Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Q1 FY2019 Earnings Presentation
24 slides from Nila Infrastructures's earnings presentation, 2018
Slide 1: Nila Infrastructures Limited Earnings Presentation Q1-FY2019
NILA INFRASTRUCTURES LIMITED EARNINGS PRESENTATION | Q1-FY2019
Slide 2: Executive Summary
Executive Summary Company Overview • Nila Infrastructures Ltd. established in 1990, initially operating as a city-based realtor, has now transformed into a diversified Infrastructure entity operating in Gujarat and Rajasthan. • It is listed on the BSE + NSE and has a market cap of ~INR 5.3 Bn as on
Slide 3: Corporate action - Demerger
Corporate action - Demerger Pre Demerger Post Demerger Promoters: 61.90% Promoters: 61.90% Public: 38.10% Public: 38.10% Nila Infrastructures Ltd. (NILA) Nila Infrastructures Ltd. (NILA) Nila Spaces Ltd. (NSL) Infrastructure Business Real Estate Business Infrastructure Business Real Estate Business
Slide 4: Company Overview – Nila Infrastructures Ltd.
Company Overview – Nila Infrastructures Ltd. Revenue (INR Mn) and EBITDA margin 18% 14% • A flagship unit of the Ahmedabad based Sambhaav Group, Nila 14% Infrastructures Limited is one of Gujarat’s leading companies engaged in turnkey civic urban infrastructure development. • The company forayed int
Slide 5: Q1-FY2019 Financial Highlights
Q1-FY2019 FINANCIAL HIGHLIGHTS NILA INFRASTRUCTURES LTD.
Slide 6: Financial Highlights
Financial Highlights Q1-FY2019 Standalone Financial Performance: Income from Operations – INR 503 Mn EBITDA – INR 72 Mn EBITDA Margin – 14.31% Net Profit – INR 48 Mn PAT Margin – 9.10% Diluted EPS – INR 0.12 Key Operational Highlights: • The profitability at EBIDTA level has reduced by 296 Bps mainl
Slide 7: Q1-FY2019 Income Statement – Standalone (IND-AS)
Q1-FY2019 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q1-FY2019 Q1-FY2018 Y-o-Y Q4-FY2018 Q-o-Q Income from Operations 503 660 (23.8)% 481 4.6% Operating Expenses 431 545 (20.9)% 396 8.8% EBITDA 72 115 (37.4)% 85 (15.3)% EBITDA Margin (%) 14.31% 17.42% (311) Bps 17.67% (336) Bps Fina
Slide 8: Affordable Housing Business Overview
AFFORDABLE HOUSING BUSINESS OVERVIEW
Slide 9: Affordable Housing – Overview
Affordable Housing – Overview Revenue from Affordable Housing (INR Mn) 1,191 • The company was one of the first to venture into the Affordable 1,042 Housing scheme in 2012 and is now a specialist in this segment. 698 • The company engages in the development of projects for EWS, LIG, and MIG sections
Slide 10: Order Book for Affordable Housing at 30-June-2018
Order Book for Affordable Housing at 30-June-2018 Total Order-book break up Business Sr. Project – Client Value (INR Mn) Model CUI 24% 1 Kailashnagar – AMC PPP 48 2 Khodiyarnagar – AMC PPP 211 3 Jodhpur – JoDA EPC (R) 1,073 Affordable Housing 4 Bhilwara – UIT EPC (R) 102 76% 5 Jodhpur – RUDSICO EPC
Slide 11: Civic Urban Infrastructure Business Overview
CIVIC URBAN INFRASTRUCTURE BUSINESS OVERVIEW
Slide 12: Civic Urban Infrastructure – Overview
Civic Urban Infrastructure – Overview • The Company gained traction in Civic Urban Infrastructure, in 2006-07 as the flagship company of the Group Sambhaav Media Ltd was awarded construction of decorative AMTS Bus Stand in Ahmedabad. • The Company has undertaken a variety of projects under Civic Urb
