Cemindia Projects Ltd · NSE:CEMPRO
Cemindia Projects — ITD Cementation India — Q2 FY2022 Earnings Presentation
23 slides from Cemindia Projects's earnings presentation, Nov 11, 2021
Slide 1: Cover letter to stock exchanges on unaudited results
l]j) Cern Commitment, Reliability & Quality Dept. of Corporate Services - Corporate Relationship, National Stock Exchange of India BSE Limited, Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Listing Department, Mumbai 400 00 I. Exchange Plaza, C-I, Block 'G' Bandra- Kurla Complex, Bandra (East),
Slide 2: ITD Cementation India Ltd Investor Presentation November 2021
DIVERSIFIED | DISCIPLINED | DETERMINED Haldia Project Udangudi project Myanmar project NagpurMetro Mumbai Metrounderground cantilevertunneling bridge Bangalore elevated metro ITD Cementation India Ltd Investor Presentation November 2021 Sivok Rangpo Tunnel in Sikkim Pamban Rameswaram bridge Pune Air
Slide 3: Caution Regarding Forward-Looking Statements (Disclaimer)
CAUTION REGARDING 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 s
Slide 4: Agenda
AGENDA SLIDE Dhamra Port Pamban IOCL Rameswaram bridge Refinery Company Overview 01 • ITD Cementation – Overview • ITD – Leveraging MNC Parentage • Corporate Structure 02 Financials and Shareholding • Standalone Financials • Consolidated Financials • Shareholding Pattern Mumbai underground metro twi
Slide 5: ITD Cementation – An Overview
ITD Cementation – AN OVERVIEW NINE DECADES OF SUSTAINED CONTRIBUTION TO INDIA’S INFRASTRUCTURE GROWTH STORY Amongst the leading EPC player undertaking Heavy Key Value Drivers Civil and Infrastructure projects PAN India presence: Robust Networth : 13 States, 1 UT, Orderbook: 11,010 million Experience
Slide 6: ITD – Leveraging MNC Parentage
ITD – LEVERAGING MNC PARENTAGE Amongst Amongst the the leading leading Infrastructure Infrastructure & & largest largest construction construction company company in in Thailand Thailand with with contribution contribution for for over over 60 60 years. years. Received Received ‘The ‘The Royal
Slide 7: Vision & Mission
VISION & MISSION VISION MISSION Our aim is a satisfied To make ITD client, a strong and Cementation India proactive workforce Limited, the country’s and quality product leading construction finished on time Company in customer maintaining highest choice, quality and safety safety standard and to bud
Slide 8: Corporate Structure
CORPORATE STRUCTURE ITD Cementation India Limited Urban Infra (MRTS), Airports, Marine, Hydro, Dams, Tunnel, Irrigation, Industrial structures & buildings, Water & Waste water, Highways, bridges & flyovers and Specialist foundation & engineering 100% 80% 49% 40% 95% 60% 51% ITD ITD - ITD Cem JV ITD
Slide 9: Standalone Financials
STANDALONE FINANCIALS* *All figures in Rs million Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 35,000 28,716 30,000 22,835 10,000 8,065 25,000 21,420 22,083 7,132 18,729 8,000 6,555 6,755 20,000 6,000 4,584 15,000 4,000 10,000 2,000 5,000 0 0 Sep'20 Dec'20 Mar'21 Jun'21 Sep'2
Slide 10: Standalone Financials
STANDALONE FINANCIALS* *All figures in Rs million Profit After Tax (Yearly) Profit After Tax (Quarterly) 1,000 600 547 807 800 709 400 306 173 167 200 600 481 400 0 400 -200 Sep'20 Dec'20 Mar'21 Jun'21 Sep'21 183 200 -400 -600 -508 0 FY16 FY17 15M FY'19 FY20 FY21 Net worth Debt 6,000 1.0 4,886 12,00
Slide 11: Consolidated Financials
CONSOLIDATED FINANCIALS* [Figures for FY16 as per IGAAP and onwards as per IND AS] *All figures in Rs million Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 35,000 30,896 31,651 28,607 15,000 30,000 27,277 9,839 25,000 20,605 10,000 7,917 8,255 8,115 20,000 5,527 5,000 15,000 1
Slide 12: Consolidated Financials
