Supreme Infrastructure India Limited · NSE:SUPREMEINF
Supreme Infrastructure India — FY2016 Earnings Presentation
23 slides from Supreme Infrastructure India's earnings presentation, May 2016
Slide 1: Investor Presentation Q4 & Full Year FY16
SUPREME INFRASTRUCTURE INDIA LTD. Investor Presentation Q4 & Full Year FY16 01-06-2016 Supreme Infrastructure India Ltd 1 May 2016
Slide 2: Disclaimer
DISCLAIMER This presentation has been prepared by Supreme Infrastructure India Limited “IIL for informational purposes only and does not constitute or form any part of any offer, invitation or recommendation to purchase or subscribe for any securities. The information contained in this presentation
Slide 3: Discussion Summary
DISCUSSION SUMMARY • Q4 & FULL YEAR RESULT HIGHLIGHTS • ORDER BOOK ANALYSIS • BOT PROJECT UPDATE • DETAILED FINANCIALS • ANNEXURE • COMPANY OVERVIEW • PROJECT PROFILE 01-06-2016 Supreme Infrastructure India Ltd 3
Slide 4: Q4 & Full Year FY16 – Standalone Result Highlights
Q4 & FULL YEAR FY16 – STANDALONE RESULT HIGHLIGHTS All Figures in Rs. Mn. REVENUES EBIDTA & EBIDTA % PAT & PAT % 2,647.3 14.2% -9.3% -10.8% 13.0% 1,781.9 376.7 230.9 -247.1 -192.1 Q3 FY16 Q4 FY16 Q3 FY16 Q4 FY16 Q3 FY16 Q4 FY16 EBIDTA EBIDTA % PAT PAT % REVENUES EBIDTA & EBIDTA % PAT & PAT % 172.5 1
Slide 5: Q4 & Full Year FY16 – Result Highlights
Q4 & FULL YEAR FY16– RESULT HIGHLIGHTS • For FY 2016 – Total Revenues from Operations decreased by 20.3 % to Rs. 12,097 mn on a YoY basis as compared to Rs. 15,169.5 mn in FY2015 primarily due to slow progress in the BOT projects like Panvel Indapur, Jaipur Ring road and Ahmednagar Karmala Temburni
Slide 6: Order Book Update – 31st March 2016
ORDER BOOK UPDATE – 31st MARCH 2016 Order Book (In Rs mn) Confirmed Segmental Breakup Railways Road / Bridges 1,2315 1% Roads/Bridges Water 30% Roads BOT 8924 Power 6% Buildings 1,2656 11% Water 2471 Power 4767 Buildings Railways 427 30% Roads BOT 22% Total 4,1560 Order Book (Geography wise) East 16
Slide 7: BOT Portfolio – March 2016 (Operational)
BOT PORTFOLIO – March 2016 OPERATIONAL BOT PROJECTS All Figures in Rs. Mn. Particulars MWB NK PNM VB Project Cost 5,540 2,340 930 2,140 Equity Stake 74% 51% 100% 100% 3i stake - 49% - - Economic Interest 100% 100% 100% 100% Sanctioned Debt 4,132 1,490 650 2,340 Debt outstanding 3,989 1,223 577 1,982
Slide 8: BOT Portfolio – March 2016 (Under Construction)
BOT PORTFOLIO – March 2016 UNDER CONSTRUCTION BOT PROJECTS All Figures in Rs. Mn. Particulars PI JRR AKT SS HM KM NK Phase-I Project Cost 12,060 10,450 6,382 3,300 800 1,080 2,360 Equity Stake 64% 40% 51% 46% 98% 74% 100% 3i Stake - - 49% 44% - - - Economic Interest 90% 40% 100% 90% 100 % 74% 100% S
Slide 9: Detailed Financials: Standalone P&L Statement
DETAILED FINANCIALS STANDALONE P&L STATEMENT All Figures in Rs. Mn. Particulars Q4 FY16 Q4 FY15 YoY % Q3 FY16 QoQ % FY16 FY15 YoY % Income 1,781.9 4,201.7 -57.6% 2,647.3 -32.7% 12,097.0 15,169.5 -20.3% Expenditure 1,551.0 3,453.5 -55.1% 2,270.6 -31.7% 10,147.9 12,659.9 -19.8% EBITDA 230.9 748.2 -69.
