Spml Infra Limited · NSE:SPMLINFRA
Spml Infra — Investor Presentation (June 2024)
30 slides from Spml Infra's investor presentation, June 2024
Slide 1: Investor Presentation June 2024
INVESTOR PRESENTATION June 2024
Slide 2: Disclaimer
Disclaimer This document contains statements about expected future events and financial and operating results of SPML Infra Limited, which are forward-looking. By their nature, forward-looking statements require the Company to make assumptions and are subject to inherent risks and uncertainties. The
Slide 3: Company Overview
Company Overview SP L Engineering \ Life
Slide 4: Key Focus on Water Infrastructure Development
India’s Leading Integrated Water Management Company with Key focus on Water Infrastructure Development 4+ decades of experience Successfully completed 650+ turnkey Expertise in facilitating Turnkey end to end Water An ISO – 9001:2015;14001:2015; coupled with a national presence projects across India
Slide 5: Our Journey
Our Journey • EPC World Awards 2023 for Outstanding Contribution in Urban Infrastructure • Construction Times Awards 2023 for Best • Completed an EPC project in • KPMG-Infrastructure • Rs. 783 cr order from Gujarat Water Project of the • Initial Public Offering on record time for the Today Award for
Slide 6: Recognitions for Exemplary Project Executions
Recognitions for Exemplary Project Executions EPC World Awards 2023 for Outstanding Contribution in Urban Infrastructure (Water Project) Construction Times Awards 2023 for Best Water Project of the Year Skoch Awards 2020 – Order of Merit Certificate for Kanpur Sewerage System Most Impactful Water Ma
Slide 7: Experienced Board of Directors
Experienced Board of Directors P.S. Rana Independent Director Subhash Sethi Chairman He is the former Chairman of Housing and Urban Development He leads the company towards growth with his Corporation (HUDCO) & Patron, Institute of Urban Transport visionary approach and business acumen. He led the a
Slide 8: Experienced Key Officials
Experienced Key Officials Sumit Bhattacharya CHRO Abhinandan Sethi Chief Operating Officer He has more than 25 years of experience in Spearheading Company’s initiatives in human resources, talent management, total corporate decisions, financial planning & rewards, learning and OD, HR process automat
Slide 9: Business Overview
Business Overview Engineering \ Life
Slide 10: Robust Business Model
Robust Business Model SPML manages complete water cycles with a focus on saving water and protecting resources It includes raw water intake through rivers/canals/sea, water treatment, pumping and water distribution & transmission to cities and industries for potable, service and process water needs.
Slide 11: Business Segments
New business expected Business to drive exponential profitability growth Segments Focus remains on margin accretive ‘River to Reservoir’ segment Existing Order Book River to Reservoir New Business Reservoir to Tap Joint Venture Home to River With the increase in the new business volumes the margins
Slide 12: Securing India's Water Future through our business solutions
Securing India’s Water Future Water Supply and Distribution through our business solutions ~Rs. 1,150 cr, Isarda Dam, Rajasthan Drinking Water Supply and Management projects Superior Execution Track Record 10 years in O&M Water supply projects in Water EPC Sector(Till Date) More than 300 km, 1500> m
Slide 13: Key Focus Areas
Build a Robust Order book Bid for fewer but larger projects with high margin fully funded and easy to execute Efficient mgmt. of Debtor Days Focus on Cash Rich States Robust selection of sub–contractors Basis their local presence, financial prowess and work execution ability Key Risk Averse Focus Ap
Slide 14: Competitive Edge
Competitive Edge Company is properly placed to Strong and long term relationships market size with edge in choosing with central & state water bodies selective business Pre qualified player in high Exceptional execution expertise value projects Resilient Promoter Background Fewer Players Robust busi
Slide 15: Water Sector Outlook
Water Sector Outlook SP L Engineering \ Life
