Mbl Infrastructure Limited · NSE:MBLINFRA
Mbl Infrastructure — MBL Infrastructures — Investor Presentation (February 2019)
35 slides from Mbl Infrastructure's investor presentation, Feb 17, 2019
Slide 1: MBL Infrastructures Ltd. Investor Presentation
Creating Highways to Success Dated: 1 7th February, 2019 The Secretary The Manager BSE Limited National Stock Exchange of India Limited New Trading Wing, Exchange Plaza, C-1, Block "G" Rotunda Building, 5th floor, Bandra Kurla Complex, PJ Tower, Dalal Street, Bandra East, Mumbai- 400001 Mumbai- 4000
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Slide 3: Company Overview
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Slide 4: Company Overview
Company Overview MBL Infrastructures lid. (MBL)was incorporated in 1995 and is listed on BSE& NSE since 2010 and is promoted by Mr. Anjanee Kumar Lakhotia. The shareholding of the Promoter and Promoter Group has increased to 68.49%. MBL Infrastructures lid. (MBL)is engaged in the execution of civil
Slide 5: Milestones
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Slide 6: Board of Directors
Board of Directors • Promoter of the Company • Has over two decades of experience in the infrastructure industry. A commerce graduate from StXaviers College, Kolkata and s a fellow member of the Institute of Chartered Accountants of India. • Has been associated with SAIL as Director (Commercial) & M
Slide 7: Awards & Certifications
Awards & Certifications 11,057 11,871 BOT (Toll) & Annuity HAM [!] . . ? i CONSTRUCTION WORLD GLOBAL AWARDS dun vm.-.::.?a:.!!·'•• .. , rKifp' &t-r..,d:s ,.. ... , l:-i:,;;, \\/ARDs l 2nd Fastest Growing Construction 3rd Fastest Growing Company MBL Infrastructure Ltd. has MBL has been recognized Con
Slide 8: Key Strengths
Key ?- ··? Low FinanceCost ? JQ.r"' <mlllD Large fleet of owned equipment Track record of winning government KEY Excellent contracts as a prime contractor ti SR:NG1HS expertise execution capabilities and technical "'4 .., Integrated Business Model • In House Design & Engineering • In-House Construct
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Slide 10: Business Segments
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Slide 11: Geographical Presence & Marquee Clients
Geographical Presence &Marquee Clients ,= ..,MBL ? ® -"'"" MORTH Delhi ? (?:'Vf',..ti.:"1""-?,f r.,f i:n:t;.) ... I MPRQ.? iJJ Madhya P!Odes.'°1 Housing a ln'rostrucrure Development sooro Completed project . ..., Ongoing project © ? DELHI ? METRO ra ?1ITT'f (lll(<{?t!<f??i,;r??} ( A JOINT VENTURE RA
Slide 12: Projects
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Slide 13: Current Projects
Cunent Projects ?- MBL Roads &Highways Construction Projects :- Development & Operation of Bikaner - Suratgarh Section of NH-62 (Km. 553/869 of NH-11 to Km. 173/000 Ministry of Road Transports & of NH-62 (earlier NH-15)) in the State of Rajasthan 6,118.9 Highways through PPP on DBFOT basis {PCOD 90.
Slide 14: Current Projects
Current Projects Building, Housing &Urban Infrastrudures Projec.ts :- Construction of various buildings i/c residences of National LawUniversity in Rajiv Gandhi Education City PWD (B& R ), Haryana 920.1 at Rai in Sonepat Distt Construction of 222 flats {Basement + Ground + 10 z; storied) at Keelande
Slide 15: Current BOT Projects
Cunent BOT Project Type Toll Toll & Annuity Project Cost (INR Mn) 766 8,59.37 Economic Interest 100% 99.99% Project Road Length (Kms) 18.3 172.4 Concession Period (years) 15 16 Toll Start Date Aug-15 Feb-19 (PCOD 90.86% achieved) Concession end date-Original June2027 September2029 Extension applied
Slide 16: Project Gallery - Roads & Highways Construction Projects
Project Gallery - Roads &Highways ConstnJction Projects Widening &Strengthening of existing National Development & Operation of Bikaner- Suratgam Highway from 2 lane to 4 lane of Sonapur to Guwhati section Construction of flyover inGuwahati ,: lr._' ti- {. . t.? 11 · ,. - ... Development & Operation
Slide 17: Project Gallery - Building, Housing & Urban Infrastructure Projects
Project Gallery - Building, Housing &Urban Infrastrudures Projects Police & Residential Quarters at Kandli, 144 Residential construction category V & 24 category VI at Hisar at Dwarka, New New Delhi Delhi "'····--,-'- Construction of Police station & staff flats, Office of Police station Delhi Cantt
Slide 18: Project Gallery
