GRINFRANSEFinancial Year 2023-2410 August 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
7.50%
registered under the Securities Act. 4 Quarterly Highlights 5 Q1-FY24 Total Income (Rs in Mn) 7.50% 20,498 22,035 EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 14.53%
14.53%
) 7.50% 20,498 22,035 EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 14.53% 14.62% 9.63% 9.66% 8.57% 8.21% 2,898 3,147 1,922 2,080 Q4 2023 Q1 2024 Q4 2023 Q1
14.62%
20,498 22,035 EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 14.53% 14.62% 9.63% 9.66% 8.57% 8.21% 2,898 3,147 1,922 2,080 Q4 2023 Q1 2024 Q4 2023 Q1 2024 Q4
9.63%
22,035 EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 14.53% 14.62% 9.63% 9.66% 8.57% 8.21% 2,898 3,147 1,922 2,080 Q4 2023 Q1 2024 Q4 2023 Q1 2024 Q4 2023
9.66%
35 EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 14.53% 14.62% 9.63% 9.66% 8.57% 8.21% 2,898 3,147 1,922 2,080 Q4 2023 Q1 2024 Q4 2023 Q1 2024 Q4 2023 Q1 2024
8.57%
ITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 14.53% 14.62% 9.63% 9.66% 8.57% 8.21% 2,898 3,147 1,922 2,080 Q4 2023 Q1 2024 Q4 2023 Q1 2024 Q4 2023 Q1 2024 Total
8.21%
rgin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 14.53% 14.62% 9.63% 9.66% 8.57% 8.21% 2,898 3,147 1,922 2,080 Q4 2023 Q1 2024 Q4 2023 Q1 2024 Q4 2023 Q1 2024 Total Income
19.64%
EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) (12.16)% 25,086 22,035 19.64% 14.62% 12.96% 9.66% (35.30)% (35.22)% 4,864 3,211 3,147 2,080 s t h g i l h g i H Q
12.96%
) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) (12.16)% 25,086 22,035 19.64% 14.62% 12.96% 9.66% (35.30)% (35.22)% 4,864 3,211 3,147 2,080 s t h g i l h g i H Q o Q s t h g i l
Rs 4.2
Q1 2024 Q1 2023 Q1 2024 Q1 2023 Q1 2024 Note : 1) Q1 FY 24, includes bonus/gst claim amount of Rs 4.2 Mn (Q4 FY 23 of Rs 102.84 Mn and Q1 FY 23 Rs. 1,328.52 Mn). Note: 2) All data on Standalone basis. N
Rs 102.84
24 Q1 2023 Q1 2024 Note : 1) Q1 FY 24, includes bonus/gst claim amount of Rs 4.2 Mn (Q4 FY 23 of Rs 102.84 Mn and Q1 FY 23 Rs. 1,328.52 Mn). Note: 2) All data on Standalone basis. Note: 3) Adjusted EBITDA, n
Guidance — 2 items
PROJECTS WON
opening
Name of Project Four laning from Km 74.700 to Km 112.950 of NH‐731A (i/c Yamuna Bridge) Four laning from Kasganj Bypass End to Chandan Nagar of NH 530B
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
PROJECTS WON
1
OTHER DEVELOPMENTS
1
Opening remarks
PROJECTS WON
Name of Project Four laning from Km 74.700 to Km 112.950 of NH‐731A (i/c Yamuna Bridge) Four laning from Kasganj Bypass End to Chandan Nagar of NH 530B
OTHER DEVELOPMENTS
Sector Bid Project Cost (Rs. In Million) State Mode Status Road 7,371.70 Uttar Pradesh HAM Road 10,854.70 Uttar Pradesh HAM Appointed Date awaited Appointed Date awaited • Upgradation of Credit Rating by Credit Rating Agency, CARE, from CARE AA; Stable to CARE AA+; Stable 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) Aligarh-Kanpur (HAM) 14 Portfolio of Road / Transmission Projects (Under Construction) Ena-Kim (HAM) Shirsad-Masvan (HAM) Bilaspur-Urga (HAM) Galgalia-Bahadurganj (HAM) Bahadurganj-Araria (HAM) Ludhiana-Rupnagar (HAM) Ujjain-Badnawar (HAM) Anjar Bhuj (HAM) Madanapalli-Pileru (HAM) Bandikui-Jaipur Corridor (HAM) Govindpur-Rajura (HAM) Amritsar Bathinda Corridor (HAM) Transmission system in Rajgarh 15 Portfolio of Projects (Appointed date awaited) Bamni MHT
CAGR
18.99% 13,350 17.94% 14,379 14,135 14,940 49,502 31,081 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 EBITDA EBITDA Margin *Margin has been calculated basis total income All data on Standalone basis 26 Historical Financial Data PAT (Rs in Mn) / PAT Margin (%) 12.84% 12.03% 11.43% 10.78% 9.61% 10.45% 8,518 7,806 7,608
CAGR
16.36% 6,888 5,957 Net Cash Flow (Used In)/ from operating Activities (Rs in Mn) 8,312 6,516 7,644 5,606 4,199 3,992 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 *Margin has been calculated basis Revenue of Operations All data on Standalone basis PAT (41) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Net Cash From Operating Activities 27 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 • All data on Standalone basis Fixed Assets Turnover Ratio 28 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 Employee Count FY18 FY19 FY20 FY21 FY22 FY 23 Order Book *excluding GST 29 Strong focus on
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