J. Kumar Infraprojects Limited · NSE:JKIL
J. Kumar Infraprojects — Q1 FY2021 Earnings Presentation
33 slides from J. Kumar Infraprojects's earnings presentation, Aug 20, 2020
Slide 1: Cover letter to stock exchanges: Investor Presentation Q1 FY2021
i Kumar I n raprojects LtJ. IM - We dream ... So we achieve... Regd. Off.: 16-A, Andheri Industrial Estate, Veera Desai Road, Andheri (W), Mumbai - 400053. INDIA Ph.: +91-22-6774 3555. Fax+9 1-22-2673 0814. E-mail: info@jkumar.com Website: www.jkumar.com 04 - -, -A Since 1980 CIN No. : L74210MH1999P
Slide 2: J. Kumar Infraprojects Ltd. - On a Long-term Growth Path
J. Kumar Infraprojects Ltd. We dream… So we achieve… August 2020 On a Long-term Growth Path…
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by J. Kumar Infra Projects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 4: Contents
BUSINESS UPDATE & OUTLOOK HIGHLIGHTS Q1 FY21 CORPORATE OVERVIEW Contents STRATEGIC PRIORITIES HISTORICAL FINANCIAL
Slide 5: Business Update & Outlook
Business Update & Outlook Work Commencement • Work has commenced on more than 90% of our project sites. • Proper SOPs & guidelines implemented to ensure health and safety of workmen / employees Labour Availability • Labour availability at more than 60% of the Pre-Covid level • We are witnessing an u
Slide 6: Highlights Q1 FY21
HIGHLIGHTS Q1 FY21 Total Income (In ₹) EBITDA (In ₹) EBITDA Margins PAT (In ₹) 2,853 million 283 mn % 9.9% (208) mn Cash PAT (In ₹) Order Book (In ₹) Order Inflow In ₹) 142 mn 1,09,742 mn 1,747 mn 5
Slide 7: Performance Highlights Q1 FY21
PERFORMANCE HIGHLIGHTS Q1 FY21 Revenue from Operations ₹ Mn EBIDTA ₹ Mn PAT ₹ Mn Cash PAT ₹ Mn 6
Slide 8: Financial Q1 FY21
FINANCIAL Q1 FY21 Particulars (₹ In Mn) Q1 FY21 Q1 FY20 Y-O-Y Q4 FY20 FY20 Revenue from Operations 2,853 6,677 -57% 8,778 29,705 Cost of Material Consumed 1,683 4,047 5,702 18,169 Employee Expenses 353 634 823 2,987 Other Expenses 533 883 1,334 4,260 EBIDTA 283 1,113 -75% 919 4,289 EBIDTA Margin 9.9
Slide 9: Corporate Overview: Shaping Modern India
CORPORATE OVERVIEW INCORPORATION TRACK RECORD 1 Incorporated in the year 1999 under the visionary leadership of Mr. Jagdishkumar M. Gupta, to undertake specialized construction work on 2 We have a track record of efficaciously completing 85+ projects, demonstrating our operation efficiency and capab
Slide 10: Order book, manpower, PAT and revenue key figures
A C E B D Manpower PAT Order Book Manpower of CAGR of 20% Order Book of ~₹ - ~6,500 helping for the period FY 1,09,742 mn as on us complete our 2017-2020 June 30, 2020 Projects projects Revenue ~35 Projects CAGR of 23% under various for the period FY stages of 2017-2020 execution 9
Slide 11: Work We Do
WORK WE DO Metro • Metros Elevated • Metros Underground • Metro Station & Depot Flyovers, Bridges & Roads • Flyovers, Bridges & Roads • Pedestrian Subways • Airport Runways Civil & Others • Hospital/Medical College • Railway Terminus & Station • Commercial Building • Sports Complex • Other Civil Con
Slide 12: Order Book Breakup as on June 30, 2020
ORDER BOOK BREAKUP AS ON JUNE 30, 2020 Segment Wise Break-up (%) Sub-segment wise Break-up (%) Geographical Break-up (%) Client wise Break-up (%) 11
Slide 13: Order Book Position as on June 30, 2020
ORDER BOOK POSITION AS ON JUNE 30, 2020 Order Backlog Order Backlog Name of the Project Sub Segment Client Name Name of the Project Sub Segment Client Name (₹ mn) (₹ mn) MUMBAI METRO LINE-09-07A (CA48) Metro - Elevated MMRDA 19,787 SCLR FLYOVER Flyover MMRDA 1,941 MUMBAI METRO LINE-6 BC03 Metro - El
Slide 14: Revenue - Key Contributors
REVENUE – KEY CONTRIBUTORS METRO - UNDERGROUND (₹ mn) METRO - ELEVATED (₹ mn) 13
Slide 15: Revenue - Key Contributors
REVENUE – KEY CONTRIBUTORS FLYOVER & BRIDGES (₹ mn) ROADS (₹ mn) CIVIL & OTHERS (₹ mn) 14
Slide 16: Our Marquee Clients
CIVIL AND FLYOVER & METRO & OTHERS BRIDGES RAILWAYS OUR MARQUEE CLIENTS UPRNNL 15
Slide 17: Equipment Bank
EQUIPMENT BANK TBM Machine Piling Machine Casting Yard Dumper / Tipper RMC Plant Segment Rolling Launching Gurder Bitumen Plant 16
Slide 18: Our Journey So Far
