35 slides from J. Kumar Infraprojects's earnings presentation, Nov 10, 2020
Slide 1: Cover letter to stock exchanges
J e KU Mar I nfrapvojectc LtJ We dream ... So we achieve... 0 Regd. Off.: 16-A, Andheri Industrial Estate, Veera Desai Road, Andheri (W), Mumbai - 400053. INDIA Since 1980 Ph.: +91-22-6774 3555. Fax+91-22-2673 0814. E-mail: info@jkumar.com Website: www.jkumar.com CIN No. : L74210MH1999PLC122886 J. K
Slide 2: J. Kumar Infraprojects Ltd. November 2020
J. Kumar Infraprojects Ltd. We dream… So we achieve… November 2020
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by J. Kumar Infra Projects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 4: Contents
BUSINESS UPDATE & OUTLOOK HIGHLIGHTS Q2 FY21 CORPORATE OVERVIEW Contents STRATEGIC PRIORITIES HISTORICAL FINANCIAL
Slide 5: Business Update & Outlook
Business Update & Outlook Workmen Availability • Workmen availability has improved throughout Q2 FY21 • Current manpower availability nearing Pre-Covid level Order Book • Order Book at the end of H1 FY21 stood at ₹ 1,06,428 million • Received Appointed date for Dwarka Expressway Pkg 1 Order Wins ami
Slide 6: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS 01 02 03 4 Total Income EBITDA PAT Cash PAT Q2 FY21 ₹ 4,774 million ₹ 632 million ₹ 71 million ₹ 424 million 13.2% 1.5% 8.9% H1 FY21 ₹ 7,626 million ₹ 915 million ₹ (137) million ₹ 567 million 12.0% 7.4% 5
Slide 7: Performance Highlights Q2 & H1 FY21
PERFORMANCE HIGHLIGHTS Q2 & H1 FY21 Revenue from Operations ₹ Mn EBIDTA ₹ Mn PAT ₹ Mn Cash PAT ₹ Mn 6
Slide 8: Financial Q2 FY21 & H1 FY21
FINANCIAL Q2 FY21 & H1 FY21 Particulars (₹ In Mn) Q2 FY21 Q2 FY20 Y-O-Y Q1 FY21 H1 FY21 H1 FY20 Y-O-Y FY20 Revenue from Operations 4,774 6,320 -24% 2,853 7,626 12,997 -41% 29,705 Cost of Material Consumed 2,745 3,567 1,683 4,429 7,614 18,169 Employee Expenses 503 690 353 856 1,323 2,987 Other Expens
Slide 9: Balance Sheet as at September 30, 2020
BALANCE SHEET AS AT SEPTEMBER 30, 2020 As at As at As at As at Particulars (₹ in Mn) Particulars (₹ in Mn) Sep 2020 Mar 2020 Sep 2020 Mar 2020 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, plant and equipment 7,978 8,545 Equity Share Capital 378 378 Capital work-in-progress 980 9
Slide 10: Cash Flow Statement
Cash Flow Statement Particulars (₹ In Mn) H1 FY21 H1 FY20 PBT (176) 1,190 Adjustments 1,104 1,010 Operating profit before working capital changes 928 2,199 Changes in working capital 648 (1,244) Cash generated from operations 1,576 956 Direct taxes paid (net of refund) (161) (298) Net Cash from Oper
Slide 11: Corporate Overview
CORPORATE OVERVIEW INCORPORATION TRACK RECORD 1 Incorporated in the year 1999 under the visionary leadership of Mr. Jagdishkumar M. Gupta, to undertake specialized construction work on 2 We have a track record of efficaciously completing 85+ projects, demonstrating our operation efficiency and capab
Slide 12: Corporate Overview: key metrics
CORPORATE OVERVIEW Debt Equity (Net) Improving Net Debt Equity Ratio from 0.10 x as at 04 March 31, 2020 to 0.05x as at Sep 30, 2020 despite pandemic Projects 02 ~35 Projects under various stages of PAT execution 05 CAGR of 20% for the period FY2017-2020 Revenue Order Book 03 CAGR of 23% for the per
Slide 13: Work We Do
WORK WE DO Metro • Metros Elevated • Metros Underground • Metro Station & Depot Flyovers, Bridges & Roads • Flyovers, Bridges & Roads • Pedestrian Subways • Airport Runways Civil & Others • Hospital/Medical College • Railway Terminus & Station • Commercial Building • Sports Complex • Other Civil Con
Slide 14: Order Book Breakup as on September 30, 2020
ORDER BOOK BREAKUP AS ON SEPTEMBER 30, 2020 Segment Wise Break-up (%) Sub-segment wise Break-up (%) 2% 2% 19% 41% 38% 7% 57% 34% Metro - Underground Roads Flyovers Metro - Elevated Metro Flyover, Bridges & Roads Civil & Other Civil & others Geographical Break-up (%) Client wise Break-up (%) 13
Slide 15: Order Book Position as on September 30, 2020
ORDER BOOK POSITION AS ON SEPTEMBER 30, 2020 Order Backlog Order Backlog Name of the Project Sub Segment Client Name Name of the Project Sub Segment Client Name (₹ mn) (₹ mn) MUMBAI METRO LINE-09-07A (CA48) Metro - Elevated MMRDA 19,029 SCLR FLYOVER Flyover MMRDA 1,913 MUMBAI METRO LINE-6 BC03 Metro
Slide 16: Revenue – Key Contributors
REVENUE – KEY CONTRIBUTORS METRO - UNDERGROUND (₹ mn) METRO - ELEVATED (₹ mn) 15
Slide 17: Revenue – Key Contributors
