Slide 1: Cover letter to stock exchanges on Q2 FY23 results
Cem ITD Cementation India Limited Commitment, Reliability & Quality Dept. of Corporate Services – Corporate Relationship, National Stock Exchange of India BSE Limited, Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Listing Department, Mumbai 400 001. Exchange Plaza, C-1, Block ‘G’ Bandra-Kurla Co
Slide 2: ITD Cementation India Limited Investor Presentation Q2 FY23 / H1 FY23
Udangudi Super critical thermal power project in Tamil Nadu ITD Cementation India Limited Investor Presentation Q2 FY23 / H1 FY23 Kolkata underground metro in West Bengal Cem Commitment, Reliability, Quality Mumbai Metro underground tunnel in Maharashtra 1
Slide 3: Forward-Looking Statements (Disclaimer)
FORWARD-LOOKING STATEMENTS (DISCLAIMER) This Presentation is for general information only and may contain statements about expected future events and financial and operating results of ITD Cementation India Limited, which could be forward-looking. By their nature, forward-looking statements require
Slide 4: Overview – Nine Decades of Sustainable Presence in India
OVERVIEW – NINE DECADES OF SUSTAINABLE PRESENCE IN INDIA EXPERIENCED ORDERBOOK PRESENCE EMPLOYEE BASE CREDIT RATING PROMOTERS PAN INDIA ICRA A and CARE A 46.64% Rs 217,131 OVER 6,000 (15 STATES & 2 UT) (ITD Cementation (including contractual ‘STABLE’ 2 INTERNATIONAL India Limited) MILLION employees)
Slide 5: Vision & Mission
VISION & MISSION VISION MISSION Our aim is a satisfied To make ITD Cementation client, a strong and India Limited, the proactive workforce and country’s leading quality product finished construction Company in on time maintaining customer choice, quality highest safety standard and safety and to bud
Slide 6: History
HISTORY 1978: 1996-98: 2000-01: 2004-05: 1994: 1931-78: Branch office was Cemindia Company Kvaerner ASA acquired Skanska AB acquired ITD, acquired Skanska AB interest in Skanska converted into India Trafalgar House Plc in Kvaerner Construction The Cementation subsidiary (named as Limited renamed as
Slide 7: ITD – Strong MNC Parentage
ITD – STRONG MNC PARENTAGE Amongst the leading Infrastructure & largest construction company in Thailand for over 60 years. Received ‘The Royal Seal of Garuda’ in 1985 - Highest and most honorable achievement for civilian Co’s in Thailand Total works in Hand : ~Rs. 680,634 million (Constructio
Slide 8: Corporate Structure
CORPORATE STRUCTURE ITD Cementation India Limited 100% 80% 40% 95% 51% 49% 60% ITD Cementation ITD ITD - ITD Cem JV ITD - ITD Cem JV ITD Cem - Maytas CEC - ITD Cem Projects India Ltd CemIndia JV (Consortium of ITD ITD Cem - BBJ JV Consortium - TPL JV - ITD Cementation) Design & Construction of Desig
Slide 9: Shareholding Pattern (September 30, 2022)
SHAREHOLDING PATTERN (September 30, 2022) Bodies Corporate, 4.85% Market Cap of over Rs 21,300 million as on November 09, 2022 Individual, Promoter, 27.34% 46.64% Listed in BSE and NSE FII, Strong institutional shareholding of over 21% Mutual Funds, 12.80% i.e. FII’s and Mutual Funds 8.37% Amongst f
Slide 10: Board of Directors
BOARD OF DIRECTORS Chairman Executive Vice Chairman Managing Director MR. PIYACHAI KARNASUTA MR. SANTI JONGKONGKA MR. JAYANTA BASU Independent Director Independent Director Independent Director MR. SUNIL SHAH SINGH MS. RAMOLA MAHAJANI MR. PANKAJ I.C.JAIN Cem Commitment, Reliability, Quality 9
Slide 11: Performance Highlights – Q2 FY23
PERFORMANCE HIGHLIGHTS – Q2 FY23 REVENUE EBITDA PAT 28% 32% 33% Rs 10,347 million Rs 968 million Rs 200 million Contract Value ORDER WINS New orders secured during the quarter (Rs million) Berth and Yard Facilities at Dhamra port (2 packages) in Odisha 5,122 Rs 10,810 Piling and Civil work for Coke
Slide 12: Performance Highlights – H1 FY23
PERFORMANCE HIGHLIGHTS – H1 FY23 REVENUE EBITDA PAT 30% 25% 52% Rs 21,325 million Rs 1,978 million Rs 502 million Contract ORDER WINS New orders secured during the year (i.e. April to September 2022) Value (Rs million) Six laning road project in Uttar Pradesh 48,500 Rs 71,600 Wharf and Approach Work
Slide 13: Standalone Financials
