Mbl Infrastructure Limited · NSE:MBLINFRA
Mbl Infrastructure — Investor Presentation (September 2024)
34 slides from Mbl Infrastructure's investor presentation, Sep 11, 2024
Slide 1: Corporate Presentation filing letter to exchanges
MBL Creating Highway to Success Date: 11.09.2024 The Secretary, The Manager, Bombay Stock Exchange Limited, National Stock Exchange of India Limited, New Trading Wing, Exchange Plaza, C-1, Block "G", Rotunda Building, 5th floor, BandraKurla Complex, P J Tower, Dalal Street, Bandra East, Mumbai-400 0
Slide 2: MBL Infrastructure Limited Corporate Presentation September 2024
CH.. Creating Hishwely to Success MBL INFRASTRUCTURE LIMITED CORPORATE PRESENTATION September 2024
Slide 3: Company Overview
Company Overview Company Overview INA ElL. [luau, Highway to Success •• MBL Infrastructure Ltd. MBL Infrastructure Ltd. (MBL) (MBL) was was incorporated incorporated inin 1995. It is 1995. It is listed listed on on BSE & NSE BSE & NSE since since 2010. The shareholding 2010. The shareholding of the
Slide 4: Key Milestones
Key Key Milestones 1 Milestones INA ElL. [luau, Highway to Success BOT Road project BOT Road of project of Agreements/Documents Agreements/Documents BOT road BOT road project project of of Bikaner-Suratgarh Bikaner-Suratgarh executed for executed for Awarded contract Awarded for contract for Seoni –
Slide 5: Board of Directors
BOARD BOARD OF OF DIRECTORS DIRECTORS MBL Cleating Highway to Success From From Left Left (Standing) (Standing) :: Mr. Surender Aggarwal, Mr. Surender Aggarwal, Ms Ms Megha Singh and Megha Singh and Mr. Mr. Ranjit Ranjit Datta Datta From From left left (sitting) (sitting) :: Mr. Mr. Dinesh Kumar Sai
Slide 6: Board of Directors
Board Board of of Directors Directors 1.V .."--- 11EiL. Creating Highway to Success Mr. Anjanee Kumar Mr. Anjanee Kumar Lakhotia Lakhotia (Chairman & Managing (Chairman & Managing Director) Director) •• Promoter Promoter of of the Company. the Company. •• Has Has over over three three decades decade
Slide 7: Board of Directors
Board Board of of Directors Directors ,.. 1V ."--- 11EiL. Creating Highway to Success Mr. Mr. Ram Ram Dayal Dayal Modi Modi (Independent (Independent Director) Director) •• Has Has over over four four decades decades ofof rich rich experience experience inin Banking Banking and and Financial Service
Slide 8: Key Strengths
4011111.1111111" Key Key Strengths Strengths INA El I_ Creating lidghway re Success Low Low Finance Cost Finance Cost Large Large fleet fleet of of owned owned equipment equipment Track record Track record of of winning winning government government KEY KEY Excellent Excellent execution execution ca
Slide 9: Business Segments
Business Business Segments Segments , 1V ."-- 113L. Creating Highway to Success _e Roads & Highways Roads & Highways Infrastructure Infrastructure :: Construction/EPC Construction/EPC The Company has •• TheCompany has completed completed praiseworthy praiseworthy projects projects across across West
Slide 10: Geographical Presence & Clients
Geographical Presence Geographical Presence & & Clients Clients V MBL Creating Highway to Success PAN INDIA PRESENCE PAN MINA PRESENCE Clients MORTH Government of India Haryana Haryana Uttarakhand Uttarakhand • 41411 4 Delhi • 0_Delhi fa kR • DELHI METRO RAIL CORPORATION LTD. • w • lake tiler 7-4 fa
Slide 11: Current Projects
Current Projects Current Projects ,.. 1V ."--- 11EiL. Creating Highway to Success 0 Roads & Highways Roads & Highways Infrastructure - Construction Infrastructure - Construction Projects Projects :- :- S.No. ProjectName Client Amount ( Amount ₹Lakhs )) (Lakhs Development Development & & Operation Op
Slide 12: Current BOT Projects
Current BOT Current BOT Projects Projects MBL Creating Highway to Success (₹ in in Lakhs) Lakhs) Particulars Particulars Waraseoni- Lalbarra Waraseoni- Lalbarra Road Road Bikaner-Suratgarh Bikaner-Suratgarh Type Type Toll & Toll & Annuity Annuity Toll Toll Project iqat Cost Cost 7660 'Mr- 7660 87355
