J. Kumar Infraprojects Limited · NSE:JKIL
J. Kumar Infraprojects — Q4 FY2019 Earnings Presentation
39 slides from J. Kumar Infraprojects's earnings presentation, Jun 13, 2019
Slide 1: J. Kumar Infraprojects Limited
LOREM IPSUM DOLOR J. Kumar Infraprojects Limited We dream… So we achieve… March, 2019
Slide 2: Agenda
AGENDA • Company Overview • Business Strategy • Order Book • Key Highlights • Appendix A. Financial Highlights B. Major Projects Completed C. Major Projects Under Execution
Slide 3: Company Overview
Company Overview J. Kumar Infraprojects Limited, promoted by Mr. Jagdishkumar M. Gupta was incorporated in the year 1999 with an object to carry on the business as a builders, contractor or sub contractor. Our core competence and expertise is in the field of Transportation Engineering, Civil Constru
Slide 4: Business Verticals
Business Verticals Civil Piling Transportation Construction Irrigation Engineering Metro Rail (Underground & Hospital cum Medical College Earthen Dams Insitucast Piling Elevated) Railway Terminus & Station Minor Irrigation Tanks Precast Piling Flyovers, Bridges & Roads Other Civil Constructions Spil
Slide 5: Milestones
Milestones 2018 Revenue Crossed Rs. 20,000 MN 2016 Awarded With Mumbai Metro Projects worth Rs. 2015 67,174 MN • Awarded with Ahmedabad Metro Project worth Rs. 2013 2,781 MN Revenue Crossed Rs. • Fund raised through QIP of 10,000 MN Rs. 4,093 MN 2012 2008 Awarded with DMRC Project worth Rs. 14,072 L
Slide 6: Our Key Strengths
Our Key Strengths Operational capability in different types of Large fleet of owned machineries and infrastructure projects equipments We have wide ranging capabilities in different We have a large fleet of owned machinery and equipment infrastructure verticals including transport engineering, provi
Slide 7: Key Management Profile
Key Management Profile Mr. Jagdishkumar Gupta – Founder Promoter & Executive Chairman • Instrumental in setting up and for the growth of JKIL. Under his leadership, since its modest start in the year 1980, JKIL has expanded and grown as a Registered Class I-A construction company • His acumen has be
Slide 8: Other Board of Directors
Other Board of Directors Kusum J. Gupta • She has been associated with the company since May 2014 , and joined as ‘women director’ Director Padmanabh P. Vora • He is a Chartered Accountant by profession and has over 32 years experience in finance, banking and Independent Director management • He has
Slide 9: Key Managerial Personnel
Key Managerial Personnel Management Background He has a bachelor’s degree in civil engineering from Pune University and has over five decades of experience. S.M. Thorat He retired as a Superintendent Engineer after 37 years of service in PWD, Maharashtra, and has extensive experience in planning and
Slide 10: Key Managerial Personnel
Key Managerial Personnel Management Background He hold Civil Engineering degree in 1976 from Middle East Technical University Aakara – Turkey and has over 37 years experience . He has I. Haluk Emre key skill in EPC Project Management , Construction management , planning Management , Cost Control , C
Slide 11: Key Managerial Personnel
Key Managerial Personnel Management Background He holds a masters degree in geology and has over 25 years experience in soil investigation, rock anchoring, piling / micro piling, Shirish A. Kulkarni construction of diaphragm wall and rotary piling work for various types of structures. Vice President
Slide 12: Quarterly Financial Performance
Quarterly Financial Performance Turnover (Rs. in Mn) EBIDTA (Rs. in Mn) 12000 9,678 1400 1,341 10000 7,759 1350 8000 1300 1250 1,175 6000 1200 4000 1150 2000 1100 0 1050 Q4FY18 Q4FY19 Q4FY18 Q4FY19 Turnover EBITDA PBT (Rs. in Mn) PAT (Rs. in Mn) 580 573 880 875 570 870 560 548 860 842 550 850 840 54
Slide 13: Yearly Financial Performance
