National Highways Infra Trust Units · NSE:NHIT
National Highways Infra Trust Units — Q1 FY2025 Earnings Presentation
21 slides from National Highways Infra Trust Units's earnings presentation, Aug 13, 2024
Slide 1: Cover letter to stock exchanges
Date: 13th August, 2024 Corporate Relations Department, The Listing Department, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Bandra Kurla Complex, Bandra (East), Mumbai - 400 001 Mumbai – 400 051 Ref: Scrip Code: 543385;
Slide 2: National Highways Infra Trust Investor Presentation Q1 FY-2025
Hubbali- Haveri- Chitradurga Khawasa Toll Plaza Lakhnadon- Khawasa Krishna Bridge KK BK Corridor Tungabhadra Bridge - KK NATIONAL HIGHWAYS INFRA TRUST INVESTOR PRESENTATION Q1 FY-2025 1
Slide 3: About Us: Quick Facts
ABOUT US: QUICK FACTS Dec 16, 2021 Rs 28,129 cr 1,525 km Appointed Date for R1 Enterprise Value* Acquired in three rounds AAA By CARE & India 6.1% Annualized Ratings Rs 15.57 / unit Distribution Yield# Credit Rating Total distribution Quarterly distributions to since listing maximize investor return
Slide 4: Key Milestones Achieved by NHIT
KEY MILESTONES ACHIEVED BY NHIT Completion Appointed Successful Public Listing of diligence Date of R3 Trust SEBI Registration Appointed Date of R1 Assets of NCDs aggregating to for R3 assets Assets Rs 1,500 Cr 10th November 2021 13th October 2022 29th October 2022 March 2024 July 2024 16th December
Slide 5: NHIT: Vision & Mission Statement
NHIT: VISION & MISSION STATEMENT VISION: MISSION: EXCELLENCE IN PURSUE CONTINUOUS INFRASTRUCTURE IMPROVEMENT, PRIORITISING INVESTMENT MANAGEMENT SUSTAINABILITY, ROAD USER AND AND USER EXPERIENCE COMMUNITY WELL BEING 4
Slide 6: NHIT: Values
NHIT: VALUES Excellence: Accountability: Agility: The commitment to Promoting responsibility, Being nimble to adapt to exceptional quality and transparency and changing circumstances high standards. ownership of actions and and opportunities, and to decisions. be flexible and responsive. Collaborati
Slide 7: NHIT Structure
NHIT STRUCTURE ~15% unitholding Sponsor ~85% unitholding Investors ➢ Investment Manager to manage overall affairs Agreement NHIIMPL 100% owned by GoI 100% SPVs to hold assets Agreement NHIPMPL 30 or 20 year concessions 100% owned by NHAI NWPPL NEPPL ➢ Project Manager to manage operations & Round 1 +
Slide 8: Experienced Board & Management Team (1/2)
EXPERIENCED BOARD & MANAGEMENT TEAM (1/2) Board Members Mr. Vinay Kumar Ms. Usha Rao-Monari MoRTH Nominee Director Independent Director Joint Secretary, Ministry of Road Transport and Highways Former Under Secretary General, United Nations Associate Administrator, UNDP Mr. N R V V M K Rajendra Kumar
Slide 9: Experienced Board & Management Team (2/2)
EXPERIENCED BOARD & MANAGEMENT TEAM (2/2) Name Designation Brief Profile 28+ years of experience in the corporate & asset management Mr. Suresh Goyal MD and CEO sector; Served as Executive Director within Macquarie Asset Management, Singapore 28+ years of experience in leading project and corporate
Slide 10: Business Update
BUSINESS UPDATE Kochugaon - Kaljhar
Slide 11: Catering to Critical Economic Corridors of the Country
