GRINFRANSEFinancial Year 2319 May 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
5.61%
3 Total Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.61% 4.70% 10.37% 14.58% 14.53% 9.17% 9.63% 19,409 20,498 2,768 2,898 1,741 1,922 s t
4.70%
l Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.61% 4.70% 10.37% 14.58% 14.53% 9.17% 9.63% 19,409 20,498 2,768 2,898 1,741 1,922 s t h g i
10.37%
e (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.61% 4.70% 10.37% 14.58% 14.53% 9.17% 9.63% 19,409 20,498 2,768 2,898 1,741 1,922 s t h g i l i h
14.58%
Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.61% 4.70% 10.37% 14.58% 14.53% 9.17% 9.63% 19,409 20,498 2,768 2,898 1,741 1,922 s t h g i l i h g H Q o
14.53%
ITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.61% 4.70% 10.37% 14.58% 14.53% 9.17% 9.63% 19,409 20,498 2,768 2,898 1,741 1,922 s t h g i l i h g H Q o Q Q3 2
9.17%
gin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.61% 4.70% 10.37% 14.58% 14.53% 9.17% 9.63% 19,409 20,498 2,768 2,898 1,741 1,922 s t h g i l i h g H Q o Q Q3 2023 Q4
9.63%
& EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 5.61% 4.70% 10.37% 14.58% 14.53% 9.17% 9.63% 19,409 20,498 2,768 2,898 1,741 1,922 s t h g i l i h g H Q o Q Q3 2023 Q4 2023
17.77%
ncome (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) (10.92)% 17.77% 14.53% 11.69% 9.63% 23,012 20,498 4,030 (28.07)% 2,898 (27.52)% 2,652 1,922 s t h
11.69%
EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) (10.92)% 17.77% 14.53% 11.69% 9.63% 23,012 20,498 4,030 (28.07)% 2,898 (27.52)% 2,652 1,922 s t h g i l i h g
Rs 102.83
Q4 2023 Q4 2022 Q4 2023 Q4 2022 Q4 2023 Note : 1) Q4 FY 23, includes bonus/gst claim amount of Rs 102.83 Mn (Q3 FY 23 Rs 27.07 Mn and Q4 FY 22 Rs. 825.13 Mn ). Note: 2) All data on a Standalone basis. 6
Rs 27.07
23 Q4 2022 Q4 2023 Note : 1) Q4 FY 23, includes bonus/gst claim amount of Rs 102.83 Mn (Q3 FY 23 Rs 27.07 Mn and Q4 FY 22 Rs. 825.13 Mn ). Note: 2) All data on a Standalone basis. 6 Financial Year 23
Guidance — 1 items
CAGR
opening
processes, and digital project management ensures robust Corporate Governance.
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Speaking time
CAGR
3
Opening remarks
CAGR
18.99% 13,350 17.94% 14,379 14,135 14,940 10,748 6,263 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Revenue From Operations Column1 EBITDA EBITDA Margin *Margin has been calculated basis total income All data on Standalone basis 27 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% 10.59% 9.45% 10.23% 8,518 7,806 7,608
CAGR
16.36% 6,888 5,957 8,312 6,516 7,644 5,606 4,199 3,992 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 Fy 2023 (41) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 *Margin has been calculated basis total income All data on Standalone basis PAT Net Cash From Operating Activities 28 Overview- Historical Financial Data Net Debt/ Equity & Net Debt /EBITDA Fixed Assets Turnover Ratio 6.54 6.27 0.88 0.36 0.83 0.82 6.26 6.35 5.73 5.80 0.70 0.65 0.42 0.42 0.33 0.20 0.23 0.19 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Net Debt/Equity Net Debt/EBITDA Fixed Assets Turnover Ratio • All data on Standalone basis 29 Overview- Historical Operational Data Employee Count Order Book* (Rs.in Mn) 17,721 16,333 16,157 1,95,294 1,70,526 1,48,799 1,31,039 1,18,648 1,17,143 12,956 11,149 7,321 FY18 FY19 FY20 FY21 FY22 FY 2023 FY18 FY19 FY20 FY21 FY22 FY 23 Employee Count Order Book *excluding GST 30 Strong focus on Quality Execution Design and engineering (Centraliz
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