GRINFRANSEFinancial Year 22May 30, 2022

G R Infraprojects Limited

2,536words
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Key numbers — 40 extracted
9.31%
nue (Rs in Mn) 26,284 (13.71)% 22,681 Q4 2021 Q4 2022 Revenue Revenue (Rs in Mn) 79,192 9.31% 72,445 FY21 FY22 Revenue EBITDA Margin* (%) & EBITDA (Rs in Mn) 16.78% 18.95% 4,475 (2.
16.78%
(Rs in Mn) 79,192 9.31% 72,445 FY21 FY22 Revenue EBITDA Margin* (%) & EBITDA (Rs in Mn) 16.78% 18.95% 4,475 (2.55)% 4,361 Q4 2021 Q4 2022 EBITDA PAT Margin* (%) & PAT (Rs in Mn) 9.27
18.95%
Mn) 79,192 9.31% 72,445 FY21 FY22 Revenue EBITDA Margin* (%) & EBITDA (Rs in Mn) 16.78% 18.95% 4,475 (2.55)% 4,361 Q4 2021 Q4 2022 EBITDA PAT Margin* (%) & PAT (Rs in Mn) 9.27% 11.52
9.27%
.78% 18.95% 4,475 (2.55)% 4,361 Q4 2021 Q4 2022 EBITDA PAT Margin* (%) & PAT (Rs in Mn) 9.27% 11.52% 7.24% 2,473 2,652 Q4 2021 Q4 2022 PAT EBITDA Margin* (%) & EBITDA (Rs in Mn) 19.
11.52%
8.95% 4,475 (2.55)% 4,361 Q4 2021 Q4 2022 EBITDA PAT Margin* (%) & PAT (Rs in Mn) 9.27% 11.52% 7.24% 2,473 2,652 Q4 2021 Q4 2022 PAT EBITDA Margin* (%) & EBITDA (Rs in Mn) 19.50% 17.
7.24%
,475 (2.55)% 4,361 Q4 2021 Q4 2022 EBITDA PAT Margin* (%) & PAT (Rs in Mn) 9.27% 11.52% 7.24% 2,473 2,652 Q4 2021 Q4 2022 PAT EBITDA Margin* (%) & EBITDA (Rs in Mn) 19.50% 17.56% (1
19.50%
27% 11.52% 7.24% 2,473 2,652 Q4 2021 Q4 2022 PAT EBITDA Margin* (%) & EBITDA (Rs in Mn) 19.50% 17.56% (1.70)% 14,379 14,135 PAT Margin* (%) & PAT (Rs in Mn) 10.59% 7,806 (2.54)% 9.45
17.56%
52% 7.24% 2,473 2,652 Q4 2021 Q4 2022 PAT EBITDA Margin* (%) & EBITDA (Rs in Mn) 19.50% 17.56% (1.70)% 14,379 14,135 PAT Margin* (%) & PAT (Rs in Mn) 10.59% 7,806 (2.54)% 9.45% 7,608
10.59%
& EBITDA (Rs in Mn) 19.50% 17.56% (1.70)% 14,379 14,135 PAT Margin* (%) & PAT (Rs in Mn) 10.59% 7,806 (2.54)% 9.45% 7,608 FY21 FY22 EBITDA FY21 FY22 PAT Note : 1) Q4 FY 22, includes
9.45%
.50% 17.56% (1.70)% 14,379 14,135 PAT Margin* (%) & PAT (Rs in Mn) 10.59% 7,806 (2.54)% 9.45% 7,608 FY21 FY22 EBITDA FY21 FY22 PAT Note : 1) Q4 FY 22, includes Bonus/claim amount of Rs
Rs 821.02
5% 7,608 FY21 FY22 EBITDA FY21 FY22 PAT Note : 1) Q4 FY 22, includes Bonus/claim amount of Rs 821.02 Mn (Q4 FY 21 Rs 106.46 Mn), FY 22, includes Bonus/claim amount of Rs 1027.00 Mn (FY 21 Rs 2055.59 Mn
Rs 106.46
EBITDA FY21 FY22 PAT Note : 1) Q4 FY 22, includes Bonus/claim amount of Rs 821.02 Mn (Q4 FY 21 Rs 106.46 Mn), FY 22, includes Bonus/claim amount of Rs 1027.00 Mn (FY 21 Rs 2055.59 Mn). * Margins have been
Guidance — 6 items
REGISTERED OFFICE
opening
No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.
