43 slides from J. Kumar Infraprojects's earnings presentation, Aug 6, 2024
Slide 1: Exchange filing cover letter
J. KUMAR INFRAPROJECTS LIMITED Regd Off: J. Kumar House, CTS No. 448, 448/1, 449, Subhash Road, Vile Parle (East), Mumbai 400 057, Maharashtra, India, Phone: +91 22 67743555, Fax: +91 22 26730814, Email: investor.grievances@jkumar.com Website: www.jkumar.com, CIN: L74210MH1999PLC122886 06th August,
Slide 2: Investor Presentation Q1 FY25 Results Update
J. Kumar Infraprojects Limited Sewri Worli Elevated Connector We dream… So we achieve… Investor Presentation Q1 FY25 Results Update
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by J. Kumar Infraprojects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, FOCUSED ON INNOVATION…DELIVERING EXCELLENCE recommendation or in
Slide 4: Table of Contents
Table of Contents Performance Highlights FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Company Overview Vision 2027 – Billion $ Company Business Overview Management Overview Historical Financials 3 We dream… So we achieve…
Slide 5: Performance Highlights
We dream… So we achieve… Performance Highlights
Slide 6: Q1 FY25 Key Financial Highlights (Standalone)
Q1 FY25 Key Financial Highlights (Standalone) EBITDA PAT EPS FOCUSED ON INNOVATION…DELIVERING EXCELLENCE ✓ Up by 14% Y-o-Y to ✓ Up by 19% Y-o-Y to ✓ Stood at ₹11.42 in Revenue ₹184 cr in Q1 FY25 EBIT ₹86 cr in Q1 FY25 Cash PAT Q1 FY24 ✓ Up by 13% Y-o-Y to ✓ Up by 19% Y-o-Y to ✓ Up by 11% Y-o-Y to ₹1
Slide 7: Q1 FY25 Profit & Loss (Standalone)
Q1 FY25 Profit & Loss (Standalone) Particulars (₹ In Cr) Q1 FY25 Q1 FY24 Y-O-Y Q4 FY24 FY24 FY23 Y-O-Y Revenue from Operations 1,281 1,131 13% 1,425 4,879 4,203 16% FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Cost of Material Consumed 851 751 937 3,170 2,784 Construction Expenses 135 119 162 550 457
Slide 8: Robust Performance
Robust Performance Revenue (₹ Crores) EBITDA (₹ Crores) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Quarter 14% 13% Y-O-Y Y-O-Y 16% 18% Y-O-Y Y-O-Y Year 7 We dream… So we achieve…
Slide 9: Robust Performance
Robust Performance PAT (₹ Crores) Cash PAT (₹ Crores) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Quarter 11% 19% Y-O-Y Y-O-Y 20% 16% Y-O-Y Y-O-Y Year 8 We dream… So we achieve…
Slide 10: Revenue Breakup
Revenue Breakup Segment Wise Breakup (%) Geographical Break up (%) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Q1 FY 25 ₹1,281 cr FY 24 ₹4,879 cr 9 We dream… So we achieve…
Slide 11: Debt Profile
Debt Profile Long Term Debt (Incl. Short Term Debt Gross Debt Current Maturities) (₹ In Cr) (₹ In Cr) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE (₹ In cr) Debt Equity Ratio • Gross debt equity ratio within comfort level at 0.27x as on June 30, 2024 • Net debt equity ratio at 0.03 as on June 30, 202
Slide 12: Order Book Analysis
Order Book Analysis Segment Wise Break-up (%) Geographical Break-up (%) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Healthy Order Book ₹ 19,820 cr 11 We dream… So we achieve…
Slide 13: Company Overview
We dream… So we achieve… Company Overview
Slide 14: About J. Kumar Infraprojects
About J. Kumar Infraprojects 1999 PAN India Flyovers & Metro Quality 40+ Ongoing ~7,300* FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Presence Bridges Projects Execution Projects Incorporated to Established Constructed Amongst few Currently Strong undertake Delivering Quality presence in states of mo
Slide 15: Our Offerings
Our Offerings FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Metro Elevated Corridors Roads & Road Civil & Others Water / Flyover Tunnels • Metro Underground • Elevated Corridors • Hospital / Medical • Sewage Treatment • Roads • Metro Elevated • Flyovers Colleges Plants • Highways • Metro Elevated • Ri
