Slide 1: ITD Cementation India Limited Investor Presentation May 2022
Udangudi Super critical thermal power project in Tamil Nadu ITD Cementation India Limited Investor Presentation May 2022 Nagpur Maha Metro cantilever bridge in Maharashtra Cem Commitment, Reliability, Quality Mumbai Metro Underground tunnel in Maharashtra 1
Slide 2: Forward-Looking Statements (Disclaimer)
FORWARD-LOOKING STATEMENTS (DISCLAIMER) This Presentation is for general information only and may contain statements about expected future events and financial and operating results of ITD Cementation India Limited, which could be forward-looking. By their nature, forward-looking statements require
Slide 3: Overview
OVERVIEW Amongst the leading EPC player in India undertaking Heavy Civil and Infrastructure projects – Over 9 decades of sustainable presence in India ITD, Bangkok (Promoters) holds 46.64% in ITD Cementation India Limited Robust orderbook of Rs. 155,478 million as on March 31, 2022: • Provides
Slide 4: Vision & Mission
VISION & MISSION VISION MISSION Our aim is a satisfied To make ITD Cementation client, a strong and India Limited, the proactive workforce and country’s leading quality product finished construction Company in on time maintaining customer choice, quality highest safety standard and safety and to bud
Slide 5: History
HISTORY 1994: 2000-01: 1931-78: CemIndia Company Limited Skanska AB acquired Kvaerner The Cementation renamed as Trafalgar House Construction Group Limited changed Company Limited, U.K, operated a Construction India Limited its name to Skanska Cementation branch in India. India Limited 1978: 1996-98
Slide 6: Promoters: Italian-Thai Development Public Company Limited (ITD)
PROMOTERS : ITALIAN-THAI DEVELOPMENT Public Company Limited (ITD) Amongst the leading infrastructure & largest construction company in Thailand for over 60 years. Received ‘The Royal Seal of Garuda’ in 1985 – Highest and most honorable achievement for civilian companies in Thailand Total Work
Slide 7: Corporate Structure
CORPORATE STRUCTURE ITD Cementation India Limited 100% 80% 40% 95% 51% 49% 60% ITD Cementation ITD ITD - ITD Cem JV ITD - ITD Cem JV ITD Cem - Maytas CEC - ITD Cem Projects India Ltd CemIndia JV (Consortium of ITD ITD Cem - BBJ JV Consortium - TPL JV - ITD Cementation) Integrated Design & passenger
Slide 8: Shareholding Pattern (March 31, 2022)
SHAREHOLDING PATTERN (March 31, 2022) Bodies Corporate, 2.70% Market Cap of Rs 10,310 million as on May 26, 2022 Individual, 27.90% Promoter, 46.64% Listed on both exchanges i.e. BSE and NSE Mutual Funds, 12.30% FII, Strong institutional shareholding of ~23% 10.50% i.e. FII’s and Mutual Funds Amongs
Slide 9: Board of Directors
BOARD OF DIRECTORS Chairman Executive Vice Chairman Managing Director MR. PIYACHAI KARNASUTA MR. SANTI JONGKONGKA MR. JAYANTA BASU Independent Director Independent Director Independent Director MS. RAMOLA MAHAJANI MR. SUNIL SHAH SINGH MR. PANKAJ I.C.JAIN Cem Commitment, Reliability, Quality 9
Slide 10: Business Update and Outlook
BUSINESS UPDATE AND OUTLOOK • Revenue of Rs 38,090 million - Growth of 40% YoY – All time high revenue Financial • EBITDA of Rs 3,379 million - Growth of 31% YoY and EBITDA Margin of 8.9% in FY22 Performance • Reduction in Net Debt by 117% YoY to Rs 1,300 million in FY22 • Board recommended dividend
Slide 11: Standalone Financials
STANDALONE FINANCIALS (All figures in Rs million) Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 35,000 32,495 12,000 10,108 30,000 10,000 8,065 8,500 25,000 22,835 21,420 22,083 7,132 8,000 6,755 20,000 18,729 6,000 15,000 4,000 10,000 2,000 5,000 0 0 Mar'21 June'21 Sep'21 Dec
Slide 12: Standalone Financials
STANDALONE FINANCIALS (All figures in Rs million) Profit After Tax (Yearly) Profit After Tax (Quarterly) 900 819 600 525 800 728 688 500 700 600 400 500 432 300 400 179 197 200 149 164 300 200 158 100 100 0 0 Mar'21 June'21 Sep'21 Dec'21 Mar'22 Dec'17 Mar'19 (15M) Mar'20 Mar'21 Mar'22 Networth (Year