Project Gallery ?MBL Roads &Highways Maintenance Projeds Rail/ Metro &Otherinfraslrucb.lre Maintenance of NH-2, Barwa Adda-Panagarh Section (KM 398.75 KM 512.00) in the state of Construction of Metro rail depot, - Delhi Jharkhand & WestBengal) __.,,,., Toll Plaza construction at Delhi -Agra, NH-2 Co
Slide 19: Completed Projects
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Slide 20: Some Completed Roads & Highways Construction Projects
Some Completed Roads &Highways Construction Projects Development & Operation of Bikaner - Suratgarh Section of NH-62 (Km. 553/869 of NH-11 to Km. 173/000 of NH-62) in the State of Rajasthan through PPP on DBFOT Ministry of Road Transports & 6,118.9 basis Highways (PCOD 90.86% achieved) Development o
Slide 21: Some Completed Roads & Highways Maintenance Projects
Some Completed Roads &Highways Maintenance Projects PWD National CapitalTerritory Maintenance of Outer & Inner Ring Road of Delhi -Delhi 392.4 Maintenance of main carriageway, service road and side drains and median maintenance including periodical renewal from Km 146.000 to National HighwaysAuthori
Slide 22: Some Completed Building, Housing & Urban Infrastructure Projects
Some Completed Building, Housing &Urban ll1frastruct:t1re Projeds RITI:Sltd for Ministry of Home Re-Development of Police Colony Delhi Cantt, Delhi 498.2 Affairs Construction of Residential Accommodation for NHAI staff at Pocket B-5, Sector-17, Dwarka, New Delhi National Highways Authorityof includi
Slide 23: Some Completed Metro, Railway and other Infrastructure Projects
Some Completed Metro, Railway and other lnfrastrudure Projeds ======?-?··*·?a?ea?-=???=??-?:??EU?S?55·??::a?a?;sn@um-nm+?==em:!=-i1111111ll!l!!!!???????1-.-?,?--tm- :!mA§§mm.xw?,•=?m=e?e Civil works for construction of Depot cum workshop at Kalindi Delhi Metro Rail Corporation Kunj on Line-8 for Del
Slide 24: Resolution Plan
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Slide 25: Resolution Plan under IBC, 2016
Resolution Plan under IBC, 2016 -Resolution plan submitted by Mr. AK Lakhotia, Promoter Director has been dated 18th April, 2018. approved by Hon'ble NCLT by order -Pavrnent of CIRP cost and workmen dues on priority. -Operatlonal and other creditors (except financial creditors) to be paid in three y
Slide 26: Opportunities
Opporhlnities In the UnionBudget 2017-18, the Government of India has allotted INR64,000 Cr to NHAI for roads and highways and INR27,000 Cr for PMGSY. Opportunities also available ? @ in Metro Rail I Nearly 83,677 km of roads to be developed construction in the country to be undergone in major citie
Slide 27: Financials
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Slide 28: Standalone Income Statement
Standalone Income Statement Inmme* 19,513 23,308 23,077 5,454 2,039 Operating Expenses 17,238 20,893 22,706 4,545 976 EBITDA 2,275 2,415 371 909 1,063 EBfTDAMargin {'1/o) 11.66°/o 10.360/o 1.61°/o 16.660/o 52.13% Finance Cost 953 1,168 1,451 2,460 803 Depreciation 154 172 178 146 104 Profit Before E
Slide 29: Standalone Balance Sheet
Standalone Balance Sheet EQJI[IES&l.IABII.IIlES ? Shareholder Funds Non-current Assets Share Capital -Equity 415 415 1,048 Property, plant &equipments 1,592 1,447 1,378 Other Equity 6,170 8,566 8,749 llABllI1lES Financial assets Non-Current Liabilities Investments 2,184 2,184 3,031 Financial Liabirl
Slide 30: Standalone Financial Snapshot
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Slide 31: Consolidated Income Statement
Consolidated Income Statement Inmme* 19,649 23,629 23,205 5,767 2,071 Operating Expenses 17,249 20,903 22,717 4,558 1044 EBl:mA 2,400 2,726 488 1,209 1027 EBCTDAMargin('/o) 12.22% 11.53% 2.10% 20.96% 49.59% Finance Cost 1,011 1,278 1,471 2,499 925 Depreciation 202 332 272 227 116 Profit Before Excep
Slide 32: Consolidated Balance Sheet
Consolidated Balance Sheet V.u MBL EQJillES&LIABll.ITlES ASSETS Shareholder Funds Non-current Assets Share Capital -Equity 415 415 1,048 Property, plant & equipments 1,592 1,447 1,378 Other Equity 6,334 6,539 6,494 Goodwill 150 150 150 Non Controlling Interest 263 113 - Other Intangible assets 497 2
Slide 33: Consolidated Financial Snapshot
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Slide 34: Disclaimer
Disclaimer Disclaimer. No representation warranty, implied, is made or express or as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current
Slide 35: Thank You
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