Mbl Infrastructure Limited · NSE:MBLINFRA
Mbl Infrastructure — MBL Infrastructures — Investor Presentation (June 2017)
27 slides from Mbl Infrastructure's investor presentation, June 2017
Slide 1: MBL Infrastructures Limited Investor Presentation
MBL Infrastructures Limited Investor Presentation June 2017
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by MBL Infrastructures Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any s
Slide 3: Table of Contents
Table of Contents Business Overview BOT Details Financial Overview Key Highlights & Result Update Way Forward 3
Slide 4: Business Overview
Business Overview ————>—.
Slide 5: MBL in a Snapshot
MBL in a Snapshot…. An Integrated Infrastructure construction company Successfully completed 2 BOT Toll road projects of 114 kms & 18 kms in the state of Madhya Pradesh Bids for NHAI and State projects funded by World Bank or ADB Currently executing more than 20 projects Owns large fleet of construc
Slide 6: Business Overview: Urban Infrastructure
Business Overview Railways & Metro Building of High Speed Rail Corridors, ROBs, RUBs Civil Work like Viaduct, Depots etc. EPC & O&M Housing Infrastructure Railways & Metro Urban Infrastructure Largest contributor Rising population to construction Highways has intensified the sector MBL focus
Slide 7: Evolution
Evolution Awarded Listed on the Awarded first batch of Industrial QIP of Rs. 1,170 Bombay Stock contracts for the Infrastructure mln in Dec. 2014 Exchange and north-south-east-west Development Entered MoU with National Stock corridor project Project by SAIL / Piacentini Exchange IISCO Costruzioni, I
Slide 8: Key Strengths
Key Strengths Increasing and diversified Order Book Orders in hand of Rs. 29,980.30 mn Diversified projects from government and government agencies – includes roads, highways, railways, buildings Large fleet of owned machineries Own a large fleet of construction equipment such as hot mix plant
Slide 9: Order Book
Order Book Segments Geographies Clientele Roads Infrastructure & Highways North North&&West West NHAI & MORTH Construction New Delhi / Haryana/UP/ UK# State Projects Operations & Maintenance Rajasthan Housing & Buildings Central Others Madhya Pradesh Railways incl. Metro
Slide 10: Key Projects
Key Projects Project: Four laning of NSEW corridor of Agra Dholpur section of NH-3 Project: Maintenance contract of New Delhi Ring Road from PWD Project: Strengthening, widening, up gradation, operation and maintenance of Seoni-Balaghat road MPRDC Project: Widening & strengthening of existing Nation
Slide 11: Dynamic Board of Independent Directors
Dynamic Board of Independent Directors Name Role Background Mr. Anjanee CMD • A Chartered Accountant having 20 years of experience in the infrastructure industry Kumar Lakhotia • Electrical engineer from Jadavpur University , Fellow member of Institute of Engineers, Mr. Ashwini Independent Indian Co
Slide 12: Strong Relationships
Strong Relationships National Highways Ministry of road Authority of India Transport & Highways (NHAI) (MORTH) Public Works Department Delhi Metro Rail Corporation (PWD),(ADB & WORLD (DMRC) BANK) ……..and Others 12
Slide 13: BOT Portfolio
BOT Portfolio a 13
Slide 14: Integrated Business Model
Integrated Business Model Toll Collection Traffic Estimation Design & and O&M In-depth knowledge, database Engineering built over last 12-13 years In-house O&M In-house design team ensures quality Full Value Captured in a BOT Project Equipment Bank In-house Construction Includes concrete plants, sto
Slide 15: Summary of BOT Projects
Summary of BOT Projects CoD / Concessi Project Project Expecte Project Stake State Client on Status Length Type d Period CoD Seoni-Balaghat- State February 100% MP 114.0 15 yrs Toll Operational Rajegaon Project 2008 Waraseoni-Lalbarra State Toll + August 100% MP 18.3 15 yrs Operational Road Project
Slide 16: Operational BOT Projects
Operational BOT Projects 1 1 2 Seoni-Balaghat-Rajegaon (Operational) Waraseoni-Lalbarra Road (Operational) 2 SH 26 & 11 connecting Seoni, Balaghat & Connecting Waraseoni and Lalbarra Rajegaon Stretch of 18.3 kms, operational since August 2015 Stretch of 114 kms operational since February, 20
Slide 17: Bikaner-Suratgarh Project
Bikaner-Suratgarh Project Map showing project road matrix 17
Slide 18: Financial Overview
Financial Overview ————>—. 18
Slide 19: Consolidated Financial Snapshot
Consolidated Financial Snapshot 2523 23424 22813 2369 2298 Revenue 19618 EBITDA 1882 17663 1679 1365 1434 12653 13554 10016 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY11 FY12 FY13 FY14 FY15 FY16 FY17 816 883 1215 770 PAT 617 725 567 Cash PAT 910 1018 840 710 680 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY11 FY1
Slide 20: Standalone Financial Snapshot
Standalone Financial Snapshot 2247 2251 2208 Revenue 23143 22712 EBITDA 1792 19485 1557 17537 1314 1275 12514 13429 9915 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY11 FY12 FY13 FY14 FY15 FY16 FY17 850 PAT 603 708 751 802 Cash PAT 1023 553 787 849 956 666 624 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY11 FY12 FY
Slide 21: Annual Profit & Loss
Annual Profit & Loss FY17 FY16 Rs. mn EPC BOT Consol. EPC BOT Consol. REVENUE 22,712.35 100.88 22,813 23,143 311 23,424 EBITDA 2,208.40 89.74 2,298 2,251 273 2,523 EBITDA margin 9.72% 88.96% 10.07% 9.73% 87.56% 10.77% Other Income 416.33 90.35 506.68 58 3 62 Interest 1513.72 83.44 1597.16 1,056 74 1
Slide 22: Consolidated Balance Sheet
Consolidated Balance Sheet Rs. mn Mar-17 Mar-16 Shareholder’s Fund 6,729.65 7,372.99 Share capital 414.55 414.55 Reserves & Surplus 6,315.10 6,958.44 Share Application Money - Minority Interest 263.36 0.18 Non-current liabilities 6,468.64 6,771.26 Long term borrowings 6,389.48 6,174.42 Other non-cur
Slide 23: Way Forward
Way Forward a 23
Slide 24: New Avenues – Inland Water Transport
New Avenues – Inland Water Transport Memorandum of Understanding Prospects • Inland Water Transport (IWT) offers a cost effective, environment friendly and fuel efficient mode, specially • Piacentini Costruzioni is an Italian company for bulk cargo, hazardous goods and over dimensional engaged in th
Slide 25: Differentiating Factors
Differentiating Factors Sufficient investments of Rs. 1592.19 Million in Fixed Assets 01 as on 31st March 2017 Majority investments in Multiple use equipment along with non-common equipment Optimized mix of critical and non critical equipments Better Asset Turnover 02 Excellent track record, w
Slide 26: Certifications & Awards
Certifications & Awards Certifications Awards ISO 9001:2008 2nd Fastest Growing Construction Company (Medium Category) in India and India’s Top • In recognition of the Organization’s Challenger at the 14th & 13th Construction World Quality Management System Global Awards MBL has been recognize
Slide 27: For further information, please contact
For further information, please contact: Company : MBL Infrastructures Ltd CIN: L27109WB1995PLC073700 Mr. Anubhav Maheshwari (Company Secretary) delhi@mblinfra.com / cs@mblinfra.com www.mblinfra.com
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