Supreme Infrastructure India Limited · NSE:SUPREMEINF

Supreme Infrastructure India — Q2 FY2013 Earnings Presentation

11 slides from Supreme Infrastructure India's earnings presentation, November 2012

  1. Slide 1: Un-audited 2QFY13 Results Presentation

    SUPREME INFRASTRUCTURE INDIA LTD. Un-audited 2QFY13 Results Presentation November - 2012

  2. Slide 2: Key Snapshots

    Key Snapshots Order book position Result snapshot – 2QFY13 50,000 44,390 39,028 4,000 3,471 40,000 31,169 3,000 30,000 18,966 20,000 2,000 10,000 1,000 607 194 - - FY10 FY11 FY12 2QFY13 Income EBITDA PAT • Current Unexecuted Order book stands at Rs. 44,390 mn as on 30th September , 2012 ; includes L

  3. Slide 3: Group and Shareholding Structure

    Group and Shareholding Structure Public & Others Promoters Institutions BOT PORTFOLIO SNAPSHOT 1. BOT Portfolio of 10 BOT Projects – 22.2% 56.6% 21.2% currently 3 projects operational viz – Kasheli Bridge, Nagar Kopargaon (NKT) and Patiala Supreme Infrastructure India Ltd. Nabha Malerkotla (PNM) 2.

  4. Slide 4: Financial Snapshots - Quarterly

    Financial Snapshots - Quarterly INCOME EBITDA Particulars Q2-FY13 Q2-FY12 1000 Income 3,471 2,591 6000 5000 800 Expenditure 2,864 2,114 607 4000 3471 600 EBITDA 607 476 2591 476 3000 400 EBITDA% 17.5% 18.4% 2000 1000 200 Depreciation 79 57 Q2FY12 Q2FY13 Q2FY12 Q2FY13 PBIT 528 420 Interest 250 203 PA

  5. Slide 5: Balance Sheet (Standalone)

    Balance Sheet (Standalone) Figures in INR Mn Figures in INR Mn Particulars 1HFY 13 FY 12 Particulars 1HFY 13 FY 12 A EQUITIES & LIABILITIES B ASSETS Part -1 Shareholder Funds Part -1 Non Current Assets (A) Equity Share Capital 192 167 (A) Fixed Assets 2,804 2,884 (B) NCRPS* - 25 (B) Non-Current Inve

  6. Slide 6: Shareholding as at 30th September, 2012

    Shareholding as at 30th September, 2012 Category Q2-FY13– Q1-FY13 – QoQ Holding Holding Movement Public, Promoters 56.61% 56.61% 0.00% 22.56% Promoter 56.61% FII 14.03% 15.04% -1.01% DII, DII 6.80% 6.14% 0.66% 6.14% Public 22.56% 22.21% 0.35% Total 100% 100% FII, 15.04% Equity Capital (no. of shares

  7. Slide 7: Order book Analysis (1)

    Order book Analysis (1) Order book Status – 2Q-FY13 Order additions – 2Q-FY13 Category % of Order Q2FY13^ Order Category No. Of Orders Value of Orders book (Rs.Mn) Roads BOT 13,367 30% Buildings 3 3,770 Roads Cash Contract 6,695 15% Total 3 3,770 Bridges 2,861 6% Railways 430 1% Buildings 18,996 43%

  8. Slide 8: Order book Analysis (2)

    Order book Analysis (2) Geographical Order book BOT vs. Non BOT Orders East India 14% BOT 13,367 mn North India 30% 37% Non BOT 31,024 mn West India 70% South India 45% 4% West India Order book includes state of Mahashtra. East India Order book includes states of Jharkhand, West Bengal, Assam and Or

  9. Slide 9: BOT Assets – Portfolio snapshot (1)

    BOT Assets – Portfolio snapshot (1) Kasheli Nagar Manor Wada Patiala - Panvel Particulars Bridge Kopargaon Bhiwandi Malerkotla Indapur Project Cost 3,014 2,340 4,300 930 12,060 Equity Stake 10% 51% 74 % 100% 26 % Economic Interest 10% 51% 100% 100% 26 % Debt % NR 75% 75% 70% 75% Equity % NR 25% 25%

  10. Slide 10: BOT Assets – Portfolio snapshot (2)

    BOT Assets – Portfolio snapshot (2) Ahemadnagar- Jaipur Ring Particulars Karmala- Sangli Shiroli Haji Malang Road Tembhurni Project Cost 5,400 3,300 10,450 850 Equity Stake 51 % 46% 40% 80% Economic Interest 51% 46% 40% 100 % Debt % 75% 75% 75% 70% Equity % 25% 25% 25% 30% Supreme Debt 2,066 1,139 3

  11. Slide 11: Thank You

    For further details please contact : Sidharth Shah Seagull IR Solutions P. Ltd Contact No : +91 9819416760 Email : sidharth@theseagull.in Thank You Supreme Infrastructure India Ltd. Registered Office: Supreme House, Opp. I.I.T. , Plot No. 94/C, Pratap Ghad, Powai, Mumbai – 400 076. 11 © 2010 Supreme

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