Slide 16: Our Growth Story
Our Growth Story Highest ever contracts awarded 2024 worth ₹ 11,810 crores in FY 24 FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Revenue crossed ₹ 4,200 cr 2023 Awarded contracts worth ₹ 2,652 cr Revenue crossed ₹ 3,500 cr 2022 Awarded contracts worth ₹ 3,685 cr Awarded contracts worth ₹ 4,289 cr whi
Slide 17: Vision 2027 – Billion $ Company
We dream… So we achieve… Vision 2027 – Billion $ Company
Slide 18: Towards a Billion $ Revenue Company
Towards a Billion $ Revenue Company Growth Envisaged in ₹ 19,820 cr ₹ 25,000+ cr VISION FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Order Book Order book as on 2027 June 30, 2024 Expected Order Book in FY27 • Metro Projects Diversified project • Elevated Corridors / Flyover portfolio to drive Focus
Slide 19: Strengthening Business Organisation & Governance
Strengthening Business Organisation & Governance Strengthening the Business Building the Organisation Reinforcing Governance FOCUSED ON INNOVATION…DELIVERING EXCELLENCE • Larger Complex projects • Individual Profit Centers • Reconstituted the Board by • Segment Diversification • Centralised Planning
Slide 20: Key Strengths
Key Strengths Bidding Eligibility Larger Project Execution Timely Completion FOCUSED ON INNOVATION…DELIVERING EXCELLENCE • Built Bidding capacity for larger projects • Undertaking & Execution of • Impeccable Track record of • Amongst Top 5 EPC players eligible to Large & complex projects completing
Slide 21: Business Overview
We dream… So we achieve… MML 03 PKG 06 Business Overview
Slide 22: Major Completed Projects
Major Completed Projects FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Mumbai Metro Line 2A Mumbai Metro Line 7 Delhi Underground Metro Delhi Elevated Metro Ahmedabad Metro ESIC Hospital Cum Medical College- Alwar 21 We dream… So we achieve…
Slide 23: Major Completed Projects
Major Completed Projects FOCUSED ON INNOVATION…DELIVERING EXCELLENCE JNPT - Mumbai Panjarapol Flyover Grant road Skywalk Amar Mahal Flyover Chheda Nagar Flyover Part 1 BKC- Chunabhatti Flyover 22 We dream… So we achieve…
Slide 24: Major Ongoing Projects
Major Ongoing Projects FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Mumbai Underground Metro Line 3 Mumbai Metro Line 9 Pune Elevated Metro Mumbai Metro Line 4A Mumbai Metro Line 6 Pune Underground Metro 23 23 We dream… So we achieve…
Slide 25: Major Ongoing Projects
Major Ongoing Projects FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Chhedanagar Flyover Motagaon Creek Bridge Dwarka Expressway Kalwa Bridge Thane SCLR Flyover Sewri Worli Elevated 24 24 We dream… So we achieve…
Slide 26: Major Ongoing Projects
Major Ongoing Projects FOCUSED ON INNOVATION…DELIVERING EXCELLENCE RML, Lucknow Vadodara Mumbai Expressway, IRCON Pune Riverfront Airoli Flyover Delhi Metro Dwarka Expressway 25 25 We dream… So we achieve…
Slide 27: Fleet of Modern Equipment
TBM Machine Dumper / Tipper Launching Girder Piling Machine RMC Plant Bitumen Plant Fleet of Modern Equipment We dream… So we achieve… Casting Yard Segment Rolling Straddle Carrier 26 FOCUSED ON INNOVATION…DELIVERING EXCELLENCE
Slide 28: Prestigious Client & Vendors
FLYOVER & METRO & VENDORS BRIDGES & ROADS RAILWAYS & CIVIL Prestigious Client & Vendors We dream… So we achieve… 27 FOCUSED ON INNOVATION…DELIVERING EXCELLENCE
Slide 29: Management Overview
We dream… So we achieve… Management Overview
Slide 30: Experienced & Visionary Leadership
