Vishnusurya Projects & Infra Limited · NSE:VISHNUINFR
Vishnusurya Projects & Infra — Investor Presentation (November 2024)
34 slides from Vishnusurya Projects & Infra's investor presentation, Nov 25, 2024
Slide 1: NSE Regulation 30 disclosure cover letter
(Formerly Vishnusurya Projects and Infra Private Limited) CIN: L63090TN1996PLC035491 GST No: 33AADCS0735L1ZF Date: November 25, 2024 Listing Department National Stock Exchange of India Ltd, Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai– 400051 Scrip Code: VISHNUINFR Dear Madam / Sir, S
Slide 2: Vishnusurya Projects And Infra Limited Investor Presentation - November 2024
Vishnusurya Projects And Infra Limited Investor Presentation - November 2024
Slide 3: Disclaimer
Disclaimer Vishnusurya Projects & Infra 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 information and opinions
Slide 4: About Vishnusurya Projects and Infra Limited
About Vishnusurya Projects and Infra Limited
Slide 5: Vishnusurya At a Glance
Vishnusurya At a Glance Completed Projects Diversified Business Order Book Strategic Joint Ventures Equipment 18 projects till date EPC, Mining & Municipal EPC Order Book stands at Bidding higher value 100+ state-of-the-art Solid Waste Management Rs 337.4 crores projects construction equipment Domai
Slide 6: Our Journey
Our Journey 2010 2018 2023 2024 "Surya Developers and The name of our Company Our Company was converted New division Municipal Solid Promoters Limited" was changed from into a public limited company Waste Management underwent a name change to "Vishnusurya Logistics and the name was changed to establ
Slide 7: About The Company
About The Company Revenue & EBITDA Margins • Vishnusurya Projects and Infra Limited is a leading Indian construction and infrastructure 23,217 company specializing in EPC Projects delivered across all key sectors such as transportation, rail, resource, and institutional development. The Company also
Slide 8: Business Overview – EPC Projects
Business Overview – EPC Projects • Vishnusurya is a top provider of Engineering, Procurement, and Construction (EPC) services. • Over 28 years of experience in executing large-scale infrastructure projects across various sectors. • Strong and growing project portfolio with significant financial comm
Slide 9: EPC Projects - Completed & Newly Onboarded
EPC Projects - Completed & Newly Onboarded Completed Projects Total Executed Projects - 18 • Fisheries and Fishermen Welfare Department - 10 Civil construction projects - Vembakottai, Virudhunagar District - Project with a value of Rs 3.97 crores got completed Road & Bridges construction - 1 on Sept
Slide 10: Business Overview – Mining
Business Overview – Mining • Engaged in mining by acquiring land with rich deposits of minerals and stones, convertible to Manufactured Sand (M-Sand) or saleable as Aggregates. • Mining division extracts rough stones (Aggregates) – a globally essential material for construction and road building due
Slide 11: Growth Opportunities in Mining Business
Growth Opportunities in Mining Business A total of INR 5 lakh crores worth of infrastructure projects, including metro projects, Jal Jeevan Mission and many more, are set to be developed in Tamil Nadu over the next five years. Rising Demand for Construction Materials The introduction of new hospital
Slide 12: Municipal Solid Waste Management Business
Municipal Solid Waste Management Business Key Steps in Municipal Recycling and Transportation Composting Disposal Solid Waste Management Moving collected Recovering materials Safely disposing of waste to processing or and organic waste for residual waste in disposal facilities reuse, reducing the la
Slide 13: Past Completed Projects
Past Completed Projects S.No Name of the Client Nature / Description of the Work Year of Completion Amount ( Rs in lakhs) Department of Fisheries and Fishermen 1 Fisheries Project - Vembakottai 2024 464.07 welfare, Govt of Tamilnadu 2 SPL Infrastructures Private Limited NHAI 48 work – laying of road
Slide 14: Board Of Directors
Board Of Directors Sanal Kumar V, Executive Director & CEO Maya Swaminathan Sinha, Independent He is a Chartered Accountant with over 15 years at the Agni Group, Director he has transformed finance functions through continuous analysis She holds a B.A. (Honors) in Economics from Delhi University, an
Slide 15: Advisory Board
Advisory Board RN Jayaprakash V Manoharan P Manoharan (Strategic Advisor) (Consultant - Mining Division) (Consultant - EPC Division) • He is a first-generation entrepreneur and • He has a three decades of experience and • He is a retired Special Chief Engineer, from The founder of the Agni Group of
Slide 16: Head of Department
Head of Department Mr. A Sampath Mr. Anil Kumar (Chief Operating Officer) (Head – Rail & Road Projects) He has 40 years’ experience in large scale infrastructure projects. Prior to joining He has experience of over 32 years in Engineering & Construction, Project Vishnusurya, he served as Managing Di
Slide 17: Order Book Highlights
