Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Corporate Update (August 2020)
14 slides from Nila Infrastructures's corporate update, Aug 10, 2020
Slide 1: Presentation on COVID19 Impact on the Company
·:· ~ ~® ~~ ~ NILA INFRASTRUCTURES LIMITED Nila/Cs/2020/76 Date: August 10, 2020 To, To, The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange oflndia Limited Phirozee Jeejeebhoy Towers, Exchange Plaza, Plot no. C/1, G Block, Dalal Street, Fort, Bandra-Kurla
Slide 2: Where we stand...?
@ Where we stand...? © NILA INFRASTRUCTURES LTD
Slide 3: Introduction
1 | Introduction COVID-19 §IMPAGTI RESPONSE FUTURE READINESS 7 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 p
Slide 4: 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 5: Company is poised to grow and flourish
S LTD is poised to grow and flourish jet doomed). Ce you don't know where you are going, you might wind up someplace else. » ser ortune favors the prepared mind. ” Louis Pasteur Yogi Berra ° & BS BQ — — =
Slide 6: Where are we: Government initiatives
3 | Where are we -_ 4 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 F
Slide 7: Where are we: Industry specifics
3 | Where are we = Industry bea 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 Wr mn * www
Slide 8: Where are we: Company specifics
3 | Where are we Company iPa 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 9: Impact Area
4 | Impact Area Frequent sanitizing Pulse-Oxy meter ~~. Hot drinking water www.nilainfra.com Masks are compulsory 2D. Temperature check Health, hygiene and safety at work place & @ @ Vitamin-D tablets | S Ginger powder man We Y
Slide 10: Impact Area
4 | Impact Area = Resources <P P 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. monn * www.nilainfra.com PNILA |
Slide 11: Goals & Challenges
5 | Goals & Challenges In this challenging time, with high cost resources and other short & long term disruptions as major hurdles, the company stands with planning of pushing the top line with effective risk management to achieve efficiency & profitability and ultimately generating robust Cash Flow
Slide 12: Revenue and profitability outlook for FY2020-2021
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 13: 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 e
Slide 14: Disclaimer
Disclaimer No representation or warranty, express or implied, is made 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
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