HGINFRANSEQ4 & FY23March 31, 2023

H.G. Infra Engineering Limited

3,213words
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Key numbers — 40 extracted
1.55x
yond Roads and Highways Order Book Increased to 12,700+ Mn HAM Monetization and sale of 4 SPVs at 1.55x PB “Ganga Expressway”- H.G Infra’s Largest Project in terms of value 49,709 Mn (EPC) and length 1
Rs 5,000
gest Project in terms of value 49,709 Mn (EPC) and length 151.70 Km Market Cap first time touched Rs 5,000 Cr + as on 31st March 2023 vs Rs 3,627 Cr 31st March 2022; a 38% increase HGIEL has entered into M
Rs 3,627
n (EPC) and length 151.70 Km Market Cap first time touched Rs 5,000 Cr + as on 31st March 2023 vs Rs 3,627 Cr 31st March 2022; a 38% increase HGIEL has entered into MSCI India Small Cap Index in Feb’23 Com
38%
arket Cap first time touched Rs 5,000 Cr + as on 31st March 2023 vs Rs 3,627 Cr 31st March 2022; a 38% increase HGIEL has entered into MSCI India Small Cap Index in Feb’23 Company Overview LeadingRoa
100%
of execution 20 Active Projects 12 HAM Projects Pan India Presence (Incorporation) 11 States 100% India North 53% 19% South East 26% 1% West StrongGrowth Trajectory RobustBusinessModel 26% Reve
53%
Active Projects 12 HAM Projects Pan India Presence (Incorporation) 11 States 100% India North 53% 19% South East 26% 1% West StrongGrowth Trajectory RobustBusinessModel 26% Revenue CAGR (5 year
19%
ve Projects 12 HAM Projects Pan India Presence (Incorporation) 11 States 100% India North 53% 19% South East 26% 1% West StrongGrowth Trajectory RobustBusinessModel 26% Revenue CAGR (5 years)
26%
HAM Projects Pan India Presence (Incorporation) 11 States 100% India North 53% 19% South East 26% 1% West StrongGrowth Trajectory RobustBusinessModel 26% Revenue CAGR (5 years) 28% EBITDA CAGR
1%
Projects Pan India Presence (Incorporation) 11 States 100% India North 53% 19% South East 26% 1% West StrongGrowth Trajectory RobustBusinessModel 26% Revenue CAGR (5 years) 28% EBITDA CAGR (5
28%
South East 26% 1% West StrongGrowth Trajectory RobustBusinessModel 26% Revenue CAGR (5 years) 28% EBITDA CAGR (5years) 38% Profit CAGR (5 years) 2500+ Fleet of Modern Equipment Multiple Digital
26.0%
50,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 Revenue (Rs Mn) 26.0% 5 Year CAGR 36,152 25,350 20,098 21,961 1,40,000 Order Book (Rs Mn) 1,27,663 44,185 1,20
22.6%
ar CAGR 36,152 25,350 20,098 21,961 1,40,000 Order Book (Rs Mn) 1,27,663 44,185 1,20,000 22.6% 5 Year CAGR 71,028 70,400 62,223 79,729 1,00,000 80,000 60,000 40,000 20,000 0 FY19
Guidance — 7 items
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* Project Debt including ST Borrowing amount of Rs 932.56 Mn for Mar’ 23 *Includes payables under MSME Trade receivables discounting system (TReDS)- Rs 348.45 Mn for Mar’ 23 ICRA has reaffirmed/assigned AA- (Long-term facilities ), AA-/A1 (Long-term/Short-term — Non-Fund Based ), AA- (Non-Convertible Debentures (NCDs) Figures and figures are reported in Mns.
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1 Project Awarded Details of LOA issued after 01.04.2022 Project Name Construction of 6 - Lane Greenfield Karnal Ring Rd starting from NH44 near Vill Shamgarh ( Design Km 0+00) and terminating at Karnal Munak Road (MDRI115) Vill Samalakhal (Design km 34.5 ) under Bharatmala Pariyojna in the satate of Haryana on Hybrid Annuity Mode Karnal Ring road Part Design and Construction of Elevated Viaduct and four Elevated Stations viz.
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Declaration of appointed date between 01.01.2023 to 31.03.2023 Project Name Part Design and Construction of Elevated Viaduct and four Elevated Stations viz.
