Below is the edited transcript of his interview with CNBC-TV18's Latha Venkatesh and Ekta Batra.
Q: What is the size of the order book now?
A: As far as order book is concerned, it is around Rs 4,496 crore.
Q: What are the new orders that you have got? What will they fetch in terms of margins?
A: First order is construction of administrative building and staff quarters for Bihar Agricultural University. It is in Bihar and amount is Rs 197.11 crore. It has to be executed in 24 months.
The other project is construction work at Data Center Complex at Bangalore, Karnataka by Engineers India Ltd. for New Delhi based government undertaking. This is Rs 118.69 crore. Both put together, it is around Rs 316 crore.
Q: I wanted to focus on the receivables of the company at this point in time. Last time, you said that there is pressure because there is delay in payments at this point. Hence, there is a high amount of receivables that the company is facing. What is the situation now?
A: Things have improved a little bit, not considerable. As far as receivable position is concerned, even though it has not improved to the extent which we were expecting, but it has slightly improved compared to two months back. Even certification process, which was also getting delayed, has been also improved. So, we are looking at some signs of improvement.
Q: What does it average at for your receivable days at this point as opposed to an average?
A: Almost three-and-a-half months.
Q: What is the debt position? You had that rating downgrade coming in from CARE. What is the total debt you are carrying on your books right now? What will be the annual interest outgo?
A: As far as debt is concerned, it is almost Rs 900 crore. As on September, it was a bit less. As far as interest burden, we are anticipating, if interest rate cut do happen in next one or two months then we can have a little bit breather. But as on today, we are anticipating around Rs 130-140 crore interest burden.
Q: What about the real estate business of the company at this point? How is that doing? Do you have any projects under execution?
A: As far as real estate project is concerned, we are going ahead with one project of Nagpur Municipal Corporation which we have been awarded long back, but site has been recently handed over. We have signed off with Hyatt Group of hotels. We will start a hotel project now.
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