Order Book Highlights Order Book Sr. Name of Authority and Principal Value as on Independent/ No Contractor 30-09-2024 Joint Venture (Rs. In Lakhs) Order Book Break-Up 1 SPL Infrastructure Private 792.12 Independent Limited 2 VSPIPL- JWIL JV 3,752.57 Joint Venture 3 Madhuranthagam Municipality 1,718
Slide 18: Installed Capacity
Installed Capacity Particulars Production /Hr Production/Year Capacity Utilisation Arupukottai Division Aggregates -Metso Plant 250 Tph 175 MT 9,80,000 MT 90% M-sand -CDE 100 Tph 70 MT 2,60,000 MT 90% Vandavasi Division Aggregates -Metso Plant 350 Tph 245 MT 13,75,000 MT 70% M-sand -CDE 150 Tph 105
Slide 19: Strategic Joint Ventures
Strategic Joint Ventures JV Partners Work Improvements of Water Supply Distribution System JWILInfraLimited - JV in Thiruvarur MunicipalityunderAMRUT2.0Scheme Hitachi Zosen India Private Solid Waste Management plant & Waste to Energy Limited - MOU Plant Scientific landfilling Solid Waste Management
Slide 20: Our Competitive Strengths
Our Competitive Strengths Experienced Promoter Visible Growth With Focused on & Professional Strong Order Book Infrastructure Projects Management Team Strong Financial Industry Experience Performance Along with With Strong Execution Regular Annuity Business- Capabilities Sale of Aggregates Investor
Slide 21: Working Capital Days Trend
Working Capital Days Trend Improvement In Working Capital Days 38 37 34 23 22 19 20 6 March 2023 March 2024 Debtors Days Creditors Days Inventory Days Net working Capital Days Investor Presentation – H1FY25 20
Slide 22: Our Strategies
Our Strategies Strategic Joint Ventures Focus on Projects Diversification of Business Activities In House Integration Strategic Location of Mines Strategic Geographical and Crusher Plants Expansion Investor Presentation – H1FY25 21
Slide 23: In-House Equipments
In-House Equipments S.No Name of Equipment /Vehicle Nos Value of Asset 1 QC Asset 4 1,12,700 2 Air Compressor 7 52,53,196 3 Bore Motor 7 2,18,031 4 Crushing & Screening Machine 2 16,33,96,779 5 CDE Machine 2 4,09,20,274 6 Drilling machine 5 1,35,97,582 7 Generator 6 1,51,28,188 8 Hydraulic Excavator
Slide 24: In-house Execution Team
In-house Execution Team No. of Employees FIELD NO. OF EMPLOYEES 2.4% 2.1% 3.1% Project Engineers 7 1.7% Project Managers 6 25.9% Site Supervisors 9 Mines engineers 5 Equipment Operators 185 Admin & Office staff 74 64.7% Project Engineers Project Manager Site Supervisors TOTAL 286 Mines engineers Equ
Slide 25: Marque Clients
Marque Clients Investor Presentation – H1FY25 24
Slide 26: Industry’s Outlook
Industry’s Outlook • The Indian infrastructure capex is estimated to grow at a CAGR of 11.4% driven by spending on water supply, transport, and Growth drivers for Infrastructure in India urban infrastructure. • The government has launched the National Infrastructure 1 Government initiatives Pipeline
Slide 27: Future Outlook
Future Outlook National EPC Division Municipal Solid Mining Operations Infrastructure Expansion: Waste Management Expansion: Growth: (MSWM): Plans to establish Road and Bridges: captive mines for We are fully poised and We will undertake We aim to be a leading major projects in leveraged to be a par
Slide 28: CSR Activities
CSR Activities Valavallan Government High School Valavallan Government Higher Secondary School - Civil work and painting work for renovation of Valavallan school building in Valavallan village, Thoothukudi District. - Paver block work in School Campus. - Construction of Toilet facilities in the scho
Slide 29: Financial Highlights
Financial Highlights 28
Slide 30: Financial Highlights H1 FY25
Financial Highlights Revenue EBITDA PAT +37.4% -5.2% -4.0% 13,913.10 3,398.4 H1 FY25 10,125.20 3,221.8 2,272.90 2,182.50 H1 FY24 H1 FY25 H1 FY24 H1 FY25 H1 FY24 H1 FY25 Investor Presentation – H1FY25 29
Slide 31: Income Statement
Income Statement Particulars (Rs. Lacs) H1 FY25 H1 FY24 Y-o-Y H2 FY24 H-o-H FY24 FY23 Y-o-Y Revenue from Operations 13,913.1 10,125.2 37.4% 13,091.8 6.3% 23,217.0 13,237.1 75.4% Total Raw Material 9,726.9 5,709.6 10,776.9 16,486.5 7,806.5 Gross Profit 4,186.2 4,415.6 -5.2% 2,314.9 80.8% 6,730.5 5,43
Slide 32: Balance Sheet
Balance Sheet ASSETS (Rs. Lacs.) Mar-23 Mar-24 Sep-24 EQUITY AND LIABILITIES ( (Rs. Lacs) Mar-23 Mar-24 Sep-24 Non ‐ Current Assets (A) Equity Share Capital 908.4 2,461.0 2,461.0 (B) Reserve And Surplus 4,718.9 10,676.5 12,612.9 Property, Plant And Equipment 4,692.3 4,471.9 4,376.2 Total Equity 5,62
Slide 33: Cash Flow Statement
Cash Flow Statement Cash Flow Statement (Rs. Crs.) Sep-23 Sep-24 Cash Flow From Operating Activities Profit Before Tax 2,895.5 2,845.7 Adjustment For Non-operating Items 511.7 377.9 Operating Profit Before Working Capital Changes 3,407.2 3,223.7 Changes In Working Capital -2,438.7 -4,138.9 Cash Gene
Slide 34: Thank You
Thank You Vishnusurya Projects & Infra Limited Investor Relations Partner: Priya Rajagopalan X-B4 Advisory LLP (Company Secretary & Rasika Sawant Compliance Officer) +91 95944 57518 cs@vishnusurya.com rasika@x-b4.com www.vishnusurya.com
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