Spml Infra Limited · NSE:SPMLINFRA
Spml Infra — Investor Presentation (November 2024)
39 slides from Spml Infra's investor presentation, Nov 27, 2024
Slide 1: Exchange intimation letter - Investor Presentation
SPN(L 27" November, 2024 To, National Stock Exchange BSE Limited Exchange Plaza, Phiroze Jeejeebhoy Towers Plot No. C/1, G Block, Dalal Street, Bandra (E), Mumbai-400051 Mumbai-400001 NSE Scrij BSE Scrip Code: 500402) Sub: Intimation pursuant to Regulation 30 of SEBI (Listing Obligations and Disclos
Slide 2: Investor Presentation SPML Infra Limited
SP L Engineering \ Life INVFSTOR PRESENTATION SPML INFRA LIMITED November 2024 www.spml.co.in
Slide 3: Disclaimer
Disclaimer =~ —. ‘ This document contains statements about expected future events and financial and operating results of SPML Infra Limited, which are forwa their nature, forward-looking statements require the Company to make assumptions and are subject to inherent risks and uncertainties. There is
Slide 4: Company Overview
Company Overview SP L Engineering \ Life
Slide 5: India's Leading Integrated Water Management Company
— - India’s Leading Integrated Water Management Company with Key focus on Water Wastewater & Energy Infrastructure Development vy S > *hok @ S > 8 @ P g > = o i " E- .. v 4+ decades of experience Succes.sfullv c.ompleted 700+ turnkey Exp;rtx in facilitating T’;Imkev end to end Wad‘er An1S0-9001:2015
Slide 6: Our Journey
Our Journey + EPC World Awards 2023 for Outstanding Contribution in Urban Infrastructure - Construction Times Awards 2023 for Best + Completedan EPC projectin + KPMG-Infrastructure * Rs. 783 crorder from Gujarat Water Project of the + Initial Public Offering on record time for the Today Award for Mo
Slide 7: Recognitions for Exemplary Project Executions
—— Recognitions for Exemplary Pl;ojeEf'Executions EPC World Awards 2023 for Outstanding Contribution in Urban Infrastructure (Water Project) Construction Times Awards 2023 for Best Water Project of the Year skoch Awards 2020 — Order of Merit Certificate for Kanpur Sewerage System . & Most Impactful
Slide 8: Experienced Board of Directors
Experienced Board of Directors Subhash Sethi Chairman In the past over four decades, he has worked passionately with his mission to create enduring value for the country. Under his leadership, SPML Infra Arundhuti Dhar Independent Director went on to establish itself as a leading Engineering and Inf
Slide 9: Experienced Key Officials
Experienced SPML Key Officials Engineering Y Lif Sumit Bhattacharya CHRO Abhinandan Sethi Chief Operating Officer He has more than 25 years of experience in human He spearheads the initiatives in Water and Power resources, talent management, total rewards, learning projects providing leadership in t
Slide 10: Business Overview
Business Overview Engineering \ Life
Slide 11: Robust Business Model
Robust Business Model SPML SPML manages complete water cycles with a focus on saving water and protecting resources Itincludes raw water intake through rivers/canals/sea, water treatment, pumping and water distribution & transmission to cities and industries for potable, service and process water ne
Slide 12: New business expected to drive exponential profitability growth
1 SPML Engineering { Life New business expected i Business to drive exponential profitability growth Focus remains on margin accretive . ‘River to Reservoir’ segment Existing Order Book River to Reservoir New Business Reservoir to Tap Joint Venture Home to River With the increase in the new business
Slide 13: Securing India's Water Future through our business solutions
