Slide 1: Cover letter to stock exchanges on Q3 results
@cem ITO Cementation India Limited Commitment, Reliability & Quality Dept. of Corporate Services - Corporate Relationship, National Stock Exchange of India BSE Limited, Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Listing Department, Mumbai 400 001. Exchange Plaza, C-I, Block '0' Bandra- Kurla
Slide 2: ITD Cementation India Limited Investor Presentation February 2022
Container Terminal in Yangon International project, Myanmar ITD Cementation India Limited Investor Presentation February 2022 Bengaluru Underground Metro project Cem Commitment, Reliability, Quality Maha Metro cantilever bridge over railway tracks in Nagpur 1
Slide 3: Forward-Looking Statements (Disclaimer)
FORWARD-LOOKING STATEMENTS (DISCLAIMER) This Presentation is for general information only and may contain statements about expected future events and financial and operating results of ITD Cementation India Limited, which could be forward-looking. By their nature, forward-looking statements require
Slide 4: Overview: Diversified Portfolio
OVERVIEW Amongst the leading EPC player in India undertaking Heavy Civil and Infrastructure projects – Over 9 decades of sustainable presence in India ITD, Bangkok (Promoters) holds 46.64% in ITD Cementation India Limited Robust Orderbook of Rs. 115,355 million as on December 31, 2021: • Provi
Slide 5: Vision & Mission
VISION & MISSION VISION MISSION Our aim is a satisfied To make ITD Cementation client, a strong and India Limited, the proactive workforce and country’s leading quality product finished construction Company in on time maintaining customer choice, quality highest safety standard and safety and to bud
Slide 6: History
HISTORY 1994: 2000-01: 1931-78: CemIndia Company Limited Skanska AB acquired Kvaerner The Cementation renamed as Trafalgar House Construction Group Limited changed Company Limited, U.K, operated a Construction India Limited its name to Skanska Cementation branch in India. India Limited 1978: 1996-98
Slide 7: Promoters: Italian-Thai Development Public Company Limited
PROMOTERS : ITALIAN-THAI DEVELOPMENT Public Company Limited (ITD) Amongst the leading Infrastructure & largest construction company in Thailand for over 60 years. Received ‘The Royal Seal of Garuda’ in 1985 – Highest and most honorable achievement for civilian companies in Thailand Total Work
Slide 8: Corporate Structure
CORPORATE STRUCTURE ITD Cementation India Limited 100% 80% 40% 95% 51% 49% 60% ITD Cementation ITD ITD - ITD Cem JV ITD - ITD Cem JV ITD Cem - Maytas CEC - ITD Cem Projects India Ltd CemIndia JV (Consortium of ITD ITD Cem - BBJ JV Consortium - TPL JV - ITD Cementation) Integrated Design & Constructi
Slide 9: Shareholding Pattern (December 31, 2021)
SHAREHOLDING PATTERN (December 31, 2021) Market Cap of Rs 13,100 million as on February 11, 2022 Total Instiutions, 23.69% Promoter, 46.64% Listed on both exchanges i.e. BSE and NSE Bodies Corporate, Public, 3.50% 26.17% Strong institutional shareholding of ~25% i.e. FII’s and Mutual Funds Amongst f
Slide 10: Board of Directors
BOARD OF DIRECTORS Chairman Executive Vice Chairman Managing Director MR. PIYACHAI KARNASUTA MR. SANTI JONGKONGKA MR. JAYANTA BASU Independent Director Independent Director Independent Director MS. RAMOLA MAHAJANI MR. SUNIL SHAH SINGH MR. PANKAJ I.C.JAIN Cem Commitment, Reliability, Quality 9
Slide 11: Standalone Financials
STANDALONE FINANCIALS (All figures in Rs million) Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 25,000 22,835 22,083 22,387 10,000 21,420 8,065 8,500 20,000 18,729 8,000 7,132 6,555 6,755 15,000 6,000 10,000 4,000 5,000 2,000 0 0 Dec'20 Mar'21 June'21 Sep'21 Dec'21 Dec'17 Mar'
Slide 12: Standalone Financials
