Vishnusurya Projects & Infra Limited · NSE:VISHNUINFR
Vishnusurya Projects & Infra — Investor Presentation (June 2024)
31 slides from Vishnusurya Projects & Infra's investor presentation, June 2024
Slide 1: Vishnusurya Projects And Infra Limited Investor Presentation - June 2024
Vishnusurya Projects And Infra Limited Investor Presentation - June 2024
Slide 2: Disclaimer
Disclaimer Vishnusurya Projects & Infra 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 information and opinions
Slide 3: About Vishnusurya
About Vishnusurya 3
Slide 4: Vishnusurya At a Glance
Vishnusurya At a Glance PROJECTS ORDER BOOK EQUIPMENTS Completed 17 The total EPC order book stands at 100+ state-of- projects till date. Rs. 225 crores as the-art construction equipments on 31-03-2024 DIVERSIFICATION Well diversified JOINT VENTURES Embrace technology business in 3 to optimize segme
Slide 5: About Company
ABOUT COMPANY • Vishnusurya Projects and Infra Limited was incorporated in the MINING year 1996 and has its registered Competitive rates offer office in Chennai, Tamil-Nadu. affordability while reflecting product/service • The company is engaged in mining value. of rough stones and manufacturing of
Slide 6: EPC Projects Business Overview
EPC Projects Business Overview • One of the leading companies providing Engineering, Procurement, and Construction (EPC) services. • Water Division -Established presence in water management projects with Tamilnadu Water Supply and Drainage Board (TWAD), Govt of Tamilnadu, currently pursuing four pro
Slide 7: Project Execution Highlights
Project Execution Highlights 17 Some of our major projects carried on by our company were as follows: Total Executed Project ▪ Extension work of NH-48 (Chennai – Bangalore) Highway; ▪ Construction of Residential Complex having 184 apartments; ▪ Construction of Fish Landing Centre in Tiruchendur; Civ
Slide 8: Mining Business Overview
Mining Business Overview ❑ Our Company is carrying out mining activities by way of acquiring lands wherein potential minerals and stones, are rich in storage and can be converted into Manufactured Sand or can be sold as Aggregates. ❑ The mining division excavates large chunks of Aggregates i.e., rou
Slide 9: Our Journey
Our Journey 2010 2018 2023 2024 "Surya Developers and The name of our Company Our Company was New division Promoters Limited" was changed from converted into a public Municipal Solid underwent a name change to "Vishnusurya Logistics limited company and the Waste Management "Vishnusurya Logistics Pri
Slide 10: Completed Projects
Completed Projects S.No Name of the Client Nature / Description of the Work Year of Completion Amount ( Rs in lakhs) 1 SPL Infrastructures Private Limited NHAI 48 work – laying of roads and constructing bridges 2023 3,338.51 2 SDB Security Services Private Limited Alteration work 2022 11.50 3 Fishin
Slide 11: Board Of Directors
Board Of Directors Sanal Kumar V, Executive Director & CEO Maya Swaminathan Sinha, Independent Director He is a Chartered Accountant with over 15 years at the Agni She holds a B.A. (Honors) in Economics from Delhi University, and a Group, he has transformed finance functions through Master’s in Econ
Slide 12: Advisory Board
Advisory Board RN Jayaprakash V Manoharan P Manoharan Strategic Advisor Consultant Consultant (Mining Division) (EPC Division) • He is a first generation entrepreneur and • He has a three decades of experience and • He is a retired Special Chief Engineer, from The founder of the Agni Group of Instit
Slide 13: Order Book Highlights
Order Book Highlights Order Book Break-Up Order Book Sr. Name of Authority and Value as on 31- Independent No Principal Contractor 03-2024 /Joint Venture Rs. In Lakhs 11.2% 1 SPL Infrastructure Private Limited 1,043.84 Independent 2 VSPIPL- JWIL JV 4,622.20 Joint Venture 3 Madhuranthagam Municipalit
Slide 14: Installed Capacity
Installed Capacity Particulars Production /Hr Production/Year Arupukottai Division Aggregates -Metso Plant 250 Tph 175 MT 9,80,000 MT M-sand -CDE 100 Tph 70 MT 2,60,000 MT Vandavasi Division Aggregates -Metso Plant 350 Tph 245 MT 13,75,000 MT M-sand -CDE 150 Tph 105 MT 3,93,000 MT Investor Presentat
Slide 15: Strategic Joint Ventures
Strategic Joint Ventures JV With Work Improvements of Water Supply Distribution System in JWILInfraLimited- JV ThiruvarurMunicipalityunderAMRUT2.0Scheme Hitachi Zosen India Private Solid Waste Management plant & Limited –MOU Waste to Energy Plant Scientific landfilling Gorantla Geosynthetics Private
