Slide 1: Vascon Engineers Limited Analyst Presentation
Vascon Engineers Limited Analyst Presentation May, 2011
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Vascon Engineers 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 secu
Slide 3: Consolidated Profitability Statement
Consolidated Profitability Statement Rs. Million Q4 FY11 Q4FY10 YoY (%) FY 2011 FY 2010 YoY (%) Revenue 4,058 2,465 64.6% 10,543 7,694 37.0% EPC 1,884 1,798 # 7,057 # 6,292 Real Estate 1,642 540 # 2,099 1,166 Hospitality 54 22 87 90 Manufacturing/BMS 418 - 986 - Other Income 61 104 313 145 Raw Mater
Slide 4: Consolidated Balance Sheet
Consolidated Balance Sheet Rs. mn 31-Mar-11 31-Mar-10 Net Worth 7,175 6,611 Total Debt 3,704 2,168 Minority Interest 77 74 Deferred Tax Liabilities 1.6 2.0 Total Liabilities 10,957 8,855 Net Assets 2,253 1,770 Investment 1,016 1,674 Deferred Tax Asset 20 9 Current Assets Inventory 2,911 3,230 Receiv
Slide 5: Third Party EPC Order Flow in Q4 FY11
Third Party EPC Order flow in Q4 FY11 Client Location Type Contract Value Rs. mn Adani -Meadows Shantigram Gujarat Residential 1,321 NBCC Mumbai Hospital 1,312 Akshaya January Tamil Naidu Residential 900 Parthenon-Ecstasy Realty Maharashtra Residential 850 Dream Park -Adlabs Maharashtra Commercial 5
Slide 6: EPC Order Backlog movement
EPC Order Backlog movement Third Party EPC Order Inflow EPC Order Backlog as of March, 2011 Order Book Backlog No. of projects Rs. mn Rs. mn 3rd Party Contracts 66 25,820 14,600 Own Contracts 24 15,569 13,380 Total EPC Business 90 41,390 27,980
Slide 7: Real Estate Project Under Construction
Real Estate Project Under Construction Project Details as of March 2011 Rev. Project Name Location Vascon Share Project Area Avg. Price Area Sold Sale Value Recognised* Equity Revenue msft Rs. / sft msft Rs. mn Rs. mn Willows Phase I Pune 100% 56% 0.22 4,350 0.18 794 580 Willows Phase II Pune 100% 5
Slide 8: Real Estate: Planned Launches in FY12
Real Estate: Planned Launches in FY12 Development Project Name Location Project Area Launch Price Time-Line sft Rs. / sft Years Chennai Project Chennai 1,573,570 3,500 3.00 Neelambur Project Neelambur 800,000 2,200 3.00 Panache heights Hyderabad 584,850 4,000 3.50 Madhurai Project Madhurai 500,000 3
Slide 9: Hospitality: Key Update
Hospitality: Key Update Sold 100% Vascon stake in Vista Do Rio, Goa for Rs. 150 mn • First Hotel of Company operational since 1999 • Three Star Category of Hotel with 41 keys • Operational Area of 69,363 sft Hyatt, Pune became operational in Nov 10 • Vascon holds 26% stake in the hotel • Five St
Slide 10: Key Company Update
Key Company Update Formulation of LLP to commence the Industrial and Logistic Park at Bhiwandi • Partnered with Renaissance Micro Infrastructure and Reality Pvt Ltd • 65% in favor of Vascon • Total area of project : 16 million sft. • Value : Rs. 1,000 crore • Time span : 5 years Lease of Buildin
Slide 11: Annexure
Annexure
Slide 12: Key Third Party EPC Contracts
Key Third Party EPC Contracts Nos. Client Location Contract Value Order Backlog Rs. mn. Rs. mn. 1 TN Assembly Complex (Block-B) Chennai 2,109 1,350 2 Adani Meadows-Shantigram Ahmedabad 1,321 1,321 3 NBCC- Mumbai Mumbai 1,312 1,312 4 Park-Amstoria-Phase -I - BPTP Gurgaon 1,297 1,246 5 Akshaya January
Slide 13: Residential Real Estate Portfolio
Residential Real Estate Portfolio Development No. Project Location Vascon Share Project Area Developable Area (msf) Est. Price Time-Line * Equity Revenue Acres Project Vascon Rs. / sft Years 1 Symphony Thane 45% 100% 145.12 18.96 8.43 2,700 7 yrs 2 Chennai Project Oragadam 100% 76% 105.00 11.67 8.87
Slide 14: Commercial Real Estate Portfolio
Commercial Real Estate Portfolio Development No. Project Location Vascon Share Project Area Developable Area (msf) Estd. Price Time-Line * Equity Revenue Acres Project Vascon Rs. / sft Years 1 Vascon City Gold Ahmedabad 65% 67% 25.98 2.65 1.15 3,500 4 yrs 2 Caladium Pune 100% 57% 95.00 2.50 1.43 4,0
Slide 15: For further information, please contact:
For further information, please contact: Company : Investor Relations Advisors : Vascon Engineers Ltd. Strategic Growth Advisors Pvt. Ltd. Mr. M Krishnamurthi , Chief Corporate Affairs Mr. Gaurang Vasani mk_murthi@vascon.com vgaurang@sgapl.net Mr. Vivek Sakharkar, Manager Investor Relations www.sgap