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IRCON INTERNATIONAL LIMITED (A Govt of India Undertaking)
An integrated Engineering and Construction Company
IRCONISECY ISTEX/124 31st May 2019
SSE Limited Listing Dept./ Dept of Corporate Services Phiroze Jeejeebhoy Towers
National Stock Exchange of India Limited Listing Department
Dalal Street Mumbai - 400 001 Scrip code / I D: 541956 /IRCON
Exchange Plaza, Plot no. C/1 , G Block Sandra -Kurla Complex, Sandra (East) Mumbai- 400 051 Scrip Code: IRCON
Ref: Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Sub: Intimation of Presentation made to Analysts/Institutional Investors
Dear Sir/ Ma'am,
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, please find attached the copy of presentation made to the analysts/ institutional
investors at Annual Investor Conference 'Trinity India 2019' organized by M/s B & K Securities on
31 st May, 2019 in Mumbai.
Please take note of above information on record.
Thanking you,
Yours faithfully,
For lrcon International Limited
~~ (Ritu Arora) Company Secretary & Compliance Officer Membership No.: FCS 5270
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Reg1stered. Office. C-4, D1stnct Centre, Saket, New Delhi - 110017, INDIA Tel. : +91-11 ·29565666 Fax : +91-11-26854000, 26522000 1 E-mail: [email protected] Web : www.1rcon.org
CIN L45203DL 1976G01008171
IRCON INTERNATIONAL LIMITEDTHE INFRASTRUCTURE COMPANY
TRINITY INDIA 201931.05.19
Presentation Structure
2
Business Overview of IRCON
Board of Directors
Group Structure
Order Book
Financial Performance
3
• IRCON was formed in 1976 to execute Railway Projects in India and overseas oncommercially prudent lines leveraging IR’s expertise.
• Company diversified to cover entire spectrum of Infrastructure sector. Executed severalnation building infrastructure projects in the Highway, Bridges, Building, Airport, andElectrical Sectors.
• Constructed projects in strategic locations, disturbed and difficult areas and iscontributing to infrastructure development
• Developing railway corridors through Special Purpose Vehicle (SPV) in the States ofChhattisgarh, Jharkhand & Orissa to provide vital coal linkages
• Specialized project development through its Subsidiaries and Joint Ventures (IrconISL,IPBTL, ISGTL, IDHHL, IVKEL, IRSDC, ISTPL, CERL, CEWRL, MCRL, JCRL, BRPL)
Business Overview
4
Areas of Operation & Key Milestones
IRCON – Key Areas Operations
Highways / RoadsHighways / Roads
Railways – Infra, Track, Electrification and Signaling & TelecommunicationRailways – Infra, Track, Electrification and Signaling & Telecommunication
Metro RailwaysMetro Railways
Electrical Sub‐stations, Transmission & Distribution
Electrical Sub‐stations, Transmission & Distribution
Special Structures – Road Over Bridges, Cable Stayed BridgeSpecial Structures – Road Over Bridges, Cable Stayed Bridge
Buildings – Commercial, Townships, Industrial, Institutional and Real
Estate development
Buildings – Commercial, Townships, Industrial, Institutional and Real
Estate development
Other Projects Completed
Airport Runways
Airport Hangars
Corporate Buildings
Healthcare facilities
Station Buildings
Multifunction Complexes
Loco Sheds for Railways
Roads under PGMSY/RSVY
Key Milestones
New Lines 597 Tkm
Réhabilitation, Double line & Gauge Conversions 2583 Tkm
Railway Sidings 281 Tkm
Total 3461 Tkm
Railway Lines
National Highway 633 Km
State Highway 1185 Km
Other Roads 3361 Km
Total 5179 Km
Highways & Roads
Road Over BridgesCompleted 112 No
On‐going 3 No
Total 115 No
Board of Directors
5
Chairman & Managing Director
Sh. S. K. ChaudharyWhole‐Time Directors
Sh. Yogesh Kumar MisraDirector Works
Sh. M.K. SinghDirector Finance
Sh. Deepak SabhlokDirector Projects
Part‐Time (Official) Directors
Sh. Hari Mohan Gupta
Independent Directors
Dr. Narender Singh RainaDr. C.B. Venkataramana Sh. Ashok Kumar Ganju
Sh. Piyush Agarwal
Organisation Chart (Corporate Office)
6
S.K.CHAUDHARY, CMD
MS. M.S.DUBEY, CVOM.K.SINGH,
DFDEEPAK
SABLOK,DPANUPAM BAN
CGM/HRM
YOGESH KUMAR
MISHRA, DW
SURAJIT DUTTA,
CGM/FIN/HQ
MS.BHUVAN‐ESHWARI K, CGM/FIN PROJ.
PEEYUSH ARYA, CGM/IT
A.K.SINGH, ED/F
B.N.SINGH, ED/W
D.KUMAR, CGM/DESI
GN
S.K.GUPTA CGM/WO
RKS
PARAG VERMA, CGM/BD
MS. RITU ARORA,CS
BASANT KUMAR,ED/CC
M.L.CHAHARCGM/S&T‐II
ARUN KUMAR,CGM/S&T‐I
D.P.GARG,CGM/S&T
S.L.GUPTA ED/G
SANDEEP JAIN,
CGM/DFC
A.K.GOYALED/P
SURENDER SINGH,CGM/RP
SUBHASH CHAND,ED/ELECT
P.K.SINGH,CGM/ELECT
Group Structure: Subsidiaries & JVs
7
IRCON INTERNATIONAL LTD.
