33 slides from J. Kumar Infraprojects's earnings presentation, February 2020
Slide 1: J. Kumar Infraprojects Ltd.
J. Kumar Infraprojects Ltd. We dream… So we achieve… On a Long-term Growth Path… 1
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by J. Kumar Infra Projects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 3: Contents
HIGHLIGHTS Q3 FY20 CORPORATE OVERVIEW MANAGEMENT Contents STRATEGIC PRIORITIES HISTORICAL FINANCIAL
Slide 4: Highlights Q3 FY20
HIGHLIGHTS Q3 FY20 7,930 mn 16% YoY Revenue (In ₹) 1,180 mn 6% YoY % 14.9 135 Bps ~₹ 1,24,433 mn As on Dec 31, 2019 EBITDA (In ₹) EBITDA Margin 557 mn 26% YoY % 7.0 58 BPS Shareholding Pattern as on Dec 31, 2019 Category Promoter & Promoter Group % Holding 44.7% PAT (In ₹) PAT Margin Mutual Funds 10
Slide 5: Performance Highlights Q3 FY20 & 9M FY20
PERFORMANCE HIGHLIGHTS Q3 FY20 & 9M FY20 Revenue from Operations ₹ Mn EBIDTA ₹ Mn PAT ₹ Mn Cash PAT ₹ Mn 5
Slide 6: Financial Q3 FY20 & 9M FY20
FINANCIAL Q3 FY20 & 9M FY20 Particulars (₹ In Mn) Q3 FY20 Q3 FY19 Y-O-Y Q2 FY20 9M FY20 9M FY19 Y-O-Y FY19 Revenue from Operations 7,930 6,860 16% 6,320 20,928 18,191 15% 27,871 Cost of Material Consumed 4,854 3,946 3,567 12,468 10,886 17,203 Employee Expenses 841 774 690 2,164 1,843 2,477 Other Exp
Slide 7: Balance Sheet as at September 30, 2019
BALANCE SHEET AS AT SEPTEMBER 30, 2019 As at As at As at As at Particulars (₹ in Mn) Particulars (₹ in Mn) Sep 2019 Mar 2019 Sep 2019 Mar 2019 ASSETS EQUITY AND LIABILITIES Non-current assets Equity Property, plant and equipment 7,862 7,788 Equity Share capital 378 378 Capital work-in-progress 912 7
Slide 8: Key Updates FY20
KEY UPDATES FY 20 Revocation of SEBI Receipt of Order Receipt of Order Receipt of Order Removal of Interim Order to worth ₹ 1,540 worth ₹ 1,998 worth ₹ 409 Company’s name appoint forensic crores from crores from crores from CIDCO from Suspect List / Auditor National Highway MMRDA for for constructio
Slide 9: Corporate Overview: Shaping Modern India
CORPORATE OVERVIEW INCORPORATION TRACK RECORD 1 Incorporated in the year 1999 under the visionary leadership of Mr. Jagdishkumar M. Gupta, to undertake specialized construction work on 2 We have a track record of efficaciously completing 85+ projects, demonstrating our operation efficiency and capab
Slide 10: A C B
A C E B D Manpower PAT Order Book Manpower of CAGR of 28% Order Book of ~₹ - ~7,800 helping for the period FY 1,24,433 mn as on us complete our 2017-2019 Dec 31, 2019. Projects projects Revenue ~35 Projects CAGR of 32% under various for the period FY stages of 2017-2019 execution 10
Slide 11: Work We Do
WORK WE DO Metro • Metros Elevated • Metros Underground • Metro Station & Depot Flyovers & Bridges • Flyovers, Bridges & Roads • Pedestrian Subways • Airport Runways Civil & Others • Hospital/Medical College • Railway Terminus & Station • Commercial Building • Sports Complex • Other Civil Constructi
Slide 12: Order Book Breakup as on December 31, 2019
ORDER BOOK BREAKUP AS ON DECEMBER 31, 2019 Segment Wise Break-up (%) Sub-segment wise Break-up (%) Geographical Break-up (%) Client wise Break-up (%) 12
Slide 13: Order Book Position as on December 31, 2019
ORDER BOOK POSITION AS ON DECEMBER 31, 2019 Order Backlog Order Backlog Name of the Project Sub Segment Client Name Name of the Project Sub Segment Client Name (₹ mn) (₹ mn) MUMBAI METRO LINE-09-07A (CA48) Metro - Elevated MMRDA 19,980 CHHEDA NAGAR FLYOVER Flyover MMRDA 1,553 MUMBAI METRO LINE-6 BC0
Slide 14: Revenue – Key Contributors
REVENUE – KEY CONTRIBUTORS METRO - UNDERGROUND (₹ mn) METRO - ELEVATED (₹ mn) 14
Slide 15: Revenue – Key Contributors
REVENUE – KEY CONTRIBUTORS FLYOVER & BRIDGES (₹ mn) ROADS (₹ mn) CIVIL & OTHERS (₹ mn) 15
Slide 16: Our Marquee Clients
CIVIL AND FLYOVER & METRO & OTHERS BRIDGES RAILWAYS OUR MARQUEE CLIENTS UPRNNL 16
Slide 17: Equipment Bank
EQUIPMENT BANK TBM Machine Piling Machine Casting Yard Dumper / Tipper RMC Plant Segment Rolling Launching Gurder Bitumen Plant 17
Slide 18: Our Journey So Far
