G R Infraprojects Limited
2,336words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
17.9%
23.2%
15.6%
44.4%
14.3%
7%
59.9%
21.1%
17.0%
22.4%
1.3%
11.3%
Guidance — 6 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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“NOIDA SEC-2, (excluding Architectural finishing Works and PEB works of stations) from Chainage 0.00 m to Chainage 9605 m of Noida -Greater Noida Metro Rail Project Contract NGNC-01: Part Design and Construction of Elevated Viaduct and.S.5 elevated stations viz NOIDA SEC -122, NOIDA SEC-123, GR.”
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“NOIDA SEC-2, (excluding Architectural finishing Works and PEB works of stations) from Chainage 0.00 m to Chainage 9605 m of Noida -Greater Noida Metro Rail Project ~ 28-12-2021 Power Transmission Bidding Bid Project Cost ~ INR 592.99 Crore Transmission Scheme for Evacuation of 1000MW from Gadag SEZ under Phase-I Others Submitted Bids in Two Transmission Projects through Tariff Based Competitive Bidding (TBCB) process on Build, Own, Operate and Transfer (BOOT) mode.”
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“• • • • 9 Robust Order Book Order book as on December 31,2021 is Rs 145,989.80 Million* Project Mix Client Wise Distribution State Wise Distribution 5% 0% 7% 3% 28% 2% EPC HAM RAILWAYS OTHERS 67% NHAI UPEIDA OTHERS RVNL 88% 10% 5% 8% 14% 2% 5% 16% UTTAR PRADESH MAHARASHTRA MADHYA PRADESH GUJARAT BIHAR CHHATTISGARH 15% RAJASTHAN 11% PUNJAB 14% KARNATAKA OTHERS *Order Book is exclusive of GST & In addition to this; we have been emerged as L-1 in 2 Metro Rail project amounting to Rs.”
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“• 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.”
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“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
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Investor Presentation on the financial results for the quarter/nine months ended December 2021. Dear Sir, Please find enclosed herewith copy of Investor Presentation on the unaudited financial results of the Company for the quarter/nine months ended December 2021. The above information is also being uploaded on the Company's website at www.grinfra.com. This is for your information and records. Thanking you, Yours sincerely, For G R Infraprojects Limited Sudhir Mutha Company Secretary ICSI Membership No. ACS18857 Enclosed: As above. Getting People Places, Faster G R Infraprojects Limited Investor Presentation Getting People Places, Faster Q3 FY 22 & 9M FY 22 February 14, 2022 1 Context 1 Disclaimer Page 3 2 3 Highlights: Q3 FY 22 & 9M FY 22 Page 4 What we do and key milestones Page 13 4 Overview- Historical Data (Financial & Operational) Page 18 2 Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by G R Infraprojects Limite
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 1,70,526 1,48,799 12,956 11,149 1,18,648 1,17,143 7,321 FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 Employee Count Order Book *E
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