GRINFRANSEFinancial Year 2311 November 2022

G R Infraprojects Limited

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Key numbers — 40 extracted
rs,
e from time to time by or on behalf of the Company. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking stat
19.64%
Y Total Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 19.64% 14.63% 12.96% 9.25% (27.09%) 25,086 18,291 4,864 Q1 2023 Q2 2023 Q1 2023 (46.55%) 2,
14.63%
Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 19.64% 14.63% 12.96% 9.25% (27.09%) 25,086 18,291 4,864 Q1 2023 Q2 2023 Q1 2023 (46.55%) 2,600 Q2
12.96%
(Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 19.64% 14.63% 12.96% 9.25% (27.09%) 25,086 18,291 4,864 Q1 2023 Q2 2023 Q1 2023 (46.55%) 2,600 Q2 2023 (
9.25%
n) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 19.64% 14.63% 12.96% 9.25% (27.09%) 25,086 18,291 4,864 Q1 2023 Q2 2023 Q1 2023 (46.55%) 2,600 Q2 2023 (48.82%)
27.09%
DA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 19.64% 14.63% 12.96% 9.25% (27.09%) 25,086 18,291 4,864 Q1 2023 Q2 2023 Q1 2023 (46.55%) 2,600 Q2 2023 (48.82%) 3,211
46.55%
Mn) 19.64% 14.63% 12.96% 9.25% (27.09%) 25,086 18,291 4,864 Q1 2023 Q2 2023 Q1 2023 (46.55%) 2,600 Q2 2023 (48.82%) 3,211 Q1 2023 1,643 Q2 2023 Total Income (Rs in Mn) EBITDA Marg
48.82%
9.25% (27.09%) 25,086 18,291 4,864 Q1 2023 Q2 2023 Q1 2023 (46.55%) 2,600 Q2 2023 (48.82%) 3,211 Q1 2023 1,643 Q2 2023 Total Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn)
5.52%
3 Total Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.52% 17,334 18,291 16.35% 14.63% 9.59% 9.25% (6.45%) 0.79% 2,779 2,600 1,630 1,643 Q2
16.35%
) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.52% 17,334 18,291 16.35% 14.63% 9.59% 9.25% (6.45%) 0.79% 2,779 2,600 1,630 1,643 Q2 2022 Q2 2023 Q2 2022 Q
9.59%
(%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.52% 17,334 18,291 16.35% 14.63% 9.59% 9.25% (6.45%) 0.79% 2,779 2,600 1,630 1,643 Q2 2022 Q2 2023 Q2 2022 Q2 2023 Q2 2022
6.45%
Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.52% 17,334 18,291 16.35% 14.63% 9.59% 9.25% (6.45%) 0.79% 2,779 2,600 1,630 1,643 Q2 2022 Q2 2023 Q2 2022 Q2 2023 Q2 2022 Q2 2023 Note
Guidance — 2 items
Other Developments
opening
2007- 2010 • Name changed to “G R Infraprojects Limited” • Commissioned 30,000 MT PA Bitumen emulsion/PMB unit at Udaipur 17 Overview – GRIL Snapshot An Integrated EPC Company, with proven track record of timely project execution over last 25 years.
CAGR
opening
processes, and digital project management ensures robust Corporate Governance.
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Speaking time
CAGR
3
Other Developments
1
Opening remarks
Other Developments
1. Bharat Highways InvIT, sponsored by the Company has been granted a Certificate of Registration as an Infrastructure Investment Trust by the Securities and Exchange Board of India. 2. Rajgarh Transmission Limited, Wholly Owned Subsidiary of the Company has received transmission license from Central Electricity Regulatory Commission vide order dated 13th September 2022. * Share purchase agreement 12 Portfolio of HAM / Transmission Projects Operational (9) Under Construction / Development (9) Appointed Date awaited (6) • Reengus-Sikar • Nagaur-Mukundgarh • Phagwara-Rupnagar • Porbandar-Dwarka • Handia-Varanasi • Akkalkot-Solapur • Sangli-Solapur • Aligarh-Kanpur • Ena-Kim • Shirsad-Masvan • Bilaspur-Urga • Galgalia-Bahadurganj • Bahadurganj-Araria • Transmission system for evacuation • Amritsar Bathinda Corridor • Ludhiana-Rupnagar • Bandikui-Jaipur Corridor • Anjar Bhuj • Madanapalli-Pileru • Bamni-MH/TG Border • Gundugolanu-Devarapalli of power in Rajgarh • Dwarka-Devariya • Ujjain-B
CAGR
22.57% 13,350 10,748 6,263 19.50% 17.56% 14,379 14,135 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 Revenue From Operations EBITDA EBITDA Margin *Margin has been calculated basis total income All data on Standalone basis 23 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
CAGR
17.50% 7,608 9.45% 8,312 6,516 5,606 4,199 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 (41) PAT Net Cash From Operating Activities All data on Standalone basis 24 Overview- Historical Financial Data Net Debt/ Equity & Net Debt /EBITDA (x) 0.88 0.83 0.82 0.70 0.42 0.42 0.36 0.33 0.20 0.23 Fixed Assets Turnover (x) Return Ratios (%) 6.54 6.27 6.26 6.35 5.73 32.4% 29.8% 26.9% 29.0% 29.9% 27.7% 24.3% 24.1% 20.5% 19.1% FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Net Debt/Equity Net Debt/EBITDA Fixed Assets Turnover Ratio ROCE ROE All data on Standalone basis 25 Overview- Historical Operational Data Employee Count Order Book* (Rs.in Mn) 17721 16333 1,18,648 1,17,143 1,70,526 1,48,799 1,31,039 12956 11149 7321 FY18 FY19 FY20 FY21 FY22 Employee Count FY18 FY19 FY20 FY21 FY22 Order Book *excluding gst 26 Strong focus on Quality Execution Design and engineering (Centralized): Continuous improvements are made on the designs in Des
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