Slide 1: Cover letter to stock exchanges on audited results
Cem ITD 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-1, Block ‘G’ Bandra-Kurla Co
Slide 2: Investor Presentation Q4 FY24 / FY24
ITD Cementation India Limited Investor Presentation Q4 FY24 / FY24 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 3: 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 the Company to make assumptions and are
Slide 4: Company Overview
01 Company Overview 3 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 5: Our History
Our History Skanska AB Branch office was Kvaerner ASA acquired ITD, acquired converted into Cemindia acquired Trafalgar Kvaerner Skanska AB The Cementation House Plc in interest in India subsidiary Company Limited Construction Company Limited, 1996. Upon Skanska (named as renamed as Group Limited. U
Slide 6: Italian-Thai Development Public Company Limited (ITD) – Parent
Italian-Thai Development Public Company Limited (ITD) – Parent Amongst the leading infrastructure & 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 in Hand : ~
Slide 7: Area of Operations
Area of Operations URBAN INFRASTRUCTURE, HIGHWAYS, BRIDGES AND MARITIME STRUCTURES MRTS AND AIRPORTS FLYOVERS • Jetty, Dolphins, Berths & • Elevated Metro • National Highways Wharfs • Underground Metro • River Bridges • Ship lift, Dry Dock, Wet Basin • Station Buildings and Track work • Flyovers • B
Slide 8: Area of Operations
Area of Operations INDUSTRIAL STRUCTURES HYDRO, DAMS, TUNNELS FOUNDATION AND WATER AND WASTE WATER AND BUILDINGS AND IRRIGATION SPECIALIST ENGINEERING • Institutional • Dam and Power House • Diaphragm Wall • Micro Tunneling • Commercial • Tunnels • Ground Improvement • Civil work for Water • Factori
Slide 9: Corporate Objectives
Corporate Objectives OUR CORE VALUES OUR VISION • Our safety, health and quality standards are second to none. Our aim is a satisfied client, a strong and • We are Customer’s delight. proactive workforce and quality product • Employees are our most important asset and finished on time maintaining hi
Slide 10: Board of Directors
Board of Directors Mr. Piyachai Karnasuta Mr. Santi Jongkongka Mr. Jayanta Basu Chairman Executive Vice Chairman Managing Director Ms. Jana Chatra Mr. Sunil Shah Singh Mr. Pankaj I.C. Jain Independent Director Independent Director Independent Director Cem 9 Commitment, Reliability, Quality ISO 9001:
Slide 11: Shareholding Pattern
Shareholding Pattern* Bodies • Market Capitalisation of over Rs 6,900 crore as Corporate, 5.0% on May 28, 2024 • Listed on NSE and BSE Individual, 29.4% Promoter, • Strong institutional shareholding : ~19.0% 46.6% TOP 5 SHAREHOLDERS % holding MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.3% Mutual FII, HI
Slide 12: Robust Financial Performance
02 Robust Financial Performance 11 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 13: Performance Highlights – Q4 FY24
Performance Highlights – Q4 FY24 (Rs crore) REVENUE EBITDA PAT 38% 64% 138% Rs 2,258 crore Rs 242 crore Rs 90 crore Contract Value New orders secured during the quarter (Rs crore) Civil works for Yard BB4 at Dhamra in Odisha 279 Bulk Berth 4 at Dhamra in Odisha 200 Sewerage trunk main by Ahmedabad M
Slide 14: Performance Highlights – FY24
Performance Highlights – FY24 (Rs crore) REVENUE EBITDA PAT 52% 75% 120% Rs 7,718 crore Rs 809 crore Rs 274 crore Contract Value New orders secured in FY24 (Rs crore) Balance Outer Harbour Works in Andhra Pradesh 3,288 Marine project in Bangladesh 1,183 Civil & Hydro-Mechanical Works of 500 MW Hydel
Slide 15: Consolidated Financials - Quarterly
Consolidated Financials - Quarterly (Rs crore) Revenue 2,258 2,017 1,833 1,631 1,610 Mar'23 Jun'23 Sep'23 Dec'23 Mar'24 90 EBITDA 242 Profit After Tax 79 220 174 173 52 52 147 38 Mar'23 Jun'23 Sep'23 Dec'23 Mar'24 Mar'23 Jun'23 Sep'23 Dec'23 Mar'24 Cem 14 Commitment, Reliability, Quality ISO 9001:20
Slide 16: Consolidated Financials - Yearly