OUR JOURNEY SO FAR • Receipt of Order worth ₹1,540 crores from NHAI for construction of Dwarka Expressway • Receipt of Order worth ₹ 1,998 crores from MMRDA • Awarded Ahmedabad for Mumbai Metro Line 9 on • Awarded first Metro Metro Project worth a standalone basis Project by DMRC ₹ 2,781 Mn worth ₹
Slide 19: Some of Our Completed Projects
SOME OF OUR COMPLETED PROJECTS Delhi Underground Metro Sky Walk – Mumbai Project KSB Underpass, Pune ESIC Alwar 18
Slide 20: Some of Our Completed Projects
SOME OF OUR COMPLETED PROJECTS….1 Delhi Elevated Metro Amar Mahal Flyover Meenatai Thakre Flyover BKC- Chunabhatti Flyover 19
Slide 21: Key Ongoing Projects - Mumbai Metro
KEY ONGOING PROJECTS – MUMBAI METRO Package 6 Package 5 Line 7 Line 2 Line 2 Package 5 20
Slide 22: Key Ongoing Projects
KEY ONGOING PROJECTS JNPT Thane Belapur Ahmedabad Metro Kalwa Bridge Thane JNPT SCLR 21
Slide 23: Key Strength
KEY STRENGTH Consistently delivering growth in financial performance across parameters Large & diversified order book from elite clientele Experienced Management team with proven track record Ownership of Large fleet of machineries and equipment Proven execution capabilities across verticals, strong
Slide 24: Executive Directors
EXECUTIVE DIRECTORS Mr. Jagdishkumar Gupta – Mr. Kamal Gupta – Managing Mr. Nalin Gupta – Managing Promoter & Executive Director Director Chairman • Graduated with Bachelors in Civil • A commerce graduate and Mr. Jagdishkumar Gupta, the Engineering. Member of Indian Institution of architect of JKIL,
Slide 25: Independent Directors
INDEPENDENT DIRECTORS Dr. R. Srinivasan Mr. Padmanabh P. Vora Mr. Padam Prakash Jain Ms. Archana S. Yadav • Holds a Doctorate in • Chartered Accountant • M. Com and Diploma in • Chartered Accountant Banking and Finance with over 32 years Management from FMS, with over 15 years of experience in finan
Slide 26: Our Core Team
OUR CORE TEAM Arvind Gupta Poornima Reddy Mayank Kumar Jain Company Secretary & Compliance Officer Head Transportation-Project Chief Financial Officer She is a Company Secretary, LLB and P.G. Diploma in Hold B Tech & M Tech degree in Civil Engineering. A Chartered Accountant and has over 17 ye
Slide 27: Our Core Team
OUR CORE TEAM…1 Dhiman Majumdar Iftekhar Ahmed P K Prabhakaran Project Head Senior General Manager DGM Tender (JNPT Projects) (Dwarka Express Way Pkg-01 Project) He holds a diploma in civil engineering . He has degree in B.E. (Civil) and has total experience of He is retired Deputy Executive E
Slide 28: Strategic Priorities
STRATEGIC PRIORITIES At JKIL, we are attractively placed Increase in scope of existing to carve out larger projects. We would bid for and undertake large Larger & 01 02 Increase projects help us in better Wallet Share absorption of our administration projects which meets internal Complex Projects co
Slide 29: Key Financial Indicators
KEY FINANCIAL INDICATORS Revenue from Operations ₹ Mn EBIDTA ₹ Mn PAT ₹ Mn Cash PAT ₹ Mn 28
Slide 30: Key Ratios
KEY RATIOS Asset Turnover Ratio Working Capital Days ROE ROCE 29
Slide 31: Profit & Loss
PROFIT & LOSS Particulars (₹ In Mn) FY17 FY18 FY19 FY20 CAGR Revenue from Operations 16,043 20,507 27,871 29,705 23% Cost of Material Consumed 9,659 12,087 17,203 18,169 Employee Expenses 1,267 1,971 2,477 2,987 Other Expenses 2,611 3,237 3,828 4,260 EBIDTA 2,506 3,212 4,363 4,289 20% EBIDTA Margin
Slide 32: Balance Sheet
BALANCE SHEET As at As at As at As at Particulars (₹ in Mn) Particulars (₹ in Mn) Mar 2020 Mar 2019 Mar 2020 Mar 2019 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, plant and equipment 8,545 7,788 Equity Share Capital 378 378 Capital work-in-progress 987 798 Other Equity 17,931 16
Slide 33: For further information, please contact
For further information, please contact Company : Investor Relation Advisors: J Kumar Infraprojects Ltd. Marathon Capital Advisory Private Limited Mr. Arvind Gupta (Chief Financial Officer) Dr. Rahul Porwal Ph: +91-22-67743555 Tel : +91-22-40030610 Email: arvind.gupta@jkumar.com Email : rahul@marath
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