Il&fs Transportation Networks Limited · NSE:IL&FSTRANS
Il&fs Transportation Networks — FY2010 Earnings Presentation
11 slides from Il&fs Transportation Networks's earnings presentation, May 25, 2010
Slide 1: Analyst Presentation FY10 Financials
Analyst Presentation FY10 Financials IL&FS Transportation Networks Limited
Slide 2: Disclaimer
Disclaimer This presentation has been prepared solely by IL&FS Transportation Networks Limited (“ITNL”) and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof) delivered or s
Slide 3: Highlights of FY10
Highlights of FY10 Projects worth INR ~82 billion bagged in FY10 Projects Achieving Financial Closure in FY10 BOT Length Estimated Cost Length Estimated Cost Project Authority Type (lane km) (Rs Million) Project (lane km) (Rs Million) Road Sector Ranchi to Hazaribagh 319 8,692 Ranchi to Hazaribagh N
Slide 4: Project Pipeline for FY11
Project Pipeline for FY11 Project Authority BOT Type Length (lane km) Estimated Cost (Rs Million) Projects Awarded after 31st March 2010 Chennani to Nashri in Jammu and Kashmir NHAI Annuity 38 37 400 37,400 Jorbat to Shillong in North East NHAI Annuity 262 8,100 Narkattpally to Addanki in Andhra Pra
Slide 5: Road Sector Opportunity
Road Sector Opportunity Government plans to Award USD 50 billion of Road Projects in FY11 – Private Sector to fund ~70% Estimated Capital Expenditure under NHDP Phases NHAI Construction Targets for 2010 2010-11 11 Rs in Cr 70,000 Program Target in Km 60,000 NHDP‐III 50,000 385 NHDP‐V 40,000 1,786 30
Slide 6: Growth of the Road Projects Portfolio
Growth of the Road Projects Portfolio • Diverse BOT portfolio of 21(1) road projects covering ~12,000(1) lane km spread across various states of India • Fair mix of “Annuity / assured payments” (ca. 48%) and “Toll” based (ca. 52%) projects at various stages of development Almaty Shillong Horgos(1) 1
Slide 7: Financial Parameters (Standalone)
Financial Parameters (Standalone) Revenue EBITDA(1) (INR mn) (INR mn) 9,500 6,500 3,000 4,000 9415 6440 2 250 2,250 3,000 2499 2277 1358 1323 1649 1,500 2,000 796 1,000 750 432 139 0 0 2006 2007 2008 2009 2010 2006 2007 2008 2009 2010 PAT(2) Average Capital Employed(3) (INR mn) RoE (%) (INR mn) RoCE
Slide 8: Financial Parameters (Consolidated)
Financial Parameters (Consolidated) Revenue EBITDA(1) (INR mn) (INR mn) 24,873 20,000 8,785 6,000 15,000 13,320 4,000 2,900 10,000 19,873 2,489 8,785 4,375 2,000 5,000 960 1,981 0 0 2007 2008 2009 2010 2007 2008 2009 2010 PAT(2)(4) Average Capital Employed(3)(4) (INR mn) RoE (%) (INR mn) RoCE (%) 3,
Slide 9: Profit & Loss Accounts Highlights
Profit & Loss Accounts Highlights (All figures in INR million) Standalone Consolidated Key Parameters FY10 FY09 Change FY10 FY09 Change Revenue 9,415 2,277 313% 24,873 13,320 87% EBIDTA 6,439 1,424 352% 8,786 3,000 193% EBIDTA Margin 68% 63% 9% 35% 23% 57% I Interest 1 425 1,425 596 139% 2 941 2,941
Slide 10: Balance Sheet Highlights
Balance Sheet Highlights (All figures in INR million) Standalone Consolidated FY10 FY09 Change FY10 FY09 Change Equity Capital 1,943 1,714 13% 1,943 1,714 13% Share Premium 10,321 4,944 109% 10,321 4,944 109% Reserves and Surplus 4,173 1,007 314% 5,109 2,204 132% Networth 16,437 7,665 114% 17,373 8,
Slide 11: Thank You
Thank You IL&FS Transportation Networks Limited The IL&FS Financial Centre C-22, G Block, Bandra Kurla Complex Bandra (East), Mumbai – 400 051 Board: +91 22 2653 3333 Fax: +91 22 2652 3979 Email: itnlinvestor@ilfsindia.com
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