Yearly Financial Performance Turnover (Rs. in Mn) EBIDTA (Rs. in Mn) 5000 4,644 27,871 3,497 30000 4000 20,507 25000 3000 20000 15000 2000 10000 1000 5000 0 0 FY18 FY19 FY18 FY19 EBITDA Turnover PBT (Rs. in Mn) PAT (Rs. in Mn) 3000 2,683 2000 1,771 2,067 1,366 2500 1500 2000 1500 1000 1000 500 500 0
Slide 14: Overview – Transport Engineering
Overview – Transport Engineering • In this business vertical, we are engaged in construction of Metro Rail (Underground & Elevated) Mono Rail, ROB’s, RUB’s, roads, flyovers, bridges, skywalks, airport runways and storm water drainage works • We have over 2 decades of experience in transport engineer
Slide 15: Overview – Piling
Overview – Piling • Piling is a specialized activity carried out with hydraulic piling rigs • We build pile foundations for buildings and flyovers, marine structures and offshore platforms • In 2007 we started a new piling division and we are one of the leading piling contractors in the country • Cu
Slide 16: Some of our Prestigious Projects…1
Some of our Prestigious Projects…1 ROB at Dahisar Flyover at Dindoshi, Mumbai Flyover at Hindmata Flyover at Dhanakwadi Bridge at Bandra -Mahim Balewadi Flyover, Pune Grade Separator, Pune Flyover at Panjarapole, Mumbai Skywalk at Bandra, Mumbai Skywalk at Cottengreen, Mumbai DMRC CC-24 Tunnel Flyov
Slide 17: Some of our Prestigious Projects…2
Some of our Prestigious Projects…2 DMRC CC-02 Kherwadi Flyover, Mumbai Mahape Flyover, Mumbai Sion-Panvel High Way Jogeshwari ROB, Mumbai Dhankawadi Flyover, Pune ESIC Hospital, Alwar Navi Mumbai Metro Flyovers being constructed across Maharashtra 17
Slide 18: Some of our Prestigious Projects…3
Some of our Prestigious Projects…3 Bandra Casting Yard MML-07 Malwani Casting Yard MML-02 Mumbai Metro Line - 07 Mumbai Metro Line - 02 Mumbai Metro Line - 03 Mumbai Metro Line - 03 Thane-Belapur Savita Chemical Mumbai Metro Line - 02 Metro being constructed across Mumbai 18
Slide 19: Large Fleet of Owned Machinery & Equipment
Large Fleet of Owned Machinery & Equipment Sr. No. Type of Equipment No. of Units Kind & Make 1 Tunnel Boring Machine 7 Terratec 2 Hydraulic Piling Rig 42 MAIT We believe that ownership of 3 Poclain/Excavators 28 Tata Hitachi/Komatsu machineries and equipment is our 4 Dumper & Tripper 81 Tata/Ashok
Slide 20: Business Strategy…1
Business Strategy…1 Increasing the order book On an expansion Increasing the mode in other scope of work for states of India each order Drive Revenue Enhancing pre- Associating qualification ourselves with strengths through larger projects strategic alliances Increasing fleet of Increasing Sectoral
Slide 21: Business Strategy…2
Business Strategy…2 Focus to remain on timely execution of projects Optimum utilization of Expansion of RMC Plant and Machinery division Do not intend to Moving up the Value Growth in undertake sub- Chain Net Profit contracting work We are poised to capture the growing infrastructure market with our
Slide 22: Growth in Order Book
Growth in Order Book 1,20,000 103,724 1,00,000 93,348 80,000 74,800 In Rs. Million 60,000 40,000 36,610 31,225 30,240 32,141 20,000 0 Q4FY13 Q4FY14 Q4FY15 Q4FY16 Q4FY17 Q4FY18 Q4FY19 Our Company has a strong order book 22
Slide 23: Order Book Details
Order Book Details (Rs million) Segment Wise Break-up Sub-segment wise Break-up 9,816 6,301 9,816 557 24,836 35,777 557 93,352 Civil 26,437 Flyover Irrigation Metro - Elevated Civil Irrigation Transportation Metro - Underground Road Geographical Break-up Govt./Non Govt. Break-up 2,431 20,875 2,257 1
Slide 24: Key Customers
Key Customers Transportation Engineering Civil UPRNN Construction Vidharbh Irrigation Pimpri Irrigation Bambla Canal Irrigation Development Division, Division, Corporation Yavatmal Yavatmal Piling 24
Slide 25: Risks to our Business
Risks to our Business Project Execution 1 In transportation engineering contracts, we face execution risk mainly related to delay in execution due to land acquisition problems and environmental clearances, the primary responsibility of which rests with the government Geographical Concentration 2 His
Slide 26: Key Highlights
