National Highways Infra Trust Units · NSE:NHIT
National Highways Infra Trust Units — Q2 FY2025 Earnings Presentation
20 slides from National Highways Infra Trust Units's earnings presentation, Nov 13, 2024
Slide 1: National Highways Infra Trust Investor Presentation Q2 FY-2025
Hubbali- Haveri- Chitradurga Khawasa Toll Plaza Lakhnadon- Khawasa Krishna Bridge KK BK Corridor Tungabhadra Bridge - KK NATIONAL HIGHWAYS INFRA TRUST INVESTOR PRESENTATION Q2 FY-2025 1
Slide 2: NHIT: Quick Facts
NHIT: QUICK FACTS Dec 16, 2021 INR 29,041 cr 1,525 km Appointed Date for Enterprise Value* Acquired in three R1 rounds INR 17.41 / unit 6.2% Annualized Distribution Yield# ~15% p.a Total distribution Quarterly distributions Compounded since listing to maximize investor Average Annual returns Returns
Slide 3: NHIT's Journey So Far
NHIT’S JOURNEY SO FAR Round 4 assets offed by NHAI Successful Public Listing of NCDs aggregating to INR 1,500 Cr 28th Oct 2022 Appointed Date of R1 Assets 16th Dec 2021 Trust SEBI Registration Apr 2024 28th Oct 2020 Mar 2024 Appointed Date of R3 Assets Monetization of R3 assets Fund raise of INR 16,
Slide 4: NHIT: Vision & Mission Statement
NHIT: VISION & MISSION STATEMENT VISION: MISSION: EXCELLENCE IN PURSUE CONTINUOUS INFRASTRUCTURE IMPROVEMENT, PRIORITISING INVESTMENT MANAGEMENT SUSTAINABILITY, ROAD USER AND AND USER EXPERIENCE COMMUNITY WELL BEING 4
Slide 5: NHIT: Values
NHIT: VALUES Excellence: Accountability: Agility: The commitment to Promoting responsibility, Being nimble to adapt to exceptional quality and transparency and changing circumstances high standards. ownership of actions and and opportunities, and to decisions. be flexible and responsive. Collaborati
Slide 6: NHIT Structure
NHIT STRUCTURE ~15% unitholding Sponsor ~85% unitholding Investors Investment Manager to manage overall affairs Agreement NHIIMPL 100% owned by GoI 100% SPVs to hold assets Agreement NHIPMPL 30 or 20 year concessions 100% owned by NHAI NWPPL NEPPL Project Manager to manage operations & Round 1 +
Slide 7: Experienced Board & Management Team (1/2)
EXPERIENCED BOARD & MANAGEMENT TEAM (1/2) Board Members Mr. Vinay Kumar Ms. Usha Rao-Monari MoRTH Nominee Director Independent Director Joint Secretary, Ministry of Road Transport and Highways Former Under Secretary General, United Nations Associate Administrator, UNDP Mr. N R V V M K Rajendra Kumar
Slide 8: Experienced Board & Management Team (2/2)
EXPERIENCED BOARD & MANAGEMENT TEAM (2/2) Name Designation Brief Profile 28+ years of experience in the corporate & asset management Mr. Suresh Goyal MD and CEO sector; Served as Executive Director within Macquarie Asset Management, Singapore 28+ years of experience in leading project and corporate
Slide 9: Business Update
BUSINESS UPDATE Kochugaon - Kaljhar
Slide 10: Catering to Critical Economic Corridors of the Country
CATERING TO CRITICAL ECONOMIC CORRIDORS OF THE COUNTRY Road Portfolio Predominantly in High Growth States NH Key Features NHIT Assets • Strategic East - West OB: 63 km AB: 33 km corridor NH27 CK, AP, AS, SJ, Assam, OB • Length: 3,507 Km (Porbandar to Silchar) CK : 160.5 km SJ: 75 km Assam: 114 km •
Slide 11: Traffic & Revenue Performance
TRAFFIC & REVENUE PERFORMANCE Traffic Performance (In PCU) Revenue Performance (In Rs. cr) 50,000 3% 8% 11% 11% 13% 41,631 60.00 53.48 8% 52.68 38,484 37,588 36,442 47.99 35,653 3% 47.62 34,555 40,000 50.00 33,145 31,802 30,738 29,896 9% 16% 40.00 12% 30,000 9% 5% 22,508 2% 20,674 3% 26.47 26.45 26.
Slide 12: Assets Offered under Project Ascent (Round 4)
ASSETS OFFERED UNDER PROJECT ASCENT (ROUND 4) Existing (1525 Km) S. No. Section Length Round 4 (844 Km) 1 Gundugolanu-Devarapalli-Kovvuru 70 8 9 2 Nandigama - Srikakulam 54 12 3 Champavati/Kopperla - Visakhapatnam 67 4 Anandapuram Pendurti Ankapalli 51 RJ UP 5 Chittor-Mallavaram 61 AP/TN Border to N
Slide 13: Strong Financial Performance
STRONG FINANCIAL PERFORMANCE Financial Performance (Consolidated) Rs in cr Q2 FY24 (A) Q2 FY25 (B) Change (A & B) Operational Days – R1 Assets 92 92 - Operational Days – R2 Assets 92 92 - Operational Days – R3 Assets NA 92 - Revenue from Operations 235.91 566.76 140% Other Income 4.90 11.06 126% EBI
Slide 14: Consistent Returns to Investors
CONSISTENT RETURNS TO INVESTORS NAV and Distributions NAV (INR / Unit) 135 131.11 130 126.42 124.75 125 122.86 119.48 120 116.53 115 113.53 109.32 110 106.68 106 105 100 95 90 Nov-21 Mar-22 Oct-22 Dec-22 Mar-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 FY 2022 FY 2023 FY 2024 YTD Q2 FY 2025 Distribution fo
Slide 15: Environment, Health, Safety & Sustainability
ENVIRONMENT, HEALTH, SAFETY & SUSTAINABILITY Kochugaon - Kaljhar
Slide 16: EHS Performance – Q2 FY 25
EHS PERFORMANCE – Q2 | FY 25 LEADING INDICATORS LAGGING INDICATORS Total Man Hours Worked – 15,48,496 Fatality - 1 Total Safe Man Hours Worked – 14,98,576 LTI (Lost time injury) - 0 Number of Toolbox Talk Conducted (Physical) – 3,448 Accident Frequency Rate – 0.11 Safety Review Meetings - 36 Number
Slide 17: ESG Highlights H1 FY 25
ESG HIGHLIGHTS H1 FY 25 Environment Highlights 8% total women 6.91% attrition rate (IM 82 female toll collectors strength in IM and SPVs and SPVs) Kochugaon - Kaljhar Occupational Health & Safety Performance Social Energy GHG Emissions Highlights 5 Nos. Women only 37% of Scope 1 emissions i.e. Socia
Slide 18: Glossary
GLOSSARY AB Agra Bypass MH Maharashtra AP Abu Road - Palanpur MH-B Maharashtra Border – Belgaum AS Abu Road - Swaroopganj MM Major Maintenance ASP Assam Package (Dahalpara + Patgaon) Mn Million BK Belgaum-Kagal MORTH Ministry of Road Transport and Highways BM Borkhedi-Kelapur-MH Border(BM) NH Nation
Slide 19: Disclaimer
DISCLAIMER This presentation is prepared and issued by National Highways Infra Investment Managers Private Limited (the “Investment Manager”) on behalf of and in its capacity as the investment manager of National Highways Infra Trust (“NHIT”) for general information purposes only without regards to
Slide 20: Thank You
THANK YOU National Highways Infra Trust
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