Mbl Infrastructure Limited · NSE:MBLINFRA
Mbl Infrastructure — MBL Infrastructures — Investor Presentation (June 2022)
35 slides from Mbl Infrastructure's investor presentation, Jun 27, 2022
Slide 1: MBL Creating Highways to Success
MBL Creating Highways to Success Date: 24.06.2022 The Secretary, The Manager, Bombay Stock Exchange Limited, National Stock Exchange of India Limited, New Trading Wing, Exchange Plaza, C-1 , Block "G", Rotunda Building, 5th floor, BandraKurla Complex, P j Tower, Dalal Street, Bandra East, Mumbai-400
Slide 2: MBL Infrastructures Ltd. Corporate Presentation May 2022
• T I S. MBL INFRASTRUCTURES LTD. MBL CORPORATE PRESENTATION MAY, 2022
Slide 3: Company Overview
Company Overview 1 <1 1111311— --- • MBL Infrastructures Ltd. (MBL) was incorporated in 1995. It is listed on BSE & NSE since 2010. The shareholding of the Promoter and Promoter Group is 68.49%. • MBL Infrastructures Ltd. (MBL) is engaged in the execution of civil engineering infrastructure projects
Slide 4: Key Milestones
Key Milestones BBL BOT Road project of BOT road project of Bikaner-Suratgarh Awarded contract for Seoni —Gondia-Rajegaon BOT Road Project section of NH-62 in the Incorporated as maintenance of Ring in the state of Madhya Reached Annual of Waraseoni- Promoter & Promoter state of Rajasthan made Hon'bl
Slide 5: Board of Directors
Board of Directors Mr. Anjanee Kumar Lakhotia (Chairman & Managing Director) • Promoter of the Company • Has aver 25 years of experience in the infrastructure industry. • A commerce graduate from St. Xaviers College, Kolkata and is a fellow member of the Institute of Chartered Accountants of India.
Slide 6: Board of Directors
Board of Directors E3 Mr. Ram Dayal Modi (Independent Director) • Has over four decades of rich experience in Banking and Financial Services of SBI Group. • He is gold medalist in MA (Political Science), University of Udaipur, Rajasthan and holds certified Associate of Indian Institute of Bankers (P
Slide 7: Key Strengths
Key Strengths MIESL- Low Finance Cost 6 glA Large fleet of owned equipment Track record of winning government contracts as a prime contractor iz KEY SMENG11-6 5Z4 Excellent execution capabilities and technical expertise Integrated Business Model • In House Design & Engineering • In-House Constructio
Slide 8: Business Overview
Business Overview • 7
Slide 9: Business Segments
Business Segments 41°111\ HEIL— *-- " R°ads & Highways Infrastructure-Construction - EPC •In recent years, the company has executed and commenced a number of praiseworthy projects in the states of West Bengal, Madhya Pradesh, Maharashtra, Assam, Uttar Pradesh, Delhi, Rajasthan, Karnataka, Haryana, O
Slide 10: Geographical Presence & Marquee Clients
40 01111""'" ., Geographical Presence & Marquee Clients 'MEL. PAN INDIA PRESENCE Excellent Relationship with Government Authorities &Marquee Clients VO MORTH Delhi Cloidridinent at India 41I\ Assarn • • ".r ■ PWD Govt of Delhi ■ MPRDC Ben MI Moony() Procle5n 14ousng & Intrasttuctute 11ARYANA Develop
Slide 11: Current Projects
Current Projects
Slide 12: Current Projects: Roads & Highways Construction and Maintenance
Current Projects IV113 L. Roads & Highways Ii if.dstructure - Construction Projects :- S.No. Project.Name aient Amount (R Mn) Development & Operation of Bikaner - Suratgarh Section of NH-62 (Km. 553/869 of NH-11 to Km. 173/000 Ministry of Road Transports L 6,118.9 of NH-62 (earlier NH-15) in the Sta
