Hindustan Construction Co. Ltd. · NSE:HCC

Hindustan Construction — Q1 FY23 Earnings Presentation

42 slides from Hindustan Construction's earnings presentation, Aug 4, 2022

  1. Slide 1: Exchange filing cover letter for analyst meeting

    nee HCCl SECl2022 August 4,2022 BSE Limited National Stock Exchange of India Ltd. The Corporate Relationship Dept, Exchange Plaza, 1st Floor, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Bandra (East), Mumbai-400 001. Mumbai-400 051. Scrip Code: 500185 Scrip Code : HCC Dear Sir, Su

  2. Slide 2: Hindustan Construction Co Ltd

    Hindustan Construction Co Ltd 1 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  3. Slide 3: Investor / Analyst Presentation Q1 FY23

    Investor / Analyst Presentation Q1 FY23 2 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  4. Slide 4: Order Backlog Q1 FY23 – Rs. 14,785 Cr

    Order Backlog Q1 FY23 – Rs. 14,785 Cr Business line wise break-up Geographical break-up Telangana Assam Karnataka 0% Bhutan 0% Delhi 1% 1% Others 2% 2% Bihar 3% Rajasthan Nuclear & 4% Special, 2,558, 17% Manipur Uttarakhand Water, 8% 28% 1,171, 8% Transport, 7,498, 51% J&K 10% Hydro, 3,559, 24% Maha

  5. Slide 5: Key Highlights: Q1 FY23

    Key Highlights: Q1 FY23 1. Consolidated Group revenue at Rs. 2,229 Cr in Q1 FY23 vs Rs 2,454 Cr in Q1 FY22 2. Consolidated Loss of Rs 279 Cr in Q1 FY23 vs Profit of Rs 180 Cr in Q1 FY22 3. Standalone E&C Turnover: Rs. 984 cr in Q1 FY23 vs. Rs. 1,018 cr in Q1 FY22 4. EBITDA margin (excluding Other In

  6. Slide 6: Operations Update – DMRC DC06

    Operations Update – DMRC DC06 Overall Project Completion 54% Invert Concrete Completed up to 70 Rm Erection of Segments 5 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  7. Slide 7: Operations Update – Anjikhad Bridge

    Operations Update – Anjikhad Bridge Overall Project Completion 56% Installation of second cables 6 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  8. Slide 8: Operations Update – Anjikhad Bridge

    Operations Update – Anjikhad Bridge Segment Launching through Derrick (2 launched out of 25) 7 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  9. Slide 9: Operations Update – Anjikhad Bridge

    Operations Update – Anjikhad Bridge Segment Launching 8 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  10. Slide 10: Operations Update – Imphal Road

    Operations Update – Imphal Road Overall Project Completion 61% BC works DBM works 9 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  11. Slide 11: Operations Update – Imphal Road

    Operations Update – Imphal Road Slope Protection works Gabion works Geo cell works 10 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  12. Slide 12: Operations Update – Tehri PSP (4 x 250 MW)

    Operations Update – Tehri PSP(4 x 250 MW) Overall Project Completion 69% Unit-7 Unit-8 11 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  13. Slide 13: Operations Update – Tehri PSP (4 x 250 MW)

    Operations Update – Tehri PSP(4 x 250 MW) TRT Outlet 12 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  14. Slide 14: Operations Update – Vishnugad Pipalkoti HEP (4x111MW)

    Operations Update – Vishnugad Pipalkoti HEP (4x111MW) Overall Project Completion 21% Machine Hall benching Transformer Hall benching 13 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  15. Slide 15: Operations Update – Vishnugad Pipalkoti HEP (4x111MW)

    Operations Update – Vishnugad Pipalkoti HEP (4x111MW) TBM Entry Adit Lattice Girder Fixing Segment Stacking 14 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  16. Slide 16: Operations Update – Tapovan Vishnugad HEP (4x130MW)

    Operations Update – Tapovan Vishnugad HEP (4x130MW) Overall Project Completion 17% Restoration of TBM Portal 15 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  17. Slide 17: Operations Update – Tapovan Vishnugad HEP (4x130MW)

    Operations Update – Tapovan Vishnugad HEP(4x130MW) Tunnel Face 2 16 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  18. Slide 18: Operations Update – Nikachhu HEP (2 x 59 MW)

    Operations Update – Nikachhu HEP (2 x 59 MW) Overall Project Completion 85%, Dam concrete 96% completed 17 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  19. Slide 19: Operations Update – Nikachhu HEP (2 x 59 MW)

    Operations Update – Nikachhu HEP (2 x 59 MW) Desander 94% completed 18 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  20. Slide 20: Operations Update – Nikachhu HEP (2 x 59 MW)

