Spml Infra Limited · NSE:SPMLINFRA
Spml Infra — Investor Presentation (January 2024)
29 slides from Spml Infra's investor presentation, Jan 11, 2024
Slide 1: Company Presentation filing letter to exchanges
S P Engineering § Life L January 11, 2024 To, National Stock Exchange BSE Limited Exchange Plaza, Phiroze Jeejeebhoy Towers Plot No. C/1, G Block, Dalal Street, Bandra (E), Mumbai-400051 Mumbai-400001 NSE Scrip Code: SPMLINFRA) BSE Scrip Code: 500402) Sub: Company Presentation. Dear Sirs, Please fin
Slide 2: SPML Infra Limited
SPML INFRA LIMITED
Slide 3: Contents
Englr\eermg Llfe Contents About the Company Strategy To Achieve Future Growth Water Structure Outlook Arbitration Awards & Claims Banking Exposure SPML INFRA LIMITED
Slide 4: About the company
Making human life comfortable with world class infrastructure About the company SPML INFRA LIMITED
Slide 5: Overview
3. 6N Overview *Leading Infrastructure Development company with over 40 years experience in the Public as well as Private sector and providing drinking water to more than 50 Million Indian populations through various projects. *Managed and implemented over 650 projects across India on an EPC (Engine
Slide 6: Key Clients of the Company
S P Engineering Life '\ Key Clients of the Company B 4 xuiore Public Health Engineering Department Bansgalore Water Supply & Sewerage Karnataka Urban Infrastructure Delhi Jal Board - Rajasthan Government Board Development and Finance Corporation Gyt NArIAMI = National Mission for Clean Ganga Uttar P
Slide 7: Awards & Accolades
S P M L Making human life comfortable with world class infrastructure Engineering \:Life AWARDS & ACCOLADES India’s Most Ethical Companies Award 2017 — World CSR Congress s Aqua Foundation Excellence Award 2017 to SPML Infra Chairman for his Valuable Contribution in Infrastructure Development S in I
Slide 8: Company Overview: Values, Aim, Mission & Vision
Making human life comfortable with world class infrastructure Company Overview: Values, Aim, Mission & Vision - (N Mission Profitable growth through superior project management, Values and Philosophies AIM innovation, quality and commitment O We value our customers and are driven towards meeting the
Slide 9: Board of Directors — Promoters, Independent Directors & KMP
S P M Making human life comfortable with world class infrastructure Engin L Board of Directors — Promoters, Independent Directors & KMP Subhash Chand Sethi, Chairman P. S. Rana, Independent Director Leads the company towards growth with his visionary approach o Former Chairman of Housing and Urban D
Slide 10: Key Management Personnel
Chartered Accountant ; Company Secretary & Cost Accountant Manoj Digga, CFO More than 32 years of experience in finance, Accounts, Taxation and Corporate Finance Transactions on Equity, Acquisitions M.Tech (Electrical) Amitava Basu, EVP More than 31 years of years of experience in monitoring and imp
Slide 11: Track record in EPC Sector
S PEngineering \:Life N\ SPML Infra Ltd Track record in EPC Sect Prequalification - Drinking water supply and management projects of up to ~INR 1,500 Crores contract value of a single project i Pipeline projects of large diameter (above 4,000 mm dia) and length 100 km = Water treatment plant project
Slide 12: Water Process Flow: current focus area
S P Engineering:\ Life '\ Water Process Flow which is the current focus area of the Company P Applications Legend SPML manages complete water cycles with a focus Merering @ Metering on saving water and protecting resources @ Disinfection rivers/canals/sea, water @ Filtration misaion to cities and in
Slide 13: Strategy to Achieve Future Growth
Strategy to Achieve Future Growth
Slide 14: Strategy: order book, cost optimization, project completion
= Built a robust order book through prudent bidding strategy The Company is focusing on water EPC projects that have higher margins and clear funding mechanism o The Company will bid for fewer but larger projects to ensure higher profitability u Non-availability o The Company will bid for complete l
Slide 15: Funding and Client Selection
Funding: The Company proposes to bid only for Projects which have been funded by Central Government; World Bank; ADB or any similar type of financial institution and select state government projects that have higher certainty of cash flows thereby reducing the working capital challenges. To ensure t
Slide 16: Water Sector Outlook
S P Engineering Water Sector Outlook SPML INFRA LIMITED
Slide 17: Business Segments — Market Dynamics
S P Engineering Business Segments — Market Dynamics The growing demand for quality water has changed the water landscape and global water and wastewater India — Second largest water consuming country treatment market is expected to reach a value of USD 956.48 billion by 2032, at a CAGR of 5.4% durin
Slide 18: Business Segments - India Water Sector
SR Engineering Y Life L Business Segments - India Water Sector 1 Opportunity 1 India — Second largest water consuming country 1 0 Only 64% of India’s urban population is covered by individual water connections and stand-posts, 1 1 1 compared with 91% in China, 86% in South Africa and 80% in Brazil.
