Z-tech (india) Ltd. · NSE:ZTECH

Z-tech (india) — Investor Presentation (November 2024)

49 slides from Z-tech (india)'s investor presentation, Nov 14, 2024

1. Slide 1: Z-Tech (India) Limited Investor Presentation Cover Letter

   Z-TECH (INDIA) LIMITED (Formerly known as “Z-TECH (INDIA) PRIVATE LIMITED”) CIN: U74899DL1994PLC062582 Regd. Office: Plot 140, Khasra No 249, Mangla Puri, Gadaipur, Delhi-110030 E-mail: cs@ztech-india.com, Contact No: 011-35017243 Website:www.z-techindia.com To, The Manager, Listing Department Natio

2. Slide 2: Creating a better tomorrow!

   Creating a better tomorrow! Creating a better tomorrow!

3. Slide 3: Disclaimer

   Creating a better tomorrow! This presentation has been prepared by Z-Tech (India) Limited (the “Company”) solely for information purposes and does not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in conne

4. Slide 4: Agenda

   Creating a better tomorrow! Company Overview Industry Overview Business Overview Financial Highlights Way Ahead 3

5. Slide 5: Company Overview

   Creating a better tomorrow! 01 4

6. Slide 6: Company at a glance

   Creating a better tomorrow! 7 25+ 85+ 65+ 31 Theme Parks Upcoming Completed Team Size Clients Developed Theme Parks Projects 52 173 Cr FY24 FY24 (₹ In Crore) Ongoing Worth Total ISO 9001:2015 ROE – 39.12% Revenue – 67.32 Certified EBITDA – 11.74 Projects Order Book ROCE – 36.88% PAT – 8.46 *Numbers

7. Slide 7: Our Vision, Mission and Values

   Creating a better tomorrow! Our Vision To conceptualize, design and execute innovative solutions to underpin environmentally conscious urban development and resilient business growth Our Mission To be a catalyst for positive change and enable our clients‘ to elevate health quotient of their engageme

8. Slide 8: Pioneering Sustainable Infrastructure & Environmental Solutions

   Pioneering Sustainable Infrastructure & Environmental Solutions Creating a better tomorrow!  Incorporated in 1994  Headquartered in Manglapuri, New Delhi  4 branches in Delhi, Uttar Pradesh, Mumbai and Kolkata Business Segments  Sustainable Theme Park Development  Industrial Waste Water Managem

9. Slide 9: Journey since 1994

    Listing of shares on NSE-Emerge  Expanded its footprint by Creating a better tomorrow!  Happiness park opened in Lucknow venturing into realm of waste water management through the  Founded in 1994 with their adoption of GIEST technology 2024 core focus on civil construction business, providing

10. Slide 10: Board and Management Team

    Creating a better tomorrow! Ms. Sanghamitra Borgohain Mr. Pradeep Sangwan Mr. Anuj Kumar Poddar Mr. Steve A Pereira Managing Director Non-Executive Whole Time Director Independent Director 20 years of Experience Non Independent Director 25+ years of Experience 23 years of Experience 18 years of Expe

11. Slide 11: Key Strengths

    Creating a better tomorrow! Efficient Business Model  Proper identification of projects and cost optimization, Experienced Management result helps us to maximize efficiency  Over 25 years of business experience  Modern construction equipment ensures better control  Supported by team of professio

12. Slide 12: Industry Overview

    Creating a better tomorrow! 01 11

13. Slide 13: Indian Theme Park market size

    Creating a better tomorrow! Indian Theme Park market size is ₹ 1,865 Crores in 2024  The Indian theme park market is projected to reach ₹1,865 crores in 2024. This growth is part of a broader trend in the amusement industry, which is expected to grow at a rate of 15%, potentially reaching ₹25,000 c

14. Slide 14: India Water and Wastewater Treatment Technology Market

    Creating a better tomorrow!  The India Water and Wastewater Treatment Technology Market size is estimated at INR 8,364 crore (USD 1.02 billion) in 2024 and is expected to reach ₹ 14,013 crore (USD 1.71 billion) by 2029, growing at a CAGR of 10.78% during the forecast period (2024-2029)  India, alo

15. Slide 15: India's Geosynthetics Industry

    Creating a better tomorrow!  India's Geosynthetics Industry size is projected to reach ₹ 15,523.8 crore (US$ 1,891.7 million) by 2033  Over the assessment period from 2023 to 2033, the demand for Geosynthetics in India is predicted to grow with a CAGR of 8.4%  Ongoing developments in road and rai