Slide 13: Consolidated Financials
CONSOLIDATED FINANCIALS (All figures in Rs million) Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 40,000 38,090 14,000 11,738 35,000 31,651 12,000 28,607 27,277 9,839 9,982 30,000 10,000 8,255 8,115 25,000 20,605 8,000 20,000 6,000 15,000 10,000 4,000 5,000 2,000 0 0 Dec'17 Ma
Slide 14: Consolidated Financials
CONSOLIDATED FINANCIALS (All figures in Rs million) Profit After Tax (Yearly) Profit After Tax (Quarterly) 900 832 600 526 800 729 500 693 700 600 400 500 438 300 400 180 198 200 150 165 300 200 160 100 100 0 0 Mar'21 June'21 Sep'21 Dec'21 Mar'22 Dec'17 Mar'19 (15M) Mar'20 Mar'21 Mar'22 Networth (Ye
Slide 15: Order Book Analysis
ORDER BOOK ANALYSIS (All figures in Rs million) 1,80,000 1,60,000 1,55,478 1,40,000 1,17,431 1,17,323 1,20,000 99,925 1,00,000 80,000 75,132 60,000 40,000 20,000 0 Dec'17 Mar'19 Mar'20 Mar'21 Mar'22 Break-up of Order Book Client wise Break-up Contract Value % Project Name (Rs million) Order book Pri
Slide 16: Major Projects Secured in FY22
MAJOR PROJECTS SECURED IN FY22 Contract Value Project Name (Rs million) Chennai UG Metro Line 4 stations and tunnels (UG01) in Tamil Nadu 19,850 Chennai UG Metro Line 4 stations and tunnels (UG02) in Tamil Nadu 19,700 Marine Infrastructure project in Karwar, Karnataka 8,980 Captive marine Jetty at K
Slide 17: Urban Infrastructure, MRTS and Airports
URBAN INFRASTRUCTURE, MRTS AND AIRPORTS Rs 72,353 MILLION 46.5% URBAN INFRASTRUCTURE, MRTS & AIRPORTS Bengaluru underground metro casting yard Trichy airport project in Tamil Nadu Metro Rail : Elevated & Underground Stations, Tunnels, Viaduct and Track works Scope of Work Airports: Passenger termina
Slide 18: Marine
MARINE Rs 34,001 MILLION 21.9% MARINE Haldia Multi Modal IWT terminal in West Bengal Yangon Container terminal International project in Myanmar Jetties, dolphins & service platforms, quay, berths on concrete & steel piles, solid gravity type wharf structure, Scope of Work Ship lift, dry dock, breakw
Slide 19: Industrial Structures and Buildings
INDUSTRIAL STRUCTURES AND BUILDINGS Rs 17,842 MILLION 11.5% INDUSTRIAL STRUCTURES AND BUILDINGS Paradip refinery in Odisha Circuit bench of Calcutta High Court, Jalpaiguri Scope of Work Civil structures for academic institution, residential complexes, refineries, steel plants etc. Projects under exe
Slide 20: Hydro, Dams, Tunnels and Irrigation
HYDRO, DAMS, TUNNELS AND IRRIGATION Rs 16,795 MILLION 10.8% HYDRO, DAMS, TUNNELS & IRRIGATION Sivok Rangpo railway tunnel project MCGM micro tunnel breakthrough in Mumbai Railway tunnels, Hydro tunnels, Irrigation, Micro & Segmental tunnelling, Concrete & Masonry Dams, Earth fill, Scope of Work Rock
Slide 21: Water and Waste Water
WATER AND WASTE WATER Rs 8,492 MILLION 5.5% WATER AND WASTE WATER Water treatment project in Agartala, Tripura JNPT, Liquid Jetty in Mumbai, Maharashtra Scope of Work Water Infrastructure & Waste water treatment systems Projects under execution Major Projects Water treatment system of Agartala Mun
Slide 22: Foundation and Specialist Engineering; Highways, Bridges and Flyovers
FOUNDATION AND SPECIALIST ENGINEERING | HIGHWAYS, BRIDGES AND FLYOVERS Rs 5,995 MILLION 3.9% FOUNDATION WORKS, HIGHWAYS, BRIDGES & FLYOVERS Unchahar project in Uttar Pradesh Ganga Steel bridge in Uttar Pradesh Piling, diaphragm wall, drilling & grouting, rock / soil anchors, slope stabilization, reh
Slide 23: Key Investment Highlights
KEY INVESTMENT HIGHLIGHTS Experienced Promoters backed by professional management team Robust orderbook of Rs 155,478 million – Multi year revenue visibility Diversified order book to minimize risks from slowdown in any business areas Summary Conservatively financed with Net Debt:Equity of 0.11x - P
Slide 24: Thank You
Thank You Cem Commitment, Reliability, Quality 24