Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Corporate Update (2020)
13 slides from Nila Infrastructures's corporate update, 2020
Slide 1: COVID-19: Where we stand...?
a we COVID-19" Where we stand...? © NILA INFRASTRUCTURES LTD
Slide 2: Introduction
1 | Introduction COVID-19 (IMPACT) RESPONSE FUTURE READINESS oe The unprecedented crisis put across by the current COVID-19 outbreak has surely impacted the Indian infrastructure industry significantly. It had already been grappling with ailing economy and liquidity crisis for a long period and the
Slide 3: COVID-19: Resetting the Infrastructure Industry
2 | COVID-19: Resetting the Infrastructure Industry Raw material supply chains disrupted = Construction requires 200+ items @ Limited availability and possible hike in raw material prices Reverse migration of labours ® All the ongoing construction activity is facing hurdles = Possible hike in wages
Slide 4: Nila Infrastructures Ltd is poised to grow and flourish
LTD is poised to grow and flourish doomed). Cr you don't know where you are going, you might wind up someplace else. »» (¢F ortune favors the prepared mind. ?? Louis Pasteur Yogi Berra
Slide 5: Where are we: Government initiatives
3 | Where are we 7 Government initiatives to “revive the economy Latest mission = Aatmanirbhar Bharat Abhiyaan RBI's steps to infuse more liquidity RBI COVID-19 Regulatory Package provides Moratorium up to August 2020 Reduction in net income tax rate Fresh definition, fresh vigour to revive MSME Fin
Slide 6: Where are we: Industry specifics
3 | Where are we Industry Ba Specifics New PPP policy for affordable housing with central assistance Extension of CLSS benefits for one (1) more year Invocation of Force Majeure extends the project completion timelines by six (6) months Extension in project implementation time by RERA Wid mn * www.n
Slide 7: Where are we: Company specifics
3 | Where are we Company iF Specifics Investment grade credit rating, “Standard” account of all banks Positive operative cash flow Positive and readily forthcoming support by the bankers/lenders Strong liquidity position Non-availing of Moratorium arrangement Assorted bouquet of monetiseable assets
Slide 8: Impact Area: Health, hygiene and safety
4 | Impact Area Frequent sanitizing & F Pulse-Oxy meter a Hot drinking water www.nilainfra.com Masks are compulsory Health, hygiene and safety at work place y Te tt heck emperature chec a @ Vitamin-D tablets ) = S5 | S Ginger powder yy Dm ° Y, ‘e
Slide 9: Impact Area: Resources
4 | Impact Area & Resources cP FY We endeavour to provide moral and economic support to the available manpower by fulfilling their basic needs and providing certain work to keep them engaged. Wil mn } www.nilainfra.com PNILA |
Slide 10: Goals & Challenges
5 | Goals & Challenges | GOAL RESULT MITIGATION CHALLENGES In this challenging time, with high cost resources and other short & long term disruptions as major hurdles, the company stands e with planning of pushing the top line with effective risk management to achieve efficiency & profitability and
Slide 11: FY2020-2021 revenue, profitability and debt:equity outlook
Revenue for FY2020-2021: Could drop by 30 – 40 per cent as compared to FY2019-2020 Profitability for FY2020-2021: Could shrink by 50 – 60 per cent as compared to FY2019-2020 Debt:Equity: Could remain below 1x at March 31, 2021
Slide 12: Thinking BIG - Staying Focused For Endless Possibilities
7 | Thinking BIG - Staying Focused For Endless Possibilities @ To summarize To summarize, we may logically ascertain that due to adverse effect of COVID-19 pandemic, the Company’s revenue for FY2021 could reduce by almost 32% in comparison to FY2020 and PAT may reduce by 60%. The Company’s conscious
Slide 13: Disclaimer
Disclaimer No representation or warranty, express or implied, is mace as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presenta- tion. Such information and opinions are in all events not current after the