Securing India’s Water Future Water Supply and Distribution through our business solutions ~Rs. 1,150 cr, Isarda Dam, Rajasthan Drinking Water Supply and Management projects Superior Execution Track Record 10yearsin O&M Water supply projects in Water EPC Sector oo More than 300 km, 1500> mm diameter
Slide 14: Build a Robust Order Book
Build a Robust Order book . Bid for fewer but larger projects with high margin fully funded and easy to execute S' P M I— Efficient mgmt. of Debtor Days Focus on Cash Rich States Robust selection of sub—contractors Basis their local presence, financial prowess and work execution ability Risk Averse
Slide 15: Competitive Edge
Competitive Edge SPML Engineering \ Life Company is properly placed to Strong and long term relationships market size with edge in choosing with central & state water bodies selective business Exceptional execution expertise | Pre qualified player in high with strong engineering team / value project
Slide 16: Water & Energy Sector Outlook
Water & Energy Sector Outlook ¢ Engineering \ Life
Slide 17: India Robust Industrial Growth: water demand and supply
India Robust Industrial Growth has a great opportunity to increase water supply infrastructure to-meet Disruption in Water Cycle growing demand Unsustainable use of water resources Demand Supply GROWTH . 1,498 Bn M3 744 Bn M3 TRIGGERS il Rise in urban population and India water usage composition in
Slide 18: Government Initiatives
Government Initiatives SPML Engin eling Water Se h O To be |mp|emented in 2 3 years Pradhan Mantri Krishi Sinchayee W ‘ Yojana- Har Khet ko Pani Flagship Programs ng the entire execution of the ) J Rs.93,068.56 cr aid schemes in 10 years, there is a 2 visibility of business of approx. Rs. 1 lakh cr
Slide 19: Energy Market Overview
Energy Market Overview SPML Battery Energy Storage Systems (BESS): > Projections: As per Central Electric Authority (CEA), and National Electricity Plan (NEP) * By 2026-27: India will need about 34.72 GWh of energy storage capacity specifically from BESS. > Estimated Market Size: ~USD 8.4 Billion *
Slide 20: Key Highlights
Key Highlights Engineering \ Life
Slide 21: Key Actions
Key Actions N rd Collections ios The consortium of To Improve the liquidity With the detailed review Out of the impending In FY24, company With significant erstwhile lenders have and to increase their of the company’s assets realization of Rs. 294 crore achieved substantial improvements in various a
Slide 22: Resolution with NARCL/IDRCL
N Englmmm\;‘l ife Significant Debt reduction Repayment from Resolution with = - ' SR ithdrawal of all T ds of arbitrati N A RC L D RC L No default in the No interest outgo and lenders’ liability no repayment pressure on cash flow Sustainable Debt SPML Infra Rs. 967 c Ltd. Unsustainable Debt ainabe U
Slide 23: Infusion of funds by Preferential Allotment
Preferential Allotment Infusion of funds by involves a Rs c{nfid@ce lity of Rs. 170 crore Investor Presentation '
Slide 24: SPML Infra Ltd. liquidity
SPML Infra Ltd. Delay in realization of Arbitration Amounts Delay in Debtor Realization Out of the above liquidity, cumulative FOR of around Rs 83 cr ha d after the payment to NARCL Investor Presentation (=)
Slide 25: Awards & Claims
Awards & Claims SP L Engineering \ Life
Slide 26: Arbitration Awards
Arbitration ~— Awards éPVL Particulars Amount (Rs.cr) PSU — Remaining Awards eligible under Vivad Se Vishwas II 26.0 « The actual receipt of Arbitration Awards will be the Scheme cumulative of Interest till the date of actual receipt against the amount reflected in the table. PGCIL 46.9 * Qut of the
Slide 27: Arbitration Claims