Slide 13: Current BOT Project
Current BOT Project IVIE11— Pate:Wars(t in Mn) Wimanoni-Lalbarra Road Bikaneraurakprh Type Toll & Annuity Toll Project Cost (t Mn) 766 7,189.80 Economic Interest 100% 100% Project Road Length (Kms) 18.3 172.4 Concession Period (years) 15 16 Toll Start Date 3rd Aug-15 17th Feb-19 (PCOD 96.54% achieve
Slide 14: Project Gallery - Roads & Highways Construction Projects
Project Gallery - Roads & Highways Infrastructure-Construction Projects 111/11.wear 4644 Leala. 440111 rian:nnow 4.4 liaawalinARN If• Development & Operation of Bikaner- Strengthening, Widening, Maintaining and Construction of 2 lane flyover on Guwahati Bypass Suratgarh Section of NH-62 (earlier NH-
Slide 15: Project Gallery - Building, Housing & Urban Infrastructure Projects
Project Gallery - Building, Housing & Urban Infrastructures Projects nAEl I- • 0 — • 41", sei ..• tp• ° ;11: • . svi • • • II • • . • "wli: :••• t vs • • 1, 1 • • mi 1 is • VFW of. ORS I As • Alt!! f• AAA • A. ry s _7A 4•••••••*44. National Law University, Rai in Sonepat, Residential accommodation f
Slide 16: Project Gallery
Project Gallery IV11 L_ Roads & Highways Infrastructure - Rail/ Metro & OtherInfrastructure- Maintenance Projects Construction Projects Yom- Maintenance of NH-19, (earlier NH-2) Barwa Ad d a -Pa naga rh Section Construcion of Metro rail depot, Kalindi Kunj, New Delhi (KM 398.75 -KM 512.00) in the st
Slide 17: Completed Projects
Completed Projects ene
Slide 18: Some Completed Roads & Highways Construction Projects
Some Cornpleted Roads &Highways Infrastructure Construction Projects MBL S.No. Project Name Client Amount Mn) Development & Operation of Bikaner - Suratgarh Section of NH-62 (Km. 553/869 6,118.9 Ministry of Road 1. of NH-11 to Km. 173/000 of NH-62) in the State of Rajasthan on DBFOT basis (PCOD 96.5
Slide 19: Some Completed Roads & Highways Construction Projects
Some Completed Roads &Highways Infrastructure Construction Projects L S.No. Project Name client Amount (‘ Mn) Development and Operation / Maintenance of the Two Laning Madhya Pradesh Road Dev. Corp. 10. with paved shoulder of Waraseoni - Lalbarra Road on BOT 622.2 Limited. (Toll+ Annuity) basis in t
Slide 20: Some Completed Roads & Highways Maintenance Projects
Some Completed Roads &Highways Infrastructure Maintenance Projects •••°- MBL S.No. Project Name Client Amount in Mn) PWD National CapitalTemtory 1. Maintenance of Outer & Inner Ring Road of Delhi 392.4 - Delhi Maintenance of main carriageway, service road and side drains and median maintenance inclu
Slide 21: Some Completed Building, Housing & Urban Infrastructure Projects
Some Completed Building, Housing & Urban Infrastructure- 400 10111111111111... - Construction Projects IVI ESL. S.No. Project Name aient Amount TinMn Construction of various buildings i/c residences of National Law University PWD (B & R), Haryana 1004.5 1. in Rajiv Gandhi Education City at Rai in So
Slide 22: Some Completed Building, Housing & Urban Infrastructure Projects
Some Completed Building, Housing & Urban Infrastructure-Construction Projects Amount ( in S. No. Project Name Client Mn Construction of 222 flats {Basement + Ground + 10 storey) at Keelandev i/c Madhya Pradesh Housing & 10. 626.1 Internal Water Supply, S & F Internal Electrification works & Developm
Slide 23: Strategic Overview
Strategic Overview
Slide 24: Resolution Plan under IBC, 2016