Slide 16: India Water Supply and Demand Gap
India Robust Industrial Growth has a great opportunity to increase water supply infrastructure to meet Disruption in Water Cycle growing demand India faces a large gap between current supply and projected demand Unsustainable use of water resources Demand 2030 Supply GROWTH 1,498 Bn M3 744 Bn M3 TRI
Slide 17: Fueling Water Sector Growth
Government Initiatives Fueling Water Sector Growth To be implemented in 2-3 years Pradhan Mantri Krishi Sinchayee Yojana- Har Khet ko Pani Flagship Programs Considering the entire execution of the Rs.93,068.56 cr aforesaid schemes in 10 years, there is a visibility of business of approx. Rs. 1 lakh
Slide 18: Key Highlights
Key Highlights Engineering \ Life
Slide 19: Key Actions
Key Actions Resolution with Liquidity Creation to drive Impact of Progress in Arbitration Significant Financial Improved Solvency IDRCL new Business Growth Restructuring Award Collections Growth in FY24 Ratios The consortium of To Improve the liquidity With the detailed review Out of the impending I
Slide 20: Resolution with NARCL/IDRCL
Significant Debt reduction Repayment from Resolution with & withdrawal of all actions of the lenders proceeds of arbitration awards NARCL/IDRCL No default in the lenders’ liability No interest outgo and no repayment pressure on cash flow SPML Infra Sustainable Debt Rs. 967 cr Ltd. Unsustainable Debt
Slide 21: Liquidity creation to drive new business growth
Liquidity creation to drive new business growth Rs. 30 cr Promoter Capital Infusion Challenges addressed Rs. 15 cr Sale of non-core assets Total SPML Liquidity Delay in realization of Arbitration Amounts Infra Ltd. Rs. 170 cr Rs. 75 cr balance proceeds under Settlement in VSV Scheme Delay in Debtor
Slide 22: Awards & Claims
Engineering \ Life
Slide 23: Arbitration Awards
Arbitration Awards Particulars Amount (Rs.cr) (Awards – with accrued interest up to 31st March, 2024) PSU – Remaining Awards eligible under Vivad Se Vishwas II • The actual receipt of Arbitration Awards will be the 51.0 Scheme cumulative of Interest till the date of actual receipt against the amount
Slide 24: Arbitration Claims
Arbitration Claims Total Claims already filed till date Rs.4,090.5 Cr Particulars Amount (Rs. Cr) Claims filed till date-PSU 332.0 Claims filed till date-Non PSU 3,758.5 Total Claims already filed till date 4,090.5 - The Aforesaid amount will further increase with additional filing of claims which a
Slide 25: Financial & Operational Highlights
Financial & Operational Highlights
Slide 26: Result Highlights (Standalone)
Financial Year Result Highlights (Standalone) Revenues (Rs. cr) EBITDA (Rs. cr) PAT (Rs. cr) Margin 6% Margin 6.3% 1,318 80 20 878 55 2 FY23 FY24 FY23 FY24 FY23 FY24 Factors driving Profitability • Access to numerous business opportunities ensures a continuous flow of projects. • In the future, reve
Slide 27: Robust Balance Sheet (Standalone)
Robust Balance Sheet (Standalone) Net Worth (Rs. cr) Cash Position (Rs. cr) Debt (Rs. cr)* 227 1,704 509 349 558 18 FY23 FY24 FY23 FY24 FY23 FY24 *Aforesaid Debt figure is after accounting for IND AS Requirements Investor Presentation 27
Slide 28: Key Ratios
Key Ratio Net Debt to Equity (x) Net Debt to EBITDA (x) Quick Ratio (x) 4.8 30.4 Reducing the Improved risk of cash efficiency flow problems 1.45 Company is in the process of becoming and better 0.97 and enhancing debt free debt operational management stability 0.7 4.2 FY23 FY24 FY23 FY24 FY23 FY24
Slide 29: Projects executed In India
Projects executed In India 3000 MM Dia MS Pipeline, Sauni Yojana, Gujarat 125 MLD Water Treatment Plant, Rajasthan Bisalpur Jaipur Water Supply Pipeline 410 MLD Pumping Station for Treated Effluent Disposal, Yamuna Vihar, New Delhi 160 MLD Water Treatment Plant, Rajasthan 200 MLD Surajpura Water Tre
Slide 30: SPML Infra Limited
SPML INFRA LIMITED Kapil Joshi – Investor.relations@spml.co.in www.spml.co.in ADFACTORS PR PVT LTD Snighter Albuquerque snighter.a@adfactorspr.com Pratik Patil pratik.patil@adfactorspr.com +91 82915 10324 Pranay Premkumar pranay.premkumar@adfactorspr.com +91 99207 66560