CONSOLIDATED FINANCIALS* [Figures for FY16 as per IGAAP and onwards as per IND AS] *All figures in Rs million Profit After Tax (Yearly) Profit After Tax (Quarterly) 1,000 800 819 600 548 800 710 306 400 173 168 600 481 200 406 400 0 184 -200 Sep'20 Dec'20 Mar'21 Jun'21 Sep'21 200 -400 0 -600 FY16 FY
Slide 13: Shareholding Pattern
SHAREHOLDING PATTERN* MF, Listed on both exchanges i.e. BSE and NSE 15.3% FII's, Promoter, 10.4% 46.6% Market Cap of Rs 13,950 million as on November 10, 2021 Bodies Corporate, Public, 2.0% 25.7% Strong institutional shareholding of over 25% i.e. Foreign Investors and Mutual Funds * As on September
Slide 14: Order Book Analysis
ORDER BOOK ANALYSIS *All figures in Rs millions Order book as at Year end 1,17,431 1,17,323 1,15,380 99,925 1,20,000 1,00,000 75,132 68,535 80,000 60,000 40,000 20,000 - Dec'16 Dec'17 Mar'19 Mar'20 Mar'21 H1 FY22 • Diversified Order book of Rs 115,380 million provides revenue visibility for next 3 y
Slide 15: Urban Infrastructure (MRTS) and Airport
URBAN INFRASTRUCTURE (MRTS) AND AIRPORT [RS 35,078 million – 30.4%] Scope: Nagpur Metro project Construction of MRTS and Airports Underground Tunnels, Viaduct, Elevated & Underground Stations and Track works for MRTS Integrated passenger terminal building and allied EPC services for airports M
Slide 16: Marine
MARINE [RS 31,419 million – 27.2%] Scope: Myanmar Project Jetties, dolphins & service platforms, quay, berths on concrete & steel piles & sold gravity type wharf structures Ship lift, dry dock, wet basin & inclined berth Building of jetties for handling liquid and solid cargo, wharfs, berths a
Slide 17: Hydro, Dams, Tunnels and Irrigation
HYDRO, DAMS, TUNNELS AND IRRIGATION [RS 20,865 million – 18.1%] Scope: Concrete, earth fill, rock fill, concrete & masonry Tunnel RailwayMachine Lowering Tunnel Project, Sikkimfor MGCM, Mumbai dams, irrigation, hydro tunnels, micro-tunneling, hydro- electric power stations and tunnels for railways M
Slide 18: Industrial Structures and Buildings; Water and Waste Water
INDUSTRIAL STRUCTURES AND BUILDINGS [RS 15,210 million – 13.2% ] WATER AND WASTE WATER [RS 8,315 million – 7.2% ] INDUSTRIAL STRUCTURES & BUILDINGS Nagpur Metro Building Scope : Civil structures for academic institutes, residential complexes, refineries, petrochemicals, power, steel and fertilizer p
Slide 19: Foundation and Specialist Engineering; Highways, Bridges and Flyovers
FOUNDATION AND SPECIALIST ENGINEERING [RS 2,798 million – 2.4%] HIGHWAYS, BRIDGES AND FLYOVERS [RS 1,695 million – 1.5% ] FOUNDATION & SPECIALIST ENGINEERING Scope : Geotechnical investigations, piling, diaphragm walling, sandwick/band drain, Spun Pile at Dahjej Petrochemical Complex drilling & grou
Slide 20: Key Clients
KEY CLIENTS Udangudi project MARINE MARINE Dubai DubaiPorts PortsWorld World II Port PortofofSingapore SingaporeAuthority Authority II JSW JSWSteel SteelLimited I Adani Group Adani Adani Yangong International Terminal Ltd I Visakhapatnam Port TrustI Mumbai Yangon International Terminal Ltd I Visakha
Slide 21: Key Clients
KEY CLIENTS IOCL refinery, Paradip INDUSTRIAL STRUCTURES AND BUILDINGS Central Public Works Department RITES Limited Indian Oil Corporation Limited Microtunneling project, Mumbai WATER AND WASTE WATER Irrigation Department Pune, Maharashtra I Kolkata Municipal Corporation Ahmedabad Municipal Corpora
Slide 22: Key Investment Highlights
KEY INVESTMENT HIGHLIGHTS Experienced Promoters backed by professional management team Robust orderbook of Rs 115,380 million - Revenue visibility for next 3 years Diversified order book to minimize risks from slowdown in any business areas Summary Conservatively financed with Debt:Equity of 0.5x -
Slide 23: Page 22
Commitment, Reliability & Quality Page 22
ITD Cementation India — Q2 FY2022 Earnings Presentation on 6ix