32 slides from J. Kumar Infraprojects's earnings presentation, 2016
Slide 1: J. Kumar Infraprojects Limited
J. Kumar Infraprojects Limited We dream … So we achieve ...
Slide 2: Table of Contents
Table of Contents Page Nos. 1 Company Overview 02 2 Business Strategy 14 3 Order Book 15 4 Key Highlights 18 19 5 Appendix A: Financial Highlights 20-21 6 B: Major Projects Completed 22-25 C: Major Projects Under Execution 26-28 D: Recent Work Orders – L1 29
Slide 3: Company Overview
Company Overview Company Overview Business Verticals • J. Kumar Infraprojects Limited, promoted by Mr. Jagdishkumar M. Gupta Transportation Civil was incorporated in the year 1999 with an object to carry on the Engineering Construction Irrigation Piling Hospital cum business as a builders, contracto
Slide 4: Milestones
Milestones 2016 Awarded With Mumbai Metro Project Line -3 2015 worth Rs. 50123 Mn Fund Raised through QIP of Rs. 4,093 Mn 2015 Awarded With Ahmedabad Metro Project worth Rs. 2,781 2013 Mn 2012 Revenue Crossed Rs. 10,000 Mn Awarded With DMRC Project worth Rs. 14,072 Mn & UPRNNL 1980 Project of Rs. 5,
Slide 5: Our Key Strengths
Our Key Strengths Operational capability in different types of infrastructure projects We have wide ranging capabilities in different infrastructure verticals including transport engineering, civil construction, irrigation and piling We have successfully completed complex structures with innovative
Slide 6: Experienced Management Team with Proven Execution Capabilities
EXPERIENCED MANAGEMENT TEAM WITH PROVEN EXECUTION CAPABILITIES Management Background He is the person instrumental in setting up this organization. He made a modest start in the year 1980 by setting up a proprietorship concern by the name of J. Kumar & Co. Since its inception, under his able leaders
Slide 7: Experienced Management Team with Proven Execution Capabilities
EXPERIENCED MANAGEMENT TEAM WITH PROVEN EXECUTION CAPABILITIES 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 ha
Slide 8: Strong Financial Performance Yearly
STRONG FINANCIAL PERFORMANCE YEARLY Turnover (Rs. in Mn) EBIDTA (Rs. in Mn) 16000 3000 2636 20.00% 14086 2660 14000 13432 19.50% 2500 19.63% 11868 2166 19.00% 12000 18.25% 10007 18.50% 9316 2000 1762 18.89% 10000 18.00% 1567 17.61% 8000 1500 17.50% 16.82% 6000 17.00% 1000 16.50% 4000 16.00% 500 2000
Slide 9: Quarterly Financial Performance
QUARTERLY FINANCIAL PERFORMANCE Turnover (Rs. in Mn) EBIDTA (Rs. in Mn) 4500 800 742 20.00% 4033 701 19.50% 4000 3635 700 631 19.29% 3500 3366 19.00% 600 18.74% 18.50% 18.40% 3000 18.28% 500 18.00% 2500 2247 411 17.50% 2110 400 345 2000 17.00% 300 16.50% 1500 16.35% 200 16.00% 1000 15.50% 500 100 15
Slide 10: Transportation Engineering
Transportation Engineering Overview 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 engineeri
Slide 11: Piling
Piling Overview 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 Currently we
Slide 12: Some of Our Prestigious Projects
SOME OF OUR PRESTIGIOUS PROJECTS 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 Flyover
Slide 13: Some of Our Prestigious Projects
SOME OF OUR PRESTIGIOUS PROJECTS 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 Flyovers being being constructed constructed across across theMaharashtra Maharashtra 12
Slide 14: Large Fleet of Owned Machinery and Equipment
LARGE FLEET OF OWNED MACHINERY AND EQUIPMENT Overview Ownership of Machinery Overview & Equipment No. Of Sr. No. Type of Equipment Kind & Make We believe that ownership of Units machineries and equipment is 1 Tunnel Boring Machine 4 Terratec 2 Hydraulic Piling Rig 25 MAIT our key to timely completio
Slide 15: Business Strategy
BUSINESS STRATEGY Piling Increasing the order book Increasing the scope of work for each order Associating ourselves with larger projects Drive Revenue Increasing fleet of equipment to improve efficiency Increasing Sectoral Coverage Enhancing pre -qualification strengths through strategic alliances
Slide 16: Growth in Work Order Book