REVENUE – KEY CONTRIBUTORS FLYOVER & BRIDGES (₹ mn) ROADS (₹ mn) CIVIL & OTHERS (₹ mn) 16
Slide 18: Our Marquee Clients
CIVIL AND FLYOVER & METRO & OTHERS BRIDGES RAILWAYS OUR MARQUEE CLIENTS UPRNNL 17
Slide 19: Equipment Bank
EQUIPMENT BANK TBM Machine Piling Machine Casting Yard Dumper / Tipper RMC Plant Segment Rolling Launching Gurder Bitumen Plant 18
Slide 20: Our Journey So Far
OUR JOURNEY SO FAR • Receipt of Order worth ₹1,540 crores from NHAI for construction of Dwarka Expressway • Receipt of Order worth ₹ 1,998 crores from MMRDA • Awarded Ahmedabad for Mumbai Metro Line 9 on • Awarded first Metro Metro Project worth a standalone basis Project by DMRC ₹ 2,781 Mn worth ₹
Slide 21: Some of Our Completed Projects
SOME OF OUR COMPLETED PROJECTS Delhi Underground Metro Sky Walk – Mumbai Project KSB Underpass, Pune ESIC Alwar 20
Slide 22: Some of Our Completed Projects
SOME OF OUR COMPLETED PROJECTS….1 Delhi Elevated Metro Amar Mahal Flyover Meenatai Thakre Flyover BKC- Chunabhatti Flyover 21
Slide 23: Key Ongoing Projects – Mumbai Metro
KEY ONGOING PROJECTS – MUMBAI METRO Line 3 -Package 6 Line 3 - Package 5 Line 7 Line 2 Line 2 Line 3- Package 5 22
Slide 24: Key Ongoing Projects
KEY ONGOING PROJECTS JNPT Thane Belapur Ahmedabad Metro Kalwa Bridge Thane JNPT SCLR 23
Slide 25: Key Strength
KEY STRENGTH Consistently delivering growth in financial performance across parameters Large & diversified order book from elite clientele Experienced Management team with proven track record Ownership of Large fleet of machineries and equipment Proven execution capabilities across verticals, strong
Slide 26: Executive Directors
EXECUTIVE DIRECTORS Mr. Jagdishkumar Gupta – Mr. Kamal Gupta – Managing Mr. Nalin Gupta – Managing Promoter & Executive Director Director Chairman • Graduated with Bachelors in Civil • A commerce graduate and Mr. Jagdishkumar Gupta, the Engineering. Member of Indian Institution of architect of JKIL,
Slide 27: Independent Directors
INDEPENDENT DIRECTORS Dr. R. Srinivasan Mr. Padmanabh P. Vora Mr. Padam Prakash Jain Ms. Archana S. Yadav • Holds a Doctorate in • Chartered Accountant • M. Com and Diploma in • Chartered Accountant Banking and Finance with over 32 years Management from FMS, with over 15 years of experience in finan
Slide 28: Our Core Team
OUR CORE TEAM Arvind Gupta Poornima Reddy Mayank Kumar Jain Company Secretary & Compliance Officer Head Transportation-Project Chief Financial Officer She is a Company Secretary, LLB and P.G. Diploma in Hold B Tech & M Tech degree in Civil Engineering. A Chartered Accountant and has over 17 ye
Slide 29: Our Core Team… 1
OUR CORE TEAM…1 Dhiman Majumdar Iftekhar Ahmed P K Prabhakaran Project Head Senior General Manager DGM Tender (JNPT Projects) (Dwarka Express Way Pkg-01 Project) He holds a diploma in civil engineering . He has degree in B.E. (Civil) and has total experience of He is retired Deputy Executive E
Slide 30: Strategic Priorities
STRATEGIC PRIORITIES At JKIL, we are attractively placed Increase in scope of existing to carve out larger projects. We would bid for and undertake large Larger & 01 02 Increase projects help us in better Wallet Share absorption of our administration projects which meets internal Complex Projects co
Slide 31: Key Financial Indicators
KEY FINANCIAL INDICATORS Revenue from Operations ₹ Mn EBIDTA ₹ Mn PAT ₹ Mn Cash PAT ₹ Mn 30
Slide 32: Key Ratios
KEY RATIOS Asset Turnover Ratio Working Capital Days ROE ROCE 31
Slide 33: Profit & Loss
PROFIT & LOSS Particulars (₹ In Mn) FY17 FY18 FY19 FY20 CAGR Revenue from Operations 16,043 20,507 27,871 29,705 23% Cost of Material Consumed 9,659 12,087 17,203 18,169 Employee Expenses 1,267 1,971 2,477 2,987 Other Expenses 2,611 3,237 3,828 4,260 EBIDTA 2,506 3,212 4,363 4,289 20% EBIDTA Margin
Slide 34: Balance Sheet
BALANCE SHEET As at As at As at As at Particulars (₹ in Mn) Particulars (₹ in Mn) Sep 2020 Mar 2020 Sep 2020 Mar 2020 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, plant and equipment 7,978 8,545 Equity Share Capital 378 378 Capital work-in-progress 980 987 Other Equity 17,713 17
Slide 35: For further information, please contact
For further information, please contact Company : Investor Relation Advisors: J Kumar Infraprojects Ltd. Marathon Capital Advisory Private Limited Mr. Arvind Gupta (Chief Financial Officer) Dr. Rahul Porwal Ph: +91-22-67743555 Tel : +91-22-40030610 Email: arvind.gupta@jkumar.com Email : rahul@marath