GRINFRANSEFebruary 14, 2022

G R Infraprojects Limited

2,336words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
17.9%
l h g H i r e t r a u Q s t h g i l i h g H h t n o M e n N i Revenue (Rs in Mn) 22,159 17.9% 18,184 Q3 2021 Q3 2022 Revenue EBITDA (Rs in Mn) & EBITDA Margin (%) 23.2% 15.6% 5,215
23.2%
in Mn) 22,159 17.9% 18,184 Q3 2021 Q3 2022 Revenue EBITDA (Rs in Mn) & EBITDA Margin (%) 23.2% 15.6% 5,215 44.4% 2,900 Q3 2021 Q3 2022 EBITDA PAT (Rs in Mn) & PAT Margin (%) 14.3% 7%
15.6%
22,159 17.9% 18,184 Q3 2021 Q3 2022 Revenue EBITDA (Rs in Mn) & EBITDA Margin (%) 23.2% 15.6% 5,215 44.4% 2,900 Q3 2021 Q3 2022 EBITDA PAT (Rs in Mn) & PAT Margin (%) 14.3% 7% 3,213
44.4%
18,184 Q3 2021 Q3 2022 Revenue EBITDA (Rs in Mn) & EBITDA Margin (%) 23.2% 15.6% 5,215 44.4% 2,900 Q3 2021 Q3 2022 EBITDA PAT (Rs in Mn) & PAT Margin (%) 14.3% 7% 3,213 59.9% Q3 20
14.3%
%) 23.2% 15.6% 5,215 44.4% 2,900 Q3 2021 Q3 2022 EBITDA PAT (Rs in Mn) & PAT Margin (%) 14.3% 7% 3,213 59.9% Q3 2021 PAT 1290 Q3 2022 Revenue (Rs in Mn) EBITDA (Rs in Mn) & EBITDA Ma
7%
2% 15.6% 5,215 44.4% 2,900 Q3 2021 Q3 2022 EBITDA PAT (Rs in Mn) & PAT Margin (%) 14.3% 7% 3,213 59.9% Q3 2021 PAT 1290 Q3 2022 Revenue (Rs in Mn) EBITDA (Rs in Mn) & EBITDA Margin
59.9%
,215 44.4% 2,900 Q3 2021 Q3 2022 EBITDA PAT (Rs in Mn) & PAT Margin (%) 14.3% 7% 3,213 59.9% Q3 2021 PAT 1290 Q3 2022 Revenue (Rs in Mn) EBITDA (Rs in Mn) & EBITDA Margin (%) PAT (Rs i
21.1%
enue (Rs in Mn) EBITDA (Rs in Mn) & EBITDA Margin (%) PAT (Rs in Mn) & PAT Margin (%) 56,511 21.1% 17.0% 46,160 22.4% 9,904 1.3% 9,774 11.3% 5,333 8.6% 7.1% 4,956 9MFY21 9MFY22 9M
17.0%
s in Mn) EBITDA (Rs in Mn) & EBITDA Margin (%) PAT (Rs in Mn) & PAT Margin (%) 56,511 21.1% 17.0% 46,160 22.4% 9,904 1.3% 9,774 11.3% 5,333 8.6% 7.1% 4,956 9MFY21 9MFY22 9MFY21 9
22.4%
(Rs in Mn) & EBITDA Margin (%) PAT (Rs in Mn) & PAT Margin (%) 56,511 21.1% 17.0% 46,160 22.4% 9,904 1.3% 9,774 11.3% 5,333 8.6% 7.1% 4,956 9MFY21 9MFY22 9MFY21 9MFY22 9MFY21 9
1.3%
BITDA Margin (%) PAT (Rs in Mn) & PAT Margin (%) 56,511 21.1% 17.0% 46,160 22.4% 9,904 1.3% 9,774 11.3% 5,333 8.6% 7.1% 4,956 9MFY21 9MFY22 9MFY21 9MFY22 9MFY21 9MFY22 Revenue
11.3%
(%) PAT (Rs in Mn) & PAT Margin (%) 56,511 21.1% 17.0% 46,160 22.4% 9,904 1.3% 9,774 11.3% 5,333 8.6% 7.1% 4,956 9MFY21 9MFY22 9MFY21 9MFY22 9MFY21 9MFY22 Revenue EBITDA PAT
Guidance — 6 items
Sub
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.
Sub
opening
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.
Sub
opening
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.
Sub
opening
• • • • 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.
Sub
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.
Sub
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.
Advertisement
Speaking time
CAGR
2
Sub
1
Opening remarks
Sub
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
Advertisement
← All transcriptsGRINFRA stock page →