Slide 1: Earnings Presentation Q2-FY17
EARNINGS PRESENTATION Q2-FY17 1
Slide 2: Executive Summary
Executive Header Summary Goes Here • MEP Infrastructure Developers Ltd (MEP), is one of the leading players for OMT and Toll Collection projects in India. Company CompanyOverview Overview • Founded in 2002 by current promoters Mr Dattatray Mhaiskar and Jayant Mhaiskar, MEP commenced operations with
Slide 3: Diversified Project Portfolio With Pan-India Presence
Header Goes Diversified Here Project Portfolio With Pan-India Presence Current Portfolio Across Eight States In India Current Project Mix Long Short Location OMT Term Term HAM BOT Total Toll Toll Maharashtra 2 1 4 1 8 Tamil Nadu - 1 1 - - 2 Rajasthan - - 3 - - 3 Uttar Pradesh Gujarat - - - 2 - 2 Raj
Slide 4: Recent Project Additions/Completion
Recent Project Header – Additions/Completion Goes Here Project Additions Payment to Sr. Name of Commencement of Name of Project State Type Tenor Authority No Authority operations (INR Mn) 1 Ghangari Jharkand NHAI Short Term Toll Collection 1st September, 2016 1 Year 792.0 2 Sau Kala Jharkand NHAI Sh
Slide 5: Hybrid Annuity Model Project Portfolio
Header Goes Here Hybrid Annuity Model Project portfolio MEPIDL has 6 road projects under Hybrid Annuity Model Project Asset Arawali Kante Kante Wakad Nagpur Package I* Nagpur Package II* Talaja Mahuva Mahuva Kagavadar Four-laning Four-laning of Talaja Four Laning of Four-laning Four-laning of standa
Slide 6: Our Project Timelines
Header Goes Our Project Here Timelines Long Term Toll Operate Maintain Toll Kalyan Shilphata Mumbai Entry Points Rajiv Gandhi Salai Rajiv Gandhi Sea link Vidyasagar Setu Hyderabad- Banglore Short Term Toll Hybrid Annuity Model Sau Kala Construction Period Annuity Period Ghangari Mahuva Kagavadar Alw
Slide 7: Key Developments in the Industry
Header Goes Herein the industry Key developments The option of an InvIT has emerged as an alternate source of funding to address the infrastructure financing gap in India. Several companies have Initiated, or are in the process of, obtaining approval from SEBI. They include IRB Infrastructure De
Slide 8: New Project Pipeline
New Project Header GoesPipeline Here Short Term/long term Toll Collection Projects Annual Potential Number of Projects Currently Sr. No Name of Authority Toll Collection Tenor Available (INR Mn) 1 NHAI 4,852 <= 1 year 10 2 MSRDC 790 <= 3 year 1 Total 5,642 11 OMT Projects/ Hybrid Annuity Projects Es
Slide 9: 2Q-FY17 Highlights
Header Goes Here 2Q-FY17 Highlights 9
Slide 10: 2Q FY17 Quarterly Financial Highlights
2Q FY17 Quarterly Header Goes Here Financial Highlights • Revenues remained stable at INR 4,474 Mn in Q2 FY17 vis-à-vis INR 4,477 Mn in Q2 FY16 due to a. Enhanced contribution to revenues from 1 year tolling projects, Hyderabad Bangalore and Mumbai Entry Points b. Despite completion of few projects
Slide 11: Financial Overview
Header Goes Here FINANCIAL OVERVIEW 11
Slide 12: Quarterly P&L Statement
Header QuarterlyGoes Here P&L Statement In INR Mn Particulars Q2 FY17 Q2 FY16 YoY% Total Revenues from Operations 4,474 4,477 (0.1)% Other Income 194 189 2.6% Operating and Maintaining Expenses 844 555 52.1% Employee Expenses 184 170 8.2% Other Expenses 96 90 6.7% Depreciation & Amortization 2,332 2
Slide 13: Half Yearly P&L Statement
Header Goes Half Yearly P&L Here Statement In INR Mn Particulars H1 FY17 H1 FY16 YoY% Total Revenues from Operations 9,085 9,148 (0.7)% Other Income 391 370 5.7% Operating and Maintaining Expenses 1,658 1,148 44.4% Employee Expenses 378 332 13.9% Other Expenses 188 183 2.7% Depreciation & Amortizati
Slide 14: Half Yearly Balance Sheet (Ind-AS)
Header Goes Half Yearly HereSheet (Ind-AS) Balance In INR Mn Particulars H1 FY17 Particulars H1 FY17 I) Assets I) Equity & Liabilities 1) Non-Current Assets 1) Equity a) Property, Plant and Equipment 590 a) Equity Share Capital 1,626 b) Capital work in progress 159 b} Other Equity (1,812) c) Goodwil
Slide 15: Quarterly Results Highlights
Header QuarterlyGoes Here Results Highlights REVENUE FROM OPERATIONS (INR Mn) EBIT (INR Mn) & EBIT MARGIN 4,500 27.1% 35.0% 1,500 31.9% 25.0% 1,000 4,250 4,477 4,474 1,429 1,212 15.0% 500 4,000 0 5.0% Q2 FY16 Q2 FY17 Q2 FY16 Q2 FY17 PAT (INR Mn) & PAT MARGIN 800 13.9% 15.0% 600 10.0% 400 624 5.0% 20
Slide 16: Half Yearly Results Highlights
Header Goes Half Yearly Here Results Highlights REVENUE FROM OPERATIONS (INR Mn) EBIT (INR Mn) & EBIT MARGIN 3,000 32.8% 35.0% 27.1% 2,500 9,000 25.0% 2,000 2,997 9,148 9,085 2,460 15.0% 1,500 8,500 1,000 5.0% H1 FY16 H1 FY17 H1 FY16 H1 FY17 PAT (INR Mn) & PAT MARGIN 1,200 15.0% 1,000 10.6% 800 10.0
Slide 17: Revenue Analysis
Header RevenueGoes Here Analysis Quarterly Analysis Half Yearly Analysis 5,000 4,477 4,474 10,000 9,148 9,085 4,000 8,000 50.8% 47.6% 49.8% 47.8% 3,000 6,000 2,000 12.4% 4,000 18.3% 13.4% 18.2% 1,000 40.1% 2,000 38.8% 31.0% 31.9% 0 0 Q2 FY16 Q2 FY17 H1 FY16 H1 FY17 ST - Toll LT - Toll OMT ST - Toll
Slide 18: Disclaimer
Header DisclaimerGoes Here MEP infrastructure Developers Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such inf