CATERING TO CRITICAL ECONOMIC CORRIDORS OF THE COUNTRY Road Portfolio Predominantly in High Growth States NH Key Features NHIT Assets • Strategic East - West OB: 63 km AB: 33 km corridor NH27 CK, AP, AS, SJ, Assam, OB • Length: 3,507 Km (Porbandar to Silchar) CK : 160.5 km SJ: 75 km Assam: 114 km •
Slide 12: Traffic & Revenue Performance
TRAFFIC & REVENUE PERFORMANCE Traffic Performance (In PCU) Revenue Performance (In Rs. cr) 8% 3% 50,000 (8%) 60 5% 40,674 5% 3% 40,304 39,002 38,443 51 37,731 37,153 49 3% 49 35,389 35,295 47 50 40,000 31,922 30,940 4% 40 (11%) 30,000 2% 22,378 21,448 6% 4% 29 8% 30 26 6% 26 26 26 25 16,497 25 24 0%
Slide 13: Assets Offered under Project Ascent (Round 4)
ASSETS OFFERED UNDER PROJECT ASCENT (ROUND 4) Existing (1525 Km) S. No. Section Length Round 4 (844 Km) 1 Gundugolanu-Devarapalli-Kovvuru 70 8 9 2 Nandigama - Srikakulam 54 12 3 Champavati/Kopperla - Visakhapatnam 67 4 Anandapuram Pendurti Ankapalli 51 RJ UP 5 Chittor-Mallavaram 61 AP/TN Border to N
Slide 14: Strong Financial Performance
STRONG FINANCIAL PERFORMANCE Financial Performance (Consolidated) Rs in cr Q1 FY24 (A) Q1 FY25 (B) Change (A & B) Operational Days – R1 Assets 91 91 - Operational Days – R2 Assets 91 91 - Operational Days – R3 Assets NA 91 - Revenue from Operations 235.82 563.56 139% Other Income 4.70 7.74 65% EBITD
Slide 15: Consistent Returns to Investors
CONSISTENT RETURNS TO INVESTORS NAV and Distributions NAV (Rs/ Unit) 140 122.86 124.75 126.42 116.53 119.48 120 109.32 113.53 106.68 101 100 80 60 40 20 0 Nov-21 Mar-22 Oct-22 Dec-22 Mar-23 Sep-23 Dec-23 Mar-24 Jun-24 FY 2022 FY 2023 FY 2024 Q1 FY 2025 Distribution for the Rs 0.79 / unit Rs 6.36 / u
Slide 16: Environment, Health, Safety & Sustainability
ENVIRONMENT, HEALTH, SAFETY & SUSTAINABILITY Kochugaon - Kaljhar
Slide 17: EHS Performance – Q1 FY25
EHS PERFORMANCE – Q1 | FY 25 LEADING INDICATORS LAGGING INDICATORS LTI (Lost time injury) - 0 Total Man Hours Worked – 14,40,128 Total Safe Man Hours Worked – 14,40,128 Accident Severity Rate – 0 Number of Toolbox Talk Conducted (Physical) – 3,408 Accident Frequency Rate – 0 Safety Review Meetings -
Slide 18: Sustainability Initiatives
SUSTAINABILITY INITIATIVES NHIT is committed to be responsible and sustainable roads company. Accordingly, we monitor GHG emissions and water consumption to define our carbon footprint abatement plan. Our key initiatives include: 1 2 3 4 LED Streetlights Solar Panels Monitoring Systems Awareness & T
Slide 19: Glossary
GLOSSARY AB Agra Bypass MH Maharashtra AP Abu Road - Palanpur MH-B Maharashtra Border – Belgaum AS Abu Road - Swaroopganj MM Major Maintenance ASP Assam Package (Dahalpara + Patgaon) Mn Million BK Belgaum-Kagal MORTH Ministry of Road Transport and Highways BM Borkhedi-Kelapur-MH Border(BM) NH Nation
Slide 20: Disclaimer
DISCLAIMER This presentation is prepared and issued by National Highways Infra Investment Managers Private Limited (the “Investment Manager”) on behalf of and in its capacity as the investment manager of National Highways Infra Trust (“NHIT”) for general information purposes only without regards to
Slide 21: Thank You
THANK YOU National Highways Infra Trust
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