OUR JOURNEY SO FAR • Awarded first Metro Project by • Awarded Ahmedabad DMRC worth ₹ Metro Project worth 14,072 Mn ₹ 2,781 Mn Company • UPRNNL Project of • Fund raised through Revenue Crossed Started its ₹ 5,190 Mn QIP of ₹ 4,093 Mn ₹ 20,000 Mn Business 1999 2012 2015 2018 2008 2013 2016 2019 Listed
Slide 19: Some of Our Completed Projects
SOME OF OUR COMPLETED PROJECTS Delhi Underground Metro Sky Walk – Mumbai Project KSB Underpass, Pune ESIC Alwar 19
Slide 20: Some of Our Completed Projects….1
SOME OF OUR COMPLETED PROJECTS….1 Delhi Elevated Metro Amar Mahal Flyover Meenatai Thakre Flyover BKC- Chunabhatti Flyover 20
Slide 21: Key Ongoing Projects – Mumbai Metro
KEY ONGOING PROJECTS – MUMBAI METRO Package 6 Package 5 Line 7 Line 2 Line 2 Package 5 21
Slide 22: Key Ongoing Projects
KEY ONGOING PROJECTS JNPT Thane Belapur Ahmedabad Metro Kalwa Bridge Thane JNPT SCLR 22
Slide 23: Key Strength
KEY STRENGTH Consistently delivering growth in financial performance across parameters Large & diversified order book from elite clientele Experienced Management team with proven track record Ownership of Large fleet of machineries and equipment Proven execution capabilities across verticals, strong
Slide 24: Executive Directors
EXECUTIVE DIRECTORS Mr. Jagdishkumar Gupta – Mr. Kamal Gupta – Managing Mr. Nalin Gupta – Managing Promoter & Executive Director Director Chairman • Graduated with Bachelors in Civil • A commerce graduate and Mr. Jagdishkumar Gupta, the Engineering. Member of Indian Institution of architect of JKIL,
Slide 25: Independent Directors
INDEPENDENT DIRECTORS Dr. R. Srinivasan Padmanabh P. Vora Ajit Singh Chatha Padam Prakash Jain Archana S. Yadav • Holds a Doctorate in • Chartered Accountant • Graduate with • M. Com and Diploma • Chartered Accountant Banking and Finance with over 32 years Honour's in Electrical in Management from w
Slide 26: Our Core Team
OUR CORE TEAM Poornima Reddy Pradeep K. Kulshrestha Arvind Gupta Company Secretary & Compliance Officer Chief Operating Officer Chief Financial Officer She is a Company Secretary, LLB and P.G. Diploma in He hold M Tech degree in Engineering A Chartered Accountant and has over 17 years of Finan
Slide 27: Our Core Team…1
OUR CORE TEAM…1 Dinesh Kumar Misra P K Prabhakaran Dhiman Majumdar MML-3, Package 06, DGM Tender Project Head (Sr. General Manager) He holds a diploma in civil engineering . (Dwarka Express Way Pkg-01 Project) He is retired Deputy Executive Engineer of PWD, He holds a Diploma in civil engineer
Slide 28: Strategic Priorities
STRATEGIC PRIORITIES At JKIL, we are attractively placed Increase in scope of existing to carve out larger projects. We would bid for and undertake large Larger & 01 02 Increase projects help us in better Wallet Share absorption of our administration projects which meets internal Complex Projects co
Slide 29: Key Financial Indicators
KEY FINANCIAL INDICATORS Revenue from Operations ₹ Mn EBIDTA ₹ Mn PAT ₹ Mn Cash PAT ₹ Mn 29
Slide 30: Key Ratios
KEY RATIOS Asset Turnover Ratio Working Capital Days ROE ROCE 30
Slide 31: Profit & Loss
PROFIT & LOSS Particulars (₹ In Mn) FY17 FY18 FY19 CAGR Revenue from Operations 16,043 20,507 27,871 32% Cost of Material Consumed 9,659 12,087 17,203 Employee Expenses 1,267 1,971 2,477 Other Expenses 2,611 3,237 3,828 EBIDTA 2,506 3,212 4,363 32% EBIDTA Margin 15.6% 15.7% 15.7% Other Income 311 28
Slide 32: Balance Sheet
BALANCE SHEET As at As at As at As at Particulars (₹ in Mn) Particulars (₹ in Mn) Mar 2019 Mar 2018 Mar 2019 Mar 2018 ASSETS EQUITY AND LIABILITIES Non-current assets Equity Property, plant and equipment 7,788 7,161 Equity share capital 378 378 Capital work-in-progress 798 1,262 Other equity 16,297
Slide 33: For further information, please contact
For further information, please contact Company : Investor Relation Advisors: J Kumar Infraprojects Ltd. Marathon Capital Advisory Private Limited Mr. Arvind Gupta (Chief Financial Officer) Dr. Rahul Porwal Ph: +91-22-67743555 Tel : +91-22-40030610 Email: arvind.gupta@jkumar.com Email : rahul@marath