Z-tech (india) Ltd. · NSE:ZTECH
Z-tech (india) — Investor Presentation (August 2024)
45 slides from Z-tech (india)'s investor presentation, Aug 14, 2024
Slide 1: Z-Tech (India) Limited
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 To, The Manager, Listing Department National Stock Exchange of India
Slide 2: Creating a better tomorrow!
Creating a better tomorrow! Creating a better tomorrow!
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
Slide 4: Agenda
Creating a better tomorrow! Company Overview Industry Overview Business Overview Financial Highlights Way Ahead 3
Slide 5: Company Overview
Creating a better tomorrow! 01 4
Slide 6: Key numbers at a glance
Creating a better tomorrow! 6 15 75+ 55+ 30+ Theme Parks Upcoming Completed Team Size Clients Developed Theme Parks Projects 49+ 145 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
Slide 7: Our Vision, Mission, 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
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
Slide 9: Company milestones
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
Slide 10: Board and management
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
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
Slide 12: Industry Overview
Creating a better tomorrow! 01 11
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
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
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
Slide 16: Business Overview
Creating a better tomorrow! 01 15
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
Slide 18: Theme park projects
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
Slide 19: Ongoing theme park projects
Creating a better tomorrow! Park Name Location & City Contract Amount Shaheedi Park ITO Delhi ₹ 10.03 Crore Bharat Darshan Park Phase-2 Punjabi Bagh, Delhi ₹ 10.49 Crore Waste to Wonder Park Phase-2 Sarai Kale Khan , Delhi ₹ 8.45 Crore UP Darshan Park Gomti Nagar, Lucknow ₹ 6.36 Crore Happiness Park
Slide 20: Completed theme park projects
Creating a better tomorrow! Park Name Location & City Contract Amount Shaheedi Park ITO New Delhi ₹ 15.85 Crore Bharat Darshan Park Phase-2 Punjabi Bagh, New Delhi ₹ 25.63 Crore Waste to Wonder Park Phase-2 Sarai Kale Khan , New Delhi ₹ 13.70 Crore Noida Artificial Zoo and Jungle Safari Noida ₹ 4.24
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
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
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 ₹ 2.22 Crore DMSO-NF02 Limited Citrus Capacity Enhancement Project Mane Kancor Ingredients Private Limited ₹ 1.80 Crore Phase 1 Sulphate removal system instal
Slide 24: Waste water projects - completed
Creating a better tomorrow! Project Name Client Name Contract Amount Design & Supply of Anhydrous Sodium Shriram Alkali & Chemicals ₹ 10.00 Crore Sulphate Recovery System Engineering of ANSS Plant Shriram Alkali & Chemicals ₹ 2.51 Crore Design, supply, installation supervision, commissioning and han
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
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
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
Slide 28: Geo technical projects
Creating a better tomorrow! Project Name Client Name Contract Amount RE Wall-Geogrid Loops- Block Wall Tata Projects Ltd. ₹ 7.17 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-Cavity
Slide 29: 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
Slide 30: Financial Highlights
Creating a better tomorrow! 29
Slide 31: Financial Highlights
Creating a better tomorrow! 01 30
Slide 32: Management commentary on first quarterly results
Creating a better tomorrow! "We are thrilled to present Z-Tech (India) Limited's first-ever quarterly financial results, marking a significant milestone in our company's journey. For this inaugural quarter, we have achieved a Revenue of Rs. 16.23 crore, with an EBITDA of Rs.3.37 crore and a PAT of R
Slide 33: 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, 9.1% 1.29% 2.36% Government, Waste Water, 30.85% 16.2%, Specialized Park Development, North, Private, 74.6% 96.35%, 69.15%, 32
Slide 34: Q1 FY25 income statement
Creating a better tomorrow! Rs. in Crore Q1 FY25 Q1 FY24 Y-o-Y % Q4 FY24 Total Income 16.23 10.76 50.83% 22.14 Raw Materials 10.59 8.39 16.23 Total Income in Q1 FY25 was Rs. 16.23 Employee Cost 1.38 0.72 1.20 crore as against Rs. 10.76 crore in Q1 Other Expenses 0.89 0.50 1.29 FY24, YoY growth of
Slide 35: Revenue, EBITDA, PAT and Net Worth
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
Slide 36: FY24 income 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
Slide 37: Segment-wise revenue
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
Slide 38: Region-wise revenue
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.
Slide 39: Balance sheet
Creating a better tomorrow! Equities & Liabilities (Rs. Crore) FY23 FY24 Assets (Rs. Crore) FY23 FY24 Equity 1.10 9.41 Non Current Assets Reserves 7.96 12.22 Fixed Assets 1.49 1.12 Non Controlling Interests (0.51) 0.00 Intangible Assets 0.00 3.20 Net Worth 9.06 21.63 Non Current Investments 0.00 -0.
Slide 40: RoCE, RoE and debt ratios
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
Slide 41: 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 40
Slide 42: Way Ahead
Creating a better tomorrow! 01 41
Slide 43: Growth strategy
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
Slide 44: Segment expansion plans
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
Slide 45: 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-