GRINFRANSEFinancial Year 2314 February 2023

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
6.12%
3 Total Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 6.12% 14.63% 14.58% 9.25% 9.17% 6.49% 5.97% 18,291 19,409 2,600 2,768 1,643 1,741 s t
14.63%
l Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 6.12% 14.63% 14.58% 9.25% 9.17% 6.49% 5.97% 18,291 19,409 2,600 2,768 1,643 1,741 s t h g i l
14.58%
(Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 6.12% 14.63% 14.58% 9.25% 9.17% 6.49% 5.97% 18,291 19,409 2,600 2,768 1,643 1,741 s t h g i l i h g
9.25%
Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 6.12% 14.63% 14.58% 9.25% 9.17% 6.49% 5.97% 18,291 19,409 2,600 2,768 1,643 1,741 s t h g i l i h g H Q o
9.17%
ITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 6.12% 14.63% 14.58% 9.25% 9.17% 6.49% 5.97% 18,291 19,409 2,600 2,768 1,643 1,741 s t h g i l i h g H Q o Q Q2 2
6.49%
rgin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 6.12% 14.63% 14.58% 9.25% 9.17% 6.49% 5.97% 18,291 19,409 2,600 2,768 1,643 1,741 s t h g i l i h g H Q o Q Q2 2023 Q3
5.97%
) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 6.12% 14.63% 14.58% 9.25% 9.17% 6.49% 5.97% 18,291 19,409 2,600 2,768 1,643 1,741 s t h g i l i h g H Q o Q Q2 2023 Q3 2023
4.71%
3 Total Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 4.71% 14.01% 14.58% 7.09% 9.17% s t h g 8.65% 35.02% i l i h g H Y o Y 18,536 19,409 2,548
14.01%
l Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 4.71% 14.01% 14.58% 7.09% 9.17% s t h g 8.65% 35.02% i l i h g H Y o Y 18,536 19,409 2,548 2,768
7.09%
Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 4.71% 14.01% 14.58% 7.09% 9.17% s t h g 8.65% 35.02% i l i h g H Y o Y 18,536 19,409 2,548 2,768 1,290 1,74
8.65%
& EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 4.71% 14.01% 14.58% 7.09% 9.17% s t h g 8.65% 35.02% i l i h g H Y o Y 18,536 19,409 2,548 2,768 1,290 1,741 Q3 2022 Q3 2023 Q
Guidance — 2 items
Other Developments
opening
In Millions) Type of Project FY21 FY22 9MFY23 NHAI HAM 1,761 6,381 6,170 NHAI Annuity Others Total 376 817 376 971 188 569 2,953 7,728 6,926 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 - Annuities received (Rs.
Other Developments
opening
2007- 2010 • Name changed to “G R Infraprojects Limited” • Commissioned 30,000 MT PA Bitumen emulsion/PMB unit at Udaipur 19 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
3
Other Developments
1
Opening remarks
Other Developments
1. Bharat Highways InvIT (“InvIT”), settled by G R Infraprojects Limited has filed Draft Offer Document with SEBI for Public Issue of units of the InvIT. * Share purchase agreement 12 Annuities received since FY 21 till FY 23 (Rs. In Millions) Type of Project FY21 FY22 9MFY23 NHAI HAM 1,761 6,381 6,170 NHAI Annuity Others Total 376 817 376 971 188 569 2,953 7,728 6,926 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 - Annuities received (Rs. Mn) 7728 971 376 6926 569 188 6,381 6,170 2953 817 376 1,761 FY21 FY22 9MFY23 NHAI HAM NHAI Annuity Others 13 Portfolio of Road / Transmission Projects (Operational) Reengus-Sikar (BoT) Nagaur-Mukundgarh (HAM) Phagwara-Rupnagar (HAM) Porbandar-Dwarka (HAM) Handia-Varanasi (HAM) Akkalkot-Solapur (HAM) Sangli-Solapur (HAM) Gundugolanu-Devarapalli (HAM) Dwarka-Devariya (HAM) Note: Appointed Date of Bamni-MH/TG Border (HAM) is awaited 14 Portfolio of Road / Transmission Projects* (Under Construction) Aligarh-Kanpur (HAM) Ena-Kim (HAM) Shirsad-Mas
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 25 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 26 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 27 Overview- Historical Operational Data Employee Count Order Book* (Rs.in Mn) 17721 16333 118,648 117,143 170,526 148,799 131,039 12956 11149 7321 FY18 FY19 FY20 FY21 FY22 Employee Count FY18 FY19 FY20 FY21 FY22 Order Book *excluding GST 28 Strong focus on Quality Execution Design and engineering (Centralized): Continuous improvements are made on the designs in coordina
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