY24 (Y-o-Y)
SAFE HARBOUR Consolidated Financial Highlights – Q4FY24 (Y-o-Y) Revenue Profit 4500 450 424 400 370 3954 3894 4000 350 3781 3743 300 3500 256 247 250 200 3000 150 2500 100 50 2000 0 Q4FY23 Q4FY24 Q4FY23 Q4FY24 Operating Revenue Total Revenue PAT EBITDA EBITDA = PBT + Finance Cost + Depreciation & Am
Slide 9: Consolidated Financial Highlights – Q4FY24 (Q-o-Q)
SAFE HARBOUR Consolidated Financial Highlights – Q4FY24 (Q-o-Q) Revenue Profit 4500 450 424 4000 3894 400 3743 378 3500 350 3012 3000 2884 300 245 247 2500 250 2000 200 1500 150 1000 100 Q3FY24 Q4FY24 Q3FY24 Q4FY24 Operating Revenue Total Revenue PAT EBITDA EBITDA = PBT + Finance Cost + Depreciation
Slide 10: Consolidated Financial Highlights – FY24 (Annual)
SAFE HARBOUR Consolidated Financial Highlights – FY24 (Annual) Revenue Profit 14000 1600 1510 12871 12331 12000 1400 10750 10368 1200 1117 10000 1000 930 8000 800 765 6000 600 4000 400 2000 200 FY23 FY24 FY23 FY24 Operating Revenue Total Revenue PAT EBITDA EBITDA = PBT + Finance Cost + Depreciation
Slide 11: Key Financial Highlights (Standalone)
03 Key Financial Highlights (Standalone) 10
Slide 12: Standalone Financial Highlights – Q4FY24 (Y-o-Y)
SAFE HARBOUR Standalone Financial Highlights – Q4FY24 (Y-o-Y) Revenue Profit 3797 394 Q4FY24 Q4FY24 3649 286 3774 303 Q4FY23 Q4FY23 3670 248 1000 1500 2000 2500 3000 3500 4000 0 100 200 300 400 500 Total Revenue Operating Revenue EBITDA PAT EBITDA = PBT + Finance Cost + Depreciation & Amortisation F
Slide 13: Standalone Financial Highlights – Q4FY24 (Q-o-Q)
SAFE HARBOUR Standalone Financial Highlights – Q4FY24 (Q-o-Q) Revenue Profit 3797 394 Q4FY24 Q4FY24 3649 286 2876 258 Q3FY24 Q3FY24 2792 185 1000 1500 2000 2500 3000 3500 4000 100 150 200 250 300 350 400 450 Total Revenue Operating Revenue EBITDA PAT EBITDA = PBT + Finance Cost + Depreciation & Amor
Slide 14: Standalone Financial Highlights – FY24 (Annual)
SAFE HARBOUR Standalone Financial Highlights – FY24 (Annual) Revenue Profit 12388 1201 FY24 FY24 11950 863 10262 924 FY23 FY23 9921 777 5000 7000 9000 11000 13000 200 400 600 800 1000 1200 1400 Total Revenue Operating Revenue EBITDA PAT EBITDA = PBT + Finance Cost + Depreciation & Amortisation Figur
Slide 15: Group Financial Performance
04 Group Financial Performance 14
Slide 16: Income Statement (Consolidated – Q4FY24)
Income Statement (Consolidated – Q4FY24) Particulars (INR Crore) Q4-FY24 Q3-FY24 Q-o-Q (%) Q4-FY23 Y-o-Y (%) Operating Revenue 3742.71 2884.22 29.77% 3780.66 (1.00%) Total Expenses (Excl. Depreciation & 3456.42 2670.85 29.41% 3597.51 (3.92%) Finance Cost) Core EBITDA* 316.91 295.84 7.14% 284.01 11.5
Slide 17: Income Statement (Consolidated – Annual)
Income Statement (Consolidated – Annual) Particulars (INR Crore) FY23 FY23 Y-o-Y (%) Operating Revenue 12330.91 10367.93 18.93% Total Expenses (Excl. Depreciation & Finance Cost) 11406.78 9664.79 18.02% Core EBITDA* 1153.09 861.51 33.85% Core EBITDA Margins** (%) 9.21% 8.21% 100 bps Depreciation 100
Slide 18: Standalone Financial Performance
05 Standalone Financial Performance 17
Slide 19: Income Statement (Standalone – Q4FY24)
Income Statement (Standalone – Q4FY24) Particulars (INR Crore) Q4-FY24 Q3-FY24 Q-o-Q (%) Q4-FY23 Y-o-Y (%) Operating Revenue 3648.98 2792.14 30.69% 3669.93 (0.57%) Total Expenses (Excl. Depreciation & 3402.44 2618.08 29.96% 3470.52 (1.96%) Finance Cost) Core EBITDA 246.54 174.06 41.64% 199.41 23.63%
Slide 20: Income Statement (Standalone – Annual)
Income Statement (Standalone – Annual) Particulars (INR Crore) FY24 FY23 Y-o-Y (%) Operating Revenue 11950.40 9921.20 20.45% Total Expenses (Excl. Depreciation & Finance Cost) 11186.49 9337.91 19.80% Core EBITDA 763.91 583.29 30.97% Core EBITDA Margins (%) 6.39% 5.88% 51 bps Depreciation 36.21 37.73
Slide 21: Order Book
06 Order Book 20
Slide 22: Order Book (as on 31.03.2024)
Order Book (as on 31.03.2024) Segment Geography Mode of Award 5964 (21.9%) 86 (0.3%) 2511 (9.2%) VENUS 30% MARS 60% 13807 (50.7%) 13401 (49.3%) 21158 (77.8%) 24697 MERCURY (90.8%) Railways Highways Others Domestic International Bidding Nomination • Strong Order Book of Rs.27208 crore as on 31.03.202
Slide 23: Thank You
Thank You For Further Information: Mr. B. Mugunthan Mr. Sachin Garg Chief Financial Officer DGM/Finance/IR Ircon International Ltd. Ircon International Ltd. Tel: 011-26530459 011-26545368 E-mail: mugunthan@ircon.org sachin.garg@ircon.org 22