16. Slide 16: Business Overview

    Creating a better tomorrow! 01 15

17. Slide 17: Business Segments

    Creating a better tomorrow! Sustainable Theme Park Development Industrial Waste Water Management Geo Technical Specialized Solutions  Creating wonders out of waste! Developing  Enabling eco-conscious industrial processes!  Giving strength to structures! Partnering urban green nests! Curating imme

18. Slide 18: Theme parks developed

    Creating a better tomorrow! Coimbatore Selfie Park, Kathak Selfie Park, Lucknow Pragati Park, Delhi UP Darshan Park, Lucknow Coimbatore Shaheedi Park, Delhi Waste to Wonder Park, Delhi Bharat Darshan Park, Delhi World Of Dinosaurs, Delhi 17

19. Slide 19: Ongoing theme park projects

    Creating a better tomorrow! Park Name Location & City Contract Amount Shaheedi Park ITO, New Delhi ₹ 11.02 Crore Bharat Darshan Park Phase-2 Punjabi Bagh, New Delhi ₹ 13.33 Crore Waste to Wonder Park Phase-2 Sarai Kale Khan, New Delhi ₹ 11.10 Crore UP Darshan Park Gomti Nagar, Lucknow ₹ 6.36 Crore H

20. Slide 20: Completed theme park projects

    Creating a better tomorrow! Park Name Location & City Contract Amount Shaheedi Park ITO, New Delhi ₹ 14.85 Crore Bharat Darshan Park Phase-2 Punjabi Bagh, New Delhi ₹ 22.79 Crore Waste to Wonder Park Phase-2 Sarai Kale Khan, New Delhi ₹ 11.06 Crore Jungle Trail Mahamaya Flyover, Noida ₹ 4.24 Crore F

21. Slide 21: Industrial Waste Water Management and GEIST technology

    Creating a better tomorrow!  Using our proprietary GEIST technology, we specialize in treating industrial wastewater for chemical recovery  Our solutions manage pollution control regulations and rejuvenate industrial wastewater, transforming 'waste into wealth' through sustainable and responsible

22. Slide 22: Molecules recovered from GEIST Technology

    Creating a better tomorrow! Molecules recovered from GEIST Technology Molecules recovered from GEIST Technology Information from Inorganic Molecules Organic Molecules Gross Client for Effluent  Aluminium Chloride Hexahydrate  Acetaldehyde Benefit Analysis Resource Assessment  Ammonium Sulphate 

23. Slide 23: Waste water projects: ongoing

    Creating a better tomorrow! Project Name Client Name Contract Amount Design and supply of recovery system of Navin Fluorine Advanced Sciences ₹ 2.21 Crore DMSO-NF02 Limited Citrus Capacity Enhancement Project Mane Kancor Ingredients Private Limited ₹ 1.80 Crore Phase 1 Sulphate removal system instal

24. Slide 24: Waste water projects: completed

    Creating a better tomorrow! Project Name Client Name Contract Amount Design & Supply of Anhydrous Sodium Sulphate Shriram Alkali & Chemicals ₹ 10.00 Crore Recovery System Engineering of ANSS Plant Shriram Alkali & Chemicals ₹ 2.51 Crore Design, supply, installation supervision, commissioning and han

25. Slide 25: Geo Technical Specialized Solutions

    Creating a better tomorrow!  We offer engineering solutions to address challenges related to soil and rock mechanics  Retaining Wall and Reinforced Soil Structure  Asphalt Reinforcement  Drainage of Structure  Basal Reinforcement or Ground Improvement  Errosion Control Or Slope Protection  So

26. Slide 26: Geo technical projects

    Creating a better tomorrow! Project Name Client Name Contract Amount Geocompsite Drain ₹ 0.63 Crore Paraweb Geostrap EKK Infrastructure Ltd. ₹ 0.18 Crore Construction of reinforced soil wall upto 12 Mtrs ₹ 1.00 Crore Supply of RE Wall System on NH-95 EPC Gammon Engineers and Contractors ₹ 1.55 Crore

27. Slide 27: Geo technical projects

    Creating a better tomorrow! Project Name Client Name Contract Amount Reinforment Soil wall System NH-166 ₹ 11.21 Crore Reinforment Soil wall System NH-161 under ₹ 17.24 Crore Bharat mala Project Dilip Buildcon Ltd Reinforment Soil wall System NH-2 under ₹ 8.62 Crore NHDP Phase -5 Supply and Installa

