Urban Enviro Waste Management Limited · NSE:URBAN
Urban Enviro Waste Management — Investor Presentation (September 2024)
27 slides from Urban Enviro Waste Management's investor presentation, Sep 6, 2024
Slide 1: NSE filing cover letter for Investor Presentation September 2024
Date: 06.09.2024 To, National Stock Exchange of India Ltd, Exchange Plaza, Plot No.C-1, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400053 NSE Symbol: URBAN ISIN: INE0O0201019 Sub: Update- “Investor Presentation- September 2024” Dear Sir/ Madam, Please find enclosed herewith the “Investor
Slide 2: Urban Enviro Waste Management Limited Investor Presentation 2024
URBAN ENVIRO WASTE MANAGEMENT LIMITED Investor Presentation 2024
Slide 3: Safe Harbor
SAFE HARBOR This presentation contains forward looking statements that reflect management’s current views with respect to certain future events and potential financial performance. Forward looking statements are other than statements of historical facts. The words believe, expect, anticipate, intend
Slide 4: Table of Content
TABLE OF CONTENT Urban Enviro at a Glance 04 Company Overview 05 Industry Analysis 12 Competitive Edge 15 Revenue Mix Analysis 17 Financial Statements 19 Financial Analysis 22 Strategy Ahead 24 Investors’ Information 25 Investor Presentation | September 2024 3
Slide 5: Urban Enviro at a Glance
URBAN ENVIRO AT A GLANCE 3,010 529 Total Vehicle Fleet Workforce/Employee 13+ Years of Experience 6.30 Lakhs 5 Presence across states 36 Number of Projects* (Approx) Household & other Establishment served Everyday 2,000 MT 2,000 Tonnes Waste Managed Waste Handling per day Note: Data as on March 31,
Slide 6: About Urban Enviro
ABOUT URBAN ENVIRO Urban Enviro Waste Management Limited, strive to provide the best-in-class Waste Management Solutions & Municipal Solid Waste (MSW) Management services comprising waste collection, transportation, segregation & disposal services across the country. The company caters to Indian Loc
Slide 7: Service Offerings
SERVICE OFFERINGS Supplying Manpower: Door-to-Door Collection: Providing skilled and trained personnel Leading the way in residential waste to ensure the efficient execution of management through seamless, waste management services, including efficient door-to-door garbage collection, transportation
Slide 8: Geographical Presence
GEOGRAPHICAL PRESENCE Jammu & Kashmir Type of Project 1 Chhattisgarh Door-to-Door Garbage Collection 16 01 Transportation 17 Rajasthan 02 Collection & Transportation 16 Cleaning & Sweeping 8 Gujarat 04 Maharashtra 10 Total 18 Note: Data as on March 31, 2024 Investor Presentation | September 2024 7
Slide 9: Execution Footprint Across Country
EXECUTION FOOTPRINT ACROSS COUNTRY Door-to-Door Transportation Collection & Transportation Cleaning & Sweeping Garbage Collection Chandrapur MH Chandrapur MH Chandrapur MH Mul MH Mul MH Mul MH Mul MH Kampthee MH Kampthee MH Kampthee MH Kampthee MH Umred MH Umred MH Umred MH Umred MH Deori MH Neeri M
Slide 10: Fleet Infrastructure
FLEET INFRASTRUCTURE Number of Number of Number of Vehicle Vehicle Vehicle 441 50 4 Pick-up Electric Refuse Truck Vehicle Compactor Purpose Purpose Purpose Primary Waste Transportation Primary Waste Transportation Secondary Waste Transportation Number of Number of Number of Vehicle Vehicle Vehicle 2
Slide 11: Journey So Far
JOURNEY SO FAR Certificate of Appreciation received from Directorate of Rural Sanitation, Department of Rural Development & Panchayati Raj, Government of Jammu & Kashmir for 2023 Outstanding Contribution & Dedicated Services during Shri Amarnath Ji Yatra (SANJY) 2024 Allotted 8 different work orders
Slide 12: Visionary Leadership
VISIONARY LEADERSHIP Mr. Kamlesh Mr. Suresh Mr. Vikas Ms. Sheela Mr. Yogesh Mr. Govind Sharma Sharma Sharma Suresh Sharma Kumar Gupta Maherwal Chairman & Managing Whole-time Executive Non-executive Independent Independent Director Director Director Director Director Director Investor Presentation |
Slide 13: Industry Analysis
INDUSTRY ANALYSIS Global Waste Management Market ($ Bn.) 62 1.45 Lakh 67% of Urban MMT/Year Tons/Day MSW India have waste generated generated in door-to-door in India urban India MSW collection 1,124 1,201 2,170 India Waste Management The India Waste Management Market size was valued 2023 2024 2033
Slide 14: Components of MSW management
