Gayatri Projects Limited · NSE:GAYAPROJ
Gayatri Projects — FY2015 Earnings Presentation
29 slides from Gayatri Projects's earnings presentation, June 2015
Slide 1: Q4 & FY15 Results Presentation
Q4 & FY15 Results Presentation June, 2015
Slide 2: Disclaimer
Disclaimer Some of the statements in this presentation that are not historical facts are forward looking statements. These forward-looking statements include our financial and growth projections as well as statements concerning our plans, strategies, intentions and beliefs concerning our business an
Slide 3: Index
Index Financial Highlights – FY15 Order Book Key Business Developments Project Updates Outlook About Us 3 Copyright 2015 Gayatri Project Ltd
Slide 4: Financial Highlights – FY15
Financial Highlights – FY15 Order Book Key Business Developments Project Updates Outlook About Us 4 Copyright 2015 Gayatri Project Ltd
Slide 5: FY15 Financial Performance – At a Glance
FY15 Financial Performance – At a Glance 5 Copyright 2015 Gayatri Project Ltd
Slide 6: Financial Performance – FY15
Financial Performance – FY15 REVENUE EBITDA PAT 1,813 270 48 1,601 208 499 16 81 2 560 22 422 52 75 Figs. In crore 393 33* 21 448 73 16 306 48 444 342 64 52 9 31 2 FY14 FY15 FY14 FY15 FY14 FY15 • Challenging macros resulted in subdued revenues • FY15 revenue `1,601 crore v/s `1,813 crore during FY14
Slide 7: M.D.'s Comments
M.D.’s Comments Commenting on the results, Mr. Sandeep Kumar Reddy, Managing Director, Gayatri Projects Limited said “ FY15 has been an eventful year for the Company, wherein we successfully commenced commercial operations for one of our power projects besides winning multiple orders. First unit of
Slide 8: Order Book
Financial Highlights – FY15 Order Book Key Business Developments Project Updates Outlook About Us 8 Copyright 2015 Gayatri Project Ltd
Slide 9: Order Book Update
Order Book Update Order Book - Details • Strong and diversified order book of `5,968 crore (approx.) as of Mar. 2015 Order Book – Break Up • Earnings visibility remains strong on the back of robust order book 8% 1% • Presence across diversified segments 17% helps counter sectoral cyclicality Irrigat
Slide 10: Key Business Developments
Key Business Developments TPCIL (Phase I) commences commercial operation Rs. 175 crore order from Hyderabad Growth Corridor Corporation Limited Bagged multiple Rs. 159 crore order from NHAI orders during Rs. 137 crore order from Government of Chhattisgarh PWD Raipur FY15 Rs. 119 crore order from fro
Slide 11: Recent Order Wins
Recent Order Wins Rs. 175 crore order from Hyderabad Growth Corridor Limited • Won order worth Rs. 175 crore from Hyderabad Growth Corridor Limited • Scope of work includes construction of balance work of eight lane access controlled expressway as outer ring road to Hyderabad city • Project has rece
Slide 12: Recent Order Wins
Recent Order Wins Rs. 137 crore order from Government of Chhattisgarh PWD Raipur • Won Rs. 137 crore order from the Public Works Department, Raipur in Chhattisgarh • Scope of work work involves rehabilitation and upgradation of Sigma Tilda Kharora Arang Road • Order forms part of Government of India
Slide 13: Project Updates
Financial Highlights – FY15 Order Book Key Business Developments Project Updates Outlook About Us 13 Copyright 2015 Gayatri Project Ltd
Slide 14: TPCIL Phase I – Commenced Commercial Operations
TPCIL Phase I – Commenced Commercial Operations Power Development GEVPL • Commenced commercial operations – Phase I (660 Mw) • 25 year 500 Mw PPA from Andhra Pradesh Power Distribution Company • 20 years Fuel Supply Agreement with Mahanadi Coal fields. Ltd ( Subsidiary of Coal India Ltd) • Balanced
Slide 15: Project Updates
Financial Highlights – FY15 Order Book Key Business Developments Project Updates Outlook About Us 15 Copyright 2015 Gayatri Project Ltd
Slide 16: Project Updates – Road Assets