Slide 13: Project Gallery - Roads & Highways Infrastructure-Construction Projects
Project Gallery - Roads Project Gallery Roads & &Highways Infrastructure-Construction Projects Highways Infrastructure-Construction Projects MEt Creating Highway to Success ROADR...11.0111.1417 colareRATINOILIMITE.. I.•• C Development Development & & Operation Operation of of Bikaner- Bikaner- Stren
Slide 14: Project Gallery - Building, Housing & Urban Infrastructure
Project Project Gallery Gallery -- Building, Building, Housing Housing & & Urban Infrastructure Urban Infrastructure Projects Pro'ects MBL Creating Highway to Success 1.1 1 Yr ”. rr, • 111 ""T.ErzEZ Or °I lir It • www s I t IN • II • - 71, Iff " VIA a • IL 11:MU,,,LA..11- 11 p t., National Construct
Slide 15: Project Gallery - Maintenance and Rail/Metro Projects
Project Project Gallery Gallery NIEtI- Creating Highway to Success Roads & Highways Roads & Infrastructure Highways Iiifrastructure – - Rail/ Rail/ Metro & OtherInfrastructure- Metro &OtherInfragrudure- Maintenance Maintenance Projects Projects Construction Construdion Projects Projects Maintenance
Slide 16: Some Completed Roads & Highways Infrastructure Construction Projects
Some Completed Roads Some Completed Roads & &Highways Infrastructure Construction Highways Infrastructure Construction Projects Projects Amount S.No. Project Name Client (₹ in lakhs) Development & & Operation of of Bikaner - Suratgarh Section of of NH-62 (Km. 553/869 Ministry of of Road 1 of of NH-1
Slide 17: Some Completed Roads & Highways Infrastructure Construction Projects
Some Completed Roads Some Completed Roads & &Highways Infrastructure Construction Highways Infrastructure Construction Projects Projects IF' pn,9tE Amount Amount S.No. S. No. Project Project Name Name Client Client (₹ in in lakhs) lakhs) Contract Contract with with MPRDC funded by MPRDC funded Asian
Slide 18: Some Completed Roads & Highways Infrastructure Maintenance Projects
Some Completed Roads Some Completed Roads & &HighwaysInfrastructure Highways Infrastructure Maintenance Maintenance Projects Projects Creating Highway to Success Amount Amount S.No. Project Project Name Name Client ( ( ₹ in in Lakhs) Lakhs) PWD PWD National Capital National Capital 1 Maintenance Mai
Slide 19: Some Completed Building, Housing & Urban Infrastructure Projects
Some Some Completed Building, Housing Completed Building, Housing & Urban & Urban Infrastructure-Construction Projects Infrastructure-Construction Projects 411131- 1 Amount 5-111.D. Project name in lakhs) Construction of various buildings i/c residences of National Law 1 PWD (B & R), Haryana 9779 Un
Slide 20: Some Completed Building, Housing & Urban Infrastructure Projects
Some Completed Building, Some Completed Building, Housing & Urban Housing & Infrastructure- Urban Infrastructure- Construction Construction Projects Projects 411131- 1 Amount S.No. Project Name Client in lakhs) Construction of approaches of two lane ROB at Sonepat on Sonepat- Haryana State Roads and
Slide 21: Resolution Plan approved under IBC, 2016
Resolution Resolution Plan Plan approved approved under under IBC, IBC, 2016 2016 Creating Highway to Success Resolution Resolution PlanPlan dated dated 22.11.2017,submitted 22.11.2017,submitted by by Mr. Mr. AA K K Lakhotia Lakhotia with with support support of of 78.50% 78.50% majority majority of
Slide 22: Resolution Plan approved under IBC, 2016
Resolution Resolution Plan Plan approved approved under under IBC, IBC, 2016 2016 Creating Highway to Success ■ NCDs NCDs aggregating aggregating to to ₹ 836.16 836.16 crores crores issued issued to to assenting assenting Banks Banks in in dematerialized dematerialized mode mode (in (in lieu lieu o
Slide 23: Claim Management
