Mbl Infrastructure Limited · NSE:MBLINFRA
Mbl Infrastructure — MBL Infrastructures — Investor Presentation (September 2016)
32 slides from Mbl Infrastructure's investor presentation, September 2016
Slide 1: MBL Infrastructures Limited Investor Presentation
MBL Infrastructures Limited Investor Presentation September 2016
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by MBL Infrastructures Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any s
Slide 3: Table of Contents
Table of Contents Business Overview BOT Details Financial Overview Key Highlights & Result Update Way Forward 3
Slide 4: Business Overview
Business Overview ————>—.
Slide 5: MBL in a Snapshot
MBL in a Snapshot…. An Integrated Infrastructure construction company Successfully completed 2 BOT Toll road projects of 114 kms & 18 kms in the state of Madhya Pradesh Bids for NHAI and State projects funded by World Bank or ADB Currently executing more than 25 projects Owns large fleet of construc
Slide 6: Urban Infrastructure
Business Overview Railways & Metro Building of High Speed Rail Corridors, ROBs, RUBs Civil Work like Viaduct, Depots etc. EPC & OMT Housing Infrastructure Railways & Metro Largest contributor Urban Infrastructure Rising population to construction Highways has intensified the sector MBL focus
Slide 7: Evolution
Evolution Awarded Listed on the Awarded first batch of Industrial QIP of Rs. 1,170 Bombay Stock Bagged 2 HAM contracts for the Infrastructure mln in Dec. 2014 Exchange and projects of Rs. 2,126 north-south-east-west Development Entered MoU with National Stock crs corridor project Project by SAIL / P
Slide 8: Key Strengths
Key Strengths Increasing and diversified Order Book Orders in hand of Rs. 74,487.34 mn Diversified projects from government and government agencies – includes roads, highways, railways, buildings Large fleet of owned machineries Own a large fleet of construction equipment such as hot mix plant
Slide 9: Order Book
Order Book Segments Geographies Clientele Roads Infrastructure & Highways North North&&West West NHAI & MORTH Construction New Delhi / Haryana/ UP/UK# State Projects Operations & Maintenance Rajasthan Housing & Buildings Central Others Madhya Pradesh Railways incl. Metro
Slide 10: Key Projects
Key Projects Project: Four laning of NSEW corridor of Agra Dholpur section of NH-3 Project: Maintenance contract of New Delhi Ring Road from PWD Project: Strengthening, widening, up gradation, operation and maintenance of Seoni-Balaghat road MPRDC Project: Widening & strengthening of existing Nation
Slide 11: Dynamic Board of Independent Directors
Dynamic Board of Independent Directors Name Role Background Mr. Anjanee • A Chartered Accountant having 20 years of experience in the infrastructure CMD Kumar Lakhotia industry • Electrical engineer from Jadavpur University , Fellow member of Institute of Mr. Ashwini Independent Engineers, Indian Co
Slide 12: Strong Relationships
Strong Relationships National Highways Ministry of road Authority of India Transport & Highways (NHAI) (MORTH) Public Works Department Delhi Metro Rail Corporation (PWD),(ADB & WORLD (DMRC) BANK) ……..and Others 12
Slide 13: BOT Portfolio
BOT Portfolio = 13
Slide 14: Integrated Business Model
Integrated Business Model Toll Collection Traffic Estimation Design & and O&M In-depth knowledge, database Engineering built over last 12-13 years In-house O&M In-house design team ensures quality Full Value Captured in a BOT Project Equipment Bank In-house Construction Includes concrete plants, sto
Slide 15: Summary of BOT Projects
Summary of BOT Projects MBL Operational Under Construction Under Implementation Infrastructures Ltd Project Concession Expected State Client Project Type Length Period CoD Seoni-Balaghat-Rajegaon 100% MP State Project 114.0 15 yrs Toll Operational Toll + Waraseoni-Lalbarra Road 100% MP State Project
Slide 16: Interlinked BOT Projects in MP
Interlinked BOT Projects in MP 1 Seoni-Balaghat-Rajegaon (Operational) SH 26 & 11 connecting Seoni, Balaghat & Rajegaon Stretch of 114 kms operational since February, 2008 1 Garra – Waraseoni - Maharashtra 2 Seoni-Katangi – Maharasthra 4 Boarder (Under Construction) Border (Under Construction)
Slide 17: Bikaner-Suratgarh Project
Bikaner-Suratgarh Project Map showing project road matrix 17
