Nirlon Limited · BSE:NIRLON
Nirlon — Investor Presentation (August 2022)
27 slides from Nirlon's investor presentation, August 2022
Slide 1: Investor Presentation August 2022
INVESTOR PRESENTATION AUGUST 2022
Slide 2: Snapshot
Snapshot Present in the commercial / IT-ITES Experienced management Prime location in Mumbai’s western LEED Platinum / Gold Certified real estate sector for 16 years team suburb Buildings (Core & Shell) – Environmentally Friendly Campus Marquee licensees including Occupier friendly design with Histo
Slide 3: Company Overview
Company Overview
Slide 4: Company Overview
Company Overview • Nirlon Limited was incorporated in 1958 and was a pioneer in the manufacturing of Total Income (INR Mn) & EBITDA Margins (%) synthetic yarns and industrial rubber products in India. 3,867 • Since 2006, Nirlon has primarily been in the business of development and management of comm
Slide 5: Key Milestones
Key Milestones • Unrealised • Completed NKP expansion plans Phase-II and during turbulent substantially times for the licensed to leading Indian Synthetic multinationals • Won International Textile Industry • Restructuring and corporates Property Awards • Completed a lead to losses and completed and
Slide 6: Board of Directors
Board of Directors Mr. Rajinder Pal Singh – Chairman, Independent Director & Non-Executive Ms. Anjali Seth - Independent Director & Non-Executive Director Director Ms. Seth graduated with B.A.(Honours) and LLB. She has been advising and Mr. Singh post graduated in Mathematics from the Advanced Centr
Slide 7: Major Licensees
Major Licensees Logos used in this slide is are owned by the respective entities. The company does not have any rights to the same. Nirlon Limited | Investor Presentation 7
Slide 8: NKP Overview
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Slide 9: Nirlon Knowledge Park – The Master Plan
Nirlon Knowledge Park – The Master Plan Conveniently located on Mumbai's Proposed Mumbai Metro Western Express Highway, one of Railway Station Work is Mumbai's main arterial roads, NKP underway on the Western Express Highway, Just is an easy commute from the outside the campus western and eastern su
Slide 10: Amenities & Utilities
Amenities & Utilities The Master Plan is designed around an Environmentally friendly Green Campus with a 200,000 sq. ft. or approx. 4 acres of traffic free central park and a more than 250 meter long water feature to give the location the quality of an urban oasis. Central Park & Buildings The maste
Slide 11: Amenities & Utilities
Amenities & Utilities Internal Ring Road • The pedestrian walkway is bordered by a two way, four lane, external ring road. This road includes a dedicated bus/contract vehicle lane (adjacent to the pedestrian walkway) and a dedicated turning lane/median, to ensure free movement of traffic in the othe
Slide 12: LEED Platinum/Gold Certified Campus
LEED Platinum/Gold Certified Campus • Nirlon Knowledge Park is an ecologically friendly environment that people look forward to working in, and which is conducive to retaining skilled, motivated professionals. • Extensive green spaces, water bodies, landscaped terraces, and courtyards have been crea
Slide 13: Well Health-Safety Certifications
Well Health-Safety Certifications NKP awarded the WELL Health-Safety Rating for Facility Operations and Management in January 2021 by International WELL Building Institute, USA. NKP achieved all 16 features across 6 categories. Nirlon Limited | Investor Presentation 13
Slide 14: Awards
Awards Runner Up – Green Project of the Year (Construction Week India Awards 2012) Runner Up - Commercial Project of the Year (Construction Week India Awards 2012) Best Commercial Property 2013 Worldwide Achievers Real Estate Awards Best Commercial Smart Living Awards – Economic Times (2010) Best Co
