Slide 1: Earnings Presentation 9MFY19
EARNINGS PRESENTATION 9MFY19 1
Slide 2: 9M FY19 Consolidated Financial Highlights
9M FY19 Goes Header Consolidated Here Financial Highlights • The 9MFY19 revenues were up by 37% to INR 21.20 Bn as compared to INR 15.46Bn, due to substantial contribution from Long term projects such as Delhi, Mumbai, Hyd-Blr and HRBC projects • Operating and Maintenance expenses went up due to the
Slide 3: Q3 / 9MFY19 Financial Highlights
Header Goes Here Q3 / 9MFY19 FINANCIAL HIGHLIGHTS 3
Slide 4: 9MFY19 P&L Statement
Header Goes 9MFY19 P&L Here Statement In INR Mn Particulars 9M-FY19 9M-FY18 YoY% Total Revenues from Operations 21,195 15,458 37% Other Income 476 853 -44% Cost of materials consumed 3,111 3,364 -8% Operating and Maintaining Expenses 8,693 4,902 77% Employee Expenses 914 577 58% Other Expenses 472 3
Slide 5: 9M FY19 Results Highlights
Header 9M FY19 Goes ResultsHere Highlights REVENUE FROM OPERATIONS (INR Mn) EBIT (INR Mn) & EBIT MARGIN (%) 30.0% 27.0% 25.0% 3,900 21.5% 20.0% 4,559 4,167 21,195 3,400 15.0% 10.0% 15,458 2,900 5.0% 9M FY 18 9M FY 19 9M-FY18 9M-FY19 PBT ex exceptional (INR Mn) & PBT MARGIN (%) SEGMENTAL SALES Toll C
Slide 6: 9M FY19 Revenue Analysis
Header 9M FY19 Goes Here Revenue Analysis 9M FY19 ANALYSIS 21,195 15,458 28% 20% 31% 37% 43% 26% 9% 6% 9M18 9M19 ST-TOLL LT-TOLL OMT EPC INCREASING FOCUS ON LT PROJECTS (INR MN) 15,458 21,195 6% 9% 94% 91% 9M18 9M19 Long term Short term 6
Slide 7: Q3 FY19 Profit & Loss Statement
Header Q3 FY19 Goes Profit &Here Loss Statement In INR Mn Particulars Q3-FY19 Q3-FY18 YoY% Total Revenues from Operations 7,189 7,566 -5% Other Income 144 146 -1% Cost of materials consumed 743 1,206 -38% Operating and Maintaining Expenses 3,566 3,370 6% Employee Expenses 317 243 30% Other Expenses
Slide 8: Quarterly Results Highlights
Header QuarterlyGoes Here Results Highlights REVENUE FROM OPERATIONS (INR Mn) EBIT (INR Mn) 1,476 7,566 7,189 1387 3Q18 3Q19 3Q18 3Q19 PBT ex exceptional (INR Mn) SEGMENTAL SALES Toll Collection & O&M Construction 20% 16% 267 80% 84% 246 3Q18 3Q19 3Q18 3Q19 8
Slide 9: Quarterly Revenue Analysis
Header QuarterlyGoes HereAnalysis Revenue QUARTERLY ANALYSIS 7189 7566 20% 16% 27% 30% 46% 48% 7% 6% 3Q18 3Q19 ST-TOLL LT-TOLL OMT EPC INCREASING FOCUS ON LT PROJECTS (INR MN) 7566 7189 7% 6% 93% 94% Q318 Q319 Long term Short term 9
Slide 10: Long Term Projects Details
Header Goes Long Term HereDetails Projects In INR Mn Q3 FY19 Q3 FY18 (9M) FY19 (9M) FY18 Key Long Term % % % % Projects Type Revenues Contribution Revenues Contribution Revenues Contribution Revenues Contribution MIPL OMT 1,196 17% 1,267 17% 3,814 18% 3,517 23% RGSL OMT 371 5% 320 4% 1,088 5% 832 5%
Slide 11: Recent Project additions and Upcoming project pipeline
Recent Project Header additions and Upcoming project pipeline Goes Here Project Additions Name of Commencement of Payment to Sr. No Name of Project State Type Tenor Authority operations Authority 1 NIIL - - - - - - Project completions Name of Payment to Sr. No Name of Project State Type Completion d
Slide 12: Disclaimer
Header DisclaimerGoes Here MEP infrastructure Developers Ltd. 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 presentation. Such inf