Claim Management Claim Management Creating Highway to Success The infrastructure The infrastructure sector sector being being inherently inherently complex, complex, efficient efficient claim claim management management is is crucial. The Company crucial. The Company has has a a prudent, prudent, tr
Slide 24: Opportunities
Opportunities Opportuntlies Creating Highway to Success National Highways are expected toto expand from from 146,000 146,000 km km to to over 200,000 200,000 km km and increase increase access-controlled highways highways tenfold tenfold from 4000km to from 4000km to 50,000 50,000 km km India will I
Slide 25: Standalone Income Statement
Standalone Income Statement Standalone Income Statement (₹ in R in lakhs) lakhs) Particulars FY20 FY20 FY21 FY21 FY22 FY22 FY23 FY24 MI6_ Income* Income* 25203 25203 26009 26009 16148 16148 21256 21256 18415 18415 Operating Expenses Operating Expenses 21368 21368 19533 19533 14311 14311 19796 19796
Slide 26: Standalone Balance Sheet
Standalone Standalone Balance Balance Sheet Sheet 411131- 1 (3 in Lakhs) Particulars FY22 FY23 FY24 Particulars FY22 FY23 FY24 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Property, plant & Share Capital - Equity 10475 10475 10475 5282 4641 4203 equipment Other Equity 112684 11
Slide 27: Standalone Financial Snapshot
Standalone Standalone Financial Financial Snapshot Snapshot IMBL Creating Highway to Success 233079 233079 230767 230767 Revenue (₹ Revenue in Lakhs) ( in Lakhs) 195129 1 175760 17576095129 134404 125321 134404 125321 99386 99386 54535 54535 22832 22832 25203 25203 26009 26009 16148 16148 21256 2125
Slide 28: Standalone Financial Snapshot
Standalone Standalone Financial Financial Snapshot Snapshot 4 1 ..--- 113L. Creating Highway to Success EBITDA EBITDA (₹ ( in Lakhs)) in Lakhs 24154 24154 22751 22751 18003 18003 15748 12601 12601 13257 9081 9081 1 6,476 3711 3 711 3,835 3,. 835 2,239 2,239 1,837 I1,837 1,460 1,449 I A . MI = - MI 1
Slide 29: Consolidated Income Statement
Consolidated Income Consolidated Income Statement Statement Creating Highway to Success (₹ in Lakhs) (tin Lakhs) Particulars Particulars FY20 FY21 FY21 FY22 FY23 FY23 FY24 Income* Income* 31557 31557 32234 32234 26047 26047 30095 30095 25346 25346 Operating Operating Expenses Expenses 26741 26741 21
Slide 30: Consolidated Balance Sheet
Consolidated Consolidated Balance Balance Sheet Sheet Creating Highway to Success (₹ (t in in Lakhs) • Lakhs) Particulars FY22 FY23 MEM FY24 FY24 Particulars Particulars FY22 FY22 FY23 FY24 FY24 EQUITIES EQUITIES & LIABILITIES & LIABILITIES ASSETS ASSETS Shareholder Funds Shareholder Funds Non-curre
Slide 31: Consolidated Financial Snapshot
Consolidated Consolidated Financial Financial Snapshot Snapshot Creating Highway to Success Revenue (₹ in Revenue in Lakhs) Lakhs) 236295 232047 196493 177047 196493 1 126743 135702 100408 57670 24098 31557 32234 26047 30095 25346 . 6786 I I I II I I 1=1 M 11 FY 11 FY 12 FY 13 FY14 FY 15 FY 16 FY17
Slide 32: Consolidated Financial Snapshot
Consolidated Financial Consolidated Financial Snapshot Snapshot MBL Creating Highway to Success EBITDA EBITDA (₹ in Iakhs)) in lakhs 27261 27261 24005 24005 19234 19234 17003 17003 13514 13514 14500 14500 12076 12076 10383 10383 5463 5463 4882 4882 4816 4816 4781 4781 5191 5191 1 FY FY 11 11 1 FY FY
Slide 33: Share price movement at BSE and NSE
Share price * movement at BSE and NSE 350.00 300.00 250.00 200.00 150.00 I 100.00 50.00 0.00 2010 2011 2217 2017 201-1 7215 2016 2017 2018 2019 2020 2021 2022 2023 2024 *Adjusted *Adjusted for for 1:1 1:1 bonus on 28 bonus on July 2015. 28 July 2015.
Slide 34: Disclaimer
Disclaimer Disclaimer MBL Creating Highway to Success Disclaimer: Disclaimer: No representation No representation or or warranty, warranty, express express or or implied, implied, is is made made asas to, to, and and nono reliance reliance should should be be placed placed on, on, the the fairness,
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