Slide 15: Phase I
Phase I • Constructed area: 1.29 Mn sq. ft. • Chargeable area: 0.77 Mn sq. ft. • Date of Completion: October 2009 • Typical floor plate: 30,000 to 40,000 sq. ft. per block (3 blocks) • Amenities: 6 Passenger & 2 Service lifts per block Nirlon Limited | Investor Presentation 15
Slide 16: Phase II
Phase II • Constructed area: 0.38 Mn sq. ft. • Chargeable area: 0.31 Mn sq. ft. • Date of Completion: June 2010 • Typical floor plate: 30,000 to 40,000 sq. ft. • Amenities: 6 Passenger & 2 Service lifts Nirlon Limited | Investor Presentation 16
Slide 17: Phase III
Phase III • Constructed area: 0.55 Mn sq. ft. • Chargeable area: 0.40 Mn sq. ft. • Date of Completion: September 2013 • Typical floor plate: 30,000 sq. ft. • Amenities: 8 Passenger & 2 Service lifts Nirlon Limited | Investor Presentation 17
Slide 18: Phase IV
Phase IV • Constructed area: 0.76 Mn sq. ft. • Chargeable area: 0.40 Mn sq. ft. • Date of Completion: March 2015 • Typical floor plate: 60,000 sq. ft. • Amenities: 8 Passenger, 2 Parking & 2 Service lifts Nirlon Limited | Investor Presentation 18
Slide 19: Phase V
Phase V B9 - 3 Basements + Ground Floor + 23 Floors Building B10 - 3 Basements + Ground Floor + 9 Floors Configuration B11 - 3 Basements + Ground Floor + 7 Parking + Terrace Cafe (Multi Level Car Parking) Number of Car Parks Approx. 1,150+ Construction Area ~1.78 Mn sq. ft. Chargeable Area ~1.16 Mn
Slide 20: Phase Wise Details & License Renewals
Phase Wise Details & License Renewals License Due for Renewals/Resets (Thousands Sq. ft.) as on 30 June 2022 Phases I II III IV V Total Signed LOI for 129k sq.ft. and in advanced discussions for 24k sq.ft. Constructed Area 595 1.29 0.38 0.55 0.76 ~1.78 ~4.77 (Mn Sq. Ft.) 306 Chargeable Area 265 0.77
Slide 21: License Fees & Occupancy Rates
License Fees & Occupancy Rates 7 8 1400 110 116 1200 INR Mn 1000 4 1 2 3 4 9 4 8 7 2 1 2 2 10 98 800 100 92 102 112 129 98 100 104 115 110 97 100 105 600 1,260 1,266 400 827 630 675 632 662 656 654 693 700 700 697 656 646 684 200 0 Q2-FY19 Q3-FY19 Q4-FY19 Q1-FY20 Q2-FY20 Q3-FY20 Q4-FY20 Q1-FY21 Q2-F
Slide 22: Financial Overview
Financial Overview
Slide 23: Historical Financial Performance (Ind AS)
Historical Financial Performance (Ind AS) Particulars (INR Mn) FY19 FY20 FY21 FY22 Q1-FY23 License Fees 2,556 2,665 2,753 3,416 1,266 Other Operating Income (CAM, etc.) 431 435 416 423 116 Other Income 13 10 25 28 8 Total Income 3,000 3,110 3,194 3,867 1,390 Total Expenses 726 791 798 865 313 EBITDA
Slide 24: Balance Sheet (Ind AS)
Balance Sheet (Ind AS) Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 EQUITY 4,538 5,744 4,780 Non-Current Assets 17,534 18,845 20,831 a) Equity Share Capital 901 901 901 a) Property, Plant and Equipment 5 4 4 b) Other Equity 3,637 4,843 3,879 b) Capital Work In Progress 9,4
Slide 25: Key Financial Highlights
Key Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT* (INR Mn) & PAT Margin (%) 1,274 3,867 3,002 1,095 3,194 1,108 3,000 3,110 2,274 2,319 2,396 75.80% 74.57% 75.02% 77.63% 77.48% 637 39.89% 35.21% 1,390 1,077 21.23% 28.65% 10.22% 142 FY19 FY20 FY21 FY22 Q1-FY23 FY
Slide 26: Capital Markets
Capital Markets 50% 1 Year Share Price Movement (up to 30th June, 2022) Nirlon 40% 30% 20% 10% 0% -10% Jul21 Aug21 Sep21 Oct21 Nov21 Dec21 Jan22 Feb22 Mar22 Apr22 May22 Jun22 Price Data (30th June, 2022) INR Shareholding Pattern (As on 30th June, 2022) Face Value 10 Public 16.23% Market Price 357.75
Slide 27: Disclaimer
Disclaimer Nirlon Limited This presentation and the accompanying slides (the “Presentation”), which have been prepared by Nirlon Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any