G R Infraprojects Limited
2,243words
6turns
0analyst exchanges
0executives
Key numbers — 40 extracted
45.47%
59.69%
24.1%
18.0%
7.85%
11.8%
9.4%
15.52%
19.1%
17.6%
8.6%
46.60%
Guidance — 5 items
REGISTERED OFFICE
opening
“No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.”
Highlights
opening
“9 Robust Order Book Order book as on September 30,2021 is Rs 157,824.76 Million* Project Mix Client Wise Distribution State Wise Distribution 7% 3% 3% 5% 1% 63% 31% EPC HAM RAILWAYS OTHERS 5% 2% 18% UTTAR PRADESH MAHARASHTRA MADHYA PRADESH GUJARAT BIHAR CHATTISGARH 14% RAJASHTAN 13% 13% PUNJAB KARNATAKA OTHERS 10% 5% 7% 13% NHAI UPEIDA OTHERS RVNL 87% *Order Book is exclusive of GST & In addition to this, we have been emerged as L-1 in 1 Metro Rail project amounting to Rs.”
Highlights
opening
“10 Debt Breakup (Fund Based) as on September 30,2021 Rs in Million Debentures Term Loan Working Capital Mobilization Advance External Commercial Borrowing Total Debt #Cash and Bank #Cash and Bank includes Lien Marked FDR’s valuing Rs in Million Project loan* Standalone debt Mobilization Advance Total Debt #Cash and Bank #Cash and Bank Balance includes Lien Marked FDR’s valuing *Includes AAA Rated Loans amounting Rs.”
Highlights
opening
“• Third bitumen emulsion manufacturing unit came up at Sandila, Uttar Pradesh • Achieved PCOD for first NHAI HAM project, Phagwara – Rupnagar • Successful listing of the Company on BSE and NSE on July 19,2021 • Established centralized workshop with fabrication facilities at Udaipur.”
Highlights
opening
“2011- 2015 2020- 2021 15 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
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Opening remarks
CORPORATE OFFICE
2nd Floor, Novus Tower Plot No. 18, Sector-18 Gurugram, Haryana-122015, India Ph.: +91-124-6435000 ....
REGISTERED OFFICE
Revenue Block No. 223 Old Survey No. 384/1, 384/2, Paiki and 384/3, Khata No. 464, Kochariya Ahmedabad , Gujarat-382220, India ~ JG: ~ ! i IE:; K;;r.;;&;;;r.:t:;;; ! -· -l· -· i ISO 9001:2015 Reg . No.: RQ91 /6 2 51 Email : info@grinfra.com 1 Website : www.grinfra.com Getting People Places, Faster G R Infraprojects Limited Investor Presentation Getting People Places, Faster Q2 & H1FY2022 November 16, 2021 1 Context 1 2 3 4 Disclaimer Highlights: Q2:2021-22 & H1 FY 2022 What we do and key milestones Overview- Historical Data (Financial & Operational) Page 3 Page 4 Page 13 Page 18 2 Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by G R Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whats
Highlights
Q2: 2021-22 & H1 FY 2022 4 Q2 & H1FY22 Financial Highlights s t h g i l h g H i r e t r a u Q s t h g i l h g H i r a e Y f l a H Revenue (Rs in Mn) 16,995 45.47% 11,683 Q2 2021 Q2 2022 Revenue Revenue (Rs in Mn) 38,327 59.69% 24,001 EBITDA (Rs in Mn) & EBITDA Margin (%) 24.1% 18.0% 7.85% 3,118 2,891 PAT (Rs in Mn) & PAT Margin (%) 11.8% 1,411 9.4% 1630 15.52% Q2 2021 Q2 2022 Q2 2021 Q2 2022 EBITDA PAT EBITDA (Rs in Mn) & EBITDA Margin (%) 19.1% 17.6% PAT (Rs in Mn) & PAT Margin (%) 8.6% 9.4% 46.60% 6,874 2,121 4,689 72.84% 3,666 H1FY21 H1FY22 H1FY21 H1FY22 H1FY21 H1FY22 Revenue EBITDA PAT 5 Q2 & H1FY22 Financial Highlights Net Working Capital Days Debt Equity Ratio (Inc. Mob Advance) 73 Days 77 Days 52 43 36 13 45 30 31 30 0.45 0.34 Mar-21 Sep-21 Mar-21 Sep-21 WIP Days Receivable Days Inventory Days Payable Days DE Ratio 6 Standalone Profit and Loss Statement ( Rs in Millions) Particulars Income A Q2 FY 21-22 B Q1 FY 21-22 C Q2 FY 20-21 D H1 FY 21-22 E H1 FY 20-21 F FYE 2020-21 Revenu
CAGR
31.92% 13,350 10,748 19.50% 14,379 31,081 6,263 FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 Revenue From Operations EBITDA EBITDA Margin 19 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% 7,806 8,312 6,516 5,957 6,888 4,474 3,992 FY 2018 FY 2019 FY 2020 FY 2021 (41) FY 2018 FY 2019 FY 2020 FY 2021 PAT PAT Margin Net Cash From Operating Activities 20 Overview- Historical Financial Data Net Debt/ Equity & Net Debt /EBITDA 0.83 0.82 0.42 0.42 0.33 0.20 0.88 0.36 Fixed Assets Turnover Ratio 6.54 6.26 6.35 6.27 FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 Net Debt/Equity Net Debt/EBITDA Fixed Assets Turnover Ratio 21 Overview- Historical Operational Data Employee Count Order Book* (Rs in Mn) 16,333 170,526 148,799 12,956 11,149 118,648 117,143 7,321 FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 Employee Count Order Book *Exclu
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