GROWTH IN WORK ORDER BOOK 100000 90000 86,457 80000 70000 60000 50000 39,536 40000 35,784 30,572 28,860 30000 20000 10000 0 Q1FY13 Q1FY14 Q1FY15 Q1FY16 Q1FY17 Our Company has a strong order book, with an order book to revenue (FY16) ratio of 6.1 x
Slide 17: Strong Order Book (as on 30 June, 2016)
STRONG ORDER BOOK (AS ON 30 JUNE, 2016) TH Segment Wise Break - up Sub-segment wise Break - up 2,599.46 2,599.46 854.17 854.17 137.22 137.23 Civil 5,443.95 8,847.32 Civil 14,924.26 Flyover Irrigation Irrigation Metro - Elevated Piling Metro - Underground 82,865.91 53,650.37 Piling Transportation Roa
Slide 18: Key Customers
KEY CUSTOMERS Transportation Engineering Civil Construction UPRNN Vidharbh Irrigation Pimpri Irrigation Bambla Canal Division, Irrigation Development Corporation Division, Yavatmal Yavatmal Piling Prominent names in the industry choose to BRIDGE with J. Kumar 17
Slide 19: Risks to our Business
Risks to our Business In transportation engineering contracts, we face execution risk mainly related to delay in execution due to land Project acquisition problems and environmental clearances, the primary responsibility of which rests with the government Execution Historically, we have been very ac
Slide 20: Key Highlights
Key Highlights Leaders of this niche segment Reputed client base - Operate with Government margins better and Private then the industry Large fleet of owned Increasing and machineries diversified order book Huge macro potential Experienced backed by management proven team execution capabilities 19
Slide 21: Appendix
ee APPENDIX
Slide 22: Financial Highlights – Balance Sheet
FINANCIAL HIGHLIGHTS – BALANCE SHEET Balance Sheet Extracts (Rs. in Mn) Fiscal 2012 Fiscal 2013 Fiscal 2014 Fiscal 2015 Fiscal 2016 Equity Share Capital 278 278 278 322 378 Reserves and Surplus 4,112 4,756 5,475 7,569 12,455 Loan Funds 1,706 2,363 5,571 5,154 3,540 Net Fixed Assets 2,066 3,101 5,007
Slide 23: Financial Highlights – Profit & Loss Statement
FINANCIAL HIGHLIGHTS – PROFIT & LOSS STATEMENT Profit & Loss (Rs. in Fiscal 2012 Fiscal 2013 Fiscal 2014 Fiscal 2015 Fiscal 2016 Mn) Total Income (FY Income from Operation 9,316 10,007 11,868 13,432 14,086 2012–16) CAGR of 11.04% Other Income 67 89 108 130 177 Total Income 9,383 10,096 11,976 13,562
Slide 24: 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 25: 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 MCGM 491 i.e. Rajendra Nagar Nalla in R/C Ward, WS-3 - do -- C.A. No. 205 i.e. Mathre Nall
Slide 26: 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 27: 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 28: Work Order Projects Under Execution
WORK ORDER PROJECTS UNDER EXECUTION Value of uncompleted Contract value Name of the Project work (Rs. in Mn) as on Type of Projects (Rs. in Mn) 30.06.2016 Design and Construction of Underground Section including Four Underground Stations at Dharavi, B.K.C. Vidya Nagari and Santa Cruz and Associated
Slide 29: Work Order Projects Under Execution – Contd
WORK ORDER PROJECTS UNDER EXECUTION – CONTD… Value of uncompleted Contract value Name of the Project work (Rs. in Mn) as on Type of Projects (Rs. in Mn) 30.06.2016 Construction of Dr. Ram Manohar Lohia Rajya Prashasan Evem Prabandhan Academy, 2,599 2,599 Civil Chak Ganjaria, Sultanpur Road, Lucknow.
Slide 30: Major Projects Under Execution – Contd
MAJOR PROJECTS UNDER EXECUTION – CONTD…. Value of Contract value uncompleted work Type of Name of the Project (Rs. in Mn) (Rs. in Mn) as on Projects 30.06.2016 Construction of Flyover From College of Engineering Pune to Patil Estate 680 18 Flyover Improvement of Side Strips of S.V. Road in Mastic As
Slide 31: Recent Work Orders L1
Recent Work Orders L1 Value of uncompleted Contract value Name of the Project work (Rs. in Mn) as on Type of Projects (Rs. in Mn) 30.06.2016 Part design and construction of viaduct and 9 elevated stations viz.,Dahisar East Anand Nagar, Rushi Sankul, I C Colony, Eksar, Don Bosco, Shimpoli, Mahavir Na
Slide 32: 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