Mbl Infrastructure Limited · NSE:MBLINFRA
Mbl Infrastructure — Investor Presentation (January 2022)
34 slides from Mbl Infrastructure's investor presentation, Jan 24, 2022
Slide 1: Creating Highways to Success - Corporate Presentation cover letter
Creating Highways to Success Date: 24.01.2022 The Secretary, The Manager, Bombay Stock Exchange Limited, National Stock Exchange of India Limited, New Trading Wing, Exchange Plaza, C-1, Block "G", Rotunda Building, 5th floor, BandraKurla Complex, Pi Tower, Dalai Street, Bandra East, Mumbai-400 001 M
Slide 2: MBL Infrastructures Ltd. Corporate Presentation January 2022
MBL Infrastructure Investor Presentation May’18 MBL INFRASTRUCTURESLTD. CORPORATE PRESENTATION JANUARY , 2022
Slide 3: Company Overview
Company Overview Company Overview • MBL Infrastructures Ltd. (MBL) was incorporated in 1995. It is listed on BSE & NSE since 2010. The shareholding of the Promoter and Promoter Group is 68.49%. • MBL Infrastructures Ltd. (MBL) is engaged in the execution of civil engineering projects in various busi
Slide 4: Key Milestones
Key Milestones BOT Road project of BOT road project of Bikaner-Suratgarh Awarded contract for Seoni –Gondia-Rajegaon BOT Road Project section of NH-62 in the Hon’ble Supreme Court Incorporated as maintenance of Ring in the state of Madhya Reached Annual of Waraseoni- Promoter & Promoter state of Raj
Slide 5: Board of Directors
Board of Directors Mr. Anjanee Kumar Lakhotia (Chairman & Managing Director) • Promoter of the Company • Has three decades of experience in the infrastructure industry. • A commerce graduate from St. Xaviers College, Kolkata and is a fellow member of the Institute of Chartered Accountants of India.
Slide 6: Board of Directors
Board of Directors Mr. Ram Dayal Modi (Independent Director) • Has over four decades of rich experience in Banking and Financial Services of SBI Group. • He is gold medalist in MA (Political Science), University of Udaipur, Rajasthan and holds certified Associate of Indian Institute of Bankers (Part
Slide 7: Key Strengths
Key Strengths Low Finance Cost Large fleet of owned equipment Track record of winning government Excellent execution capabilities and technical contracts as a prime contractor KEY expertise STRENGTHS Integrated BusinessModel • In House Design & Engineering • In-House Construction • In-House Quarryin
Slide 8: Business Overview
Business Overview 6
Slide 9: Business Segments
Business Segments Highway Construction - EPC •In recent years, the company has executed and commenced a number of praiseworthy projects in the states of West Bengal, Madhya Pradesh, Maharashtra, Assam, Uttar Pradesh, Delhi, Rajasthan, Karnataka, Haryana, Odisha, Andhra Pradesh, Bihar and Uttarakhand
Slide 10: Geographical Presence & Marquee Clients
Geographical Presence &Marquee Clients PAN INDIA PRESENCE Excellent Relationship with Government Authorities &Marquee Clients Delhi Haryana UP Assam Rajasthan Bihar MP Jharkhand West Bengal Maharashtra Karnataka Completed project Ongoing project 9
Slide 11: Current Projects
Current Projects 9
Slide 12: Current Projects
Current Projects Roads &Highways Construction Projects :- S.No. Project Name Client Amount (₹ Mn) Development & Operation of Bikaner - Suratgarh Section of NH-62 (Km. 553/869 of NH-11 to Km. 173/000 Ministry of Road Transports & 1. 6,118.9 of NH-62 (earlier NH-15) in the State of Rajasthan on Highwa
Slide 13: Current BOT Project
Current BOT Project Particulars (₹ in Mn) Waraseoni-Lalbarra Road Bikaner-Suratgarh Type Toll & Annuity Toll Project Cost (₹ Mn) 766 7,189.80 Economic Interest 100% 100% Project Road Length (Kms) 18.3 172.4 Concession Period (years) 15 16 Toll Start Date 3rd Aug-15 17th Feb-19 (PCOD 96.54% achieved)
Slide 14: Project Gallery - Roads & Highways Construction Projects
Project Gallery - Roads &Highways Construction Projects Development & Operation of Bikaner- Widening &Strengthening of existing National Construction of 2 lane flyover on Guwahati Suratgarh Section of NH-62 (earlier NH-15) in Highway from 2 lane to 4 lane of Sonapur to Bypass of NH-115 (earlier NH-3
Slide 15: Project Gallery - Building, Housing & Urban Infrastructures Projects
