Enviro Infra Engineers Limited · NSE:EIEL
Enviro Infra Engineers — H1 FY25 Earnings Presentation
23 slides from Enviro Infra Engineers's earnings presentation, November 2024
Slide 1: Enviro Infra Engineers Limited Investor Presentation Q2 | H1 FY25
ENVIRO INFRA ENGINEERS LIMITED INVESTOR PRESENTATION Q2 | H1 FY 25
Slide 2: Contributing to Environmental Sustainability
Water and Wastewater Operating Focussed Strategies Solutions Performance Designing, construction, operation 80.58% revenue CAGR from FY22 to Increase the size of projects and maintenance of Water and FY24 undertaken from the current 50 to Wastewater Treatment Plants 200 MLD for STPs and 20 to 50 Ord
Slide 3: About the Company
C MPANY ABOUT THE Incorporated in 2009 Delivery Model • Engineering Procurement Construction (EPC) Service offerings: • Hybrid Annuity Model (HAM) • Sewage Treatment Plant (STP) and • Operation and Maintenance (O&M) Sewage System (SS) • Common Effluent Treatment Plant Clientele (CETP) • NMCG • Water
Slide 4: Services Description
SERVICES DESCRIPTION Sewage Common Water Operations & treatment Effluent Treatment Maintenance plants and Treatment Plants and Bids for most Sewerage Plants (CETPs) Water WWTP and WSSP Schemes Provide specialized Supply turnkey projects tailor-made Schemes include 1-15 years The sewerage solutions f
Slide 5: Major Projects
MAJOR PROJECTS 42+20+1 MLD Bareilly UP (includes solar plant) 52 MLD STP, Bathinda, Punjab 33 MLD STP, Anand, Gujarat 32.3 MLD STP, Surendra Nagar, Gujarat 29 MLD STP, 25 MLD STP, 21 MLD CETP, 10.5 MLD CETP, Khanna, Punjab Jagdalpur, Chattisgarh Panipat, Haryana Faridabad, Haryana 5 2 www.eiel.in
Slide 6: Major Projects
MAJOR PROJECTS40+12 MLD STP Bikaner Rajasthan project ( Includes Solar Plant) 30 MLD STP Kota Rajasthan (Includes Solar Plant) 25 MLD STP, at Raigarh Chattisgarh 32 MLD STP Botad Gujarat Upgradation of 16 to 26 MLD Upgradation of 5 MLD to 50 MLD Jalandhar CETP Barhi Sonepat Harayana 10 MLD CETP Rai
Slide 7: Multi-State Presence
MULTI-STATE PUNJAB DELHI PRESENCE HARYANA UTTARAKHAND UTTAR PRADESH 11 RAJASTHAN JHARKHAND NUMBER OF STATES 939 GUJARAT MADHYA PRADESH CHATTISGARH EMPLOYEES AND WORKERS 180 KARNATAKA ENGINEERS 2 7 www.eiel.in
Slide 8: Key Milestones
Awarded a HAM Project in Saharanpur, UP under "Namami Gange Programme” capacity of 135 MLD and incorporated subsidiary under the name, Enviro Infra Engineers (Saharanpur) Private Limited Achieved a turnover of Rs. 70,000 lakhs by our Company 2024 Completion of HAM Project at Bareilly 2023 Award of p
Slide 9: Seasonality/Cyclicality of Business
COMPLETED PROJECTS as on 30th Sept 2024 ORDER BOOK as on 30th Sept 2024 WWTP WSSP Total WWTP WSSP Total Particulars STP CETP SS Particulars STP CETP SS No. of Sites 21 5 1 1 28 No. of Sites 11 1 5 5 22 Capacity (in MLD) 678 50 NA 3 731 Capacity (in MLD) 397 1 NA NA 398 Amount 96,174 12,436 852 1,335
Slide 10: www.eiel.in
— bs Ron piers Urban improvement Trust Kota HINDUSTAN ZINC
Slide 11: Competitive Strengths
COMPETITIVE In house designing, Diversified Order In House execution Use of advanced technologies in the Experienced engineering and Book of projects capabilities with timely construction & installation of WWTP or WSSP Promoters and execution team. • Technical capabilities, delivery and • Sequential
Slide 12: Growth Strategies
GROWTH STRATEGIES Increasing the size of projects and pre-qualification • Increase strengthen in executing WWTP and WSSP projects. • Increase the size of Projects from the current 50 to 200 Minimal Liquid Discharge (MLD) for STPs and 20 to 50 MLD for CETPs • Be pre-qualified for larger Projects of h
