PNCINFRANSE15 November 2019

PNC Infratech Limited

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Key numbers — 40 extracted
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C/SE/68 / 19-20 To, The Manager The Department of Corporate Services BSE Limited Floor 25,P.J. Towers, Dalal Street, Mumbai-400 001 Scrip code:539150 Dear Sir, Date: 15.11.2019 To, The Manager The Lis
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Key Highlights & Financials PNC infratech 3 Key Highlights for Q2 FY20 Revenue EBITDA PAT +111% +245% +489% Revenue of Rs. 1,180 crores in Q2 FY20 as compared to Rs. 559 crores in Q2 FY19
245%
ighlights & Financials PNC infratech 3 Key Highlights for Q2 FY20 Revenue EBITDA PAT +111% +245% +489% Revenue of Rs. 1,180 crores in Q2 FY20 as compared to Rs. 559 crores in Q2 FY19 EBITDA
489%
ts & Financials PNC infratech 3 Key Highlights for Q2 FY20 Revenue EBITDA PAT +111% +245% +489% Revenue of Rs. 1,180 crores in Q2 FY20 as compared to Rs. 559 crores in Q2 FY19 EBITDA of Rs.
Rs. 1,180 crore
PNC infratech 3 Key Highlights for Q2 FY20 Revenue EBITDA PAT +111% +245% +489% Revenue of Rs. 1,180 crores in Q2 FY20 as compared to Rs. 559 crores in Q2 FY19 EBITDA of Rs. 257 crores in Q2 FY20 compar
Rs. 559 crore
Revenue EBITDA PAT +111% +245% +489% Revenue of Rs. 1,180 crores in Q2 FY20 as compared to Rs. 559 crores in Q2 FY19 EBITDA of Rs. 257 crores in Q2 FY20 compared to Rs. 75 Crores in Q2 FY19 EBITDA Marg
Rs. 257 crore
489% Revenue of Rs. 1,180 crores in Q2 FY20 as compared to Rs. 559 crores in Q2 FY19 EBITDA of Rs. 257 crores in Q2 FY20 compared to Rs. 75 Crores in Q2 FY19 EBITDA Margin of 21.8% in Q2 FY20 PAT of Rs. 2
Rs. 75 Crore
FY20 as compared to Rs. 559 crores in Q2 FY19 EBITDA of Rs. 257 crores in Q2 FY20 compared to Rs. 75 Crores in Q2 FY19 EBITDA Margin of 21.8% in Q2 FY20 PAT of Rs. 207 crores in Q2 FY20 compared to Rs.
21.8%
2 FY19 EBITDA of Rs. 257 crores in Q2 FY20 compared to Rs. 75 Crores in Q2 FY19 EBITDA Margin of 21.8% in Q2 FY20 PAT of Rs. 207 crores in Q2 FY20 compared to Rs. 35 Crores in Q2 FY19 Standalone Fi
Rs. 207 crore
crores in Q2 FY20 compared to Rs. 75 Crores in Q2 FY19 EBITDA Margin of 21.8% in Q2 FY20 PAT of Rs. 207 crores in Q2 FY20 compared to Rs. 35 Crores in Q2 FY19 Standalone Financials PNC infratech 4 Key Hi
Rs. 35 Crore
Crores in Q2 FY19 EBITDA Margin of 21.8% in Q2 FY20 PAT of Rs. 207 crores in Q2 FY20 compared to Rs. 35 Crores in Q2 FY19 Standalone Financials PNC infratech 4 Key Highlights for H1 FY20 Revenue +93% Re
93%
5 Crores in Q2 FY19 Standalone Financials PNC infratech 4 Key Highlights for H1 FY20 Revenue +93% Revenue of Rs. 2,502 crores in H1 FY20 as compared to Rs. 1,294 crores in H1 FY19 EBITDA +114%
Guidance — 14 items
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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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9,877 cr Remaining value of contracts under Net Working Capital 59 Days Net Working Capital Days Standalone Financials PNC infratech 5 Key Highlights: Early Completion Bonus Raebareli - Jaunpur BOT (Annuity) Project Aligarh - Moradabad Highway Project ✓ Received Rs.
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25.30 crore, has been accounted in Q1 FY19 financials ✓ Project completed 96 days ahead of the scheduled completion ✓ Received ‘Provisional Completion Certificate’ (PCC) for Aligarh - Moradabad the Highway Company on EPC mode executed Project by ✓ PCC received on 13th May 2019 ✓ Company has become entitled for early completion bonus @ 0.03% of the Contract Price (Rs.
