B.l. Kashyap & Sons Ltd. · NSE:BLKASHYAP
B.l. Kashyap & Sons — Q1 FY25 Earnings Presentation
32 slides from B.l. Kashyap & Sons's earnings presentation, Sep 18, 2024
Slide 1: Exchange filing cover letter
The Manager, September 18, 2024 Department of Corporate Services, Listing Department, BSE Limited, National Stock Exchange of India Ltd, Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Bandra Kurla Complex, Bandra Mumbai – 400 001 (East),Mumbai – 400 051 ISIN Code : I
Slide 2: Investor Presentation Q1 FY25
INVESTOR PRESENTATION Q1 FY25
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by B L Kashyap Limited (the “Company”) solely for information purposes and does not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contr
Slide 4: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 5: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 6: Our Vision, Our Mission, Values
Our Vision Our Mission Our Vision is to be an Industry Leader, by To provide our clients with high quality construction and technical committing to provide our customers with the management services. highest level of satisfaction through value Promoting a culture that values trust, compassion, ongoi
Slide 7: Company Highlights
Company Highlights FY24 Revenue (Figures in Crores) 3,198 INR Cr YoY Revenue Growth Demonstrating our effective strategy 1,257 propelling us on the growth trajectory. INR Cr Strong Workforce 250+ Skilled and experienced professionals Order Book Amount as on June 30, 2024 with technical expertise ens
Slide 8: Transition from High Debt to Low Debt
Transition from High Debt to Low Debt (Figures in Crores) In the light of global meltdown, our operations 1 2010-2013 were impacted resulting in stress on the company Entry into Corporate Debt 2 2014 Restructuring (CDR) Covid-19 impact on the whole 3 2020 industry worsening the situation 1. Curren
Slide 9: Levers for Industry Growth
Levers for Industry Growth Urban development is a key driver of economic growth, with Urban 1 cities contributing 75% to GDP and a growing number of cities Estimated investment under National Infrastructure exceeding 1 million in population. This has led to a surge in Pipeline (NIP) by 2025 Developm
Slide 10: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 11: Key Strengths
Key Strengths PAN India Presence Robust Order Book De-risked our Business Sectoral Mix with Private with Diverse Portfolio & Govt. Contracts Growth Catalyst Commitment to Quality and Marquee Clients with Long- Safety building trust in clients Standing Relationship Investment in Technology, Expert Ma
Slide 12: PAN India Presence
Telangana Maharashtra 5% PAN India Presence 5% Gujarat 5% Uttar Pradesh 8% Karnataka 43% Delhi 16% Haryana 18% Karnataka is making the largest contribution to our order book. Bengaluru's position as a global IT hub offers numerous large-scale project opportunities, solidifying our reputation as a le
Slide 13: Diverse Portfolio
Diverse Portfolio Infrastucture 10% Retail Institutional 13% & Malls Hotels Institutions Residential 14% Commercial 63% Hospitals Residential Order Book Distribution as on March 31, 2024 Towers Diversified portfolio catering to a wide IT Parks range of client requirements, resulting in a reduced-ris
Slide 14: Sectoral Mix with Private & Government
Sectoral Mix with Private & Government (Figures in Crores) Ongoing projects Ongoing projects DLF Mall of India Gurgaon 965 Cr Embassy REIT Tech Village – Parcel8 368 Cr Embassy Business Hub Phase 2 238 Cr DLF Downtown: Block 4 264 Cr 3198 INR Crs Delhi International Airport Limited 167 Cr as on 30th
Slide 15: Sectoral Mix with Private & Government
Sectoral Mix with Private & Government Key Government Projects National High Speed Railway Multi Modal Station Sabarmati (Bullet Train) Public 15% Railway Projects Metro Projects Hospital Projects Gomti Nagar railway Station Chennai Metro AIIMS Raipur Private 85% Bijwasan Railway Station Jaipur Metr
Slide 16: Commitment to Quality & Safety Building Trust Among Clients