Slide 18: Hybrid Annuity Model (HAM) Projects
Hybrid Annuity Model (HAM) Projects 1- Four Laning of Gagalheri-Saharanpur-Yamunanagar (UP/Haryana Border) section of NH-73 in the State of Uttar Pradesh under NHDP-IV DBOT Hybrid Annuity Mode:- Rs. 11,840 Million 2- Four - Laning of Chutmalpur-Ganeshpur Section on NH-72A & Roorkee – Chutmalpur-Gaga
Slide 19: Financial Overview
Financial Overview ————>—. 19
Slide 20: Consolidated Financial Snapshot
Consolidated Financial Snapshot Revenue 24% 23,424 EBITDA 18% 2,369 2,523 19,618 1,882 17,663 1,679 1,365 1,434 12,653 13,554 Rs. 23,424mn 10,016 Rs.2,523 mn 914 6,370 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY10 FY11 FY12 FY13 FY14 FY15 FY16 883 1,215 PAT 16% 725 770 816 Cash PAT 18% 1,018 617 910 567 8
Slide 21: Standalone Financial Snapshot
Standalone Financial Snapshot Revenue 24% 23,143 EBITDA 18% 1,792 2,247 2,251 19,485 17,537 1,557 1,275 1,314 12,514 13,429 Rs. 23,143mn 9,915 Rs.2,251 mn 836 6,289 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY10 FY11 FY12 FY13 FY14 FY15 FY16 850 1,023 PAT 16% 708 751 802 Cash PAT 18% 849 956 603 787 553 66
Slide 22: Annual Profit & Loss Highlights
Annual Profit & Loss Highlights FY16 FY15 Rs. mn EPC BOT Consol. EPC BOT Consol. REVENUE 23,143 311 23,424 19,485 192 19,618 EBITDA 2,251 273 2,523 2,247 126 2,369 EBITDA margin 9.73% 87.56% 10.77% 11.5% 65.5% 12.08% Other Income 58 3 62 28 3 31 Interest 1,056 74 1,130 953 58 1,011 Depreciation 172
Slide 23: Consolidated Balance Sheet
Consolidated Balance Sheet Rs. mn Mar-16 Mar-15 Shareholder’s Fund 7,372.99 6,564.87 Share capital 414.55 207.27 Reserves & Surplus 6,958.44 6,357.60 Share Application Money - - Minority Interest 0.18 0.18 Non-current liabilities 6,771.26 5,933.13 Long term borrowings 6,174.42 4,724.98 Other non-cur
Slide 24: Key Highlights & Result Update
Key Highlights & Result Update 24
Slide 25: Financial Performance
Financial Performance Highlights for Q1 FY17 Consolidated Results Consolidated Total Income grew by 17.42% to Rs. 7,196.68 mln EPC revenue of Rs. 7,128.49 mln, growth of 16.90% y-o-y BOT revenue of Rs.79.98 mln, growth of 155.28% y-o-y EBITDA of Rs.811.85 mln; growth of 19.93% y-o-y EPC Ma
Slide 26: Quarter Performance Highlights
Quarter Performance Highlights EPC Revenue EBITDA PAT 16.91% 15.30% 0.34% 7,129 746 294 295 6,098 647 Q1 FY16 Q1 FY17 Q1 FY16 Q1 FY17 Q1 FY16 Q1 FY17 BOT Revenue EBITDA PAT 158.06% 160.00% 140.00% 80 78 12 31 30 5 Q1 FY16 Q1 FY17 Q1 FY16 Q1 FY17 Q1 FY16 Q1 FY17 Rs. mn 26
Slide 27: Quarter Profit & Loss Highlights
Quarter Profit & Loss Highlights Q1 FY17 Q1 FY16* Rs. Mn* EPC BOT Consol. EPC BOT Consol. REVENUE 7,129 80 7,197 6,098 51 6,129 EBITDA 746 78 824 647 30 677 EBITDA margin 10.47% 97.61% 11.28% 10.61% 58.8% 11.05% Other Income 43 16 59 31 1 32 Finance Cost 362 41 403 272 11 283 Depreciation 45 39 84 4
Slide 28: Way Forward
Way Forward = 28
Slide 29: New Avenues – Inland Water Transport
New Avenues – Inland Water Transport Memorandum of Understanding Prospects • Inland Water Transport (IWT) offers a cost effective, environment friendly and fuel efficient mode, specially • Piacentini Costruzioni is an Italian company for bulk cargo, hazardous goods and over dimensional engaged in th
Slide 30: Differentiating Factors
Differentiating Factors Sufficient investments of Rs. 1,879.03 Million in Fixed 01 Assets as on 31st March 2016 Majority investments in Multiple use equipment along with non-common equipment Optimized mix of critical and non critical equipments Better Asset Turnover 02 Excellent track record,
Slide 31: Certifications & Awards
Certifications & Awards Certifications Awards ISO 9001:2008 2nd Fastest Growing Construction Company (Medium Category) in India • In recognition of the Organization’s Quality Management System and India’s Top Challenger at the 13th Construction World Global Awards ISO 14001:2004 Winner of In
Slide 32: For further information, please contact
For further information, please contact: Company : Investor Relations Advisors : MBL Infrastructures Ltd Strategic Growth Advisors Pvt. Ltd. CIN: L27109WB1995PLC073700 CIN: U74140MH2010PTC204285 Mr. Manoj Adukia (Company Secretary) Mr. Jigar Kavaiya / Mr. Ayush Jain delhi@mblinfra.com / cs@mblinfra.
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