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644.5 crore) for each day of early completion ✓ Project completed 73 days ahead of the scheduled completion PNC infratech 6 Financial Closure Achieved for all HAM Projects Financial Closure Achieved for All 7 Projects of which 6 Project are Under Construction Jul-16 BPC - Rs.
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1,157 Crores 4 laning of Challakere to Hariyur section of NH – 150 A in the state of Karnataka under Bharatmala Pariyojna Appointed Date Awaited for Challakere Hariyur Project PNC infratech 7 2 Order-book Details PNC infratech 8 Robust Order-book of over Rs.
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The below order is not included in orderbook as on September 30, 2019: ✓ Financial closure achieved and awaiting appointed date for 4 laning of Challakere to Hariyur section of NH 150 A in the state of Karnataka under Bharatmala Pariyojna on HAM for a Bid Project Cost of Rs.
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935 crores ✓ Letter of Award received for the Project of Construction of NH-56, 4 –lane bypass connecting NH- 56 at Km.
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Warrants PNC infratech 12 All Projects are Operational Asset Monetization Plan ◼ Execution of Share Purchase Agreement (SPA) for Divestment of Stake in “Ghaziabad Aligarh Road Project” ✓ Signed SPA for sale of 35% stake (includes 19.88% holding with wholly owned subsidiary of PNC Infratech Ltd.) with Cube Highways and Infrastructure Pte.
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on May 04, 2019 ✓ Total Enterprise Value (EV) of the entire project is Rs.
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1,000 crores will reduce from the total exposure for Lenders prospects resulting Bankers will be more comfortable for further funding to PNC Group Proposed disinvestment is expected to augment financial resources for funding present and future projects PNC infratech 13 Arbitration Award Received Narela Industrial Estate Project Garh Mukteshwar to Moradabad Project ❑ Realized Rs.
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Diversification
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Competitiveness
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Focused Approach
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Strong Relationships
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Investor Relations Advisors
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Opening remarks
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and Half Year ended September 30. 2019 (O2 & Hl FY20) n the the Com We send herewith a copy of Result Update Presentation on Financial Performance for the quarter and Half Year ended September 30,2019 (Q2 e Hl FY20). This information is submitted pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 201 5. We request you to take note of the same. Thanking you, For PNC Infratech Limited ,(ohoJr,/ ,\ TapanlJain Company Secretary & ICSI M. No.: A22603 Encl: as above I FFIF|I t3J!l Gorporate Office : PNC Tower, 3122-D, Civil Lines, Bypass Road, NH-2, Agra-282002 Regd. Office : NBCC Plaza, Tower ll, 4th Floor, Pushp Vihal Sector-V Saket New Delhi-11 0017 (lndia) Tel. : 91-5624054400 (30 Lines) 91-562-4070000 (30 Lines) Tel. :91-1'1-29574800 (10 Lines) 91 -'l 1 -2956651 1, 64724122 Fax:91-562-4070011 Email:ho@pncinfratech.com Fax : +91-11-29563844 Email : delhioffice@pncinfratech.com Web. : www.pncinfratech.com CIN :145201D11999P1C195937 PNC Infr
Diversification
◼ Leveraging Strong Project Execution track record to diversify into new functional areas of infrastructure development ◼ Expand presence in development of industrial areas and dedicated freight corridor projects ◼ Diversify into waste management, water-related infrastructure projects such as river-connecting Competitiveness
Competitiveness
Focused Approach Strong Relationships ◼ ◼ Improve performance and competitiveness of existing business through investments in technology, equipment and skilled manpower Investments in modern equipment will ensure cost effective execution
Focused Approach
◼ Continue to focus on our Core EPC Strength & Regional Expertise ◼ Increase presence in BOT, OMT & HAM projects by leveraging our technical and financial credentials developed through our focus on core EPC projects
Strong Relationships
◼ Maintaining Strategic Alliances with companies whose Resources, Skills & Strategies for synergy ◼ Enter into project-specific JVs or sub-contracting relationships PNC infratech 42 For further information, please contact:
Investor Relations Advisors
PNC Infratech Ltd CIN: L45201DL1999PLC195937 Strategic Growth Advisors Pvt. Ltd. CIN: U74140MH2010PTC204285 Mr. D. K. Maheshwari Vice President - Finance Mr. Jigar Kavaiya Group Account Head +91-9920602034 dkm@pncinfratech.com jigar.kavaiya@sgapl.net www.pncinfratech.com www.sgapl.net PNC infratech 43
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