Slide 13: Order book for Civic Urban Infrastructure at 30-June-2018
Order book for Civic Urban Infrastructure at 30-June-2018 Total Order-book break up Business Sr. Project – Client Value (INR Mn) Model Affordable Housing 1 APSEZ EPC 168 76% 2 Arham EPC 353 CUI 3 Barmer – EPIL EPC 433 24% 4 Kent – Becharaji EPC 161 CUI Segment Break up 5 Romanovia – Becharaji EPC 17
Slide 14: White Label Construction Business Overview
WHITE LABEL CONSTRUCTION BUSINESS OVERVIEW
Slide 15: White Label Construction
White Label Construction • Under White Label Construction, the company undertakes construction projects on an EPC basis for reputed private developers. • The construction of Venus Ivy Residential Apartments – 2 Towers (Basement plus Hollow Plinth and 12 floors) has been successfully completed by the
Slide 16: Industrial and Logistics Parks Business Overview
INDUSTRIAL AND LOGISTICS PARKS BUSINESS OVERVIEW
Slide 17: Becharaji (Gujarat) – The next Auto-hub of India
Becharaji (Gujarat) – The next Auto-hub of India • Close proximity to Major all-weather ports viz., Kandla and Mundra, promise excellent access to global markets. Becharaji, Gujarat • This preempts huge long term investments by auto majors like Suzuki and Honda Motorcycles & Scooters in and around t
Slide 18: Becharaji (Gujarat) – The next Auto-hub of India
Becharaji (Gujarat) – The next Auto-hub of India Particulars Romanovia Industrial Park Pvt.Ltd. Kent Residential and Industrial Park LLP TVS Warehouse Nittsu Logistics Warehouse SMGPL Dormitory Project Images Ownership 50:50 Joint Venture between Nila Infrastructures Limited and the Kataria Group (
Slide 19: Consolidated Financials
CONSOLIDATED FINANCIALS
Slide 20: Income Statement – Consolidated (IND-AS)
Income Statement – Consolidated (IND-AS) Income Statement (INR Mn) FY2017 FY2018 Income from Operations 1,946 2,022 Total Expenses 1,670 1,665 EBITDA 276 357 EBITDA Margin 14.18% 17.66% Finance Cost 89 111 Depreciation 16 17 Other Income 59 55 Share in profit of joint venture and associate 2 6 PBT 2
Slide 21: Balance Sheet – Consolidated (IND-AS)
Balance Sheet – Consolidated (IND-AS) EQUITIES & LIABILITIES (INR Mn) FY2017 FY2018 ASSETS (INR Mn) FY2017 FY2018 Shareholder Funds Non Current Assets Equity Share Capital 393 394 Property, Plant and Equipment 92 90 Other Equity 194 639 Investment Properties 255 250 Total -Shareholder Funds 587 1,03
Slide 22: Consolidated Financial Performance (IND-AS)
Consolidated Financial Performance (IND-AS) Revenue (INR Mn) and EBITDA Margin (%) PAT (INR Mn) and PAT Margins (%) Debt to Equity Ratio 17.7% 9.6% 14.2% 7.4% 1,946 2,022 149 200 1.08 0.65 FY2017 FY2018 FY2017 FY2018 FY2017 FY2018 Interest Coverage Ratio Current Ratio 3.10 3.22 1.17 1.55 FY2017 FY20
Slide 23: Capital Market Information
Capital Market Information Share Price Performance at 30th June, 2018 Nila Infra Sensex 70% 60% 50% 40% 30% 20% 10% 0% -10% -20% Jul-17 Aug-17 Sep-17 Oct-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Price Data as on 30th June, 2018 Shareholding Pattern as on 30th June, 2018 CMP
Slide 24: 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 after the d
Nila Infrastructures — Q1 FY2019 Earnings Presentation on 6ix