Cemindia Projects Ltd · NSE:CEMPRO
Cemindia Projects — ITD Cementation India — Investor Presentation (September 2020)
38 slides from Cemindia Projects's investor presentation, September 2020
Slide 1: Investors Presentation September 2020
Phoolbagan Under Ground Metro Station, Kolkata Adani Myanmar Project, Myanmar Investors Presentation September 2020 Page1 Page 1
Slide 2: Caution regarding forward-looking statements (Disclaimer)
Caution regarding forward-looking statements (Disclaimer) This Presentation is for general information only and may contain statements about expected future events and financial and operating results of ITD Cementation India Limited, which could be forward-looking. By their nature, forward-looking s
Slide 3: Contents
Contents Executive Summary Corporate Profile & Shareholding Structure Corporate Vision & Mission Corporate Structure Parent Profile Financial Performance Order Book Analysis Operations & Management Page 3
Slide 4: Executive Summary
Executive Summary NAME ITD Cementation India Limited (“ITD Cem”) INDUSTRY GROUP Infrastructure BUSINESS AREAS Urban Infra/MRTS, Marine structures, Hydro/Tunnels/Irrigation projects, Airports, Highways/Bridges & Flyovers, Water & waste water, Industrial structures/Buildings, Specialist foundation eng
Slide 5: Company Profile & Shareholding Structure
Company Profile & Shareholding Structure Ownership Details: Italian-Thai Development Company Limited As on 30 September 2020 (“ITD”), the Promoter of the Company, holds 46.64% in ITD Cem. Engaged in the business areas of Urban Infra/MRTS, Marine Public Promoters 22.62%, Structures, Hydro/Tunnel/Ir
Slide 6: Vision & Mission
Vision & Mission • Our aim is a satisfied client, a strong and Vision proactive workforce and quality product finished on time and to budget • To make ITD Cem the country’s leading Mission construction Company in customer choice, quality and safety Page 6
Slide 7: Corporate Structure
Corporate Structure ITD Cementation India Limited Engaged in projects of urban Infra/MRTS, marine structures, hydro / tunnel / irrigation projects, airports, highways / bridges & flyovers, water & waste water segment, industrial structures/buildings and specialist foundation engineering projects 100
Slide 8: Joint Ventures
Joint Ventures ITD-ITDCem JV ITD Cem (Consortium ITD CEC-ITD ITD-ITDCem JV Maytas of ITD-ITD Cemindia JV Cem-TPL JV Consortium Cementation) Shareholders ITD Cem – 49% ITD Cem – 40% ITD Cem – 95% ITD Cem – 80% CEC – 40% ITD ITD (Thailand) – 51% ITD (Thailand) – 60% Maytas–5% ITD (Thailand) – Cem – 40
Slide 9: Industry Position
Industry Position Leadership position in marine construction, foundation and specialist works and significant presence in MRTS, Hydro / Dams / Tunnels / Irrigation and transportation segments Several quality and safety awards in the past 15 years - a reflection of ITD Cem’s drive towards excelle
Slide 10: International Parent Strength
International Parent Strength Italian-Thai Development Company Limited is one of the leading Infrastructure companies the largest construction company in Thailand and have made major contribution to Thailand’s infrastructure for over 60 years. Listed on the stock exchange of Thailand in 1994 wit
Slide 11: Standalone Financials
Standalone Financials INR in Millions Yearly Quarterly Revenue from operation Revenue from operation 35,000 6,000 30,000 5,000 25,000 20,000 4,000 15,000 3,000 10,000 2,000 5,000 1,000 0 15M 0 FY15 FY16 FY17 FY20 Sept'19 Dec'19 Mar'20 Jun'20 Sep'20 Mar'19 Revenue 5,279 5,190 5,570 2,879 4,584 Revenu
Slide 12: Standalone Financials
Standalone Financials INR in Millions Yearly PAT & EPS Quarterly PAT & EPS 900 6.0 300 150.0% 5.0 200 100.0% 600 4.0 3.0 100 50.0% 300 2.0 0 0.0% 0 1.0 -50.0% - -100 -100.0% -300 (1.0) -200 (2.0) -150.0% -600 (3.0) -300 -200.0% (4.0) -400 -250.0% -900 (5.0) -500 -300.0% 15M -600 -350.0% FY15 FY16 FY
Slide 13: Consolidated Financials
Consolidated Financials INR in Millions (Figures for the year 2015 are as per IGAAP and year 2016 onwards are as per Ind AS) Yearly Quarterly Revenue from operation Revenue from operation 35,000 8,000 30,000 25,000 6,000 20,000 15,000 4,000 10,000 5,000 2,000 0 15M 0 FY15 FY16 FY17 FY20 Sept'19 Dec'
Slide 14: Consolidated Financials
Consolidated Financials INR in Millions (Figures for the years 2015 are as per IGAAP and year 2016 onwards are as per Ind AS) Yearly PAT & EPS Quarterly PAT & EPS 900 6.0 300 150.0% 5.0 200 100.0% 600 4.0 3.0 100 50.0% 300 2.0 - 0.0% 0 1.0 -50.0% - (100) -100.0% -300 (1.0) (200) (2.0) -150.0% -600 (
Slide 15: Order Book Analysis
Order Book Analysis Page 15
Slide 16: Order Book and Sector Breakup
Order Book and Sector Breakup INR in Millions Order book as at year end As on September 30, 2020 Size No . % (Major) Urban Infrastructure / MRTS 47,317 17 39.7% 117,431 / Airports 99,925 Marine 32,065 14 26.9% 75,132 Hydro / Dams / Tunnels / 23,072 9 19.4% 65,835 Irrigation 52,043 Industrial structu
Slide 17: Order Book: Sector Breakup
Order Book: Sector Breakup Order book of INR 119,160 million as on September 30, 2020. Major ongoing projects included in the order book are : Design and construction of underground section including 3 underground stations for Mumbai Metro worth 28,301 million (our share 16,981 @ 60%). Design &
Slide 18: Order Book: Sector Breakup
Order Book: Sector Breakup Rs. mn Major Projects secured during qtr. September 2020: Construction of Rubble Mound Breakwater for Port Terminal at Vizhinjam worth INR 4,111 million Construction of 7 stations of New Garia-Airport Metro Project, Kolkata worth INR 2,926 million Steel Bridge over r
Slide 19: Operations & Management
Operations & Management Page 19
Slide 20: Business Operations
Business Operations Urban Infrastructure / MRTS / Airport: Increasing Focus Scope: Construction of Mass Rapid Transport Systems and Airports (integrated passenger terminals and allied services) Key Projects Executed: Under ground Tunnels, Viaduct, Stations and Track works for Delhi Metro, Kolk
Slide 21: Urban Infrastructure / MRTS / Airports: Increasing Focus – contd..
