SEPC Limited · NSE:SEPC
SEPC — Shriram EPC — Shareholder Meeting (September 2016)
14 slides from SEPC's shareholder meeting presentation, Sep 15, 2016
Slide 1: Presentation to AGM
Shriram EPC Ltd Presentation to AGM 15th September 2016
Slide 2: Company Snapshot
Company Snapshot Incorporated in 2000 with headquarters in Chennai High-end engineering services company providing EPC & Turnkey solutions Executing about 60 projects across India Manpower & Infrastructure • 457 employees • 335 engineers & technical staff
Slide 3: Business Areas
Business Areas SHRIRAM EPC Process & Water New Business Metallurgy Power Infrastructure Verticals Steel plants Biomass Water & Sewage Road Projects Coal Gasification Treatment Plants Thermal Process Based Underground Ropeway Systems Plants Drainage System Solar Water Mineral Process Distribution Pla
Slide 4: Process & Metallurgy
a. Process & Metallurgy Shriram/epc Engineering the future
Slide 5: Power
Power Shriramyepc Engineering the future BOILER UNIT - 11 ESP UNIT =I
Slide 6: Water Infrastructure
Water Infrastructure Shriramvepc Engineering the future
Slide 7: Industry Outlook
Industry Outlook • The infrastructure sector has had a difficult few years • Signs of revival with new projects • Global growth continues to remain weak (2.4% in FY 16) • Falling commodity prices especially steel affecting our key customers. • Significant uptick expected in water and waste water und
Slide 8: Update on Basra project
Update on Basra project • The Basra project in Iraq was cancelled in 2014 and the Company has taken legal recourse and obtained injunction against invocation of BG in Iraq as well as in India. • Company has filed a legal case in Iraq for compensation towards cost incurred on the project. • Company h
Slide 9: Update on Abhijeet project
Update on Abhijeet project • The 50 MW Solar Thermal power project in Rajasthan for Abhijeet group got suspended on account of financial issues of the client. • Lenders have taken over the project assets and are in the process of finding a suitable investor to take over and complete the project. • C
Slide 10: Corporate Debt Restructuring (CDR)
Corporate Debt Restructuring (CDR) • During FY 14-15, Company restructured its debts and was provided various reliefs and concessions • During FY 15-16, Company converted Funded Interest Term Loan (FITL) of Rs 260 Cr and Working Capital Term Loan of Rs 78 Cr into equity. • The company settled the ri
Slide 11: Order Book
Order Book • The current order book is Rs 2213 Cr as on June 30, 2016 • Includes only active projects which are financially closed excluding stalled projects • Primarily orders are in – Process and metallurgy – Water and Municipal services – Roads
Slide 12: Order book - overseas
Order book -overseas • Shriram EPC FZE, a 100% subsidiary of SEPC, has won an order in Oman for putting up 1.2 MTPA steel mill (balance of plant) from MISCO for USD 230 Million (Rs 1500 Cr) • The project is for a period of 32 months • SEPC has experience of executing similar project for SAIL in Indi
Slide 13: Outlook
Outlook • Company is pursuing various international tenders for water projects in Tanzania, Malawi, Ghana and Uganda. These international projects will have better EBITDA margins and augur well for the Company. • The domestic tenders in pipeline for water projects alone are more than Rs 25000 Cr in
Slide 14: Thank You
Thank You