Project Updates – Road Assets Indore – Dewas Tollways Ltd (IDTL) • 45 Km toll based project • Scope of work entails lane expansion from (four lane to Six lane) on a DBFOT basis • 25 year concession from NHAI • Work completed till Mar.’ 15: ~95% (excluding change of scope) Indore – Dewas Tollways Ltd
Slide 17: TPCIL Phase I – Commenced Commercial Operations
TPCIL Phase I – Commenced Commercial Operations 17 Copyright 2015 Gayatri Project Ltd
Slide 18: Development of Road Assets
Development of Road Assets Portfolio Summary Concession • Gayatri Infra Ventures Ltd, a Annuity Based Projects Status GIVL COD Period Length FY15 Stake (kms) (` in crore) subsidiary of Gayatri Projects (Years) Ltd dedicated towards Gayatri Jhansi Roadways Limited PCC development of road assets 51% J
Slide 19: Development of Power Assets
Development of Power Assets Portfolio Summary • Incorporated in 2008, Gayatri Energy TPCIL NCCPPL Ventures Pvt. Ltd is a wholly owned Capacity 1,320 Mw (2x660 Mw) 1,320 Mw (2x660 Mw) subsidiary of Gayatri Projects ltd, dedicated Near Krishnapatnam port, Near Krishnapatnam port, towards developing Po
Slide 20: Outlook
Financial Highlights – FY15 Order Book Key Business Developments Project Updates Outlook About Us 20 Copyright 2015 Gayatri Project Ltd
Slide 21: Outlook
Outlook • There is visibly gradual improvement in the sentiment across the industry Road • Increasing dialogue and enquires are reflective of the improving environment • The revival in the economy will aid in improving the quality and returns of Gayatri Projects’ road and power assets Power • Gayatr
Slide 22: About Us
Financial Highlights – FY15 Order Book Key Business Developments Project Updates Outlook About Us 22 Copyright 2015 Gayatri Project Ltd
Slide 23: About Us
About Us • Gayatri Projects Limited (Parent Company) core construction Company Company Structure • Dedicated subsidiaries to focus on Road and Power segment Gayatri Projects Ltd. Development of Road Assets: Development of Development of • GIVL, dedicated towards development of road Core Construction
Slide 24: Gayatri Projects – Construction arm
Gayatri Projects – Construction arm • Core Construction Company with a Pan India Presence • Rich DNA of almost 50 years’ experience in Project execution • Strong order book of ` 5,968 cr (approx.) as on Mar’15 comprising a healthy mix of both captive and external projects • Client list includes seve
Slide 25: Financial Performance at a Glance
Financial Performance at a Glance… Figs. In crore Sales EBITDA 300 2,022 266 1,813 1,601 208 FY13 FY14 FY15 FY13 FY14 FY15 PAT 63 48 22 FY13 FY14 FY15 25 Copyright 2015 Gayatri Project Ltd
Slide 26: For further information please contact
For further information please contact: K.G. Naidu (Vice President-Finance) Gavin Desa / Suraj Digawalekar Gayatri Projects Limited CDR India Tel: +91 40 23310330/23314284/4296 Tel: +91 22 66451237 / 66451235 Email: [email protected] Fax: +91 22 66451213 Email: [email protected] / suraj@cdr-in
Slide 27: Share Price, Market Cap and Overview
Share Price `207 Market Cap `629 cr Overview Gayatri Project Limited is a prominent and well established infrastructure company specializing in road, irrigation, power transmission and industrial projects across India. Divisional Information Irrigation Roads Industrial Projects Rich history of execu
Slide 28: Statement of Audited Financial Results FY2015
NG] GAYATRI PROJECTS S LIMITED CIN:199999AP1989PLCO57289 Regd. Office: B1, TSR TOWERS, 6-3-1090, RAJ BHAVAN ROAD, SOMAJIGUDA, HYDERABAD-500082 7 1 1 1 H GAYATRI STATEMENT OF AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31st MARCH 2015 1 (@ in Lakhs) 1 [S.No] Particulars Standalone Consolidated I jua
Slide 29: Statement of Assets and Liabilities
(in Lakhs) _ STANDALONE ext CONSOLIDATED Sat Glirrent | As at previous | As at current |” As at previous STATEMENT OF ASSETS AND LIABILITIES year ending | year ending year ending | year ending 31.03.2015 | 31.03.2014 | 31.03.2015 | 31.03.2014 A [EQUITY AND LIABILITIES 1 |SHAREHOLDERS' FUNDS (a) |Sha