Sadbhav Infrastructure Project Ltd. · NSE:SADBHIN

Sadbhav Infrastructure Project — Investor Presentation (May 2017)

25 slides from Sadbhav Infrastructure Project's investor presentation, May 2017

  1. Slide 1: Sadbhav Infrastructure Project Limited Corporate Presentation

    Sadbhav Infrastructure Project Limited Corporate Presentation May 2017

  2. Slide 2: Disclaimer

    Disclaimer This presentation and the accompanying slides (the “Presentation”),which have been prepared by Sadbhav Infrastructure Project Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe

  3. Slide 3: Agenda

    Agenda 1. An Overview of Sadbhav Infrastructure Project Limited (SIPL) 4 2. Portfolio Snapshot and Basic Project Details 9 3. Updates 16 4. Financials 22 3

  4. Slide 4: An Overview of Sadbhav Infrastructure Project Limited (SIPL)

    An Overview of Sadbhav Infrastructure Project Limited (SIPL)

  5. Slide 5: Company Overview

    Company Overview Only listed Road & Highways BOT company in India with a portfolio of 11 BOT projects and 7 Hybrid Annuity projects  Promoted by Sadbhav Engineering Limited (SEL) in 2007 to operate Road BOT projects for Sadbhav Group  Owns a project portfolio consisting of ten operational BOT proj

  6. Slide 6: Corporate Structure

    Corporate Structure Sadbhav Engineering Limited 68.64% EPC Business Sadbhav Infrastructure Project Limited (SIPL) BOT Project Portfolio SIPL SEL J.V 1 Ahmedabad Ring Road Infrastructure Limited (ARRIL) 100.0% 0.0% 0.0% 2 Aurangabad Jalna Tollway Limited (AJTL) 100.0% 0.0% 0.0% 3 Nagpur Seoni Express

  7. Slide 7: SIPL - Shareholding Pattern

    SIPL - Shareholding Pattern Shareholding Pattern as on 31st March 2017 Strong Institutional Presence Category No. of shares % holding Promoter Group 244,030,911 69.28% Public Shareholding 108,194,305 30.72% Institutions 40,500,075 11.50% DIIs 17,675,480 5.02% FIIs 22,824,595 6.48% Non-Institutions 6

  8. Slide 8: SIPL - Key Management Personnel

    SIPL - Key Management Personnel Board of Directors Mr. Vishnubhai M Patel Mr. Shashin V Patel (Chairman Emeritus) (Chairman & Non-Executive Director) Mr. Vasistha C Patel Mr. Nitin R Patel (Managing Director) (Non-Independent & Non-Executive Director) Mr. Sandip V Patel, Mr. Mirat N Bhadlawala, Mr.

  9. Slide 9: Portfolio Snapshot and Basic Project Details

    Portfolio Snapshot and Basic Project Details

  10. Slide 10: Portfolio Snapshot

    Portfolio Snapshot Portfolio of 18 Roads & Highways BOT projects of which 10 projects are fully operational, 1 project is partially operational and 7 HAM projects are under development No. of Projects No. of Projects As on March 31, 2017 Toll Annuity HAM NHAI State Operational 9 1 0 8 2 Partly Opera

  11. Slide 11: Operating Assets – I

    Operating Assets – I Particulars ARRIL AJTL NSEL HYTPL Current Stake 99.99% 99.99% 99.99% 99.99% Project Details Project Type Toll Toll Annuity Toll State Gujarat Maharashtra Maha/MP Telangana Client AUDA Govt. of Maharashtra NHAI NHAI Lane kms 305.4 263.2 110.9 142.6 Concession Start Dec-06 Feb-07

  12. Slide 12: Operating Assets – II

    Operating Assets – II Particulars BHTPL RPTPL MBCPNL DPTL Current Stake 76.99% 99.99% 83.60%1 99.99% Project Type Toll Toll Service Fee Toll Project Details State Karnataka Haryana Maharashtra Maharashtra SREI Infra and SREI Sahaj JV Partner Monte Carlo Limited N.A N.A e-village Limited Client NHAI

  13. Slide 13: Operating Assets – III

    Operating Assets – III Particulars SUTPL BRTPL RHTPL Current Stake 99.99% 99.99% 99.99% Project Type Toll Toll Toll Project Details State Rajasthan Rajasthan Haryana Client NHAI NHAI NHAI Lane kms 317.2 349.0 395.2 Concession Start Apr-13 Oct-13 Dec-13 Original Concession (yrs) 27 30 22 PCOD Oct-15