Project Gallery - Building, Housing &Urban Infrastructures Projects National Law University, Rai in Sonepat, Residential accommodation for NHAI staff Construction of Director,Dean Bungalow, for PWD (B & R), Haryana at Sector17, Dwarka, New Delhi QIP Centre & Accommodation for School . of Planning &
Slide 16: Project Gallery
Project Gallery Roads &Highways Maintenance Rail/ Metro &OtherInfrastructure Projects Maintenance of NH-19, (earlier NH-2) Barwa Adda – Panagarh Section (KM 398.75 –KM 512.00) in the state of Construction of Metro rail depot, Kalindi Kunj, Jharkhand & WestBengal New Delhi Toll Plaza construction at
Slide 17: Completed Projects
Completed Projects 16
Slide 18: Some Completed Roads & Highways Construction Projects
Some Completed Roads & Highways Construction Projects .No. Project Name Client Amount (₹ Mn) Development & Operation of Bikaner - Suratgarh Section of NH-62 (Km. 553/869 6,118.9 Ministry of Road Transports & 1. of NH-11 to Km. 173/000 of NH-62) in the State of Rajasthan on DBFOT basis (PCOD 96.54% H
Slide 19: Some Completed Roads & Highways Construction Projects
Some Completed Roads & Highways Construction Projects S.No. Project Name Client Amount (₹ Mn) Two-laning of Waraseoni-Lalbarra Major District Road (Length 12. 18.30 k.m.) on Design, Build, Finance, Operate and Transfer Madhya Pradesh RoadDev. 467.4 (DBFOT) on (BOT Toll Plus Annuity) basis at M.P. Co
Slide 20: Some Completed Roads & Highways Maintenance Projects
Some Completed Roads & Highways Maintenance Projects S.No. Project Name Client Amount (₹ in Mn) PWD National CapitalTerritory 1. Maintenance of Outer & Inner Ring Road of Delhi 392.4 – Delhi Maintenance of main carriageway, service road and side drains and median maintenance including National Highw
Slide 21: Some Completed Building, Housing & Urban Infrastructure Projects
Some Completed Building, Housing & Urban Infrastructure Projects S.No. Project Name Client Amount (₹ in Mn) 1. Construction of various buildings i/c residences of PWD (B & R), Haryana 920.1 National Law University in Rajiv Gandhi Education City at Rai in Sonepat Distt 2. Civil works for construction
Slide 22: Some Completed Building, Housing & Urban Infrastructure Projects
Some Completed Building, Housing & Urban Infrastructure Projects Amount ( ₹ in S. No. Project Name Client Mn) Construction of 222 flats {Basement + Ground + 10 storey) at Madhya Pradesh Housing & 10 Keelandev i/c Internal Water Supply, S & F Internal Electrification works 626.1 Infrastructure Develo
Slide 23: Strategic Overview
Strategic Overview 223
Slide 24: Resolution Plan under IBC, 2016
Resolution Plan under IBC, 2016 •Resolution plan submitted by Mr. A K Lakhotia, Promoter Director has been approved by Hon’ble NCLT by order Plan dated 18th April, 2018. •Payment of CIRP cost and workmen dues on priority. •Operational and other creditors (except financial creditors) to be paid in th
Slide 25: Opportunities
Opportunities ₹ 100 lakh crore (US$ 1.41 trillion) to be invested on infrastructure over the next 5 years. Opportunities also available in Metro Rail To upgrade 1,25,000 kms of road length construction to be undergone in major cities over the next five years, the estimated in the country cost of ₹ 8
Slide 26: Financial Overview
Financial Overview 25
Slide 27: Standalone Income Statement
Standalone Income Statement *Includes other income 26
Slide 28: Standalone Balance Sheet
Standalone Balance Sheet a “MBL ——— ee (2 in Mn) Fyi9| Fy20 | FY21 |Particulars | FY19 FY20 | FY21 EQUITIES & LIABILITIES SENSU? Shareholder Funds Non-current Assets Share Capital — Equity 1,048 1,048 1,048 Property, plant & 1,304 1,161 637 equipment Other Equity 6,154 9,698 10,632 Financial assets
Slide 29: Standalone Financial Snapshot
Standalone Financial Snapshot *Includes Exceptional items 28
Slide 30: Consolidated Income Statement
Consolidated Income Statement *Includes other income 29
Slide 31: Consolidated Balance Sheet
Consolidated Balance Sheet 30
Slide 32: Consolidated Financial Snapshot
Consolidated Financial Snapshot *Includes Exceptional items 31
Slide 33: Disclaimer
Disclaimer Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current
Slide 34: Thank You
Thank You 33
MBL Infrastructure — Investor Presentation (January 2022) on 6ix