    Operations Update – Nikachhu HEP (2 x 59 MW) Head Race Tunnel Lining 7.8 Km completed out of 12 Km 19 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  21. Slide 21: Operations Update – Nikachhu HEP (2 x 59 MW)

    Operations Update – Nikachhu HEP (2 x 59 MW) Power House complex 20 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  22. Slide 22: Operations Update – Railway Tunnel T-49A

    Operations Update – Railway Tunnel T-49A Overall Project Completion 76% Main Tunnel Escape Tunnel 21 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  23. Slide 23: Operations Update – Railway Tunnel T-49A

    Operations Update – Railway Tunnel T-49A Bridge 3 22 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  24. Slide 24: Operations Update – Railway Tunnel T-49A

    Operations Update – Railway Tunnel T-49A Bridge 3 23 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  25. Slide 25: Operations Update – Railway Tunnel T-49A

    Operations Update – Railway Tunnel T-49A Station Yard Works 24 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  26. Slide 26: Operations Update – RAPP-7&8

    Operations Update – RAPP-7&8 Overall Project Completion 97% Ventilation Stack Reactor Building-7 Station D2O Auxiliary Reactor Building-7 Building-8 Reactor Auxiliary Building-7 RB-7 & RAB-7, WMP, Ventilation Stack & D2O 25 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  27. Slide 27: Operations Update – RAPP-7&8

    Operations Update – RAPP-7&8 Unit - 8 Outer Containment Dome & Ring Beam works 26 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  28. Slide 28: Operations Update – BARC Tarapur

    Operations Update – BARC Tarapur Overall Project Completion 69% Block 102A 27 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  29. Slide 29: Operations Update – BARC Tarapur

    Operations Update – BARC Tarapur Block 102B 28 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  30. Slide 30: Operations Update – Mumbai Metro

    Operations Update - Mumbai Metro Overall Project Completion 67%, CST Station – 80% completed Cross Over Station Box 29 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  31. Slide 31: Operations Update – Mumbai Metro

    Operations Update - Mumbai Metro Girgaon Station – 27% completed Strut and Waler Station Box Decking 30 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  32. Slide 32: Operations Update – Mumbai Metro

    Operations Update - Mumbai Metro Grant Road Station – 57% completed Station Box NATM Platform widening 31 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  33. Slide 33: Operations Update – Mumbai Metro

    Operations Update - Mumbai Metro Kalbadevi Station – 53% completed Station Box NATM Lining 32 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  34. Slide 34: Operations Update – Mumbai Coastal Road

    Operations Update - Mumbai Coastal Road Overall Project completion – 42% Jetty, Casting yard and seawall Arms interchange 33 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  35. Slide 35: Operations Update – Mumbai Coastal Road

    Operations Update - Mumbai Coastal Road MB 2-2 Segment Arms Segment 34 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  36. Slide 36: Debt Resolution Plan in Final Stages of Implementation

    Debt Resolution Plan in Final Stages of Implementation Debt carve-out resolution plan with lenders in final stages – Definitive documents signed by 100% HCC lenders; NCD issuance process initiated; expected to achieve final closure shortly Key Finlised Terms: 1. Carve out of beneficial interest in s

  37. Slide 37: Financial Performance: Standalone Q1 FY23

    Financial Performance: Standalone Q1 FY23 Results are in accordance with the Indian Accounting Standards (Ind AS) notified by the Ministry of Corporate Affairs Q1 FY23 Q1 FY22 y-o-y Q4 FY22 Particular ₹ Cr ₹ Cr % ₹ Cr Income from Operations 972.73 1,007.16 -3.4% 1,571.40 Other Income 11.42 11.17 2.2

  38. Slide 38: HCC Concessions

    HCC Concessions 37 Aug 4, 2022 Analyst Presentation (Q1 FY23)

  39. Slide 39: Concessions Business Update

    Concessions Business Update 1. BFHL (NH34 Package 3): a) Revenue and Traffic Q1 FY23 Turnover (Rs. cr) 35.1 Average Daily Collection (Rs. lakh) 38.6 PCU growth 34% i. High growth due to lower PCUs of Q1 FY22 which were impacted due to COVID restrictions and State Govt elections ii. PCU growth estima

  40. Slide 40: Steiner AG

    Steiner AG

  41. Slide 41: Steiner AG Q1 FY23 Highlights

    Steiner AG Q1 FY23 Highlights 1. Steiner AG, Headquartered in Zurich, is a leading Real Estate Developer and Total Services Contractor in the Swiss real estate market. Specializes in turnkey development of new buildings and renovation of existing properties 2. Closing order backlog as of June 30, 20

  42. Slide 42: Disclaimer

    Disclaimer This presentation contains certain forward looking statements concerning future business prospects and profitability of HCC, which are subject to a number of risks and uncertainties and actual results could materially differ from those in such forward looking statements, important develop

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