42 slides from J. Kumar Infraprojects's earnings presentation, 2017
Slide 1: J. Kumar Infraprojects Limited
LOREM IPSUM DOLOR J. Kumar Infraprojects Limited We dream… So we achieve…
Slide 2: Agenda
AGENDA • Company Overview • Business Strategy • Order Book • Key Highlights • Appendix A. Financial Highlights B. Major Projects Completed C. Major Projects Under Execution
Slide 3: Company Overview
Company Overview J. Kumar Infraprojects Limited, promoted by Mr. Jagdishkumar M. Gupta was incorporated in the year 1999 with an object to carry on the business as a builders, contractor or sub contractor. Our core competence and expertise is in the field of Transportation Engineering, Civil Constru
Slide 4: Business Verticals
Business Verticals Civil Piling Transportation Construction Irrigation Engineering Metro Rail (Underground & Hospital cum Medical College Earthen Dams Insitucast Piling Elevated) Railway Terminus & Station Minor Irrigation Tanks Precast Piling Flyovers, Bridges & Roads Other Civil Constructions Spil
Slide 5: Milestones
Milestones 2016 Awarded With Mumbai 2015 Metro Projects worth • Awarded with Ahmedabad Rs. 67,174 MN 2013 Metro Project worth Rs. Revenue Crossed Rs. 2,781 MN 10,000 MN • Fund raised through QIP of 2012 Rs. 4,093 MN Awarded with DMRC 2008 Project worth Rs. 14,072 Listed on BSE & NSE MN & UPRNNL Proj
Slide 6: Our Key Strengths
Our Key Strengths Operational capability in different types of Large fleet of owned machineries and infrastructure projects equipments We have wide ranging capabilities in different We have a large fleet of owned machinery and equipment infrastructure verticals including transport engineering, provi
Slide 7: Key Management Profile
Key Management Profile Mr. Jagdishkumar Gupta – Founder Promoter & Executive Chairman • Instrumental in setting up and for the growth of JKIL. Under his leadership, since its modest start in the year 1980, JKIL has expanded and grown as a Registered Class I-A construction company • His acumen has be
Slide 8: Other Board of Directors
Other Board of Directors Kusum J. Gupta • She has been associated with the company since May 2014 , and joined as ‘women director’ Director Padmanabh P. Vora • He is a Chartered Accountant by profession and has over 32 years experience in finance, banking and Independent Director management • He has
Slide 9: Key Managerial Personnel
Key Managerial Personnel Management Background He has a bachelor’s degree in civil engineering from Pune University and has over five decades of experience. S.M. Thorat He retired as a Superintendent Engineer after 37 years of service in PWD, Maharashtra, and has extensive experience in planning and
Slide 10: Key Managerial Personnel
Key Managerial Personnel Management Background He hold ASCE ( American Society of Civil Engineers ), TEE ( Certified Licensed Civil engineers of Greece ), Qatar Attestation (Attested Peter Andrikopoulos Civil Engineer by Qatar’s U.S. Embassy ) certification .he has over 35 years experience TBM Relat
Slide 11: Key Managerial Personnel
Key Managerial Personnel Management Background He holds a masters degree in geology and has over 25 years experience in soil investigation, rock anchoring, piling / micro piling, Shirish A. Kulkarni construction of diaphragm wall and rotary piling work for various types of structures. Vice President
Slide 12: Yearly Financial Performance (Standalone)
Yearly Financial Performance (Standalone) Turnover (Rs. in Mn) EBIDTA (Rs. in Mn) & EBITDA Margin 16,000 3,000 19.22% 19.30% 14,000 19.20% 2,500 12,000 19.10% 2,000 10,000 19.00% 8,000 1,500 18.87% 18.90% 6,000 1,000 18.80% 4,000 500 18.70% 2,000 14,086 14,375 2,658 2,764 0 0 18.60% FY16 FY17 FY16 F
Slide 13: Quarterly Financial Performance (Standalone)
Quarterly Financial Performance (Standalone) Turnover (Rs. in Mn) EBIDTA (Rs. in Mn) & EBITDA Margin 4,500 800 19.82% 20.00% 4,000 700 19.50% 3,500 600 3,000 19.00% 500 2,500 400 18.50% 2,000 18.11% 1,500 300 18.00% 1,000 200 17.50% 500 100 4,039 3,555 732 704 0 0 17.00% Q4FY16 Q4FY17 Q4FY16 Q4FY17
Slide 14: Overview – Transport Engineering
Overview – Transport Engineering • In this business vertical, we are engaged in construction of Metro Rail (Underground & Elevated) Mono Rail, ROB’s, RUB’s, roads, flyovers, bridges, skywalks, airport runways and storm water drainage works • We have over 2 decades of experience in transport engineer