Components of MSW management – different types of waste and where they end up Municipal Solid Waste Segregation at source Biodegradable waste Non-Biodegradable waste E.g.: Fruits, vegetables, meat/fish and poultry, flowers, park and garden trimmings Recyclable/resource Compost Bio-gas/CNG Non-recycl
Slide 15: Industry Growth Drivers
INDUSTRY GROWTH DRIVERS Rapid Urbanization and Rising Environmental Circular Economy Population Growth Awareness Adoption Government programs like the Innovation in waste management Swachh Bharat Mission and Smart technologies, including waste-to- Cities initiative are significantly energy solutions
Slide 16: Competitive Edge
COMPETITIVE EDGE Expertise in Solid Waste Management: Diverse Service Portfolio: URBAN excels in every aspect of solid waste URBAN provides a comprehensive range of waste management, from collection and transportation to management services tailored to the specific needs segregation and disposal. Ou
Slide 17: Operational Metrics
OPERATIONAL METRICS Total Vehicle Number of Waste Handling Workforce/Employee Fleet Projects Per day (Tonnes) 454 2,326 3,010 199 393 529 19 29 18 1,000 1,590 2,000 FY 2021-22 FY 2022-23 FY 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 Not
Slide 18: Service-wise Revenue Mix Analysis
SERVICE-WISE REVENUE MIX ANALYSIS Revenue from Operations Revenue Share (%) 8,000 690 0% 0% 0% 1% 900 3% 7% 7,000 11% 13% 10% 0% 10% 355 9% 196 6,000 9% 5% 3% 18% 2% 5,000 22% 37% 4,000 86% 56% 5,889 3,000 73% 131 32 384 2,000 57% - 191 178 - 203 361 1,439 45% 137 -- 136 2,217 1,751 6% 1,000 1,143 1
Slide 19: Geography-wise Revenue Mix Analysis
GEOGRAPHY-WISE REVENUE MIX ANALYSIS Revenue from Operations Revenue Share (%) 0% 0% - 0% 2% 2% 0% 4% 3% 8% 12% 4,299 42% 33% 70% 72% 58% 1,802 18% 60 305 40% 1,299 2,793 27% 60 241 25 64 1,566 30% - 1,150 22% 26% 889 1,136 18% 1,353 13% 374 349 518 686 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY
Slide 20: Profit & Loss Statement
PROFIT & LOSS STATEMENT (₹ in Lakhs) H2 FY24 H1 FY24 H2 FY23 FY 2023-24 FY 2022-23 Particulars Y-o-Y (%) H-o-H (%) Y-o-Y (%) (Audited) (Un-Audited) (Audited) (Audited) (Audited) Revenue from Operations 5,601.27 4,645.97 2,398.66 134% 21% 10,247.24 3,915.62 162% Other Income 9.14 6.75 5.46 67% 35% 15
Slide 21: Balance Sheet
BALANCE SHEET (₹ in Lakhs) Particulars FY 2023-24 FY 2022-23 EQUITY & LIABILITIES Share Capital 433 341 Reserves & Surplus 1,729.50 217.66 Non-Current Liabilities 2,250.84 1,762.89 Short-Term Borrowings 154.35 343.83 Trade Payables 144.61 88.71 Other Current Liabilities 1,273.33 1001.65 Short-Term P
Slide 22: Cash Flow Statement
CASH FLOW STATEMENT (₹ in Lakhs) Particulars FY 2023-24 FY 2022-23 Net Profit Before Tax 1,006.84 298.85 Adjustments: Non-Cash or Other Financial items 920.92 486.51 Operating profit before working capital changes 1,927.76 785.36 Adjustments: Working capital (1,418.86) (273.66) Cash generated from O
Slide 23: Robust Financial Performance
ROBUST FINANCIAL PERFORMANCE Revenue from Operations EBITDA & EBITDA Margin PBT & PBT Margin +69% +84% +78% CAGR CAGR 20% 1,855 CAGR 1,007 10,247 17% 10% 1,100 12% 2,000 22% 1,800 13% 8% 900 10% 8% 1,600 17% 11% 18% 7% 10% 1,400 700 8% 1,200 12% 1,000 802 3,916 500 6% 800 7% 299 1,573 1,969 600 341
Slide 24: Ratio Analysis
RATIO ANALYSIS Net Debt/Equity (X) Current Ratio (X) Debtor Days 3.64 4.83 4.45 83 78 2.75 2.13 51 46 42 1.39 0.96 0.86 0.92 0.99 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 ROE (
Slide 25: Strategy Ahead
STRATEGY AHEAD Expand Our Market Leverage Market Enhance Operational Presence Expertise and Efficiency Relationships We aim to deepen our footprint in We continuously leverage our We focus on improving existing markets like Gujarat, market expertise and operational efficiency by Madhya Pradesh, Maha
Slide 26: Investors' Information
INVESTORS’ INFORMATION Shareholders' Value Creation (As on 30th Aug 2024) Stock Data (As on 30th Aug 2024) Market Capitalization (₹) 20,546 Lakhs Shares Outstanding 43.30 Lakhs 473.80 Free Float 26% Symbol (NSE EMERGE) URBAN Shareholding Pattern (%) (As on 30th June 2024) Promoters 154.20 48.81% 51.
Slide 27: Thank You
Saucer Consulting (sales@saucerconsulting.com) Strategy, Content, and Design by Thank You URBAN ENVIRO WASTE MANAGEMENT LIMITED 26, Matey Square, BPCL Petrol pump, Nagpur-440022, Maharashtra info@urbanenv.in Email: info@urbanenv.in 91-7122996029 Phone: 91-7122996029
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