Supreme Infrastructure India Limited · NSE:SUPREMEINF

Supreme Infrastructure India — Q1 FY2013 Earnings Presentation

15 slides from Supreme Infrastructure India's earnings presentation, August 2012

  1. Slide 1: Un-audited 1QFY13 Results Presentation

    SUPREME INFRASTRUCTURE INDIA LTD. Un‐audited 1QFY13 Results Presentation Aug ‐ 2012

  2. Slide 2: Key Snapshots

    Key Snapshots Order book position Result snapshot – 1QFY13 50,000 43,758 5,000 4,362 39,028 40,000 4,000 31,169 30,000 3,000 18,966 20,000 2,000 10,000 1,000 701 259 ‐ ‐ FY10 FY11 FY12 1QFY13 Income EBITDA PAT • Current Order book stands at Rs. 43,758 mn as on 30th June, 2012 ; includes L1 orders wo

  3. Slide 3: Group and Shareholding Structure

    Group and Shareholding Structure Public P bli & Others Oh Promoters P Institutions I i i BOT PORTFOLIO SNAPSHOT 1. BOT Portfolio of 10 BOT Projects – 22.2% 56.6% 21.2% currently 3 projects operational viz – Kasheli Bridge, Nagar Kopargaon (NKT) and Patiala Supreme Infrastructure India Ltd. Nabha Mal

  4. Slide 4: Financial Snapshots - Quarterly

    Financial Snapshots ‐ Quarterly INCOME EBITDA Particulars Q1‐FY13 Q1‐FY12 Income 4,362 3,300 5,000 4,362 800 701 Expenditure 4,000 3,300 3,661 2,751 549 600 3,000 EBITDA 701 549 400 2,000 EBITDA% 16.1% 16.6% 1,000 200 Depreciation p 75 63 ‐ ‐ PBIT 626 486 Q1FY12 Q1FY13 Q1FY12 Q1FY13 Interest 276 158

  5. Slide 5: Balance Sheet (Standalone)

    Balance Sheet (Standalone) Figures in INR Mn Figures in INR Mn Particulars FY 12 FY11 Particulars FY 12 FY11 A EQUITIES & LIABILITIES B ASSETS Part ‐1 Shareholder Funds Part ‐1 Non Current Assets (A) Equity E i Share Sh Capital C i l 167 167 ( ) Fixed (A) i d Assets 2 884 2,884 2 652 2,652 (B) NCRPS

  6. Slide 6: Profit & Loss A/c (Historical, Standalone)

    Profit & Loss A/c (Historical, Standalone) Particulars FY08 FY09 FY10 FY11 Income 1,589 4,056 5,611 9,527 Expenditure 1,229 3,393 4,629 7,913 EBITDA 360 663 982 1,615 EBITDA% 22.7% 16.3% 17.5% 17% Depreciation 69 131 202 246 PBIT 292 532 780 1,369 Interest 56 171 220 408 Exceptional items ‐ ‐ ‐ 41 P

  7. Slide 7: Balance Sheet (Historical, Standalone)

    Balance Sheet (Historical, Standalone) Particulars FY08 FY09 FY10 Equity 139 139 139 Reserves 800 1,017 1,414 Share application money pending ‐ ‐ ‐ allotment Share warrants/NCRPS ‐ ‐ 30 Networth 939 1,155 1,553 Total Debt 799 2,166 3,004 Mobilisation Advance ‐ ‐ 398 Deferred Tax ‐ ‐ 50 Total Liabili

  8. Slide 8: Shareholding as at 30th June, 2012

    Shareholding as at 30th June, 2012 Public, Category g y Q1‐FY13– Q4‐FY12 – QoQ 22 21% 22.21% Holding Holding Movement Promoter, Promoters 56.61% 56.61% 0.00% 56.61% DII, FII 15.04% 13.60% 1.44% 6.14% DII 6.14% 5.48% 0.66% Public 22.21% 24.31% ‐2.10% FII, Total 100% 100% 15.04% Equity Capital (no. of

  9. Slide 9: Order book Analysis (1)

    Order book Analysis (1) Order book Status – 1Q‐FY13 Q Order additions – 1Q‐FY13* Q Category % of Order Q1FY13^ Order Category No. Of Orders Value of Orders book (Rs.Mn) Roads BOT 14,908 34% Buildings 4 3,421 Roads d Cash h Contract 7,097 16% Bridges 1 1,830 Bridges 2,958 7% Roads BOT 1 413 Railways

  10. Slide 10: Order book Analysis (2)

    Order book Analysis (2) Geographical Order book BOT vs. Non BOT Orders South India Rs.1,712mn 4% BOT Rs.14,908mn West India North India 34% Rs.22,547mn Rs. 13,835mn 52% 32% Non BOT East India Rs.28,850mn Rs.5,663mn 66% 13% West India Order book includes state of Mahashtra. East India Order book incl

  11. Slide 11: BOT Assets - Portfolio snapshot (1)

    BOT Assets – Portfolio snapshot (1) Kasheli Nagar Manor Wada Patiala ‐ Panvel Particulars Bridge Kopargaon Bhiwandi Malerkotla Indapur Project Cost 3,014 2,340 4,300 930 12,060 Equity Stake 10% 51% 74 % 100% 26 % Economic Interest 10% 51% 100% 100% 26 % Debt % NR 75% 75% 70% 75% Equity % NR 25% 25%

  12. Slide 12: BOT Assets - Portfolio snapshot (2)

    BOT Assets – Portfolio snapshot (2) Ahemadnagar‐ Jaipur Ring Particulars Karmala‐ Sangli Shiroli Karmala Haji Malang Road Tembhurni Project Cost 5,400 3,300 10,450 850 Equity Stake 51 % 46% 40% 80% Economic Interest 51% 46% 40% 100 % Debt % 75% 75% 75% 70% Equity % 25% 25% 25% 30% Supreme Debt 2,066

  13. Slide 13: Order book - Annexure (1)

    Order book – Annexure (1) ORDER BOOK STATEMENT ‐ SUPREME INFRASTRUCTURE INDIA LTD (Rs Millions) Name of the contract, Location and Nature of Work Contract Supreme's Completed Completion Unexecuted Unexecuted Estimated Customer Value Share 30‐Jun‐12 (%) 30-Jun-12 (%) Completion Bridges 1 Flyover at R

  14. Slide 14: Order book - Annexure (2)

    Order book – Annexure (2) Supreme's Completed Completion Unexecuted Name of the contract, Location and Nature of Work Contract Value 30June-12 Unexecuted % Estimated Completion Customer share 30‐June‐12 % Railway Construction of Bridge no.33‐5 and 33‐4 in connection with provision of 5th and 6th lin

  15. Slide 15: Thank You

    For further details please contact : M k l Mahendru Mukul M h d Partner Aarnine Financial Markets Advisory LLP 81, 8th Floor, Express Towers, Nariman Point, Mumbai ‐ 400 021 Landline : 91(22) 2204 07 63 – 65 Headphone : +91 9967801177 Emailil :mmahendru@aarnine.com h d @ i Thank You Supreme Infrastr

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