Slide 15: Overview – Piling
Overview – Piling • Piling is a specialized activity carried out with hydraulic piling rigs • We build pile foundations for buildings and flyovers, marine structures and offshore platforms • In 2007 we started a new piling division and We are one of the leading piling contractors in the country • Cu
Slide 16: Some of our Prestigious Projects…1
Some of our Prestigious Projects…1 ROB at Dahisar Flyover at Dindoshi, Mumbai Flyover at Hindmata Flyover at Dhanakwadi Bridge at Bandra -Mahim Balewadi Flyover, Pune Grade Separator, Pune Flyover at Panjarapole, Mumbai Skywalk at Bandra, Mumbai Skywalk at Cottengreen, Mumbai DMRC CC-24 Tunnel Flyov
Slide 17: Some of our Prestigious Projects…2
Some of our Prestigious Projects…2 DMRC CC-02 Kherwadi Flyover, Mumbai Mahape Flyover, Mumbai Sion-Panvel High Way Jogeshwari ROB, Mumbai Dhankawadi Flyover, Pune ESIC Hospital, Alwar Navi Mumbai Metro Flyovers being constructed across Maharashtra 17
Slide 18: Large Fleet of Owned Machinery & Equipment
Large Fleet of Owned Machinery & Equipment Sr. No. Type of Equipment No. of Units Kind & Make 1 Tunnel Boring Machine 4 Terratec We believe that ownership of 2 Hydraulic Piling Rig 36 MAIT machineries and equipment is our 3 Poclain/Excavators 25 Tata Hitachi/Komatsu key to timely completion of 4 Dum
Slide 19: Business Strategy…1
Business Strategy…1 Increasing the order book On an expansion Increasing the mode in other scope of work for states of India each order Drive Revenue Enhancing pre- Associating qualification ourselves with strengths through larger projects strategic alliances Increasing fleet of Increasing Sectoral
Slide 20: Business Strategy…2
Business Strategy…2 Focus to remain on timely execution of projects Optimum utilization of Expansion of RMC Plant and Machinery division Do not intend to Moving up the Value Growth in undertake sub- Chain Net Profit contracting work We are poised to capture the growing infrastructure market with our
Slide 21: Growth in Order Book
Growth in Order Book 100,000 93,348 90,000 80,000 70,000 60,000 In Rs. Million 50,000 40,000 36,610 31,225 32,141 30,240 30,000 20,000 10,000 0 Q4FY13 Q4FY14 Q4FY15 Q4FY16 Q4FY17 Our Company has a strong order book 21
Slide 22: Order Book Details
Order Book Details (All figures in Rs. Million) Segment Wise Break-up Sub-segment Wise Break-up Civil, 2,162 Irrigation, Piling, 26 Civil, 2,162 781 Irrigation, Piling, 26 781 Flyover, Road, 13,192 11,338 Civil Civil Flyover Irrigation Metro - Irrigation Elevated, Piling Metro - Elevated Transportat
Slide 23: Key Customers
Key Customers Transportation Engineering Civil UPRNN Construction Vidharbh Irrigation Pimpri Irrigation Bambla Canal Irrigation Development Division, Division, Corporation Yavatmal Yavatmal Piling 23
Slide 24: Risks to our Business
Risks to our Business Project Execution 1 In transportation engineering contracts, we face execution risk mainly related to delay in execution due to land acquisition problems and environmental clearances, the primary responsibility of which rests with the government Geographical Concentration 2 His
Slide 25: Key Highlights
Key Highlights Leaders of this niche segment Experienced management Operate with margins better team then the industry Large fleet of owned Increasing and diversified machineries order book Huge macro potential Reputed client base - backed by proven execution Government and Private capabilities 25
Slide 26: Appendix
APPENDIX 26
Slide 27: Financial Highlights – Balance Sheet (Standalone)
Financial Highlights – BALANCE SHEET (Stadnalone) In Rs. MN Balance Sheet Extracts Fiscal 2015 Fiscal 2016 Fiscal 2017 Equity Share Capital 322 378 378 Reserves and Surplus 7,666 12,539 13,512 Net Fixed Assets 4,933 4,974 5,826 Non - Current Assets 6,936 8,756 8,008 Current Assets 9,980 10,880 18,47
Slide 28: Financial Highlights – Profit & Loss Statement (Standalone)
Financial Highlights – PROFIT & LOSS STATEMENT (Standalone) In Rs. MN Profit & Loss Fiscal 2016 Fiscal 2017 Income from 14,086 14,375 Operation Other Income 175 287 Total Income 14,261 14,662 Growth % N.A. 2.81% Operating Expenses 11,603 11,898 EBIDTA 2,658 2,764 Depreciation 512 556 EBIT 2,146 2,20
Slide 29: Financial Highlights – Balance Sheet (Consolidated)