28. Slide 28: Geo technical projects

    Creating a better tomorrow! Project Name Client Name Contract Amount RE Wall, Geogrid Electro Mech Engineers ₹ 0.15 Crore RE Wall, Geogrid Rajbir Construction ₹ 2.16 Crore RE Wall, Geogrid Mackintosh Burn ₹ 0.26 Crore Purulia Crash Barrier Rajbir Construction ₹ 0.68 Crore RE Wall, Geogrid RKEC Proje

29. Slide 29: Geo technical projects

    Creating a better tomorrow! Project Name Client Name Contract Amount RE Wall-Geogrid Loops- Block Wall Tata Projects Ltd. ₹ 13.29 Crore RE Wall-Geogrid Loops (NH352A & 700A) KCC Buildcon Private Ltd. ₹ 1.77 Crore RE Wall-Geostrap-Cavity-EPC- NH 844 Sree Infra Tech ₹ 4.70 Crore RE Wall-Geostrap-Cavit

30. Slide 30: Geo technical projects

    Creating a better tomorrow! Project Name Client Name Contract Amount RE Wall Geostrap Gammon Engineers & Contractors Pvt. Ltd ₹ 1.55 Crore RE Wall Geostrap Sildiliya Construction ₹ 0.64 Crore HDPE Liner Environmental Engineering Services ₹ 0.55 Crore RE Wall Geostrap Anand Construction Infrastructur

31. Slide 31: Geo technical projects

    Creating a better tomorrow! Project Name Client Name Contract Amount Cleaning and Grubbing Work S P Singla Construction ₹ 0.14 Crore PVD Ground Work Gammon Engineers & Contractors ₹ 0.43 Crore Geosynthetics Material supply Shree Balaji Ingicons ₹ 2.35 Crore Construction of RE Wall at ROB Shree Balaj

32. Slide 32: Creating a better tomorrow!

    Creating a better tomorrow! 31

33. Slide 33: Financial Highlights

    Creating a better tomorrow! 01 32

34. Slide 34: Management commentary on Q2 FY25 results

    Creating a better tomorrow! “During the second quarter financial results, Revenue in Q2 FY25 was reported at Rs. 19.04 crore, while EBITDA and PAT Rs. 3.84 crore and Rs. 3.00 crore, respectively. We are thrilled with the recent accomplishments that highlight Z-Tech’s commitment to delivering impactf

35. Slide 35: Q2 FY25 Segment, Region and Contract-wise Revenue Break-up

    Creating a better tomorrow! Segment-wise Revenue Break-up Region-wise Revenue Break-up Contract-wise Revenue Break-up Civil Engineering, South, East, 13.33% 9.18% 2.78% Government, Waste Water, West 53.54% 5.91%, 15.36% North, Private, Specialized Park 72.68%, 46.46%, Development, 80.76% 34

36. Slide 36: Q2 FY25 Profit & Loss Statement

    Creating a better tomorrow! Rs. in Crore Q2 FY25 Q2 FY24 Y-o-Y % Q1 FY25 Total Income 19.04 18.59 2.43% 16.23 Raw Materials 12.44 12.45 10.59  Total Income in Q2 FY25 was Rs. Employee Cost 1.67 0.76 1.38 19.04 crore as against Rs. 18.59 Other Expenses 1.10 0.59 0.89 crore in Q2 FY24, YoY growth of

37. Slide 37: H1 FY25 Segment, Region and Contract-wise Revenue Break-up

    Creating a better tomorrow! Segment-wise Revenue Break-up Region-wise Revenue Break-up Contract-wise Revenue Break-up Civil Engineering, South, East, 11.40% 6.73% 2.64% Waste Water, West Government, 10.66%, 23.92% 43.10% Private, North, 56.90%, Specialized Park 66.71%, Development, 77.94% 36

38. Slide 38: H1 FY25 Profit & Loss Statement

    Creating a better tomorrow! Rs. in Crore H1 FY25 H1 FY24 Y-o-Y % Total Income 35.27 29.35 20.18%  Total Income in H1 FY25 was Rs. Raw Materials 23.03 20.84 35.27 crore as against Rs. 29.35 Employee Cost 3.07 1.48 crore in H1 FY24, YoY growth of Other Expenses 1.97 1.09 20.18%. This growth was mainl