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1 2 Details of COD issued after 01.04.2022 Project Name Construction of Eight Lane access controlled Expressway starting near Start of RoB near junction with NH-11A to Junction with MDR-1 (Baonli-Jhalai road) (Ch.
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01.08.2022 Details of PCOD issued after 01.04.2022 Project Name Development and upgradation of Bhawi-Pipar-Khimsar Highway(SH86c) Length 83.225 Km in the state of Rajasthan on EPC Mode PCOD received 12.10.2022 Construction of the Kundal to Jhadol (Section of No.
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successful diversification in various states Delhi, 8% Rajasthan, 1% Karnataka, 6% Jharkhand, 15% Haryana, 7% UP, 35% Telangana, 9% Maharashtra, 1% Odisha, 11% HAM 45% EPC 55% Project type break-up : foray into HAM to tap the growing opportunity 18 An expanding portfolio of HAM projects Project Awarding authority State Kms Lanes BPC (Rs.
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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
Regd. Office
Ill Floor, Sheel Mohar Plaza, A-1, Tilak Marg, C-Scheme Jaipur-302001 (Raj.) 14, Panchwati Colony, Ratanada, Jodhpur-342001 (Raj.) Tel. : +91 141 4106040 - 41 Fax : +91 141 4106044 Tel. : +91 291 2515327 H. G. INFRA ENGINEERING LTC =a i Pla = If _ Lh oe ay al H.G. Infra Engineering Limited Q4 & FY23 Investor Presentation 1 First Time Significant for H.G Infra Significant Events Order Book Diversification beyond Roads and Highways Order Book Increased to 12,700+ Mn HAM Monetization and sale of 4 SPVs at 1.55x PB “Ganga Expressway”- H.G Infra’s Largest Project in terms of value 49,709 Mn (EPC) and length 151.70 Km Market Cap first time touched Rs 5,000 Cr + as on 31st March 2023 vs Rs 3,627 Cr 31st March 2022; a 38% increase HGIEL has entered into MSCI India Small Cap Index in Feb’23 Company Overview LeadingRoad/ Highway ConstructionCompany 20 Years of execution 20 Active Projects 12 HAM Projects Pan India Presence (Incorporation) 11 States 100% India North 53% 19% South East 26% 1% West
Geographical break-up
successful diversification in various states Delhi, 8% Rajasthan, 1% Karnataka, 6% Jharkhand, 15% Haryana, 7% UP, 35% Telangana, 9% Maharashtra, 1% Odisha, 11% HAM 45% EPC 55% Project type break-up : foray into HAM to tap the growing opportunity 18 An expanding portfolio of HAM projects Project Awarding authority State Kms Lanes BPC (Rs. Mn) Grant Amount (Rs. Mn) Gurgaon-Sohna Rewari Ateli Mandi Narnaul Bypass Rewari Bypass Pkg-4 Khammam Devarapalle Pkg-1 Khammam Devarapalle Pkg-2 Raipur Visakhapatnam AP-1 Raipur Visakhapatnam OD-5 Raipur Visakhapatnam OD-6 Karnal Ringroad Varanasi Kolkata Pkg-10 Varanasi Kolkata Pkg-13 Total * Excluding GST NHAI NHAI NHAI NHAI NHAI NHAI NHAI NHAI NHAI NHAI NHAI NHAI Haryana 12.72 6,060 Haryana Haryana Haryana Telangana Telangana 30.45 40.81 14.40 33.60 29.51 5,750 9,521 5,220 7,721 6,371 Andhra Pradesh 31.77 10,601 Odisha Odisha Haryana Jharkhand Jharkhand 44.00 45.50 34.50 35.60 28.70 14,921* 11,231* 9971* 13031* 9251* 2,424 2,300 3,808 2,088 3,088 2
Company Contact
Rajeev Mishra (CFO) rajeev.mishra@hginfra.com III Floor, Sheel Mohar Plaza, A-1, Tilak Marg, C- Scheme, Jaipur - 302001
Investor Relations Contact
Sana Kapoor Go India Advisors sana@GoIndiaAdvisors.com M:+91 81465 50469 Sheetal Khanduja Go India Advisors sheetal@GoIndiaAdvisors.com M:+91 97693 64166 22
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