14 slides from Mep Infrastructure Developers's earnings presentation, May 24, 2019
Slide 1: Stock exchange cover letter for earnings presentation
I MEPIDL/OUT/2019-20/ 2.3 ,9 May 24, 2019 Listing Department Corporate Relationship Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1 Block G, Phiroze Jeejeebhoy Towers, Bandra Kuria Complex, Bandra (E), Dalai Street, Mumbai -400 051 Mumbai- 400001 Fax No. 022-26598
Slide 2: Earnings Presentation FY19
E A R N I N G S PRESENTATION EARNINGS PRESENTATION FY19 FY19 1 1
Slide 3: FY19 Financial Highlights
Header Goes Here FY19 FY19 FINANCIAL FINANCIAL HIGHLIGHTS HIGHLIGHTS 2
Slide 4: FY19 Consolidated Financial Highlights
FY19 Consolidated Header Goes Here Financial Highlights MIt ip INFRASTRUCTURE DEVELOPERS LTD. • The Consolidated Turnover of the Company increased by 21.20% to Rs. 28.15 Bn as compared to Rs. 23.22 Bn during the last year with substantial contribution of DEP, HRBC RGSL and Mumbai Projects. The Compa
Slide 5: FY19 P&L Statement
Header FY19 P&LGoes Here Statement MIt ip INFRASTRUCTURE DEVELOPERS LTD. In INR Mn Particulars FY19 FY18 YoY% Total Revenues from Operations 28,149 23,220 21% Other Income 1,219 1,203 1% Cost of materials consumed 4,169 4,647 -10% Operating and Maintaining Expenses 12,416 8,279 50% Employee Expenses
Slide 6: FY19 Balance Sheet (Ind-AS)
Header GoesSheet FY18 Balance Here (Ind-AS) MIt ip INFRASTRUCTURE DEVELOPERS LTD. In INR Mn Particulars FY19 FY18 Particulars FY 19 FY 18 Assets Equity & Liabilities Non-Current Assets Shareholder's Funds Property, plant and equipment 877 927 Equity share capital 1,834 1,626 Capital work in progress
Slide 7: FY19 Results Highlights
Header Goes FY19 Results Here Highlights MIt ip INFRASTRUCTURE DEVELOPERS LTD. REVENUE FROM OPERATIONS (INR Mn) EBIT (INR Mn) 6,000 5,878 5,500 28,149 5,742 23,220 5,000 FY18 FY19 FY 18 FY 19 PBT excluding exceptional items (INR Mn) SEGMENTAL SALES • Toll Collection & O&M m Construction 26% 20% 1,23
Slide 8: FY19 Revenue Analysis
Header Goes Analysis FY19 Revenue Here MIt ip INFRASTRUCTURE DEVELOPERS LTD. FY19 ANALYSIS 28,149 23,220 26% 20% 30% 33% 34% 45% 7% 5% FY18 FY19 • ST-TOLL LT-TOLL OMT EPC INCREASING FOCUS ON LT PROJECTS (INR MN) 23,220 28,149 5% 7% 93% 95% FY18 FY19 • Long term Short term 7
Slide 9: Q4 FY19 Profit & Loss Statement
Header Q4 FY19 Goes Profit &Here Loss Statement MIt ip INFRASTRUCTURE DEVELOPERS LTD. In INR Mn Particulars Q4-FY19 Q4-FY18 YoY% Total Revenues from Operations 6,954 7,762 -10% Other Income 743 351 112% Cost of materials consumed 1,058 1,283 -18% Operating and Maintaining Expenses 3,723 3,376 10% Em
Slide 10: Quarterly Results Highlights
Header QuarterlyGoes Here Results Highlights Mi114) INFRASTRUCTURE DEVELOPERS LTD. REVENUE FROM OPERATIONS (INR Mn) EBIT (INR Mn) 7,762 1575 6,954 1,319 4Q18 4Q19 4Q18 4Q19 SEGMENTAL SALES Toll Collection & O&M Construction 21% 22% 79% 78% 4Q18 4Q19 9
Slide 11: Quarterly Revenue Analysis
Header QuarterlyGoes HereAnalysis Revenue MIt ip INFRASTRUCTURE DEVELOPERS LTD. QUARTERLY ANALYSIS 6,954 7,762 21% 22% 27% 28% 49% 50% 3% 4Q18 4Q19 ST-TOLL LT-TOLL OMT EPC INCREASING FOCUS ON LT PROJECTS (INR MN) 7,762 6,954 3% 100% 97% 4Q18 4Q19 Long term Short term 10
Slide 12: Long Term Projects Details
Header Goes Long Term HereDetails Projects MIt ip INFRASTRUCTURE DEVELOPERS LTD. In INR Mn Q4 FY19 Q4 FY18 FY19 FY18 Key Long Term Projects Type Revenues Contribution % Revenues Contribution % Revenues Contribution % Revenues Contribution % MEPIPL OMT 1,220 18% 1,240 16% 5,034 19% 4,757 22% 280 4% 4
Slide 13: Upcoming project pipeline
Upcoming Header project Goes Herepipeline MIt ip INFRASTRUCTURE DEVELOPERS LTD. Upcoming Short Term/long term Toll Collection Projects Annual Potential Number of Projects Sr. No Name of Authority Toll Collection Type Tenor Currently Available (INR Mn) 1 NHAI 15,700 Short term toll collection 3 Month
Slide 14: Disclaimer
Header DisclaimerGoes Here MIt ip INFRASTRUCTURE DEVELOPERS LTD. MEP infrastructure Developers Ltd. 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 co