Arbitration ~— R Claims SPML Total Claims already filed till date Rs.4,602.7 Cr Particulars Amount (Rs. Cr) Claims filed till date-PSU 332.0 \ Claims filed till date-Non PSU 4,270.7 Total Claims already filed till date 4,602.7 - The Aforesaid amount will further increase with additional filing of cl
Slide 28: Environmental, Social, & Governance
Environmental, Social, & Governance Engineering \ Life
Slide 29: Business Responsibility and Sustainability Report (BRSR)
ESG Business Responsibility and SENE Sustainability Report (BRSR) BRSR Report to form a part of the FY24 Annual Report BRSR Report * The publication of Business Responsibility and Sustainability Report (BRSR), taking a significant step towards sustainability Self Initiated * Initiative taken despite
Slide 30: ESG focus areas aligned to frameworks
Aligned to National & International Frameworks S P Eni | ESG focus areas identified by Management | Water management | Wastewater management | Resource efficiency and waste management | He 8 I] 1 oment | Corporate Governance and Ethical ' 1 @ Governance * Attract socially responsible « Increase prod
Slide 31: Financial & Operational Highlights
Financial & Operational Highlights Engineering \ Life
Slide 32: Q2FY25 Financials (Standalone)
Q2FY25 Financials (Standalone) Revenue (Rs. cr) EBITDA (Rs. cr) PAT (Rs. cr) Revenue 254.0 267 26.0 131 14.0 2213 200.8 =7 0.5 — QzFY24 QIFY25 QzFY25 Q2Fy24 Q1FY25 Q2FY25 Q2FY24 QIFY25 Q2FY25 EBITDA Margins PAT Margins 12.1% 12.9% 7.0% 5.9% 1.1% 0.2% I Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 Inves
Slide 33: H1-FY25 Financials (Standalone)
H1-FY25 Financials (Standalone) Enpsscna e Revenue (Rs. cr) EBITDA (Rs. cr) PAT (Rs. cr) 608.0 52.7 21 422.1 b 1.2 — S H1-FY24 H1-FY25 H1-FY24 H1-FY25 H1-FY24 H1-FY25 EBITDA Margins PAT Margins 12.5% 6.4% 1.1% 0.2% e H1-FY24 H1-FY25 H1-FY24 H1-FY25 Investor Presentation .
Slide 34: Result Highlights (Standalone)
Financial Year Result Highlights (Standalone) Revenues (Rs. cr) EBITDA (Rs. cr) PAT (Rs. cr) Margin 50%10 N ///, 4 6% - Wi NO' %govf‘/// : 2 & 7 -~ ///// - &£ 7 & 7 .\(\0 // 1,318 7 20 7 7 878 55 * 2 Fy23 FY24 Fy23 Fy24 Fy23 Fy24 Factors driving Profitability * Access to numerous business opportunit
Slide 35: Robust Balance Sheet (standalone)
Robust SPML Balance Sheet (standalone) Engineering \ Life Net Worth (Rs. cr) Debt (Rs. cr)* AT - -7 622 - /// -~ 509 - - - 349 558 Fy23 Fy24 Sep-24 Fy23 FY24 Sep-24 *Aforesaid Debt figure is after accounting for IND AS Requirements Investor Presentation ‘
Slide 36: Debt, liquidity and return ratios
sPM Debt to Equity (x) Debt to EBITDA (x) Current Ratio (x) Reducing the risk of cash Improved flow problems Company s in the efficiency and enhancing process of becoming operational sty - 1.50 and better debt free debt management 1.03—" 7:2 Fy23 Fy24 ™ Fy23 Fr24 ™ Fy23 FY24 ™™ Return on Equity (%)
Slide 37: Projects executed in India
Projects executed ~ In India -,S . il i inflw ' 3000 MM Dia MS Pipeline, Sauni Yojana, Gujarat Ipur Jaipur Water Supply Pi e i 340 MLD Pumping Station for Treated Effluent Disposal, Yamuna Vihar, New Delhi | 160 MLD Water Treatment Plant, Rajasthan 500 MLD Water Pumping Station, Bangalore Investor Pr
Slide 38: About SPML Infra
About -— 1 SPML Infra S.PN SPML Infra Ltd. is a leading publicly listed infrastructure development company in India with a rich legacy encompassing over four decades. The company has executed and commissioned nearly 700 infrastructure projects across India, significantly contributing to the nation’s
Slide 39: SPML Infra Limited
SPML INFRA LIMITED Kapil Joshi — Investor.relations@spml.co.in 10324 Engineering \ Life