JVsSUBSIDIARIES
IRCON SOMA
TOLLWAY PVT. LTD.
INDIAN RAILWAY STATIONS DEVLOPMENT CORP.
LTD.
CHAHTISHGARH EAST
RAILWAY LTD.
CHAHTISHGARH
EAST WEST RAILWAY
LTD.
MAHANADI COAL
RAILWAY LTD.
JHARKHAND CENTRAL RAILWAY
LTD.
BASTAR RAILWAY PRIVATE LIMITED
IRCON INFRASTRUCTURE & SERVICESLIMITED
IRCON VADODARA KIM EXPRESSWAYLIMITED
IRCON SHIVPURI‐GUNA TOLLWAY LIMITED
IRCON BIKANER PHALODI TOLLWAY LIMTED
IRCON DAVANAGERE HAVERI HIGHWAYLIMITED
11,807 14,973 16,460
20,852
26,708 1,486
2,596 2,418
1,555
1,516
2014‐15 2015‐16 2016‐17 2017‐18 2018‐19
Foreign Domestic
Order Book
8
Particulars Amount (Rs. crore)
Railways 25,434
Road & Highways* 2,159
Others 631
Total 28,224
* Includes new BOT Projects
Present Order Book
Order Book Trend(Rs. Crore)
9
2017‐182018‐19
0500
10001500200025003000350040004500
OperatingIncome
NetWorth
EBITDA PBT PAT
3891 3743
608 530 388
44153950
642 615 445
Standalone (Rs.Crore)
2017‐18 2018‐19
Annual Financial Performance – 2018‐19
2017‐182018‐19
0
1000
2000
3000
4000
5000
OperatingIncome
Net Worth EBITDA PBT PAT
40243752
637 555 409
4798
3965
690 624 450
Consolidated (Rs.Crore)
2017‐18 2018‐19
10
2017‐18
2018‐19
0
200
400
600
800
1000
1200
1400
1600
Operating Income EBITDA PBT PAT
1497
308 293216
1533
231 22496
Standalone (Rs.Crore)
2017‐18 2018‐19
Financial Performance – Q4
11
Rs.3,830 Crore
Rs.585 Crore
Rs.4,415 Crore
Segment Revenue
Domestic Turnover
International Turnover
Total Op. Revenue Rs.4415 Crore
Railway Rs.3758 Crore
Highway Rs.555 Crore
Electrical Rs.97 Crore
Building Rs.5 Crore
Total Op. Turnover
Financial Highlights (Last 5 Years)
S.No. Particulars 2018‐19 2017‐18 2016‐17 2015‐16 2014‐151. Net Operating Income 4,415 3,891 3,024 2,418 2,864 2. Other Income 264 231 230 442 258 3. Total Income 4,680 4,121 3,254 2,860 3,122 4. Profit Before Tax 615 530 532 602 844 5. Profit After Tax 445 388 369 395 579 6. Dividend for the Year 203 192 192 168 182 7. Other Equity/Reserves & Surplus 3,855 3,657 3,729 3,647 3,334 8. Share Capital 94.05 94.05 98.980 19.796 19.796 9. Capital Employed 6,510 6,951 3,828 3,667 3,354 10. Net Worth 3,950 3,743 3,828 3,667 3,354 11. Current Ratio (Ratio) 1.32 1.66 2.02 1.99 1.72 12. Debt/Equity Ratio (Ratio) 0.65 0.85 ‐ ‐ ‐
(Rs. Crore)
Notes:*Financial Highlights for FY 2018‐19, 2017‐18, 2016‐17 & FY 2015‐16 are as per Ind AS.**Figures of FY 2017‐18 is regrouped/reclassified as per FY 2018‐19 presentation.@Total cumulative dividend paid upto FY 2018‐19 is Rs.1,694.94 Crore (including final proposed dividend for FY 2018‐19).
Foreign Projects
13
Malaysia – Design, Construction, Testing and Commissioningand Maintenance of the Double Track project betweenSeremban and Gemas. Value USD 1.04 Billion.
Sri Lanka ‐ Up gradation of Colombo‐Matara Coastal Railway line,Restoration of Medawachchiya ‐ Madhu Road and Omantai ‐Mankulam Railway line Km 207* (USD 259 Million).Reconstruction of Madhu Road to Talai Mannar Railway line – USD150 Million, Re‐construction of Pallai to Kankesanthurai RailwayLine USD 149 Million.
Indian Projects
14
A view of Modern Coach Factory at Rae Bareli Married Accommodation Project
Indian Projects
15
• Six Laning of 20 km length of road from Panchi Gujran to Panipat Section of NH‐1 in Haryana.
Kashmir Valley New BG rail link Qazigund‐ Baramulla railwayproject ‐ Value USD 456 Million.
THANK YOU