Slide 1: Stock exchange intimation letter
Cem ITD Cementation India Limited Commitment, Reliability & Quality Dept. of Corporate Services – Corporate Relationship, National Stock Exchange of India BSE Limited, Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Listing Department, Mumbai 400 001. Exchange Plaza, C-1, Block ‘G’ Bandra-Kurla Co
Slide 2: Investor Presentation Q3 FY24 / 9M FY24
ITD Cementation India Limited Investor Presentation Q3 FY24 / 9M FY24 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 3: Disclaimer
This Presentation is for general information only and may contain statements about expected future events and financial and operating results of ITD Cementation India Limited, which could be forward-looking. By their nature, forward-looking statements require the Company to make assumptions and are
Slide 4: Company Overview
01 Company Overview 3 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 5: Our History
Our History Skanska AB Branch office was Kvaerner ASA acquired ITD, acquired converted into Cemindia acquired Trafalgar Kvaerner Skanska AB The Cementation House Plc in interest in India subsidiary Company Limited Construction Company Limited, 1996. Upon Skanska (named as renamed as Group Limited. U
Slide 6: Italian-Thai Development Public Company Limited (ITD) – Parent
Italian-Thai Development Public Company Limited (ITD) – Parent Amongst the leading infrastructure & construction company in Thailand for over 60 years. Received ‘The Royal Seal of Garuda’ in 1985 - Highest and most honorable achievement for civilian companies in Thailand Total Work in Hand : ~
Slide 7: Area of Operations
Area of Operations URBAN INFRASTRUCTURE, HIGHWAYS, BRIDGES AND MARITIME STRUCTURES MRTS AND AIRPORTS FLYOVERS • Jetty, Dolphins, Berths & • Elevated Metro • National Highways Wharfs • Underground Metro • River Bridges • Ship lift, Dry Dock, Wet Basin • Station Buildings and Track work • Flyovers • B
Slide 8: Area of Operations
Area of Operations INDUSTRIAL STRUCTURES HYDRO, DAMS, TUNNELS FOUNDATION AND WATER AND WASTE WATER AND BUILDINGS AND IRRIGATION SPECIALIST ENGINEERING • Institutional • Dam and Power House • Diaphragm Wall • Micro Tunneling • Commercial • Tunnels • Ground Improvement • Civil work for Water • Factori
Slide 9: Corporate Objectives
Corporate Objectives OUR CORE VALUES OUR VISION • Our safety, health and quality standards are second to none. Our aim is a satisfied client, a strong and • We are Customer’s delight. proactive workforce and quality product • Employees are our most important asset and finished on time maintaining hi
Slide 10: Board of Directors
Board of Directors Mr. Piyachai Karnasuta Mr. Santi Jongkongka Mr. Jayanta Basu Chairman Executive Vice Chairman Managing Director Ms. Jana Chatra Mr. Sunil Shah Singh Mr. Pankaj I.C. Jain Independent Director Independent Director Independent Director Cem 9 Commitment, Reliability, Quality ISO 9001:
Slide 11: Shareholding Pattern
Shareholding Pattern* Bodies • Market Capitalisation of over Rs 5,700 crore as Corporate, 6.0% on February 08, 2024 • Listed on NSE and BSE Individual, • Strong institutional shareholding : Over 15.0% Promoter, 31.7% 46.6% TOP 5 INSTITUTIONAL SHAREHOLDERS % holding MASSACHUSETTS INSTITUTE OF TECHNOL
Slide 12: Robust Financial Performance
02 Robust Financial Performance 11 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 13: Performance Highlights – Q3 FY24
Performance Highlights – Q3 FY24 (Rs crore) REVENUE EBITDA PAT 52% 87% 113% Rs 2,017 crore Rs 220 crore Rs 79 crore Contract Value New orders secured during the quarter (Rs crore) Civil & Hydro-Mechanical Works of 500 MW Hydel Power, Pumped Storage Project in Andhra Pradesh 1,001 Others 284 Total 1,
Slide 14: Performance Highlights – 9M FY24
Performance Highlights – 9M FY24 (Rs crore) REVENUE EBITDA PAT 58% 80% 112% Rs 5,460 crore Rs 567 crore Rs 185 crore Contract Value New orders secured in 9M FY24 (Rs crore) Balance Outer Harbour Works in Andhra Pradesh 3,288 Marine project in Bangladesh 1,183 Civil & Hydro-Mechanical Works of 500 MW
Slide 15: Consolidated Financials - Quarterly
Consolidated Financials - Quarterly (Rs crore) Revenue 2,017 1,833 1,631 1,610 1,327 Dec'22 Mar'23 Jun'23 Sep'23 Dec'23 EBITDA 220 Profit After Tax 79 174 173 147 52 52 118 37 38 Dec'22 Mar'23 Jun'23 Sep'23 Dec'23 Dec'22 Mar'23 Jun'23 Sep'23 Dec'23 Cem 14 Commitment, Reliability, Quality ISO 9001:20