Resolution Plan under IBC, 2016 ElIL •Resolution plan dated 22.11.2017 submitted by Mr. A K Lakhotia was approved by Hon'ble NCLT by order Plan dated 18.04.2018. Appeals against the same were dismissed by Honble NCLAT by order dated 16.08.2019 finding them without any merit. Civil appeal no. 8411 of
Slide 25: Opportunities
Opportunities L_ AprozNeR0010111111111 100 lakh crore (US$ 1.41 trillion) to be invested every year on infrastructure over the next 4 years. PM Gati Shakti- National Master Plan is Infrastructure Sector is the focus of the amid to bring 16 ministries including governmeit. Special impetus has been ra
Slide 26: Financial Overview
Financial Overview MBL aft 3934E AltRITSAR 534 Ail,,NIAR Kok PATIONOT 633 !(11. 25
Slide 27: Standalone Income Statement
00 00111111•111•Ins— 40 Standalone Income Statement IVIE311— :43W.Erseeigi1011Mr in Mn) Particulars FY18 FY19 FY20 FY21. FY22 Income* 5,454 2,284 2,520 2,600 1,615 Operating Expenses 4,545 2,059 2,136 1,953 1,431 EBITDA 909 225 384 647 184 EBITDA Margin (%) 16.67% 9.85% 15.240/0 24.88% 11.39% Financ
Slide 28: Standalone Balance Sheet
Standalone Balance Sheet IVI L_ in Mn) Particulars FY20 FY21 FY22 Particulars FY20 FY21 FY22 EQUITIES ik ASSETS LIABILITIES Shareholder Funds Non-current Assets Property, plant & Share Capital - Equity 1,048 1,048 1,048 1,161 637 528 equipment Other Equity 9,698 10,632 11,268 Financial assets LIABIL
Slide 29: Standalone Financial Snapshot
Standalone Financial Snapshot L- Revenue in Mn) EBITDA in Mn) PAT in Mn) 5,454 909 3,544 2,390 1647 933 636 2,284 2,520 2,600 384 1,1615 MI MI 111 225 I I 184 FY 18* Fill FY 20' FY 21 FY 22 1111 1111 (2,412) FY 18 FY 19 FY 20 FY 21 FY 22 FY 18 FY 19 FY 20 FY 21 FY 22 *Includes Exceptional items Netw
Slide 30: Consolidated Income Statement
Consolidated Income Statement ( in Mn) Particulars FY18 FY19 FY20 FY21 FY22 Income* 5,767 2,410 3,157 3,223 2,605 Operating Expenses 4,559 2,250 2,675 2,185 2,126 EBITDA 1208 160 482 1038 479 EBITDA Margin (%) 20.95% 6.64% 15.27% 32.21% 18.39% Finance Cost 2,498 180 661 422 357 Depreciation 227 198
Slide 31: Consolidated Balance Sheet
Consolidated Balance Sheet MBL FYZO fi Vlar.2.1L FYZZ EQUITIES 8. ASSETS LIABILITIES ina 4=D ra-ica..eiroroarait Va..arisis Assets Share Capital — Property, plant 8. 1,0.48 1,0433 1,048 1,162 637 529 Equity equipment Other Equity 6,518 7,153 7,317 Goodwill 150 150 150 Intangible Assets 136 168 337 u
Slide 32: Consolidated Financial Snapshot
Consolidated Financial Snapshot MBL Revenue in Mn) EBITDA in Mn) PAT in Mn) 5,767 1,208 2,652 1,038 634 3,157 3,223 2,605 192 2 2,410 482 479 160 FY 18* FY 20* FY 21* FY 22 I I I INN I I (2,638) FY 18 FY 19 FY- 20 FY 21 FY 22 FY 18 FY 19 FY 20 FY 21 FY 22 *Includes Exceptional items Net-worth in Mn)
Slide 33: Disclaimer
Disclaimer IVIE31— Disdaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness cf the information or opinions contained in this presentation. Such information and opinions are in all events not
Slide 34: Thank You
Thank You
Slide 35: MBL Creating Highways to Success
MBL Creating Highways to Success Date: 24.06.2022 The Secretary, The Manager, Bombay Stock Exchange Limited, National Stock Exchange of India Limited, New Trading Wing, Exchange Plaza, C-1 , Block "G", Rotunda Building, 5th floor, BandraKurla Complex, P j Tower, Dalal Street, Bandra East, Mumbai-400
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