REGISTERED OFFICE
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In Million 8,894.60 1,577.74 547.52 705.49 11,725.36 4,450.30 #Cash and Bank includes Lien Marked FDR’s valuing 3,302.95 Particulars Project loan* Standalone debt Mobilization Advance Total Debt #Cash and Bank #Cash and Bank Balance includes Lien Marked FDR’s valuing Rs.
REGISTERED OFFICE
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37,033.21 Million 13% 20% STANDALONE DEBT 6% 5% DEBENTURES TERM LOAN WORKING CAPITAL MOBILISATION ADVANCE 76% CONSOLIDATED DEBT 4% PROJECT LOAN STANDALONE DEBT MOBILISATION ADVANCE 76% t b e D e n o a d n a t S l t b e D d e t a d i l o s n o C Development during the Year – Provisional Completion achieved 1.
REGISTERED OFFICE
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Mojrapur to Bijaura • • The projects have received CoD also during FY 2022 ** The Project has received CoD only Projects Awarded during FY 2022 (Rs in Million) S.
REGISTERED OFFICE
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Name of Project Awarded Construction of Elevated Structures (Viaduct & Stations) of length 7.50 Km (approx.) Reach 6 line of Bangalore Metro Rail Project Development of 6-lane Amritsar Bathinda Greenfield Section of NH-754A as a part of Amritsar-Jamnagar Economic Corridor (39.00 Km) Design and Construction of Elevated Viaduct and 5 elevated stations of Noida - Greater Noida Metro Rail Project.
REGISTERED OFFICE
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2011- 2015 • Achieved PCOD for first NHAI HAM project, Phagwara – Rupnagar • Successful listing of the Company on BSE and NSE on July 19, 2021 • Entry into Transmission Segment 2021- 2022 Overview – GRIL Snapshot An Integrated EPC Company, with proven track record of timely project execution over last 25 years.
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Speaking time
CAGR
2
CORPORATE OFFICE
1
HEAD OFFICE
1
REGISTERED OFFICE
1
Opening remarks
REGISTERED OFFICE
Revenue Block No. 223 Old Survey No. 384/1, 384/2, Paiki and 384/3, Khata No. 464, Kochariya Ahmedabad , Gujarat-382220, India ® .. +-=1- . ! i in. ·iir.i:i~iiir.:ti3 ! - · -l· - j ISO 9 001:2015 Reg . No. :RQ91 /6251 Email : info@grinfr a.com 1 Website : www.grinfra.com Getting People Places, Faster G R Infraprojects Limited Investor Presentation Getting People Places, Faster Quarter 4 & Financial Year 22 May 30, 2022 Context 1 Disclaimer Page 3 2 3 Highlights: Q4 FY 22 & FY 22 Page 4 What we do and key milestones Page 15 4 Overview- Historical Data (Financial & Operational) Page 20 Gundugolanu – Devarapalli Project Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by G R 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 securities, and shall not form the basis or be relied on in connection with any
CAGR
22.57% 13,350 14,379 14,135 10,748 6,263 15.00% 10.00% 5.00% 0.00% FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 Revenue From Operations EBITDA * Margin has been calculated basis total income Overview- Historical Financial Data PAT (Rs in Mn) / PAT Margin (%) Net Cash Flow (Used In)/ from operating Activities (Rs in Mn) 12.63% 11.87% 11.25% 5,957 6,888 3,992 10.59% 7,806 7,608 9.45% 8,312 6,516 5,606 4,199 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 (41) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 PAT PAT Margin Net Cash From Operating Activities Overview- Historical Financial Data Net Debt/ Equity & Net Debt /EBITDA Fixed Assets Turnover Ratio 6.54 6.26 6.35 6.27 5.73 0.88 0.36 0.83 0.82 0.70 0.42 0.42 0.33 0.20 0.23 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 Net Debt/Equity Net Debt/EBITDA Fixed Assets Turnover Ratio Overview- Historical Operational Data Employee Count 11,149 12,956 7,321 16,333 17,721 FY 2018 FY 2019 FY
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