Slide 13: Leadership
MR. SANJAY JAIN MR. MANISH JAIN • Chairman and Whole-time • Managing Director Director. • Graduate degree in B.E • Graduate degree in B.E. (Chemical Engineering) from (Chemical Engineering) from Punjab University, Chandigarh Mangalore University and and work experience of over 2 work experience of o
Slide 14: Financial Overview
FINANCIAL OVERVIEW 14 2 www.eiel.in
Slide 15: Financial YoY Comparison: Turnover
FINANCIAL YOY COMPARISON TURNOVER: 21,301.46 41,819.47 (AMOUNT IN RS. LAKHS) 77.82% Q2 FY25 Q2 FY24 % 50.39% 11,979.31 27,806.22 21,301.46 11,979.31 77.82% H1 FY25 H1 FY24 % 41,819.47 27,806.22 50.39% Q2 FY24 Q2 FY25 H1 FY24 H1 FY25 15 2 www.eiel.in
Slide 16: Financial YoY Comparison: Profit After Tax
FINANCIAL YOY COMPARISON PROFIT AFTER TAX 3,332.38 6,640.10 (AMOUNT IN RS. LAKHS) 133.11% Q2 FY25 Q2 FY24 % 87.88% 1,429.52 3,534.28 3,558.04 1,269.38 180.30% H1 FY25 H1 FY24 % 6,635.81 3,295.23 101.38% Q2 FY24 Q2 FY25 H1 FY24 H1 FY25 16 2 www.eiel.in
Slide 17: Revenue Bifurcation
REVENUE BIFURCATION (AMOUNT IN RS. LAKHS) During the Fiscal/ Period ended % of % of % of % of Particulars 30-Sep-24 Revenue from Fiscal 2024 Revenue from Fiscal 2023 Revenue from Fiscal 2022 Revenue from (H1 FY 25) Operations Operations Operations Operations PROJECTS WWTPS 18,003.86 43.05% 20,296.00
Slide 18: Revenue Bifurcation Statewise
REVENUE BIFURCATION STATEWISE (AMOUNT IN RS. LAKHS) 30-Sep-24 Revenue – State-wise (H1 FY 25) Fiscal 2024 Fiscal 2023 Fiscal 2022 Chhattisgarh 43.72 1961.4 1,391.44 5,908.02 Delhi 1,250.52 2535.12 210.95 0 Gujarat 2,791.57 3977.03 3,410.67 2,239.39 Haryana 703.08 1386.06 4,506.13 4,543.35 Karnataka
Slide 19: Key Performance Indicator
KEY PERFORMANCE INDICATOR (AMOUNT IN RS. LAKHS) REVENUE FROM OPERATIONS EBITDA - EBITDA MARGIN AS % OF REVENUE PAT - PAT MARGIN (%) EPC FROM OPERATIONS 16,932.25 72,891.5 (23.23%) 11,054.41 (15.17%) 11,771.82 6,635.81 41,819.47 (28.15%) (15.87%) 8,168.74 (24.16%) 5,497.81 33,810.20 (16.26%) 22,352.5
Slide 20: Key Performance Indicator
KEY PERFORMANCE INDICATOR (AMOUNT IN RS. LAKHS) NET WORTH - RETURN ON NET NUMBER OF PROJECTS VALUE OF PROJECTS WORTH (%) EPC 11 29,218.37 1,61,011.38 (37.83%) 9 1,27,589.55 12,651.4 (43.46%) 27,380.37 7,162.25 4 (48.24%) 2022 2023 2024 2022 2023 2024 2022 2023 2024 20 2 www.eiel.in
Slide 21: Profit & Loss Statement
PROFIT & LOSS STATEMENT (all amounts are in Lak hs, unless other wise stated) Quarter Ended Half Year Ended Year Ended Particulars 30th Sept. 2024 30th June 2024 30th Sept. 2023 30th Sept. 2024 30th Sept. 2023 31st March 2024 Unaudited Audited Unaudited Unaudited Unaudited Audited Income Revenue Fro
Slide 22: Balance Sheet
BALANCE SHEET (all amounts are in Lak hs, unless other wise stated) (all amounts are in Lak hs, unless other wise stated) As at 30th Sept. 2024 As at 31st March 2024 As at 30th Sept. 2024 As at 31st March 2024 Particulars Particulars Unaudited Audited Unaudited Audited ASSETS Liabilities Non-Current
Slide 23: Enviro Infra Engineers Limited
ENVIRO INFRA ENGINEERS LIMITED EMPOWERING GREEN PLANET Registered Office & Head Office Unit 201, 2nd Floor, R G Metro Arcade, Sector - 11, Rohini, New Delhi - 110085 D I S C L A I M E R This presentation or any other documentation or information (or any part thereof ) delivered or supplied should no
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