STANDALONE FINANCIALS (All figures in Rs million) Profit After Tax (Yearly) Profit After Tax (Quarterly) 900 807 600 547 800 709 500 700 600 400 502 306 500 400 300 400 200 173 167 162 300 183 200 100 100 0 0 Dec'20 Mar'21 June'21 Sep'21 Dec'21 Dec'17 Mar'19 (15M) Mar'20 Mar'21 Dec'21 (9M) Networth
Slide 13: Consolidated Financials
CONSOLIDATED FINANCIALS (All figures in Rs million) Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 35,000 31,651 12,000 28,607 9,839 9,982 30,000 27,277 26,352 10,000 7,917 8,255 8,115 25,000 20,605 8,000 20,000 6,000 15,000 4,000 10,000 5,000 2,000 0 0 Dec'17 Mar'19 (15M) Mar'
Slide 14: Consolidated Financials
CONSOLIDATED FINANCIALS (All figures in Rs million) Profit After Tax (Yearly) Profit After Tax (Quarterly) 900 819 600 548 800 710 500 700 600 400 506 306 500 406 300 400 174 168 200 164 300 184 200 100 100 0 0 Dec'20 Mar'21 June'21 Sep'21 Dec'21 Dec'17 Mar'19 (15M) Mar'20 Mar'21 Dec'21 (9M) Networt
Slide 15: Order Book Analysis
ORDER BOOK ANALYSIS (All figures in Rs million) 1,40,000 New major orders secured in Q3 FY22 1,17,431 1,17,323 1,15,355 1,20,000 Contract Value 99,925 Project Name 1,00,000 (Rs Million) 80,000 75,132 Modification & Refurbishment of Terminal 2 3,240 building at airport in Ahmedabad, Gujarat 60,000 Bu
Slide 16: Urban Infrastructure, MRTS and Airports
URBAN INFRASTRUCTURE, MRTS AND AIRPORTS Rs 34,885 MILLION 30.2% URBAN INFRASTRUCTURE, MRTS & AIRPORTS Bengaluru Underground Metro Project Trichy Airport Project Underground Tunnels, Viaduct, Elevated & Underground Stations and Track works for MRTS and Scope of Work Integrated passenger terminal buil
Slide 17: Marine
MARINE Rs 31,220 MILLION 27.1% MARINE Pamban Rameswaram bridge Krishnapatnam LNG Jetty Jetties, dolphins & service platforms, quay, berths on concrete & steel piles & sold gravity type wharf Scope of Work structures, Ship lift, dry dock, dredging and land reclamation, port related onshore infrastruc
Slide 18: Hydro, Dams, Tunnels and Irrigation
HYDRO, DAMS, TUNNELS AND IRRIGATION Rs 18,840 MILLION 16.3% HYDRO, DAMS, TUNNELS & IRRIGATION Sivok Rangpo railway tunnel project MCGM micro tunnel breakthrough in Mumbai Concrete, earth fill, rock fill, concrete & masonry dams, irrigation, hydro tunnels, micro-tunneling, hydro- Scope of Work electr
Slide 19: Industrial Structures and Buildings
INDUSTRIAL STRUCTURES AND BUILDINGS Rs 18,280 MILLION 15.9% INDUSTRIAL STRUCTURES AND BUILDINGS IOCL refinery Paradip Circuit bench of Calcutta High Court, Jalpaiguri Civil structures for academic institution, residential complexes, refineries, petrochemicals, power, steel Scope of Work and fertiliz
Slide 20: Water and Waste Water
WATER AND WASTE WATER Rs 8,155 MILLION 7.1% WATER AND WASTE WATER Water treatment project in Agartala, Tripura Water intake facility in Pune Scope of Work Water & Waste water treatment plants Projects Under Execution Major Projects under Water treatment system of Agartala Municipal Execution Wat
Slide 21: Foundation and Specialist Engineering; Highways, Bridges and Flyovers
FOUNDATION AND SPECIALIST ENGINEERING | HIGHWAYS, BRIDGES AND FLYOVERS Rs 3,975 MILLION 3.4% FOUNDATION WORKS, HIGHWAYS, BRIDGES & FLYOVERS Rock bolt drilling in Mumbai UG station Ganga Steel bridge in Uttar Pradesh Geotechnical investigations, piling, diaphragm walling, drilling & grouting, rock /
Slide 22: Key Investment Highlights: Summary
KEY INVESTMENT HIGHLIGHTS Experienced Promoters backed by professional management team Robust orderbook of Rs 115,355 million – Multi year revenue visibility Diversified order book to minimize risks from slowdown in any business areas Summary Conservatively financed with Debt:Equity of 0.5x - Provid
Slide 23: Thank You
Thank You Cem Commitment, Reliability, Quality 22