HGINFRANSEQ2FY23November 10, 2022

H.G. Infra Engineering Limited

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Key numbers — 40 extracted
rs,
IN : L45201RJ2003PLC018049 es GS | EL November 10, 2022 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400 001 National Stock Exchange of India Limited Exchange Plaza, C-1, Bloc
100%
12+ Active Projects 9g HAM Projects e Pan India Presence (Incorporation) 9 States 100% ; India (Today) North ~48% South ~28% East ~19% West ~ 5% Strong Growth Trajectory see
48%
Projects e Pan India Presence (Incorporation) 9 States 100% ; India (Today) North ~48% South ~28% East ~19% West ~ 5% Strong Growth Trajectory see Robust Business Model 27% Re
28%
e Pan India Presence (Incorporation) 9 States 100% ; India (Today) North ~48% South ~28% East ~19% West ~ 5% Strong Growth Trajectory see Robust Business Model 27% Revenue CAGR (
19%
ia Presence (Incorporation) 9 States 100% ; India (Today) North ~48% South ~28% East ~19% West ~ 5% Strong Growth Trajectory see Robust Business Model 27% Revenue CAGR (4 years)
5%
(Incorporation) 9 States 100% ; India (Today) North ~48% South ~28% East ~19% West ~ 5% Strong Growth Trajectory see Robust Business Model 27% Revenue CAGR (4 years) 29% EBITD
27%
th ~48% South ~28% East ~19% West ~ 5% Strong Growth Trajectory see Robust Business Model 27% Revenue CAGR (4 years) 29% EBITDA CAGR (4 years) 42% Profit CAGR (4 years) 2,100+ Flee
29%
West ~ 5% Strong Growth Trajectory see Robust Business Model 27% Revenue CAGR (4 years) 29% EBITDA CAGR (4 years) 42% Profit CAGR (4 years) 2,100+ Fleet of Modern Equipment Multip
42%
jectory see Robust Business Model 27% Revenue CAGR (4 years) 29% EBITDA CAGR (4 years) 42% Profit CAGR (4 years) 2,100+ Fleet of Modern Equipment Multiple Digital initiatives to en
16.6%
Consistent Standalone financial performance and growth Revenue s t h g i l h g i H | 16.6% | 16.1% 1,254 __ -3.67% 1,208 anry22 O2ry23 Q2FY22 Q2FY23 $6,068 9 _ 9.08%.
16.1%
istent Standalone financial performance and growth Revenue s t h g i l h g i H | 16.6% | 16.1% 1,254 __ -3.67% 1,208 anry22 O2ry23 Q2FY22 Q2FY23 $6,068 9 _ 9.08%. - > 18,07
3.67%
nancial performance and growth Revenue s t h g i l h g i H | 16.6% | 16.1% 1,254 __ -3.67% 1,208 anry22 O2ry23 Q2FY22 Q2FY23 $6,068 9 _ 9.08%. - > 18,077 ee 16.5% |
Guidance — 8 items
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foray into HAM to tap : the growing opportunity SLPS PPP POPP POP PP ODP OP POO OO LD Grand total 1,08,516 Other Projects update during H1FY23 dae) (toma ET ee (15, Details of LOA issued after 01.04.2022 Project Name Execution of Civil & Associated works on Engineering Procurement & Construction (EPC) basis of Development of an Access- Controlled Six lane (Expandable to Eight lane) Greenfield ‘Ganga Expressway’ [Group-ll, from Km.
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( Ganga Expressway) Project Development 1.
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COD/PCOD issued after 01.04.2022 Project Name Construction of Eight Lane access Carriageway starting at Haryana-Rajasthan border and ends at Junction with SH44 (Km 78+800 to Km 115+700) section of Delhi — Vadodara Green field Alignment (NH-148N) on EPC Mode under Bharatmala Pariyojana in the State of Rajasthan Development & Up-gradation of Bhawi-Pipar-Khimsar Highway (SH-86C) (Km 0.000 to Km 96.975) : .
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L L L L L L L B Status of new projects Name of Projects State Project Type Fe (Rs Mn) LOA Received rVaeet laa a) Lee Status of Land Appointed Date Ganga Express Way Uttar Pradesh EPC 49,709 06" June 2022 27 June 2022 ~92% land is available Declared on 3" Nov 2022 Khammam Devarapalle Pkg-1 Telangana HAM 7,721 15 Sept 2021 29" Aug 2022 FC declared on 15%" ~86% land is available September 2022.
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Declared on 13" Sep 022 Declared on 30 May 5022 Declared on 1°‘ June 5022 Declared on 25"* Aug 5022 L O O L P O O D L S \" An expanding portfolio of HAM projects All figures in INR Million , Project OT ks Y | A CEL) BPC Total Grant Conti A pyle 4 (Rs.Mn) (Rs.Mn) ; : z : é Invested =: (Rs.Mn) Debt as on s eS) | — (Rs.
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L L L L L L I B One of the Fastest growing EPC Companies Revenue (Rs Mn) Order Book (Rs Mn) TRO al EE asic TETCry, Kee al [+} FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Timely execution of all projects with no delays in any project Standalone financials HG Infra Earnings Presentation — Q2 & H1FY23 L O P L S P O O D L S .
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L L L L L L I B Profitability Growth Outpacing Revenue Growth EBITDA (Rs Mn) and EBITDA MARGIN (%) PAT (Rs Mn) & PAT MARGIN (%) ROCE & ROE (%) PE W/O ANE i 5,847 42% CAGR 9.3% 387 32% 33% 6.0% .
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No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.
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Speaking time
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Company Contact
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Investor Relations Contact
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Opening remarks
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Optimum mix of prime contracts and private projects Geographical break- up: successful diversification in ay Delhi, 8% eh, various states Telangana, 1 Kamataka, 8% . nm, 3% 1% Odisha, 19% arashtra, 1%
Project type break-up
foray into HAM to tap : the growing opportunity SLPS PPP POPP POP PP ODP OP POO OO LD Grand total 1,08,516 Other Projects update during H1FY23 dae) (toma ET ee (15, Details of LOA issued after 01.04.2022 Project Name Execution of Civil & Associated works on Engineering Procurement & Construction (EPC) basis of Development of an Access- Controlled Six lane (Expandable to Eight lane) Greenfield ‘Ganga Expressway’ [Group-ll, from Km. 137+600 (Village: Nagla Barah, Distt: Budaun) to Km. 289+300, (Village: Ubariya Khurd, Distt: Hardoi), Design length=151.700 Km] in the State of Uttar Pradesh on DBFOT (Toll) basis under PPP. ( Ganga Expressway) Project Development 1. Details of Financial closure after 01.04.2022 LOA issued on 06.06.2022 Financial closure S. No. declared w.e.f Project Name 1 2. 3 4 Construction of 4 lane Access Controlled New Greenfield Highway Section of NH-365BG (Khammam-Devarapalle) of length 29.513 km {from Somavaram village to Chintagudem village (Design Chainage 33+604
Company Contact
M:+91 81465 50469 Sheetal Khanduja ; a WOO S POP OO LD Rajeev Mishra (CFO) rajeev.mishra@hginfra.com Ill Floor, Sheel Mohar Plaza, A-1, Marg, C-Scheme, Jaipur - 302001 Sana Kapoor Go India Advisors sana@GolndiaAdvisors.com sheetal@GolndiaAdvisors.com M:+91 97693 64166
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