  14. Slide 14: HAM projects

    7 HAM projects Particulars SRHPL SNHPL SBHPL SUHPL SBGHPL Current Stake 99.99% 99.99% 99.99% 99.99% 99.99% Project Details Project Type (Pavement) HAM (Rigid) HAM (Rigid) HAM (Rigid) HAM (Rigid) HAM (Flexible) State Uttar Pradesh Uttrakhand Gujarat Gujarat Karnataka Client NHAI NHAI NHAI NHAI NHAI L

  15. Slide 15: Projects located in high growth states, on important corridors

    P RO JECT S L O CAT ED IN H IG H G RO WT H S T AT ES , O N I MPO RT AN T C O RRIDO RS Presence in high growth states where GDP is greater than average India’s GDP by 50-170 bps thereby ensuring high industrial growth providing sustainable traffic , high willingness to pay & better administration Ind

  16. Slide 16: Updates

    Updates

  17. Slide 17: Bidding Updates and Upcoming Project Pipeline

    Bidding Updates and Upcoming Project Pipeline Details of bids submission by SIPL in last 1 year BOT (Toll) HAM No. Length (in km) Rs mn No. of bidders No. Length (in km) Rs mn No. of bidders Q4FY16 - - - - 7 272 49,028 4.14 Q1FY17 - - - - 12 832 99,651 7.50 Q2FY17 2 239 24,839 4 3 231 29,758 8.00 Q3

  18. Slide 18: Toll Collection - I

    Toll Collection - I INR mn Ahmedabad Ring Road Infrastructure Limited (ARRIL) (INR mn) Qrtr 2011 2012 2013 2014 2015 2016 2017 % rise 250 200 June 147.1 173.3 183.6 183.0 188.4 222.2 236.7 6.5% 150 Sept 139.7 164.8 163.9 175.6 202.7 212.5 227.0 6.8% 100 Dec 169.9 194.6 179.3 188.5 223.0 231.1 50 Mar

  19. Slide 19: Toll Collection - II

    Toll Collection - II Bijapur Hungund Tollway Pvt Limited (BHTPL) (INR mn) INR mn Qrtr 2012 2013 2014 2015 2016 2017 % rise 400 June - 164.6* 243.6 255.2 284.2 303.9 6.9% 300 Sept - 232.7 236.3 259.6 281.6 285.6# 1.4% 200 Dec - 227.6 231.0 254.6 279.8 100 Mar - 237.6 238.6 273.9 302.2 292.8 (3.1)% 0

  20. Slide 20: Toll Collection - III

    Toll Collection - III INR mn Maharashtra Border Check Post (MBCPNL) (INR mn) 500 Qrtr 2013 2014 2015 2016 2017 % rise 400 June - 16.7* 196.1 340.7 415.3 21.9% 300 Sept - 63.1 222.0 366.9 406.3 10.7% 200 Dec - 76.2 237.7 415.5 100 Mar - 146.2 260.6 431.5 448.3 3.9% 0 Total - 302.2 916.4 1554.6 June S

  21. Slide 21: Toll Collection – IV and Portfolio Level Cash Profitability

    Toll Collection – IV and Details related to Portfolio Level Cash Profitability INR mn Rohtak Hissar Toll Pvt Limited (RHTPL) (INR mn) 100 Qrtr 2013 2014 2015 2016 2017 % rise 80 June - - - - - - 60 Sept - - - - 82.8* - 40 20 Dec - - - - 0 Mar - - - - 130.0 - June Sept Dec Mar Total - - - - 2017 * To

  22. Slide 22: Financials

    Financials

  23. Slide 23: SIPL - Standalone Financials

    SIPL - Standalone Financials Balance Sheet (INR mn) FY17 FY16 FY15 FY14 Income Statement (INR mn) FY17 FY16 FY15 FY14 Share Capital 3,522.3 3,522.3 3,109.6 282.6 Income from Operations 2,854.4 858.0 701.1 911.8 Reserves & Surplus 9,905.0 9,441.3 5,326.3 8,036.0 Other Income 282.6 405.6 372.0 246.6 N

  24. Slide 24: SIPL - Consolidated Financials

    SIPL - Consolidated Financials Balance Sheet (INR mn) FY17 FY16 FY15 FY14 Income Statement (INR mn) FY17 FY16 FY15 FY14 Share Capital 3,522.3 3,522.3 3,109.6 282.6 Income from Operations 13,480.1 19,709.7 5,003.0 3,744.0 Reserves & Surplus (2,805.8) 1,032.1 4,699.5 8,265.9 Other Income 558.8 387.5 2

  25. Slide 25: Thank You

    Thank You

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