Power Mech Projects Ltd. · NSE:POWERMECH
Power Mech Projects — Investor Presentation (August 2023)
21 slides from Power Mech Projects's investor presentation, Aug 1, 2023
Slide 1: Power Mech Projects Limited Corporate Presentation
Power Mech Projects Limited Corporate Presentation
Slide 2: Disclaimer
Disclaimer This investor presentation has been prepared by Power Mech Projects Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof), delivered or supplied, should
Slide 3: Power Mech at a Glance
Power Mech at a Glance A leading industrial services and construction Company providing comprehensive service in power and infrastructure sector Comprehensive service provider in power and 106 49 1 infrastructure sector Total 17 O&M/ AMC Largest O&M Ongoing projects Overseas projects Service provide
Slide 4: Business Overview/ Service Presence
Business Overview/ Service Presence Industrial Services (Operation & Maintenance) Infrastructure Construction Provide comprehensive & integrated (O&M) services in mechanical, electrical Civil works of Foundations, Decks, Chimney, Cooling Towers, Green & C&I including control room/ desk operation
Slide 5: Established Track Record
Established Track Record 68,375 MW 6,792 MW >28.3Lakhs MT 2.37 Lakhs MT € Commissioned in Erection Works unit capacity of the Structural Fabrication works power sector in O&M & AMC overseas markets 68,646 MW 15 Lakhs sq. ft. 546 Km 11.8L inch mts Capacity addition of Boiler, Completed infra developm
Slide 6: Journey of 3 decades
Journey of 3 decades Power Mech has experience in executing projects in the field of Railways, Water Projects, Overseas Operations, Road Projects, Material Handling, Cross Country Pipelines, Steel, Oil & Gas, etc. in last 10 years resulting in a better pre-qualification clearance for new projects Er
Slide 7: Company's Strengths
Company’s Strengths 1 Comprehensive service provider in Power and Non-Power Sector 2 Largest service provider in O&M1 space with backward and forward integration 3 Orderbook further strengthened by recent MDO order wins 4 Asset Base with over 300 cranes and other construction equipments 5 Internatio
Slide 8: Expansion of Operation and Maintenance (O&M) business
Expansion of Operation and Maintenance (O&M) business Largest O&M player in the Country 1, expanding services into other sectors & new horizons Service presence Revenue expansion over years Rs. cr Revenue from O&M Thermal, Gas & Exports (Power & 930 Fully Developed Hydro Power Desalination (Domestic
Slide 9: Mining, Development and Operations order (MDO)
Mining, Development and Operations order (MDO) Coking Coal Mining – Strategic step in forward integration in line with overall business plan + AMR Kotre Basantpur Pachmo Order Open cast project ~74% ~26% #1 Central Coalfields Limited Rs. 9,294Cr Executable over 25 years* MDO + PCP Patel Tasra Order
Slide 10: Global Footprint (as a service provider)
Global Footprint (as a service provider) Power Mech has diversified across geographies, hedging risks, protecting margins and enhancing revenue visibility with international presence strengthened by pre-qualification capacity Select ongoing overseas projects Completed overseas projects 400 MW Dangot
Slide 11: Business Strategy
Business Strategy Strategic areas… …with focus on diversification Backward & Forward Core of business consolidation Expanding MDO capabilities integration Identifying feasible & Identifying EPC1 contracts in infra segment in Railway, Water Projects, Roads, rewarding opps. Urban Infra Development, En
Slide 12: Board of Directors
Board of Directors Ms. Sajja Lakshmi (Non-Executive Director) Mr. Sajja Kishore Babu (Founder, CMD) • Holds a place in the HR management of the • 37+ years experience in Power and Infrastructure Company and CSR Committee sector • Ms Lakshmi is a science graduate who is deeply • Serves on Board of su
Slide 13: Professional and Experienced Management
Professional and Experienced Management Mr. S. Rohit (President, BD & Operations) Mr. J. Satish (CFO) • Leads Overseas Operations, Business Development, Corporate Strategy and digital • 20 + years experience in the field of Finance & Accounts initiatives for Power Mech group of companies • Previous
Slide 14: Orderbook Evolution
Orderbook Evolution Orderbook has been scaled up over years… …on the back of strong order inflow… Rs. cr 53,320 Rs. cr 31,158 13,525 MDO 23,027 MDO 30,438 18,149 9,294 9,294 39,732 8,479 9,294 7,333 13,733 13,588 4,638 4,268 4,783 4,575 2,771 4,231 3,705 2,106 1,952 1,795 8,855 720 FY17 FY18 FY19 FY
Slide 15: Segmental mix of Order Book and Revenue
Segmental mix of Order Book and Revenue Power Mech has forayed into new segments across years while expanding scale Orderbook Diversification by segment 2% 8% 3% 1% 2% 26% 32% 24% 45% 47% 45% Rs.3,705cr Rs. 4,783cr 49% Rs.7,333cr Rs.13,733cr* 50% 44% Rs.13,588cr** 50% 27% 21% 4% 4% 16% FY17 FY19 FY2
Slide 16: Quarterly Performance Analysis
Quarterly Performance Analysis Total Revenue and Mix Rs. Cr 1,183 2% 912 21% 871 749 774 1% 1% 2% 29% 1% 3% 26% 26% 29% 64% 50% 48% 54% 57% 21% 21% 16% 12% 16% Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q1FY24 Erection Works Civil Works O&M* Electrical Others EBITDA & EBITDA Margin PAT** & PAT Margin Rs. Cr 140 Rs
Slide 17: Historical Performance
Historical Performance Total Revenue and Mix Rs. Cr 3,618 2% 26% 2,728 1% 2,275 2,174 1% 3% 1% 1,900 1% 30% 1,555 25% 4% 7% 1,346 1% 30% 5% 55% 1% 35% 36% 33% 2% 37% 47% 15% 28% 22% 36% 48% 42% 33% 34% 23% 19% 17% FY17 FY18 FY19 FY20 FY21^ FY22 FY23 * Erection Works Civil Works O&M Electrical Others
Slide 18: Consolidated Profitability Statement
Consolidated Profitability Statement Profit and Loss (Rs. in Cr) FY23 FY22 FY21 FY20 FY19 Revenue from Operations 3,601 2,711 1,884 2,165 2,261 Other Income 17 17 16 9 14 Total Revenue 3,618 2,728 1,900 2,174 2,275 Material Consumed 519 335 270 312 329 Contract Execution Expenses 2,093 1,633 1,224 1
Slide 19: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. in Cr) Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Non - Current Assets 573 537 500 516 531 Property Plant & Equipments 182 173 165 176 187 CWIP 3 2 5 2 3 Right-of-Use Assets 4 5 7 9 - Other Intangible Assets 2 2 3 3 3 Financial Assets (i) Investments 36 37 39 33 31 (ii
Slide 20: Consolidated Balance Sheet (cont'd)
Consolidated Balance Sheet (cont’d) Equity & Liabilities (in Rs. Cr) Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Total Equity 1,277 1,047 908 959 828 Share Capital 15 15 15 15 15 Reserves & Surplus 1,261 1,029 890 936 805 Non-Controlling Interest 1 3 3 8 8 Non-Current Liabilities 208 201 127 105 158 Financia
Slide 21: Thank You
Contact Us For further information, please contact: Company CIN: L74140TG1999PLC032156 Mr. Mohith Kumar Khandelwal +91-40-30444418 / +91 9885149418 Email: cs@powermech.net www.powermechprojects.com Thank You 21
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