Slide 10: Detailed Financials: Standalone B/S Statement
DETAILED FINANCIALS STANDALONE B/S STATEMENT All Figures in Rs. Mn. Particulars FY 16 FY 15 Particulars FY 16 FY 15 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets (A) Fixed Assets 2,664.7 2,965.8 (A) Equity Share Capital 282.0 282.0 (B) Non-Current Investments 10,505.5 7,085.5 (B
Slide 11: Annexure
ANNEXURE 01-06-2016 Supreme Infrastructure India Ltd 11
Slide 12: Our Project Profile: On-Going Projects
OUR PROJECT PROFILE ON-GOING PROJECTS • Name – Gumla Road Construction • Location – Gumla, Jharkhand • Segment – Roads • Project Size – Rs. 453.2 mn • Client - Road Construction Division, Gumla. • Project Description - Strengthening and widening of Sisai - Basia Road • Name – IIT Mandi • Location –
Slide 13: Our Project Profile: On-Going Projects
OUR PROJECT PROFILE ON-GOING PROJECTS • Name – Mahanadi Institute of Coal Management • Location – Bhubaneshwar, Odisha • Segment – Buildings • Project Size – Rs. 1194.9 mn • Client - NBCC • Project Description - Construction of Mahanadi Institute of Coal Management at Bhubaneswar, Odisha. • Name – C
Slide 14: Our Project Profile: Completed Projects During the Year
OUR PROJECT PROFILE EXHIBITS OF COMPLETED PROJECTS DURING THE YEAR • Name – Prafulla Park – Pumping Station • Location - Kolkata • Segment – Water Infrastructure • Project Size – Rs. 193.2 mn • Client - Kolkata Municipal Corporation • Project Description - Construction of booster pumping station • N
Slide 15: Our Project Profile: Completed Projects During the Year
OUR PROJECT PROFILE EXHIBITS OF COMPLETED PROJECTS DURING THE YEAR • Name – Power Distribution Station – Power Project • Location - Thane • Segment – Power • Project Size – Rs. 1270.6 mn • Client - MSEDCL • Project Description – Construction of Power Sub-stations • Name – Mukundapur – Water Project
Slide 16: Company Overview: About Us
COMPANY OVERVIEW ABOUT US • Supreme Infrastructure India Ltd (SIIL) is a diversified EPC player with presence across multiple EPC segments. • Incorporated as Supreme Asphalts Pvt. Ltd in 1983 and started as a supplier of aggregates/asphalt to construction companies, COMPANY OVERVIEW later moved up t
Slide 17: Company Overview: Shareholding Structure
COMPANY OVERVIEW SHAREHOLDING STRUCTURE Category Mar-16 Dec-15 Sept-15 Jun-15 Mar-15 Promoters 50.68% 50.63% 49.00% 48.98% 50.76% Public; Public Institutions 22.62% 22.56% 21.84% 23.48% 24.76% 24.48% 26.70% Public 26.70% 26.81% 29.16% 27.54% 24.48% DII PromotersPromoter; 9.89% Institutions; Total 10
Slide 18: Company Overview: Major Clientele
COMPANY OVERVIEW MAJOR CLIENTELE Punjab Airports Authority NHAI of India MMRDA BMC PWD Indian Mumbai JDA PWD MSEDCL* Railways Port Trust Ramprastha CPWD Vodafone DSIIDC Rolta 01-06-2016 Supreme Infrastructure India Ltd 18
Slide 19: Strong Execution Capabilities Across Verticals
UNDERSTANDING OUR BUSINESS MODEL STRONG EXECUTION CAPABILITIES ACROSS VERTICALS • Segment – Roads • Segment – Power • Individual Bidding Qualification-Rs, 5.500 mn • Individual Bidding Qualification - Rs. 1,500 mn • Order Book – Rs. 18,973 mn • Order Book – Rs. 2,243 mn • Scope of Work - constructio
Slide 20: Diversified Presence for Sustainable Future Growth
UNDERSTANDING OUR BUSINESS MODEL DIVERSIFIED PRESENCE FOR SUSTAINABLE FUTURE GROWTH • Evolved as a pan-India player with a presence across 13 states in India. • Presence across 6 verticals in the EPC segment. • Entire Raw material capex already set in all the key geographies. • Best placed for Long
Slide 21: Raw Material Integration
UNDERSTANDING OUR BUSINESS MODEL RAW MATERIAL INTEGRATION • Backward Integration for raw material availability through ownership of quarries, crusher plants, ready mix concrete (RMC) and wet mix plants. • Reduces risk with Uninterrupted supply of Raw materials, and ensures Timely Execution of the pr
Slide 22: Integrated EPC Model
UNDERSTANDING OUR BUSINESS MODEL INTEGRATED EPC MODEL The aggregates, which roughly constitute ~25-35% of the total raw material costs, being sourced internally, leads to huge cost savings and offers clear margin advantage of ~3-4% 01-06-2016 Supreme Infrastructure India Ltd 22
Slide 23: For further details please contact
For further details please contact : Amit Gupta Ammeet Sabarwal Supreme Infrastructure India Ltd. Dickenson Seagull IR Contact No: 022 61289700 Contact No : +91 9819576873 Email: amitg@supremeinfra.com Email : ammeet.sabarwal@dickensonir.com 01-06-2016 Supreme Infrastructure India Ltd 23
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