Slide 16: Revenue Break Up
Revenue Break Up Segment Wise Split Up 3.3% F.Y 22-23 F.Y 23-24 Particulars (Rs. in lakhs) (Rs. in lakhs) EPC & Allied Activities 5630.79 13108.51 39.8% Mining& Ǫuarring of 7484.75 9173.40 Aggregates 56.9% Others 121.57 771.60 Total 13237.10 23053.50 EPC & Allied Activities(56.86%) Mining & Quarring
Slide 17: Our Competitive Strengths
Our Competitive Strengths Experienced Promoter Visible Growth With Focused on & Professional Strong Order Book Infrastructure Projects Management Team Strong Financial Industry Experience Performance Along with With Strong Execution Regular Annuity Business- Capabilities Sale of Aggregates Investor
Slide 18: Working Capital Days Trend
Working Capital Days Trend Improvement In Working Capital Days 38 37 34 23 22 20 19 6 March 2023 March 2024 Debtors Days Creditors Days Inventory Days Net working Capital Days Investor Presentation – FY24 18
Slide 19: Our Strategies
Our Strategies Strategic Joint Ventures Focus on Projects Diversification of Business Activities In House Integration Strategic Location of Mines Strategic Geographical and Crusher Plants Expansion Investor Presentation – FY24 19
Slide 20: In-House Equipments
In-House Equipments S.No Name of Equipment /Vehicle Nos Value of Asset 1 QC Asset 4 1,12,700 2 Air Compressor 7 52,53,196 3 Bore Motor 7 2,18,031 4 Crushing & Screening Machine 2 16,33,96,779 5 CDE Machine 2 4,09,20,274 6 Drilling machine 5 1,35,97,582 7 Generator 6 1,51,28,188 8 Hydraulic Excavator
Slide 21: In-house Execution Team
In-house Execution Team No. of Employees FIELD NO. OF EMPLOYEES 2.4% 2.1% 3.1% Project Engineers 7 1.7% Project Managers 6 25.9% Site Supervisors 9 Mines engineers 5 Equipment Operators 185 Admin & Office staff 74 64.7% Project Engineers Project Manager Site Supervisors TOTAL 286 Mines engineers Equ
Slide 22: Marque Clients
Marque Clients Investor Presentation – FY24 22
Slide 23: CSR Activities
CSR Activities Valavallan Government High School Valavallan Government Higher Secondary School - Civil work and painting work for renovation of Valavallan school building in Valavallan village, Thoothukudi District. - Paver block work in School Campus. - Construction of Toilet facilities in the scho
Slide 24: Industry's Outlook
Industry’s Outlook • The Indian infrastructure capex is estimated to grow at a CAGR of 11.4% driven by Growth drivers for Infrastructure in India spending on water supply, transport, and urban infrastructure. 1 Government initiatives • The government has launched the National Infrastructure Pipeline
Slide 25: Future Outlook
Future Outlook National EPC Division Municipal Solid Mining Operations Infrastructure Expansion: Waste Management Expansion: Growth: (MSWM): • Road and Bridges: We plan to expand to We are fully poised and We will undertake We aim to be a leading Hosur, targeting the leveraged to be a part mid-sized
Slide 26: Financial Highlights
Financial Highlights 26
Slide 27: Financial Highlights
Financial Highlights Revenue EBITDA PAT +74.2% +48.1% +58.8% 23,053.50 2,758.30 4,784.9 FY24 3,230.3 1,736.60 13,237.10 FY23 FY24 FY23 FY24 FY23 FY24 Investor Presentation – FY24 27
Slide 28: Financial Results
Financial Results Particulars (Rs. Lacs) H2 FY24 H1 FY24 H-o-H FY24 FY23 Y-o-Y Revenue from Operations 12,957.5 10,096.0 28.3% 23,053.5 13,237.1 74.2% Total Raw Material 10,525.6 5,755.0 16,280.5 7,806.5 Gross Profit 2,432.0 4,341.0 -44.0% 6,773.0 5,430.6 24.7% Gross Profit Margin (%) 18.8% 43.0% 29
Slide 29: Balance Sheet
Balance Sheet ASSETS (Rs. Lacs.) Mar-23 Mar-24 EQUITY AND LIABILITIES ( (Rs. Lacs) Mar-23 Mar-24 Non ‐ Current Assets (A) Equity Share Capital 908.40 2460.97 (B) Reserve And Surplus 4,718.88 10676.54 Property, Plant And Equipment 4,692.29 4471.85 Total Equity 5,627.28 13,137.51 Capital Work‐in‐progr
Slide 30: Cash Flow Statement
Cash Flow Statement Cash Flow Statement (Rs. Crs.) Mar-24 Mar-23 Cash Flow From Operating Activities Profit Before Tax 3861.2 2231.4 Adjustment For Non-operating Items 939.2 987.3 Operating Profit Before Working Capital Changes 4800.3 3218.7 Changes In Working Capital -6,637.6 -1,208.5 Cash Generate
Slide 31: Thank You / About Us
Thank You About Us Vishnusurya Projects & Infra Limited Investor Relations Partner: Priya Rajagopalan (Company Secretary X-B4 Advisory LLP & Compliance Officer) Ms. Rasika Sawant cs@vishnusurya.com +91 95944 57518 www.vishnusurya.com rasika@x-b4.com
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