Financial Highlights – BALANCE SHEET (consolidated) In Rs. MN Balance Sheet Extracts Fiscal 2015 Fiscal 2016 Fiscal 2017 Equity Share Capital 322 378 378 Reserves and Surplus 7,666 12,539 13,512 Net Fixed Assets 4,933 4,974 5,826 Non - Current Assets 6,589 8,728 7,964 Current Assets 10,765 11,446 19
Slide 30: Financial Highlights – Profit & Loss Statement (Consolidated)
Financial Highlights – PROFIT & LOSS STATEMENT (consld.) In Rs. MN Profit & Loss Fiscal 2016 Fiscal 2017 Income from 15,078 15,728 Operation Other Income 183 302 Total Income 15,261 16,030 Growth % N.A. 5.04% Operating Expenses 12,584 13,235 EBIDTA 2,677 2,795 Depreciation 512 556 EBIT 2,165 2,239 F
Slide 31: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Work Done Name of Work executed Client (Rs. In Mn) Construction of Eastern Freeway section from Panjarapol to Chembur Mankurd Link Road KM MMRDA 2,938 0/000 to 2/500 Design and Construction of Flyover on Dr Baba Saheb Ambedkar Road, Mumbai, Mahar
Slide 32: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Work Done Name of Work executed Client (Rs. in Mn) W.S.-2 - Cleaning and Improvement of SWD and nallas including increasing / reconstruction in C.A.No. 206 i.e. Rajendra MCGM 491 Nagar Nalla in R/C Ward, WS-3 - do -- C.A. No. 205 i.e. Mathre Nall
Slide 33: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Work Done Name of Work executed Client (Rs. in Mn) Work Code No.AW 53 - Widening and improvement of various roads in P/North Ward MCGM 281 ES 8 & ES 9: Improvement of Kannawar Nagar Nalla system and training of Bombay Oxygen Nalla MCGM 266 Develo
Slide 34: Major Projects Completed – Civil Construction, Irrigation
Major Projects Completed – Civil Construction, Irrigation Major Projects Completed – Civil Construction Work Done Name of Work executed Client (Rs. in Mn) Modernization & computerization of Integrated Border Check Posts at 22 locations in the State of Sadbhav Maharashtra on Build, Operate & Transfer
Slide 35: Major Projects Under Execution
Major Projects Under Execution Value of uncompleted Contract value Name of the Project work (Rs. in Mn) as on (Rs. in Mn) 31.03.2017 Construction of Elevated Viaduct from Vastral Gam To Apparel Park - up to Ramp Start in Reach R-1 (excluding the portions of Metro Rail Stations) including Constructio
Slide 36: Major Projects Under Execution – Contd…
Major Projects Under Execution – Contd… Value of uncompleted Contract value Name of the Project work (Rs. in Mn) as on (Rs. in Mn) 31.03.2017 Design and Construction of foot Over Bridges on Ghodbunder Road at various locations in TMC Limits, Lumpsum 178.34 127.68 Construction of Karalphata interchan
Slide 37: Major Projects Under Execution – Contd…
Major Projects Under Execution – Contd… Contract value Value of uncompleted work Name of the Project (Rs. in Mn) (Rs. in Mn) as on 31.03.2017 Construction of Six Lane Bridge across Ulhas creek on proposed Motagaon- Mankoli Road on Contractor’s own design and Lump sum basis in the State of Maharashtr
Slide 38: Major Projects Under Execution – Contd…
Major Projects Under Execution – Contd… Contract value Value of uncompleted work Name of the Project (Rs. in Mn) (Rs. in Mn) as on 31.03.2017 Construction of Pre-cast Arch Bridges 3 Nos on Holding pond 3A 3 &4 for connectivity of coastal road at Dronagiri, Navi Mumbai. 752.90 723.65 Lower Wardha Mai
Slide 39: Major Projects Under Execution – Contd…
Major Projects Under Execution – Contd… Contract value Value of uncompleted work Name of the Project (Rs. in Mn) (Rs. in Mn) as on 31.03.2017 Improvement of Side Strips of S.V. Road in Mastic Asphalt in H/West & K/West Wards in Western Suburbs (W-276) 638.70 386.80 Improvement of Side Strips of Link
Slide 40: Disclaimer
Disclaimer This Information Package is distributed by J. Kumar Infraprojects Ltd. on a strictly confidential basis for information only. This Information Package and the information and projections contained herein may not be disclosed, reproduced or used in whole or in part for any purpose whatsoev
Slide 41: Contact details
Mr. Arvind Gupta (Chief Financial Officer) J. Kumar Infraprojects Ltd. Ph: +91-22-67743555 Email: arvind.gupta@jkumar.com Mr. Parin Narichania / Ms. Ruchi Bhadra Concept Investor Relations Mo: +91 9930025733 / 9867637838 Email: parin@conceptir.com / ruchi.bhadra@conceptpr.com 41
Slide 42: Thank You
THANK YOU