Slide 19: Water Industry Overview
‘Water Industry Overview Government In Initiatives taken by government taken by the government, which will boost Sector Dynamics To achieve a $5-trillion economy by 2025, India has to spend about $1.4 trillion (¥102-lakh crore) till then on infrastructure. Between 2008 to 2017, India has invested ab
Slide 20: Sector Outlook & Future Growth Opportunities
‘Water Industry Overview S P Engineering Life N\ Sector Outlook & Future Growth Opportuniti The water sector outlook in India for the near future and even beyond looks very promising: «Jal Jeevan Mission (Urban) having an exclusive budget of Rs. 2.87 Lakh Cr for the duration of 2021-2026. «Jal Jeeva
Slide 21: Arbitration Awards & Claims
S P Engineering Arbitration Awards & Claims SPML INFRA LIMITED
Slide 22: Summary of Awards and Claims
S P Engineering Life N\ Summary of Awards and Claims Awards — with accrued Interest till31.10.2023 * Particulars Amt (Rs/cr) PSU - Awards eligible under Vivad Se Vishwas Scheme 458.88 Awa rds PSU - Central Government - Others 42.45 State Government — Delhi 4.89 S State Government - Others 493.19 Viv
Slide 23: Awards & Claims in EPC Industry
S P Engineering \:Life N\ = In the usual course of EPC, there may be disputes between the contractor and the client arising due to change in scope of work, cost escalations, time extensions, rate revision, extra items, delays in handing over the project site by client etc = The reasons for disputes
Slide 24: Sample process of conversion of Awards and Claims
S P Engineering \:Life '\ Sample process of conversion of Awards and Claims receivable to claim Arbitration and court process X « Change of scope, law or extra item identified and * Receivables rejected will lead to filing of claim under extension of time and cost incurred arbitration “Notice and di
Slide 25: Arbitration Process and Court Process
S P Engineering Arbitration Process Court Process (i.e. Sec 34 — HC Single Bench, Sec 37 — HC Double Bench Supreme Court) I Arbitration Process Court Process As per 29A of the amended (Indian) Arbitration Act, 1996, an arbitral tribunal (AT) will have to pass an award within 12 months from the date
Slide 26: Arbitration Awards and Claims
S P Engineering Life L Arbitration Awards and Claims Post the 2019 Amendment, [29A.Time limit for arbitral award.- [(1) The award in matters other than international commercial arbitration shall be made by the arbitral tribunal within a period of twelve months from the date of completion of pleading
Slide 27: Banking Exposure
S P Engineering Banking Exposure SPML INFRA LIMITED
Slide 28: Assignment of Banking Exposure to NARCL and Updation
s.p M L IS Engineering:\ Life Assignment of Banking Exposure to NARCL and Updation on same: e The Lenders of the Company have assigned their entire Banking Exposure to M/s National Asset Reconstruction Company Ltd. (NARCL) on 29.08.2023 and the Resolution is under process. at advanced e The Company
Slide 29: Thank You
3. 6N Thank You SPML INFRA LIMITED