Urban Infrastructure / MRTS / Airports : Increasing Focus – contd.. Kolkata under ground Metro Station Bangalore Elevated Metro Project Nagpur Metro Elevated Project Pune Airport Maharashtra Page 21
Slide 22: Business Operations …(2)
Business Operations …(2) Marine: Market Leadership Position Scope: EPC services for marine structures including : Construction of jetties, dolphins and service platforms, quay, berths on concrete and steel piles as well as sold gravity type wharf structures Construction of Construction of ship
Slide 23: Marine: Market Leadership Position – contd..
Marine: Market Leadership Position – contd.. Myanmar Adani Yangon International Terminal Myanmar Adani Yangon International Terminal Udangudi TANGEDCO, Coal Jetty, Tamil Nadu Udangudi TANGEDCO, Coal Jetty, Tamil Nadu Page 23
Slide 24: Marine: Market Leadership Position – contd..
Marine: Market Leadership Position – contd.. Haldia Inland Waterways Haldia Inland Waterways Dhamra , LNG Jetty, Orissa Dhamra, LNG Jetty, Orissa Page 24
Slide 25: Marine: Market Leadership Position – contd..
Marine: Market Leadership Position – contd.. ANDAMAN LAKSHADWEEP HARBOUR WORKS , PORT BLAIR Page 25
Slide 26: Marine: Market Leadership Position – contd..
Marine: Market Leadership Position – contd.. Chhara Port, Gujarat Chhara Port, Gujarat Page 26
Slide 27: Business Operations …(4)
Business Operations …(4) Hydro / Dams / Tunnels / Irrigation : Scope: Construction of concrete, earth fill and rock fill dams and tunnels Key Projects Executed: Diversified into construction of hydro projects by undertaking 150 MW pumped storage plant near Mumbai for Tata Power Laying of Wat
Slide 28: Hydro / Dams / Tunnels / Irrigation - contd..
Hydro / Dams / Tunnels / Irrigation - contd.. Railway Tunnel Project, Sikkim Page 28
Slide 29: Business Operations …(6)
Business Operations …(6) Industrial Structures & Buildings : Scope: Construction of civil structures for academics institutes, residential complexes, refineries, petrochemicals, power, steel and fertilizer plants Potential for high growth Key Project executed: Plant building and offsite faci
Slide 30: Industrial Structures & Buildings – contd..
Industrial Structures & Buildings – contd.. IIT Ropar IOCL, Paradip Page 30
Slide 31: Business Operations …(5)
Business Operations …(5) Highways, Bridges & Flyovers: Major Player Scope: Construction of roads, bridges and flyovers Key Projects Executed: Completed road projects in Maharashtra, Madhya Pradesh, Andhra Pradesh and Tamil Nadu for NHAI Elevated Road for Noida and PWD Delhi Ghaziabad ROB
Slide 32: Highways, Bridges & Flyovers – contd..
Highways, Bridges & Flyovers – contd.. Dharna Bridge, Nashik Pune Satara Road Project Page 32
Slide 33: Business Operations …(7)
Business Operations …(7) Water and Waste Water: Increasing Focus Scope: Recently diversified into water and waste water segment undertaking projects for water transmission and treatment plants Potential for high growth Key Projects Executed: Limited presence in the segment and increasing focus
Slide 34: Water and Waste Water – contd..
Water and Waste Water – contd.. Bhama Askhed Water Supply Project Agartala WTP project Irrigation Project, Bhama, Pune Palta WTP, West Bengal Page 34
Slide 35: Water & Wastewater : – contd..
Water & Wastewater : – contd.. Aerial View of WTP at Rampur, Agartala Clear Water Pumps at Rampur, Agartala Filtration Plant at Rampur, Agartala Page 35
Slide 36: Business Operations …(3)
Business Operations …(3) Foundation & Specialist Engineering : Market Leadership Position Scope: Foundation and specialist works Services offered include geotechnical investigations, piling, diaphragm walling, sandwicks / band drains, vibrofloatation stone columns / vibro compaction, drilling an
Slide 37: Foundation & Specialist Engineering : Market Leadership Position – contd..
Foundation & Specialist Engineering : Market Leadership Position – contd.. Stone Column Project, Maharashtra Rehabilitation of Markandeya Dam, Karnataka NOIDA Underpass Project Precast Piling Project, Kandla Page 37
Slide 38: THANK YOU
THANK YOU Page 38
ITD Cementation India — Investor Presentation (September 2020) on 6ix