J. Kumar Infraprojects Limited · NSE:JKIL
J. Kumar Infraprojects — Q1 FY2016 Earnings Presentation
31 slides from J. Kumar Infraprojects's earnings presentation, 2015
Slide 1: J.Kumar Infraprojects Ltd. Corporate Presentation
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Slide 2: Table of Contents
Table of Contents Page Nos. 1980 1 Company Overview 02 2 Business Strategy 14 3 Order Book 15 4 Key Highlights 18 5 Appendix 19 6 A: Financial Highlights 20-21 C: Major Projects Completed 22-25 D: Major Projects Under Execution 26-29 1
Slide 3: Company Overview
Company Overview 1980 Company Overview Business Verticals • J. Kumar Infraprojects Limited, incorporated in the year 1999, Transportation Civil Irrigation Piling Promoted by Mr. Jagdishkumar Gupta, is a well established, listed, civil Engineering Construction engineering and infrastructure developme
Slide 4: Milestones
1980 Milestones 1980 Business Started 2007 Revenues crossed INR. 1 ,000 Mn 2008 Listed on BSE and NSE 2013 Awarded With DMRC Project worth INR 14,072 Mn 2015 Awarded With Ahmedabad Metro Project worth INR 2,781 Mn 3
Slide 5: Our Key Strengths
Our Key Strengths Operational capability in different types of infrastructure projects 1980 We have wide ranging capabilities in different infrastructure verticals including transport engineering, civil construction, irrigation and piling We have successfully completed complex structures with innova
Slide 6: Experienced Management Team with Proven Execution Capabilities
Experienced Management Team with Proven Execution Capabilities Management Background He is the person instrumental in setting up this organization. He made a modest start in the year 1980 by setting up a 1980 proprietorship concern by the name of J. Kumar & Co. Since its inception, under his able le
Slide 7: Experienced Management Team with Proven Execution Capabilities
Experienced Management Team with Proven Execution Capabilities Management Background He has a bachelor’s degree in civil engineering from Pune University and has over five decades of experience 1980 S.M. Thorat He retired as a Superintendent Engineer after 37 years of service in PWD, Maharashtra, an
Slide 8: Strong Financial Performance
Strong Financial Performance Revenue EBIDTA 1980 16000 3,000 2,636 20% 13432 20% 14000 2,166 2,500 11868 20% 19% 12000 19% EBIDTA Margin % 10007 2,000 1,762 18% 10000 9316 INR in Mn 18% INR in Mn 1,567 8000 1,500 18% 18% 17% 6000 17% 1,000 17% 4000 16% 500 2000 16% 0 - 15% FY12 FY13 FY14 FY15 FY12 F
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance Revenue EBIDTA 1980 4000 3635 800 25% 701 3500 3365 700 631 18.3% 18.7% 20% 3000 600 19.3% EBIDTA Margin % 2500 2247 500 15.8% 411 INR in Mn INR in Mn 2110 15% 2000 400 334 1500 300 10% 1000 200 5% 500 100 0 0 0% Q1FY13 Q1FY14 Q1FY15 Q1FY16 Q1FY13 Q1FY14 Q1FY15 Q1FY16
Slide 10: Transportation Engineering
Transportation Engineering Overview 1980 In this business vertical, we are engaged in construction of Railway metro (Underground/Elevated) roads, flyovers, bridges, skywalks, airport runways and storm water drainage works We have over 2 decades of experience in transport engineering We undertake des
Slide 11: Piling
Piling 1980 Overview Piling is a specialized activity carried out with hydraulic piling rigs We build pile foundations for buildings and flyovers, marine structures and offshore platforms In 2007 we started a new piling division and We are one of the leading piling contractors in the country Current
Slide 12: Some of our Prestigious Projects
Some of our Prestigious Projects 1980 ROB at Dahisar Flyover at Dindoshi, Mumbai Flyover at Hindmata Flyover at Times of India Bridge at Bandra -Mahim Balewadi Flyover, Pune Grade Separator, Pune Flyover at Panjarapole, Mumbai Skywalk at Bandra, Mumbai Skywalk at Cottengreen, Mumbai DMRC CC-24 Tunne
Slide 13: Some of our Prestigious Projects
Some of our Prestigious Projects 1980 DMRC CC-24 Kherwadi Flyover, Mumbai Mahape Flyover, Mumbai Sion-Panvel High Way Jogeshwari ROB, Mumbai Dhankawadi Flyover, Pune ESIC Hospital, Alwar Navi Mumbai Metro Flyovers Flyovers being being constructed constructed across across theMaharashtra Maharashtra
Slide 14: Large Fleet of Owned Machinery and Equipment
Large Fleet of Owned Machinery and Equipment Overview Ownership of Machinery Overview & Equipment 1980 Sr. No. Type of Equipment No. O f Units Kind & Make We believe that ownership of 1 Tunnel Boring Machine 4 Terratec machineries and equipment is 2 Hydraulic Piling Rig 22 MAIT our key to timely com
Slide 15: Business Strategy
Business Strategy 1980 Piling Increasing the order book Increasing the scope of work for each order Associating ourselves with larger projects Drive Revenue Increasing fleet of equipment to improve efficiency Increasing Sectoral Coverage Enhancing pre -qualification strengths through strategic allia
Slide 16: Strong Order Book (Including L1) (As on 30 June, 2015)
Strong Order Book (Including L1) (As on 30 June, 2015) th Growth in Order Book (Rs. In Mn) Business Wise Break - up 1980 44000 2.01% 0.24% 43254 43119 3.68% 43000 42000 41000 40000 39536 38836 39000 38000 94.08% 37000 36000 Business Verticals Transportation Civil Irrigation Piling Total Jun'12 Jun'1
