Slide 1: Submission of Investor Presentation (cover letter to exchanges)
Dated: 29/11/2024 To, The Manager, The General Manager, Department of Corporate Services Department of Corporate Services BSE Limited The National Stock Exchange of India Limited Floor 25, P.J. Towers, Plot No. C/1, G Block, Bandra Kurla complex, Dalal Street, Mumbai – 400 001 Bandra, Mumbai – 400 0
Slide 2: Investor Presentation: Business Overview & Financial Highlights
Investor Presentation Business Overview & Financial Highlights
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”) has been prepared by SRM Contractors Ltd (the “Company”). The presentation has been prepared solely for information purpose and does not constitute any offer, recommendation or invitation to purchase or subscribe for any s
Slide 4: Contents
Contents 1) Company Overview a) About SRM Contractors Ltd b) Business Overview – Scope of Services c) Primary Competitive Strengths d) Major Completed Projects e) Major Ongoing Projects 2) Management Overview a) Background of Promoters b) Board of Directors c) Key Managerial Personnel 3) Financial H
Slide 5: Company Overview
1 Company Overview
Slide 6: About Us and Key Clientele
Deliver comprehensive & effective solutions to clients through our About Us Vision profound experience and technological prowess, while continuously creating opportunities and value for stakeholders SRM Contractors Ltd (“SRM” or the “Company”) was established in 2008 and is headquartered in Jammu.
Slide 7: Business Overview
Business Overview Road & Bridge Projects Plant, Machinery & Equipment Company’s Roads division undertakes the designing and construction of Since inception, Company has acquired a fleet of modern construction plant, realignment, widening, upgradation, restoration and/or strengthening and machinery
Slide 8: Primary Competitive Strengths
Primary Competitive Strengths Proven track record of efficient execution in Business Model of selecting & clustering Continuous Focus on Equipment Ownership difficult terrain projects in specific geographical Area Company has a proven track record of successful Company’s growth is largely attrib
Slide 9: Major Completed Projects
Major Completed Projects Katra Flats, Northern Railway RE Wall Reasi, KRCL Sumber Station Yard, HCC Tunnel T – 5, KRCL Tunnel T – 41, KRCL Sidhra - Surinsar Road, J&K ERA Page 8
Slide 10: Major Ongoing Projects
Major Ongoing Projects Chenani Sudh Mahadev, NHIDCL RE Wall, Sumber, HCC Cavern, Hanle, Ladakh, BRO Arunachal Pradesh, BRO Akhnoor Poonch Pkg – VII, MoRTH Cut & Cover, Leh, BRO Page 9
Slide 11: Management Overview
2 Management Overview
Slide 12: Promoters
Promoters Dr. Sanjay Mehta Ms. Ashley Mehta Mr. Puneet Pal Singh Promoter & Managing Director Promoter & Non - Executive Director Promoter & Whole-Time Director Puneet Pal Singh is a Whole-time Director of the Sanjay Mehta is the Managing Director the Company. Company. He completed his degree of Bac
Slide 13: Board of Directors
Board of Directors Mr. Sanjay Sharma Mr. Yudhvir Gupta Mr. Sushil Kumar Sharma Independent Director Independent Director Independent Director Sanjay Sharma is an Independent Director Yudhvir Gupta is an Independent Director Sushil Kumar Sharma is an Independent Director appointed since September 11,
Slide 14: Key Managerial Personnel
Key Managerial Personnel Mr. Rupesh Kumar Ms. Aashni Mahajan Mr. Arun Mathur Chief Executive Officer Chief Financial Officer Company Secretary & Compliance Officer Rupesh Kumar is the Chief Executive Officer of Arun Mathur is the Company Secretary and our Company. He has been working with our Aashni
Slide 15: Financial Highlights
3 Financial Highlights
Slide 16: Recent Performance – Key Highlights
Financial Highlights Recent Performance – Key Highlights INR 9,806 lakhs INR Total Income in Q2 FY 25 1,799.68 lakhs EBITDA in Q2 FY 25 INR INR per share 1,534.87 lakhs 4.51 EBIT in Q2 FY 25 EPS in Q2 FY 25 INR 1,034.58 lakhs PAT in Q2 FY 25 Page 15
Slide 17: Recent Performance – Q2 & H1 FY25 Profit & Loss (Consolidated)
Financial Highlights Recent Performance – Q2 & H1 FY25 Profit & Loss (Consolidated) Particulars (in INR lakhs) Q2 FY25 Q2 FY24 H1 FY25 H1 FY24 FY24 Total Revenue from Operations 9,524.7 10,787.3 15,011.4 14,785.1 34,242.1 Cost of Material Consumed 6,495.3 8,921.7 9,824.9 10,933.0 25,769.1 Employee E
Slide 18: Recent Performance – Q2 & H1 FY25 Balance Sheet (Consolidated)
Financial Highlights Recent Performance – Q2 & H1 FY25 Balance Sheet (Consolidated) Particulars (in INR lakhs) H1 FY25 FY 24 Particulars (in INR lakhs) H1 FY25 FY 24 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property,Plant and Equipment 5,232.1 3,983.8 Share Capital 2,294.4 1,674.4 Non
Slide 19: Recent Performance – Q2 & H1 FY25 Cash Flow (Consolidated)
Financial Highlights Recent Performance – Q2 & H1 FY25 Cash Flow (Consolidated) Particulars (in INR lakhs) H1 FY25 FY 24 PBT 2001.79 3460.99 Adjustments 511.74 892.22 Operating Profit before working capital changes 2513.53 4353.21 Changes in working capital (9,273.59) (2,176.22) Cash generated from
Slide 20: Analysis of Order Book as on 30th September 2024
Financial Highlights Analysis of Order Book as on 30th September 2024 Segment Wise Order Book Geographical Distribution of Order Book 1% 10% 0.22% 21% 7% Andhra Pradesh Roads & Bridges Gujarat 37.03% 3% Himachal Pradesh Tunnels 48.56% Jammu & Kashmir Slope Stabilization Leh & Ladakh 16% Odisha Other
Slide 21: Debt Profile
Financial Highlights Debt Profile All figures in INR lakhs Long Term Debt Short Term Debt Key Insights Long-Term Borrowings under Non-Current Liabilities Short-Term Borrowings under Current Liabilities Substantial reduction in debt levels post listing demonstrating management’s commitment towards ef
Slide 22: Historical Performance – Profit & Loss (Consolidated)
Financial Highlights Historical Performance – Profit & Loss (Consolidated) CAGR Particulars FY 24 FY 23 FY 22 Revenue from Operations 34,242.1 30,029.1 26,361.1 29.90% Cost of Material Consumed 25,769.1 21,757.8 18,551.8 Employee Expense Y-o-Y Growth of 1,442.1 1,132.0 874.9 Other Expenses 8.69% 2,8
Slide 23: Historical Performance – Balance Sheet (Consolidated)
Financial Highlights Historical Performance – Balance Sheet (Consolidated) Particulars (in INR lakhs) FY 24 FY 23 Particulars (in INR lakhs) FY 24 FY 23 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property,Plant and Equipment 3,983.8 3,947.1 Share Capital 1,674.4 1,674.4 Reserves and Sur
Slide 24: © 2024 SRM Contractors Ltd. Published in India. All Rights Reserved. This publication contains
© 2024 SRM Contractors Ltd. Published in India. All Rights Reserved. This publication contains information in summary form and is therefore intended for general guidance only. It is not intended to be a substitute for detailed research or the exercise of professional judgment. Neither entities shall