Experienced & Visionary Leadership FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Mr Kamal J Gupta Mr Jagdish Kumar Gupta Dr Nalin J Gupta Managing Director Executive Chairman Managing Director ➢ Bachelor in Civil Engineering, joined ➢ Commerce Graduate & Member ➢ 50+ years of experience in JKIL in 199
Slide 31: Board of Directors
Board of Directors Mr. Raghav Chandra Mr. Sidharath Kapoor Ms. Archana S. Yadav FOCUSED ON INNOVATION…DELIVERING EXCELLENCE • Masters in Public • Chartered Accountant Administration from Harvad (rank holder), CS and • Chartered Accountant University, USA. He is MSc. in GAMP from ISB. with over 15 ye
Slide 32: Board of Directors
Board of Directors Mr. Ramesh Kumar Choubey Mr. Praveen Ghag FOCUSED ON INNOVATION…DELIVERING EXCELLENCE • Associated with Indian Revenue • Associated with our Company Services (IRS) from 1990 to 2023 since 12 years and has worked and is Retired as Chief in the areas of several strategic Commissione
Slide 33: Strong Focused Management Team
Strong Focused Management Team Shaibal Roy Mayank Kumar Jain Vasant Savla FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Head Transportation- Ex Vice President - Projects CFO Projects Arvind Gupta K.K. Pathak Rajendra Sharma Vice President - Taxation Head QA QC Head - CPMG Poornima Chintakindi Prashant
Slide 34: Historical Financials
We dream… So we achieve… Historical Financials
Slide 35: Profit & Loss (Standalone)
Profit & Loss (Standalone) Particulars (₹ In Cr) FY20 FY21 FY22 FY23 FY24 CAGR Revenue from Operations 2,971 2,571 3,527 4,203 4,879 13% FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Cost of Material Consumed 1,817 1,612 2,268 2,784 3,170 Construction Expenses 418 457 550 Employee Expenses 299 231 279
Slide 36: Balance Sheet (Standalone)
Balance Sheet (Standalone) As at As at As at As at As at As at Particulars (₹ in Cr) Particulars (₹ in Cr) Mar 2024 Mar 2023 Mar 2022 Mar 2024 Mar 2023 Mar 2022 ASSETS EQUITY AND LIABILITIES FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Non-Current Assets Equity Property, plant and equipment 971 925 7
Slide 37: Cash Flow (Standalone)
Cash Flow (Standalone) Particulars (₹ In Cr) FY24 FY23 FOCUSED ON INNOVATION…DELIVERING EXCELLENCE PBT 441 374 Adjustments 266 224 Operating profit before working capital changes 707 598 Changes in working capital (250) (323) Cash generated from operations 457 275 Direct taxes paid (net of refund) (
Slide 38: Key Financial Indicators (Standalone)
Key Financial Indicators (Standalone) Revenue from Operations ₹ Cr EBITDA ₹ Cr FOCUSED ON INNOVATION…DELIVERING EXCELLENCE PAT ₹ Cr Cash PAT ₹ Cr 37 We dream… So we achieve…
Slide 39: Revenue – Key Contributors
Revenue – Key Contributors METRO - UNDERGROUND (₹ cr) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE METRO - ELEVATED (₹ cr) 38 We dream… So we achieve…
Slide 40: Revenue – Key Contributors
Revenue – Key Contributors FOCUSED ON INNOVATION…DELIVERING EXCELLENCE ELEVATED CORRIDORS/ FLYOVERS (₹ cr) ROADS & ROAD TUNNELS (₹ cr) WATER, CIVIL & OTHERS (₹ cr) 39 We dream… So we achieve…
Slide 41: Strong Financial Metrics
Strong Financial Metrics Asset Turnover Ratio Working Capital Days FOCUSED ON INNOVATION…DELIVERING EXCELLENCE ROE ROCE 40 We dream… So we achieve…
Slide 42: Order Book as on March 31, 2024
Order Book as on March 31, 2024 Order Book (₹ crores) Order Inflow (₹ crores) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Order Book to Sales (x) 41 We dream… So we achieve…
Slide 43: Thank You
We dream… So we achieve… Dwarka Expressway J. Kumar Infraprojects Ltd. Marathon Capital Advisory Pvt. Ltd. Ms. Poornima Reddy Rahul Porwal - rahul@marathoncapital.in Company Secretary & Compliance Officer Amit Porwal - amit@marathoncapital.in Ph: +91-22-67743555 Email: poornima.reddy@jkumar.com Than