Slide 17: Key Customers
Key Customers 1980 Transportation Engineering Civil Construction UPRNN Vidharbh Irrigation Pimpri Irrigation Bambla Canal Irrigation Development Division, Yavatmal Division, Yavatmal Corporation Piling Prominent names in the industry choose to BRIDGE with J. Kumar 16
Slide 18: Risks to our Business
Risks to our Business 1980 In transportation engineering contracts, we face execution risk mainly related to delay in execution due Project to land acquisition problems and environmental clearances, the primary responsibility of which rests Execution with the government Historically, we have been ve
Slide 19: Key Highlights
Key Highlights 1980 Leaders of this niche segment Reputed client base - Operate with Government margins and Private better then the industry Large fleet of owned Increasing machineries and diversified order book Huge macro potential Experienced backed by management proven team execution capabilities
Slide 20: Appendix
1980 Appendix
Slide 21: Financial Highlights – Balance Sheet
Financial Highlights – Balance Sheet 1980 Balance Sheet Extracts (INR Fiscal Fiscal Fiscal Fiscal in Mn) 2012 2013 2014 2015 Equity Share Capital 278 278 278 322 Reserves and Surplus 4,112 4,756 5,475 7,569 Loan Funds 1,706 2,362 5,571 5,154 Net Fixed Assets 2,066 3,101 5,007 4,933 Current Assets 6,
Slide 22: Financial Highlights – Profit & Loss Statement
Financial Highlights – Profit & Loss Statement 1980 Fiscal Fiscal Fiscal Fiscal Profit & Loss (INR in Mn) Total 2012 2013 2014 2015 Income (FY Income from Operation 9,316 10,007 11,868 13,432 2012–15) CAGR of Other Income 67 89 108 130 12.97% Total Income 9,383 10,096 11,976 13,562 Growth % -1.9% 7.
Slide 23: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Name of Work executed Client Work Done (Rs. In Mn) 1980 Design and Construction of Flyover on Dr Baba Saheb Ambedkar Road, Mumbai, Maharashtra MMRDA 1,830 Augumentation of SWD system catchment No. 117 BPT Colony, Raiwlay yard and Training of Khar
Slide 24: Major Projects Completed – Transportation Engineering
Major Projects Completed – Transportation Engineering Name of Work executed Client Work 1980 Done (Rs. In Mn) Development of Pedestrian Skywalk Bridge (Phase II) Package-2 (Wadala Road, Sewree, Reay Road and Sandhurst Road) MSRDC 400 Construction of Pedestrian Skywalk at Kharghar, Navi Mumbai CIDCO
Slide 25: Major Projects Completed – Transportation Engineering
Major Projects Completed – Transportation Engineering 1980 Name of Work executed Client Work Done (Rs. In Mn) Work Code No. W 248(A) - Concreting of Film City Road, Goregaon (East) from Walbhat Brdige to Film City Gate B MCGM 227 Construction of skywalk at Mira Road (East) MMRDA 220 Construction of
Slide 26: Major Projects Completed– Civil Construction, Irrigation
Major Projects Completed– Civil Construction, Irrigation Major Projects Completed– Civil Construction 1980 Name of Work executed Client Work Done (Rs. In Mn) Modernization & computerization of Integrated Border Check Posts at 22 Sadbhav Engineering Ltd 299 locations in the State of Maharashtra on Bu
Slide 27: Major Projects Under Execution – Transportation Engineering
Major Projects Under Execution – Transportation Engineering Value of Contract uncompleted 1980 Location of the Type of Name of the Project value (INR work (INR Project Projects Mn) Mn) as on 30.06.2015 Design and Construction of Tunnel by Shied TBM, Tunnels, Stations and Ramp by Cut & Cover method b
Slide 28: Major Projects Under Execution – Transportation Engineering
Major Projects Under Execution – Transportation Engineering Value of uncompleted Location of the Contract Type of 1980 Name of the Project work (INR Mn) Project value (INR Mn) Projects as on 30.06.2015 Widening and improvement of Ambadi- Washind (SH-40 and MDR-45) for 21.25 Km length Mumbai, with br
Slide 29: Major Projects Under Execution – Transportation Engineering
Major Projects Under Execution – Transportation Engineering Value of uncompleted 1980 Location of the Contract value Type of Name of the Project work (INR Mn) Project (INR Mn) Projects as on 30.06.2015 Construction of 61 m Railway Span of Milan ROB Santacruz Mumbai, 422 53 Flyover Maharashtra Constr
Slide 30: Major Projects Under Execution – Civil Construction, Irrigation & Piling
Major Projects Under Execution – Civil Construction, Irrigation & Piling Projects Under Execution – Civil Construction 1980 Value of Contract uncompleted Location of the Type of Name of the Project value (INR work (INR Mn) Project Projects Mn) Mn) as on 30.06.2015 Construction of Building in Rajasth
Slide 31: Disclaimer
Disclaimer 1980 This Information Package is distributed by J. Kumar Infraprojects Ltd. on a strictly confidential basis for information only. This Information Package and the information and projections contained herein may not be disclosed, reproduced or used in whole or in part for any purpose wha
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