Key Highlights Leaders of this niche segment Experienced management Operate with margins better team then the industry Large fleet of owned Increasing and diversified machineries order book Huge macro potential Reputed client base - backed by proven execution Government and Private capabilities 26
Slide 27: Appendix
APPENDIX 27
Slide 28: Financial Highlights – Balance Sheet
Financial Highlights – BALANCE SHEET (In Rs. MN) Balance Sheet Extracts Fiscal 2017 Fiscal 2018 Fiscal 2019 Equity Share Capital 378 378 378 Reserves and Surplus 13,529 14,709 16,297 Loan Funds 4,368 5,804 6,911 Net Fixed Assets 5,826 8,422 8,586 Non - Current Assets 8,310 11,290 12,259 Current Asse
Slide 29: Financial Highlights – Profit & Loss Statement
Financial Highlights – PROFIT & LOSS STATEMENT (In Rs. MN) Profit & Loss Fiscal 2018 Fiscal 2019 Income from Operation 20,507 27,871 Other Income 285 281 Total Income 20,792 28,152 Operating Expenses 17,295 23,508 EBIDTA 3,497 4,644 Depreciation 727 1,022 EBIT 2,770 3,622 Financial Charges 703 939 P
Slide 30: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Work Done (Rs. Name of Work executed Client In Mn) Construction of Eastern Freeway section from Panjarapol to Chembur Mankurd Link Road KM 0/000 to MMRDA 2,938 2/500 Design and Construction of Flyover on Dr Baba Saheb Ambedkar Road, Mumbai, Mahar
Slide 31: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Work Done Name of Work executed Client (Rs. in Mn) W.S.-2 - Cleaning and Improvement of SWD and nallas including increasing / reconstruction in C.A.No. 206 i.e. Rajendra Nagar MCGM 491 Nalla in R/C Ward, WS-3 - do -- C.A. No. 205 i.e. Mathre Nall
Slide 32: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Work Done Name of Work executed Client (Rs. in Mn) Work Code No.AW 53 - Widening and improvement of various roads in P/North Ward MCGM 281 ES 8 & ES 9: Improvement of Kannawar Nagar Nalla system and training of Bombay Oxygen Nalla MCGM 266 Develo
Slide 33: Major Projects Completed – Civil Construction, Irrigation
Major Projects Completed – Civil Construction, Irrigation Major Projects Completed – Civil Construction Work Done (Rs. Name of Work executed Client in Mn) Sadbhav Modernization & computerization of Integrated Border Check Posts at 22 locations in the State of Maharashtra Engineering 299 on Build, Op
Slide 34: Major Projects Under Execution
Major Projects Under Execution Value of uncompleted work Name of the Project Contract value (Rs. in MN) (Rs. in MN) as on 31.03.2019 MUMBAI METRO LINE-3 PKG05 28,584 19,170 MUMBAI METRO LINE-3 PKG06 21,539 14,576 DWARKA EXPRESSWAY-PKG-01 13,490 13,490 MUMBAI METRO LINE-6 BC03 8,273 8,678 SDMC HEAD Q
Slide 35: Major Projects Under Execution
Major Projects Under Execution Value of uncompleted work Name of the Project Contract value (Rs. in MN) (Rs. in MN) as on 31.03.2019 MUMBAI METRO LINE-2 AC01 (JKIL) 6,690 2,572 AHMEDABAD (MEGA) 5,841 2,257 MAHA METRO UG-01 PUNE 2,223 2,032 CHHEDA NAGAR FLYOVER 2,239 1,916 WCSC PHASE-1 JONAPUR - DELH
Slide 36: Major Projects Under Execution
Major Projects Under Execution Value of uncompleted work Name of the Project Contract value (Rs. in MN) (Rs. in MN) as on 31.03.2019 W-266 CONCRETE ROAD - MUMBAI 2,049 620 PULGOAN PROJECT YAVATMAL 926 557 AW-89 P/SOUTH MCGM 714 386 JOGESHWARI (SOUTH) ROB 2,981 379 W-276 H/K WEST SV.ROAD MCGM 639 265
Slide 37: Disclaimer
Disclaimer This Information Package is distributed by J. Kumar Infraprojects Ltd. on a strictly confidential basis for information only. This Information Package and the information and projections contained herein may not be disclosed, reproduced or used in whole or in part for any purpose whatsoev
Slide 38: Contact: Arvind Gupta, J. Kumar Infraprojects
Mr. Arvind Gupta (Chief Financial Officer) J. Kumar Infraprojects Ltd. Ph: +91-22-67743555 Email: arvind.gupta@jkumar.com Mr. Gaurav Girdhar Concept Investor Relations Mo: +91 7798232425 Email: gaurav.g@conceptpr.com 38
Slide 39: Thank You
THANK YOU
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