STANDALONE FINANCIALS (All figures in Rs million) Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 35,000 32,495 12,000 10,108 9,650 30,000 10,000 9,380 8,500 25,000 22,835 21,420 22,083 7,132 8,000 20,000 18,729 6,000 15,000 4,000 10,000 2,000 5,000 0 0 Sep'21 Dec'21 Mar'22 June
Slide 14: Standalone Financials
STANDALONE FINANCIALS (All figures in Rs million) Profit After Tax (Yearly) Profit After Tax (Quarterly) 900 819 350 301 800 728 300 688 700 250 600 197 197 500 432 200 164 149 400 150 300 100 200 158 50 100 0 0 Sep'21 Dec'21 Mar'22 June'22 Sep'22 Dec'17 Mar'19 (15M) Mar'20 Mar'21 Mar'22 Networth (Y
Slide 15: Consolidated Financials
CONSOLIDATED FINANCIALS (All figures in Rs million) Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 40,000 38,090 14,000 11,738 35,000 31,651 12,000 10,978 28,607 9,982 10,347 30,000 27,277 10,000 25,000 8,115 20,605 8,000 20,000 6,000 15,000 10,000 4,000 5,000 2,000 0 0 Dec'17
Slide 16: Consolidated Financials
CONSOLIDATED FINANCIALS (All figures in Rs million) Profit After Tax (Yearly) Profit After Tax (Quarterly) 900 832 350 302 800 729 300 693 700 250 600 198 200 438 200 165 500 150 400 150 300 100 200 160 50 100 0 0 Sep'21 Dec'21 Mar'22 June'22 Sep'22 Dec'17 Mar'19 (15M) Mar'20 Mar'21 Mar'22 Networth
Slide 17: Order Book Analysis
ORDER BOOK ANALYSIS (All figures in Rs million) 2,50,000 2,17,131 2,00,000 1,55,478 1,50,000 1,17,431 1,17,323 99,925 1,00,000 50,000 0 Mar'19 Mar'20 Mar'21 Mar'22 Sep'22 • Diversified order book of Rs 217,131 million provides multi year revenue visibility • Secured orders worth ~Rs 71,600 million i
Slide 18: Order Book Break-up as on September 30, 2022
ORDER BOOK BREAK-UP AS ON SEPTEMBER 30, 2022 (All figures in Rs million) Contract Value % Project Name (Rs million) Order book Urban Infrastructure, MRTS and Airports 68,628 31.6% Highway, Bridges and Flyovers 49,403 22.8% Maritime Structures 44,251 20.4% Industrial Structures and Buildings 20,670 9
Slide 19: Urban Infrastructure, MRTS and Airports
URBAN INFRASTRUCTURE, MRTS AND AIRPORTS Nagpur elevated metro in Maharashtra ORDER BOOK Rs 68,628 million Metro Rail Airports Trichy Airport in Tamil Nadu Underground tunneling and Construction of new terminal stations for metros in Chennai, building in Trichy airport, Tamil Nadu Bengaluru, Mumb
Slide 20: Highways, Bridges and Flyovers
HIGHWAYS, BRIDGES AND FLYOVERS Ganga Steel Bridge project in Uttar Pradesh ORDER BOOK Rs 49,403 million MAJOR PROJECTS UNDER EXECUTION Six Laning road project in Uttar Pradesh Steel Bridge over river Ganga in Uttar Pradesh Cem Commitment, Reliability, Quality 19
Slide 21: Maritime Structures
MARITIME STRUCTURES Pamban bridge in Tamil Nadu ORDER BOOK Rs 44,251 million Multi Modal IWT Terminal in West Bengal MAJOR PROJECTS UNDER EXECUTION Piers, Landside Tunnels & Building in Bulk Berth & Approach Trestle at Karwar, Karnataka Chhara Port in Gujarat Udangudi Supercritical Power Proje
Slide 22: Industrial Structure and Buildings
INDUSTRIAL STRUCTURE AND BUILDINGS Paradip refinery in Odisha ORDER BOOK Rs 20,670 million Circuit bench of Calcutta High Court in West Bengal MAJOR PROJECTS UNDER EXECUTION Redevelopment of Residential colony Circuit bench of Calcutta High at Kasturba Nagar in New Delhi Court at Jalpaiguri in W
Slide 23: Hydro, Dams, Tunnels and Irrigation
HYDRO, DAMS, TUNNELS AND IRRIGATION Sivok Rangpo railway tunnel in Sikkim and West Bengal ORDER BOOK Rs 18,122 million Mumbai metro underground tunneling in Maharashtra MAJOR PROJECTS UNDER EXECUTION Railway tunnels in West Bengal Micro tunneling for Ahmedabad and Sikkim Municipal Corporation in
Slide 24: Water and Waste Water | Foundation & Specialist Engineering
WATER AND WASTE WATER | FOUNDATION & SPECIALIST ENGINEERING Bhama Askhed water project in Maharashtra WATER AND WASTE WATER Rs 8,070 million Piling work at Barmer project in Rajasthan FOUNDATION AND SPECIALIST ENGINEERING Rs 7,987 million WATER AND WASTE WATER FOUNDATION AND SPECIALIST ENGINEERING
Slide 25: Key Investment Highlights
KEY INVESTMENT HIGHLIGHTS Experienced Promoters backed by professional management team Robust orderbook of Rs 217,131 million – Multi year revenue visibility Diversified order book to minimize risks from slowdown in any business areas Summary Conservatively financed with Net Debt:Equity of 0.29x - P
Slide 26: Thank You
Thank You Cem Commitment, Reliability, Quality 25