39. Slide 39: Annual Financial Performance Charts

    Creating a better tomorrow! Revenue from Operations (Rs. Crore) EBITDA (Rs. Crore) / EBITDA Margin (%) 20.00% 17.44% 14.00 67.32 12.00 15.00% 11.74 10.00 11.71% 8.00 10.00% 25.73 6.00 5.00% 3.01 4.00 2.00 0.00% 0.00 FY23 FY24 FY23 FY24 PAT (Rs. Crore) PAT Margin (%) Net Worth(Rs. Crore) 14.00% 12.57

40. Slide 40: FY24 Profit & Loss Statement

    Creating a better tomorrow! Rs. in Crore FY24 FY23 Y-o-Y % Revenue 67.32 25.73 161.68% Raw Materials 49.12 18.06 Employee Cost 3.74 2.96 Other Expenses 2.72 1.69 Total Expenditure 55.57 22.71 EBITDA (Excluding other Income) 11.74 3.01 289.72% EBIDTA Margin (%) 17.44% 11.71% 573 bps Other Income 0.05

41. Slide 41: Segment-wise Revenue FY21-FY24

    Creating a better tomorrow! 15.6% 18.8% 13.6% 58.3% FY21 FY22 FY23 FY24 28.1% 100.0% 84.4% 67.7% 13.6% Civil Engineering Waste Water Specialized Park Development Segments (Rs. Crore) FY21 FY22 FY23 FY24 Civil Engineering 23.48 25.86 17.42 18.94 Waste Water 0.00 4.78 4.82 9.16 Specialized Park Develo

42. Slide 42: Region-wise Revenue FY21-FY24

    Creating a better tomorrow! 0.4% 19.7% 19.6% 11.1% 18.5% 5.9% 28.8% 36.6% 14.6% FY21 14.9% FY22 FY23 19.9% FY24 27.3% 79.1% 24.2% 28.8% 50.4% East North South West Particulars (Rs. Crore) FY21 FY22 FY23 FY24 East 6.76 11.22 5.12 9.82 North 5.69 8.82 12.97 53.23 West 6.42 4.58 2.87 0.29 South 4.62 6.

43. Slide 43: Balance Sheet

    Creating a better tomorrow! As on 30th As on 31st As on 30th As on 31st Equities & Liabilities (Rs. Crore) Assets (Rs. Crore) Sept. 2024 March 2024 Sept. 2024 March 2024 Equity 12.80 9.41 Non Current Assets Reserves 45.47 12.22 Fixed Assets 1.37 1.12 Non Controlling Interests 0.00 0.00 Intangible As

44. Slide 44: Key Ratios: RoCE, RoE, Debt Service Coverage

    Creating a better tomorrow! RoE(%) RoCE(%) 36.88% 39.12% 20.12% 21.75% FY23 FY24 FY23 FY24 Debt Service Coverage Ratio (In Times) Total Debt to Equity Ratio (In Times) 125.64 0.08 0.06 46.71 FY23 FY24 FY23 FY24 RoE = Net Profit/Net Worth | Debt Service Coverage Ratio = EBITDA/Finance Cost | RoCE = P

45. Slide 45: Working Capital and Borrowing

    Creating a better tomorrow! Working Capital (Rs. Crore) – Bar Chart Borrowing (Rs.Crore) Working Capital (Days) – Line Chart 18 6000% 16.21 16 5000% 14 50 0.53 12 4000% 10 3000% 8 6.94 0.35 6 2000% 0.78 4 8 1000% 2 0.39 0 0% FY23 FY24 FY23 FY24 Long Term Borrowing Short Term Borrowing 44

46. Slide 46: Way Ahead

    Creating a better tomorrow! 01 45

47. Slide 47: Strategic priorities

    Creating a better tomorrow! Portfolio Momentum with geographical expansion  Focusing on calibrated geographic expansion to penetrate untapped markets in MENA & South 01 Asia  Diversify our geographic portfolio as a strategy for mitigating headwinds Consistent Investments in research &development 0

48. Slide 48: Growth plans by segment

    Creating a better tomorrow! Geo Technical  Expansion into technical areas that represent unaddressed demand by Z Tech  Domestic Geographical Expansion 03 Theme Park  Diversification into Fast Forward Sports 02 Arena and Pet Parks  International Expansion Waste Water Treatment  Diversification i

49. Slide 49: Thank You

    Thank You Creating a better tomorrow! Company : Investor Relations Advisors : Z-Tech (India) Limited. Adfactors PR Pvt. Ltd. Mr. Ashish Goel Mr. Amit Sharma / Mr. Rupesh Rege Company Secretary & Compliance Officer amit.sharma@adfactorspr.com rupesh.rege@adfactorspr.com cs@ztech-india.com info@ztech-

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