Consolidated Financials - Yearly (Rs crore) Revenue 7,718 5,091 3,809 2,861 2,728 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 809 274 EBITDA Profit After Tax 463 125 328 338 258 69 44 16 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Cem 15 Commitment, Reliability, Quality ISO 9001:201
Slide 17: Consolidated Financials - Yearly: Networth, Debt
Consolidated Financials - Yearly (Rs crore) Networth Debt 1,498 862 1,242 725 1,055 1,069 1,135 474 515 409 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Gross Debt to Equity 0.58 0.58 0.45 0.45 0.38 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Cem 16 Commitment, Reliability, Quality I
Slide 18: Business Overview
02 Business Overview 17 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 19: Robust Order Book
Robust Order Book (Rs crore) 20,044 19,918 15,548 11,743 11,732 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 MULTI YEAR REVENUE VISIBILITY ORDERBOOK OF RS 19,918 CRORE • Secured orders worth over Rs 6,900 crore since April’23 to March’24 • Clientele comprises of Government (49%), PSU (18%) and Private Sector
Slide 20: Diversified Order Book
Diversified Order Book (Rs crore) Contract % Order Sectors Value book Maritime Structures 6,224 31.3% Urban Infrastructure, MRTS and Airports 4,389 22.0% Highway, Bridges and Flyovers 3,338 16.8% Industrial Structures and Buildings 2,614 13.1% Hydro, Dams, Tunnels and Irrigation 2,309 11.6% Water an
Slide 21: Maritime Structures
Maritime Structures Major Projects under execution Marine project in Bangladesh West Container Terminal in the Port of Colombo, Sri Lanka Rs Balance Outer Harbour Works in Andhra Pradesh Piers, Landside Tunnels & Building in Karwar, Karnataka 6,224 Udangudi project in Tamil Nadu Wharf an
Slide 22: Urban Infrastructure, MRTS and Airports
Urban Infrastructure, MRTS and Airports Major Projects under execution Underground tunneling and stations for metros in Chennai, Bengaluru, Mumbai and Kolkata Rs Elevated metro stations and buildings in Kolkata 4,389 Depot metro building in Surat crore Modification & Refurbishment of termina
Slide 23: Highways, Bridges and Flyovers
Highways, Bridges and Flyovers Major Projects under execution Rs 3,338 Six laning road project in Uttar Pradesh crore Cem 22 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 24: Industrial Structures and Buildings
Industrial Structures and Buildings Major Projects under execution Redevelopment of Residential colony at Circuit bench of Calcutta High Court at Jalpaiguri in West Kasturba Nagar in New Delhi Bengal Rs 2,614 Thal Sena Bhawan in Delhi Aerospace museum at AF station in Palam, Delhi crore Pi
Slide 25: Hydro, Dams, Tunnels and Irrigation
Hydro, Dams, Tunnels and Irrigation Major Projects under execution Railway tunnels in West Bengal and Sikkim Rs 2,309 Civil & Hydro-Mechanical Works of 500 MW Hydel Power, Pumped Storage Project in Andhra Pradesh crore Water conveyor system of lined gravity canal/tunnels in Telangana Cem 24 Co
Slide 26: Water and Waste Water | Foundation & Specialist Engineering
Water and Waste Water | Foundation & Specialist Engineering Major Projects under execution Rs Major Projects under execution Rs Water infrastructure project in Karwar, 557 Brahmaputra Riverfront development in 487 Karnataka crore Guwahati, Assam crore Cem 25 Commitment, Reliability, Quality ISO
Slide 27: CSR Awards & Recognition
03 CSR Awards & Recognition 26 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 28: Corporate Social Responsibility
Corporate Social Responsibility Vocational training centre Cancer and Cataract surgeries Digital classroom initiatives Residential buildings for persons with Toilet for school children in village Autism Cem 27 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2
Slide 29: Awards & Recognition
Awards & Recognition Cem 28 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 30: Contact Information
Contact Corporate Office: Phone: +91 22 66931600 www.itdcem.co.in Information Prima Bay, 9th Floor, Tower-B, Gate No. 5, Saki-Vihar Road, Powai, Mumbai - 400072 investors.relation@itdcem.co.in Fax : +91 22 66931628 29 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Ho