Commitment to Quality & Safety Building Trust Among Clients Effective Customer Communication: Risk Management: Superior Process Management: We maintain effective communication We implement risk control We prioritize process management to Aligning Quality achieve planned results effectively. with cus
Slide 17: Marquee Clients with Long-Standing Relationship
Marquee Clients with Long-Standing Relationship
Slide 18: Investment in Technology & Innovation
Investment in Technology & Innovation 50 Crs of Capex planned for FY25 focusing on innovation and upskilling Our company utilizes state-of-the- We possess distinctive expertise in Our commitment to project success art equipment such as tower cranes, design-build and composite steel is further enhanc
Slide 19: Experience and Expertise
Experience and Expertise Viekram Kashyap Vinod Kashyap Vineet Kashyap Poonam Sangha H N Nanani Managing Director Joint Managing Independent Director Independent Director Chairman Director Vivek Talwar S. Basavraj Vishal Sharat Ohri Pushpak Kumar Independent Director Independent Director Nominee Dire
Slide 20: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 21: Future Strategy
Future Strategy Focus upon the railway projects leveraging our Enhanced recognition after the successful execution of the railway projects and we are on the path experience to leveraging the same experience and expertise gained by handling these projects. Aiming to increase our govt. project share t
Slide 22: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 23: Contributing to National Infrastructure Development
Contributing to National Infrastructure Development Client Name Project Amount Status North-Eastern Railway Zone INR 369 Crs Completed
Slide 24: Contributing to National Infrastructure Development
Contributing to National Infrastructure Development Sabarmati Terminal Jaipur Metro CMRL Client Name At our company, we take great pride Client Name Client Name Delhi Metro Rail NHSRCL Chennai Metro Rail in the pivotal role we play in Corporation Limited transforming India's infrastructure Project A
Slide 25: Our Landmark Projects
Our Landmark Projects Project Highlight Project Highlight Redefining lean projects, Additionally, the project as a Composite steel structure encompassed the construction has been a quite an engineering of a prominent commercial revelation. One of the largest complex, resulting in the composite steel
Slide 26: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 27: Financial Highlights
Financial Highlights (Figures in Crores) Revenue EBIDTA and Margins 8% 8% 8% 9% 9% 9% 10 1400 98 110 1245 56 3% 1200 1158 1110 63 90 8 1000 820 800 769 762 6 600 4 350 21 400 2 200 0 FY19 FY20 FY21 FY22 FY23 FY24 Q1 FY25 0 FY19 FY20 FY21 FY22 FY23 FY24 Q1 FY25 PBT ROCE 100 30 28 66 63 25 50 -09 26 2
Slide 28: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement (Figures in Crores) Particulars Q1 FY25 Q1 FY24 FY2024 FY2023 YOY Revenue from Operations 350.3 252.74 1244.53 1109.98 12.12% Raw Materials(Cost of Good Sold) 238.46 170.12 830.53 756.13 Employee Cost 63.16 43.05 220.88 189.43 Other Cost 16.96 15.001 82.88 66.59
Slide 29: Balance Sheet (Liabilities)
Balance Sheet (Liabilities) Standalone- (Figures in Crores) Particulars As on June 30, 2024 As on June 30, 2023 Shareholder’s Funds 698.58 657.23 Share Capital 22.54 22.54 Reserves & Surplus 676.03 634.68 Long-Term Liabilities 135.83 132.00 Long Term Borrowings 33.44 33.44 Lease Liabilities 0.48 - T
Slide 30: Balance Sheet (Assets)
Balance Sheet (Assets) Standalone- (Figures in Crores) Particulars As on June 30,2024 As on June 30, 2023 Non-Current Assets 602.12 537.87 Fixed Asset 98.37 70.43 Right to Use 0.65 - Capital Work in Progress 1.66 - Other Intangible Assets 1.29 0.18 Investment Property - - Investments 12.20 12.49 Tra
Slide 31: Focus on ESG
Focus on ESG Support to Roots FC CSR Activities Promotion of Healthcare Animal Welfare Setting up Hostel for Women Women's Football team Key Policies Dividend Distribution Policy. Nomination, Remuneration and Evaluation Policy Familiarization Program Impart to Policy on Material Subsidiary The Corpo
Slide 32: Let's Build Together
Let’s Build Together
B. L. Kashyap and Sons — Q1 FY25 Earnings Presentation on 6ix