Supreme Infrastructure India Limited · NSE:SUPREMEINF

Supreme Infrastructure India — Q2 FY2017 Earnings Presentation

16 slides from Supreme Infrastructure India's earnings presentation, Dec 5, 2016

  1. Slide 1: Investor Presentation Q2 FY17

    SUPREME INFRASTRUCTURE INDIA LTD. Investor Presentation Q2 FY17 05-12-2016 Supreme Infrastructure India Ltd 1 December 2016

  2. Slide 2: Disclaimer

    DISCLAIMER This presentation has been prepared by Supreme Infrastructure India Limited (“SIIL”) for informational purposes only and does not constitute or form any part of any offer, invitation or recommendation to purchase or subscribe for any securities. The information contained in this presentat

  3. Slide 3: Discussion Summary

    DISCUSSION SUMMARY • Q2 FY-17 RESULT HIGHLIGHTS • ORDER BOOK ANALYSIS • BOT PROJECT UPDATE • DETAILED FINANCIALS • ANNEXURE • COMPANY OVERVIEW • PROJECT PROFILE 05-12-2016 Supreme Infrastructure India Ltd 3

  4. Slide 4: Q2FY17 – Standalone Result Highlights

    Q2FY17 – STANDALONE RESULT HIGHLIGHTS REVENUES EBIDTA & EBIDTA % PAT & PAT % 21.8% 15.8% 0.4% 3,336.5 728.6 -22.4% 14.1 1,940.5 306.5 -435.2 Q2 FY16 Q2 FY17 Q2 FY16 Q2 FY17 Q2 FY16 Q2 FY17 EBIDTA EBIDTA % PAT PAT % REVENUES EBIDTA & EBIDTA % PAT & PAT % 24.8% -929.5 -435.2 555.5 2,242.3 15.8% 1,940.

  5. Slide 5: Order Book Update – 30th Sept 2016

    ORDER BOOK UPDATE – 30th SEPT 2016 Order Book (In Rs .million) Confirmed Segmental Breakup Water Power Railways Road / Bridges 22,640 1% 7% 2% Buildings 7,360 Water 470 Power 2,360 Buildings 22% Roads/Bridges Railways 640 68% Total 33,470 Order Book (Geography wise) East 16% North 12% West 72% 05-12

  6. Slide 6: BOT Portfolio – Operational BOT Projects

    BOT PORTFOLIO – Sept 2016 OPERATIONAL BOT PROJECTS All Figures in Rs. Mn. Particulars MWB NK PNM VB Project Cost 5,540 2,340 930 2,140 Equity Stake 74% 51% 100% 100% 3i stake - 49% - - Economic Interest 100% 100% 100% 100% Sanctioned Debt 4,132 1,490 650 2,340 Debt outstanding 4,110 1,190 595 1,481

  7. Slide 7: BOT Portfolio – Under Construction BOT Projects

    BOT PORTFOLIO – Sept 2016 UNDER CONSTRUCTION BOT PROJECTS All Figures in Rs. Mn. Particulars PI JRR AKT SS HM KM NK Phase-I Project Cost 12,060 10,450 6,382 3,840 997 1,030 2,890 Equity Stake 64% 40% 51% 46% 98% 74% 100% 3i Stake - - 49% 44% - - - Economic Interest 90% 40% 100% 90% 100 % 74% 100% Sa

  8. Slide 8: Q2FY17 Detailed Financials – Standalone P&L Statement

    Q2FY17 DETAILED FINANCIALS STANDALONE P&L STATEMENT All Figures in Rs. Mn. Particulars Q2 FY17 Q2 FY16 YoY % Q1 FY17 QoQ % Income 1,940.5 3,336.5 -41.8% 2,242.3 -13.5% Expenditure 1,834.7 2,734.4 -32.9% 1,867.4 -1.8% EBITDA (with other income) 306.5 728.6 -57.9% 555.5 -44.8% EBITDA% 15.8% 21.8% -604

  9. Slide 9: Annexure

    ANNEXURE 05-12-2016 Supreme Infrastructure India Ltd 9

  10. Slide 10: Company Overview – About Us

    COMPANY OVERVIEW ABOUT US • Supreme Infrastructure India Ltd (SIIL) is a diversified EPC player with presence across multiple EPC segments. • Incorporated as Supreme Asphalts Pvt. Ltd in 1983 and started as a supplier of aggregates/asphalt to construction companies, COMPANY OVERVIEW later moved up t

  11. Slide 11: New Projects Won in FY 16-17

    NEW PROJECTS WON IN FY 16-17 • Name –Bus stand and mini depot at Sankhali, Goa • Location – Sankhali, Goa • Segment – Infrastructure. • Project Size – Rs.198.9 mn • Client - GSIDC • Project Description – Construction of Bus stand and mini depot at Sankhali, Goa. • Name – Six lane creek bridge • Loca

  12. Slide 12: New Projects Won in FY 16-17

    NEW PROJECTS WON IN FY 16-17 • Name –IT Park, Krishnanagar,Nadia,West Bengal • Location – Krishnanagar,Nadia,West Bengal • Segment – Building • Project Size – Rs.252.5 mn • Client - WEBEL • Project Description – Construction of Proposed IT Park at Krishnanagar, Nadia, West Bengal. • Name – (G+7) Sto

  13. Slide 13: New Projects Won in FY 16-17

    NEW PROJECTS WON IN FY 16-17 • Name – I.T Park for STPI, Salt lake, Kolkata. • Location – Salt lake, Kolkata. • Segment – Building. • Project Size – Rs. 557.34mn • Client - CPWD • Project Description – Construction of I. T Park for STPI at Plot No.5/1, Block-DP, Sector-V, Salt lake, Kolkata. 05-12-2

  14. Slide 14: Company Overview – Shareholding Structure

    COMPANY OVERVIEW SHAREHOLDING STRUCTURE Category Sep-16 Jun-16 Mar-16 Dec-15 Promoters 46.27% 50.18% 50.68% 50.63% Public Public, Institutions 24.95% 22.92% 22.62% 22.56% 24.48% 28.78% Promoter, Public 28.78% 26.90% 26.70% 26.81% DII Promoters 46.27% 9.89% 50.76% Total 100.00% 100.00% 100.00% 100.00

  15. Slide 15: Company Overview – Major Clientele

    COMPANY OVERVIEW MAJOR CLIENTELE Punjab Airports Authority NHAI of India MMRDA BMC PWD Indian Mumbai JDA PWD MSEDCL* Railways Port Trust Ramprastha CPWD Vodafone DSIIDC Rolta 05-12-2016 Supreme Infrastructure India Ltd 15

  16. Slide 16: For further details please contact

    For further details please contact : RAKESH KOGTA Ammeet Sabarwal Supreme Infrastructure India Ltd. Dickenson Seagull IR Contact No: 022 61289700 Contact No : +91 9819576873 Email: cs@supremeinfra.com Email : ammeet.sabarwal@dickensonir.com 05-12-2016 Supreme Infrastructure India Ltd 16

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