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    Anant Raj

    ANANTRAJStrong
    Realty·25 Apr 2024
    Management Summary

    Anant Raj delivered a record-breaking financial performance in FY24, characterized by high revenue growth and a massive reduction in leverage. The company is successfully executing a dual-track strategy: monetizing its prime real estate land bank in Sector 63A, Gurugram, while aggressively scaling its data center business. Management is committed to becoming net debt-free by December 2024 and reaching 300MW of data center capacity within four years.

    Highlights

    8
    • Full-year FY24 Revenue reached ₹1,521 crores, representing a 51% YoY growth.

    • PAT for FY24 stood at ₹266 crores, up 75% YoY, the highest in the company's history.

    • Net debt reduced significantly to ₹290 crores from ₹988 crores in the previous year.

    • EBITDA for FY24 totaled ₹371 crores, a 51% YoY increase; Q4 EBITDA margin was 24.4%.

    • Data center vertical target set at 28MW operational capacity by December 2024.

    • Real estate launch pipeline of approximately 2.5 million sq ft planned for the upcoming year.

    • Collections for FY24 were robust at ₹1,260 crores.

    • Successfully raised ₹500 crores through a QIP in January 2024 to retire debt.

    What Changed1

    vs Q2 FY25

    Guidance items6 → 5 (-1)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹1,521 Cr+51%YoY
    2. 02PAT₹266 Cr+75%YoY
    3. 03EBITDA₹371 Cr+51%YoY
    4. 04Net Debt₹290 Cr-70.6%YoY
    5. 05Collections₹1,260 Cr

    Segment breakdown

    Real Estate
    2.5 Mn Launch Pipeline9.07 Mn Land Bank Eligibility
    Data Centers
    28 MW Operational Capacity Target75 lakhs/month EBITDA per MW₹26 Cr Capex per MW
    List

    Guidance & targets

    5
    CategoryTargetPriority
    Debt
    Net Debt Status
    Net Debt-Free
    High
    Capacity
    Data Center Capacity
    28 MW
    High
    Capacity
    Long-term Data Center Capacity
    300 MW
    Medium
    Volume
    Real Estate Launches
    2.5 million sq ft
    High
    Margin
    Data Center EBITDA
    ₹75 lakhs per MW per month
    High

    Risks & concerns

    5
    RiskSeverity

    Data Center Execution and Teething Issues

    Management noted that the business is brand new for the country and there are 'teething issues' in handing over and taking over servers.Management acknowledged

    medium

    Competition in Data Centers

    Management believes their low-cost structure (₹26cr/MW vs ₹55-60cr/MW for peers) provides a significant buffer against future competition.Analyst downplayed

    low

    Real Estate Market Slowdown

    Management stated that if the real estate market slows, they would pivot to using LRD on existing rental assets to bridge any funding gaps.Analyst acknowledged

    medium

    Areas of Evasion(2)

    • Specific client names for data centers (confidentiality cited)
    • Exact cost of servers for the cloud pilot (stated they are still working on it)

    Q&A highlights

    3

    “In our case, the land and building is already invested... we are spending an additional cost of about INR26 crores [per MW]... our payback on the additional expense which we are spending is about three years.”

    Confirms the company's competitive advantage in data centers due to existing infrastructure, leading to lower capex and faster payback compared to peers.

    asked by Arpit Shah

    2 min read5 chapters

    Detailed Narrative

    01

    Record Financial Performance and De-leveraging

    Anant Raj reported its best financial year in 15 years, with FY24 revenue growing 51% to ₹1,521 crores and PAT surging 75% to ₹266 crores. A pivotal highlight was the massive reduction in net debt, which fell from ₹988 crores to ₹290 crores, largely funded by a ₹500 crore QIP and strong operational collections of ₹1,260 crores. Management reiterated its commitment to achieving a net debt-free status by December 2024, signaling a significant shift in the company's risk profile.

    02

    Data Center Vertical: Low-Cost Advantage

    The company is leveraging its existing land and building assets to build data centers at a cost of ₹26 crores per MW, nearly half the industry average of ₹55-60 crores. This structural advantage allows for a rapid 3-year payback period. Currently, 3MW is operational with another 3MW in the handing-over stage. The company has raised its year-end target to 28MW (21MW at Manesar and 7MW at Panchkula) and aims for a long-term capacity of 300MW within four years.

    03

    Strategic Pivot to Cloud Services

    Beyond traditional co-location, Anant Raj is piloting cloud services through a partnership with TCIL. This model involves the company providing servers, which management claims can increase revenue per MW by 4x to 5x compared to co-location. A 0.5MW pilot project is underway with an estimated investment of ₹30 crores, targeting significantly higher margins and revenue yields.

    04

    Real Estate: Monetizing Sector 63A

    The company's real estate strategy remains focused on its 100-acre land bank in Sector 63A, Gurugram. For FY25, Anant Raj plans to launch approximately 2.5 million sq ft of residential space, including 1.45 million sq ft of group housing and 0.8 million sq ft of independent floors. With a total remaining eligibility of 9.07 million sq ft in this micro-market, the company has a clear visibility of cash flows for the next 3-4 years to fund its data center ambitions.

    05

    Annuity Income and Funding Strategy

    Anant Raj currently generates approximately ₹90 crores in annual rental income from its commercial and retail properties. This annuity stream, combined with the high-quality leases expected from the data center business (10-15 year contracts), provides the company with the option to use Lease Rental Discounting (LRD) as a non-recourse funding tool for future capex, ensuring they do not need to take on traditional high-cost debt.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.