Slide 16: Consolidated Financials - Yearly
Consolidated Financials - Yearly (Rs crore) Revenue 5,460 5,091 3,809 2,861 2,728 Mar'20 Mar'21 Mar'22 Mar'23 9M Dec'23 567 185 EBITDA Profit After Tax 463 125 328 338 258 69 44 16 Mar'20 Mar'21 Mar'22 Mar'23 9M Dec'23 Mar'20 Mar'21 Mar'22 Mar'23 9M Dec'23 Cem 15 Commitment, Reliability, Quality ISO
Slide 17: Consolidated Financials - Yearly
Consolidated Financials - Yearly (Rs crore) Networth Debt 1,409 865 1,242 725 1,055 1,069 1,135 474 515 409 Mar'20 Mar'21 Mar'22 Mar'23 9M Dec'23 Mar'20 Mar'21 Mar'22 Mar'23 9M Dec'23 Debt to Equity 0.58 0.61 0.45 0.45 0.38 Mar'20 Mar'21 Mar'22 Mar'23 9M Dec'23 Cem 16 Commitment, Reliability, Qualit
Slide 18: Business Overview
02 Business Overview 17 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 19: Robust Order Book
Robust Order Book (Rs crore) 20,825 20,044 15,548 11,743 11,732 Mar'20 Mar'21 Mar'22 Mar'23 Dec'23 MULTI YEAR REVENUE VISIBILITY ORDERBOOK OF RS 20,825 CRORE • Secured orders worth over Rs 6,100 crore since April’23 to December’23 • Clientele comprises of Government (50%), PSU (18%) and Private Sect
Slide 20: Diversified Order Book
Diversified Order Book (Rs crore) Contract % Order Sectors Value book Maritime Structures 6,697 32.2% Urban Infrastructure, MRTS and Airports 4,763 22.9% Highway, Bridges and Flyovers 3,702 17.8% Industrial Structures and Buildings 2,507 12.0% Hydro, Dams, Tunnels and Irrigation 2,144 10.3% Foundati
Slide 21: Maritime Structures
Maritime Structures Major Projects under execution Marine project in Bangladesh West Container Terminal in the Port of Colombo, Sri Lanka Rs Balance Outer Harbour Works in Andhra Pradesh Piers, Landside Tunnels & Building in Karwar, Karnataka 6,697 Udangudi project in Tamil Nadu Wharf an
Slide 22: Urban Infrastructure, MRTS and Airports
Urban Infrastructure, MRTS and Airports Major Projects under execution Underground tunneling and stations for metros in Chennai, Bengaluru, Mumbai and Kolkata Rs Elevated metro stations and buildings in Kolkata 4,763 Depot metro building in Surat crore Modification & Refurbishment of termina
Slide 23: Highways, Bridges and Flyovers
Highways, Bridges and Flyovers Major Projects under execution Rs Six laning road project in Uttar Pradesh 3,702 crore Steel bridge over river Ganga in Uttar Pradesh Cem 22 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. A
Slide 24: Industrial Structures and Buildings
Industrial Structures and Buildings Major Projects under execution Redevelopment of Residential colony at Circuit bench of Calcutta High Court at Jalpaiguri in West Kasturba Nagar in New Delhi Bengal Rs 2,507 Thal Sena Bhawan in Delhi Aerospace museum at AF station in Palam, Delhi crore Pi
Slide 25: Hydro, Dams, Tunnels and Irrigation
Hydro, Dams, Tunnels and Irrigation Major Projects under execution Railway tunnels in West Bengal and Sikkim Rs 2,144 Civil & Hydro-Mechanical Works of 500 MW Hydel Power, Pumped Storage Project in Andhra Pradesh crore Water conveyor system of lined gravity canal/tunnels in Telangana Cem 24 Co
Slide 26: Water and Waste Water | Foundation & Specialist Engineering
Water and Waste Water | Foundation & Specialist Engineering Major Projects under execution Rs Major Projects under execution Rs Water infrastructure project in Karwar, 426 Brahmaputra Riverfront development in 586 Karnataka crore Guwahati, Assam crore Cem 25 Commitment, Reliability, Quality ISO
Slide 27: CSR Awards & Recognition
03 CSR Awards & Recognition 26 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 28: Corporate Social Responsibility
Corporate Social Responsibility Purchased books for students from low-income families Laptops/computers with digital classroom facilities for under privileged students Purchased life supporting medical School building extension with classrooms at equipment's and accessories for Alanthalai village ho
Slide 29: Awards & Recognition
Awards & Recognition Cem 28 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Horizons. Accelerating Growth
Slide 30: Contact Information
Contact Corporate Office: Phone: +91 22 66931600 www.itdcem.co.in Information Prima Bay, 9th Floor, Tower-B, Gate No. 5, Saki-Vihar Road, Powai, Mumbai - 400072 investors.relation@itdcem.co.in Fax : +91 22 66931628 29 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Expanding Ho