Ashoka Buildcon Limited · NSE:ASHOKA
Ashoka Buildcon — Shareholder Meeting (September 2020)
26 slides from Ashoka Buildcon's shareholder meeting presentation, Sep 9, 2020
Slide 1: Cover letter to stock exchanges for AGM presentation
ASHOK,1 Ashoka Buildcon Limited To To The Manager The Manager The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P. J. Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai —400001 Bandra (East), Mumbai —400051 Sept
Slide 2: Welcome Stakeholders - 27th Annual General Meeting
WELCOME STAKEHOLDERS 27th Annual General Meeting September 09, 2020
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Ashoka Buildcon 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 securi
Slide 4: Highlights for FY2020
Highlights for FY2020 Projects won worth ~Rs. 3,800 Crores Signed Concession Agreement for 3 HAM Projects (i) Banwara Bettadahalli (ii) Bettadahalli Shivamogga & (iii) Kandi Ramsanpalle Receipt of Provisional Certificate (PCOD) for Kharar Ludhiana Road Project (HAM); Commercial Operation Date (COD)
Slide 5: Business Operations Under Covid-19
Business Operations Under Covid-19 Global Pandemic Covid-19 ensuing lockdown has impacted Business Operation. During this period, the Company’s key focus has been on resumption of business operations, ensuring employees’ safety, stringent cost control measures and maintaining adequate liquidity to m
Slide 6: Profitable Growth in last 5 years
Profitable Growth in last 5 years… Figures in Rs Cr Consistently growing Revenue… … while maintain Operating margins 34% 34% 33% 29% 32% 5,152 1,657 5,007 1,471 3,655 1,191 999 1,032 2,912 3,061 FY16 FY17 FY18 FY19 FY20 FY16 FY17 FY18 FY19 FY20 Consolidated Revenue Includes other income and RMC inco
Slide 7: Construction Business
ASHOKA Ashoka Buildcon Ltd
Slide 8: Company Overview
Company Overview 4+ decades 10,000+ Presence In-house capabilities Equipment bank of 2,500 Construction experience Lane kms constructed Working in 18 States Nos. 21 17 INR 10,007 Cr* 4,000+ Operational + Under PPP projects Completed & Order Book (Current Order Book) Employed in Ashoka Family constru
Slide 9: Construction Business
ASHOKA Ashoka Buildcon Ltd
Slide 10: Leading EPC Company with over 4 decades of experience
Leading EPC Company with over 4 decades of experience Figures in Rs Cr Order Book of Rs. 10,007 Cr., 2.5x FY20 Revenue Diversified Order Book 0.6% 8.7% 10,007 8,981 7.7% 8,394 7,005 5,849 46.8% 36.3% Mar'17 Mar'18 Mar'19 Mar'20 Current Order Book Road HAM Road EPC Power T&D & Others Railways CGD * I
Slide 11: Consistent growth in EPC business
Consistent growth in EPC business… Figures in Rs Cr Revenue# - changing trajectory… … with stable operating profit & Margin 17% 15% 15% 16% 18% 4,082 3,936 731 631 2,546 2,025 2,085 391 338 315 FY16 FY17 FY18 FY19 FY20 FY16 FY17 FY18 FY19 FY20 # Includes other income 10
Slide 12: ...with stable profitability
…with stable profitability Figures in Rs Cr Stable Net Profit & Margin… Generating higher Cash Profit enables further growth 5% 8% 9% 7% 9% 387 498 286 362 237 290 176 226 206 119 FY16 FY17 FY18 FY19 FY20 FY16 FY17 FY18 FY19 FY20 11
Slide 13: BOT + HAM Portfolio
BOT + HAM Portfolio Ashoka Buildcon Limited (ABL) Ashoka Concessions Limited (ACL) 1 BOT & HAM Projects ABL Stake BOT & HAM Projects ACL Stake 1 Belgaum Dharwad Road 100.0% 1 Katni Bypass^^ 99.9% 2 Dhankuni Kharagpur Road 100.0% 2 Wainganga Bridge 50.0% 3 Sambalpur Baragarh Road 100.0% 4 Bhandara Ma
Slide 14: Consistently maintaining toll collection
Consistently maintaining toll collection Figures in Rs Cr Adjusted for 23 days of closure of toll collection 970 due to demonetization 974 976 913 930 Despite challenging macro-economic conditions in FY20 907 and Toll Loss of 6 Days amid Lockdown in March-20, Delivered Modest growth in few large Pro
Slide 15: Debt Profile
Debt Profile Consolidated Debt Break-up (Rs. Cr) Standalone Debt Break-up (Rs. Cr) 720 150 5,679 5,758 4,744 400 720 400 325 108 169 108 4 245 231 4,959 5,359 4,636 104 Mar'18 Mar'19 Mar'20 Equipment Loan Working Capital NCDs Mar'18 Mar'19 Mar'20 Redemption of Non-Convertible Debentures Project Debt
Slide 16: Ashoka Buildcon Ltd.
ASHOKA Ashoka Buildcon Ltd.
Slide 17: Railways - Unleashing growth Opportunities
Railways- Unleashing growth Opportunities Levering our expertise in Power and Civil Work to tap the Vast Opportunity available in the Sector Entered in the Railways Segment in FY2018-19; involved in construction of Civil, Track laying and Electrification Work As on 30th June 2020, Order Book sta
Slide 18: RVNL - Japla Garwha (Pkg-II)
RVNL - Japla Garwha (Pkg-II) Platform Wall Curing MNB 140 Retaining wall (WIP) 17
Slide 19: RVNL - Kakrala Hadiaya (Punjab)
RVNL - Kakrala Hadiaya (Punjab) Blanket 3’rd Layer in progress at Ch. 88+400 Station Building in Final Stage at Alal station 18
Slide 20: City Gas Distribution (CGD)
CITY GAS DISTRIBUTION (CGD)
Slide 21: CGD - tapping the vast opportunity
CGD – tapping the vast opportunity Cautiously Expanding CGD Portfolio (Commissioned 12 CNG Station in the span of 15 months) Latur Devangere Chitradurga Ratnagiri Osamanabad Maharashtra Karnataka First Private CGD entity to launch dedicated 56 KL LNG setup with L-CNG facility for its CNG & PNG custo
Slide 22: CNG Gas Station - Map
CNG Gas Station - Map Commissioned 1. Ashoka Gas, Dingni 2. Ashoka Gas, MIDC Ratnagiri 3. Ashoka Gas, MIDC Lote 4. HPCL, Marleshwar Petroleum, Devrukh 5. HPCL, Sahil Shanti Automobile, Nivli 6. IOCL, Siddhanath Automobile, Ratnagiri 7. HPCL, Sanshora Automobile, Lote 8. IOCL, Atharva Automobile, Lav
Slide 23: CNG Gas Station
CNG Gas Station ASHOKA
Slide 24: Ashoka Buildcon Ltd.
ASHOKA Ashoka Buildcon Ltd.
Slide 25: Awards & Recognition
Awards & Recognition Ashoka Buildcon Ltd. received Best Roads & Highways Company of The Year – 2020 Award at CIA World Infra Awards 24
Slide 26: Thank You
Thank You
Ashoka Buildcon — Shareholder Meeting (September 2020) on 6ix