Slide 1: Earnings Presentation Q4/FY17
EARNINGS PRESENTATION Q4/FY17 1
Slide 2: Executive Summary
Executive Header Summary Goes Here • MEP Infrastructure Developers Ltd (MEP), is one of the leading players for OMT and Toll Collection projects in India. Company CompanyOverview Overview • Founded in 2002 by current promoters Mr Dattatray Mhaiskar and Jayant Mhaiskar, MEP commenced operations with
Slide 3: Diversified Project Portfolio With Pan-India Presence
Header Goes Diversified Here Project Portfolio With Pan-India Presence Current Portfolio Across Six States In India Current Project Mix Long Short Location OMT Term Term HAM BOT Total Toll Toll Maharashtra 2 1 - 4 1 8 Rajasthan - - 1 - - 1 Gujarat - - - 2 - 2 Uttar Pradesh Rajasthan Uttar Pradesh -
Slide 4: Recent Project Additions/Completion
Recent Project Header – Additions/Completion Goes Here Project Additions Payment to Sr. Name of LOA/ Commencement Name of Project State Type Tenor Authority No Authority of operations (INR Mn) 1 Kalyan – Shilphata Maharashtra MSRDC Long Term Toll Collection 23rd December 2016 156 Weeks 616.5 2 Brijg
Slide 5: Hybrid Annuity Model Project Portfolio
Header Goes Here Hybrid Annuity Model Project portfolio MEPIDL has 6 road projects under Hybrid Annuity Model and has achieved financial closure for them Project Asset Arawali Kante Kante Wakad Nagpur Package I Nagpur Package II Talaja Mahuva Mahuva Kagavadar Four-laning Four-laning of Talaja Four L
Slide 6: Our Project Timelines
Header Goes Our Project Here Timelines Long Term Toll Operate Maintain Toll Mumbai Entry Points Kalyan Shilphata Rajiv Gandhi Sea link Vidyasagar Setu Hyderabad- Banglore Short Term Toll Hybrid Annuity Model Construction Period Annuity Period Mahuva Kagavadar Talaja Mahuva Brijghat Nagpur Package II
Slide 7: Key Developments in the Industry
Header Goes Herein the industry Key developments The option of an InvIT has emerged as an alternate source of funding to address the infrastructure financing gap in India. Several companies have Initiated, or are in the process of, obtaining approval from SEBI. They include IL&FS Transportation
Slide 8: New Project Pipeline
New Project Header GoesPipeline Here Short Term/long term Toll Collection Projects Annual Potential Number of Projects Currently Sr. No Name of Authority Toll Collection Tenor Available (INR Mn) 1 NHAI 6,405.50 <= 1 year 17 Total 6,405.50 17 OMT Projects/ Hybrid Annuity Projects Estimated Project Co
Slide 9: 4Q-FY17 Highlights
Header Goes Here 4Q-FY17 Highlights 9
Slide 10: FY17 Consolidated Financial Highlights
FY17 Consolidated Header Goes HereFinancial Highlights • Revenues have declined at INR 17,291 Mn in FY17 vis-à-vis INR 19,052 Mn in FY16 due to completion of RIDCOR, Kini Tasawade project and hand over of Chennai and MK Projects to the authority • EBIT and EBIT margins have decreased due to correspo
Slide 11: Financial Overview
Header Goes Here FINANCIAL OVERVIEW 11
Slide 12: Quarterly P&L Statement
Header QuarterlyGoes Here P&L Statement In INR Mn Particulars Q4 FY17 Q4 FY16 YoY% Total Revenues from Operations 4,316 5,079 -15% Other Income 296 199 48.7% Operating and Maintaining Expenses 1,026 782 31.2% Employee Expenses 180 197 -8.6% Other Expenses 94 153 -38.6% Depreciation & Amortization 1,
Slide 13: Yearly P&L Statement
Header Goes Yearly P&L Here Statement In INR Mn Particulars FY17 FY16 YoY% Total Revenues from Operations 17,291 19,052 -9.2% Other Income 864 757 14.1% Operating and Maintaining Expenses 3,280 2,600 26.2% Employee Expenses 734 744 -1.3% Other Expenses 389 400 -2.8% Depreciation & Amortization 8,680
Slide 14: Consolidated Balance Sheet
Header GoesBalance Consolidated Here Sheet In INR Mn Particulars in INR Mn FY17 FY16 Particulars in INR Mn FY17 FY16 Equities & Liabilities Assets Shareholder's Funds Non-Current Assets Share Capital 1,626 1,626 Fixed Assets 508 609 Other Equity -1,705 -2,750 Capital Work-in-Progress 282 67 Reserves
Slide 15: 12 Months Results Highlights
Header Goes 12 Months Here Results Highlights REVENUE FROM OPERATIONS (INR Mn) EBIT (INR Mn) & EBIT MARGIN 3,000 31.2% 35.0% 19,500 29.3% 19,000 2,500 18,500 25.0% 18,000 2,000 17,500 15.0% 17,000 19,052 1,500 16,500 17,291 5,943 5,072 16,000 1,000 5.0% FY16 FY17 FY16 FY17 PAT (INR Mn) & PAT MARGIN
Slide 16: Revenue Analysis
Header RevenueGoes Here Analysis Quarterly Analysis Yearly Analysis 120.0% 120.0% 5,079 4,316 17,291 100.0% 19,052 9.2% 100.0% 3.7% 80.0% 46.3% 80.0% 48.3% 48.4% 60.0% 52.2% 60.0% 40.0% 19.4% 40.0% 19.0% 10.5% 6.8% 20.0% 34.3% 20.0% 37.5% 31.7% 32.6% 0.0% 0.0% Q4FY16 Q4FY17 FY16 FY17 ST - Toll LT -
Slide 17: 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