33 slides from J. Kumar Infraprojects's earnings presentation, 2015
Slide 1: J.Kumar Infraprojects Ltd. Corporate Presentation
Slide 2: Table of Contents
TABLE OF CONTENTS Page Nos. Company Overview 02 Business Strategy 15 Order Book 16 Key Highlights 19 20 Appendix 21-23 A: Financial Highlights 24-27 C: Major Projects Completed 28-31 D: Major Projects Under Execution 1
Slide 3: Company Overview
COMPANY OVERVIEW Company Overview Business Verticals • J. Kumar Infraprojects Limited, promoted by Mr. Jagdishkumar M. Gupta was Transportation Civil incorporated in the year 1999 with an object to carry on the business as a Engineering Irrigation Piling Construction builders, contractor or sub cont
Slide 4: Milestones
Milestones 1980 Business Started 2008 Listed on BSE and NSE 2012 Awarded With DMRC Project worth Rs. 2013 14,072 Mn Revenue Crossed Rs. 10,000 Mn 2015 Awarded With Ahmedabad Metro Project worth Rs. 2,781 Mn 3
Slide 5: Our Key Strengths
OUR KEY STRENGTHS Operational capability in different types of infrastructure projects We have wide ranging capabilities in different infrastructure verticals including transport engineering, civil construction, irrigation and piling We have successfully completed complex structures with innovative
Slide 6: Experienced Management Team with Proven Execution Capabilities
EXPERIENCED MANAGEMENT TEAM WITH PROVEN EXECUTION CAPABILITIES Management Background He is the person instrumental in setting up this organization. He made a modest start in the year 1980 by setting up a proprietorship concern by the name of J. Kumar & Co. Since its inception, under his able leaders
Slide 7: Experienced Management Team with Proven Execution Capabilities
EXPERIENCED MANAGEMENT TEAM WITH PROVEN EXECUTION CAPABILITIES…. Management Background He has a bachelor’s degree in civil engineering from Pune University and has over five decades of experience. S.M. Thorat He retired as a Superintendent Engineer after 37 years of service in PWD, Maharashtra, and
Slide 8: Strong Financial Performance Yearly
STRONG FINANCIAL PERFORMANCE YEARLY Revenue EBIDTA 16,000 3,000 2,636 20% 13,432. 20% 14,000 2,500 2,166 11,868. 20% 19% 12,000 19% EBIDTA Margin % 10,007. 2,000 1,762 18% 10,000 9,316. 18% Rs. in Mn Rs. in Mn 1,567 8,000 1,500 18% 18% 17% 17% 6,000 1,000 17% 4,000 16% 500 2,000 16% 0 - 15% FY12 FY1
Slide 9: Half Yearly Financial Performance
HALF YEARLY FINANCIAL PERFORMANCE Revenue EBIDTA 8000 1600 25.00% 7004 7000 1400 1339 6419 1281 18.39% 20.00% 6000 1200 17.07% 15.62% 19.96% 5000 4633 1000 19.12% Rs. in Mn 15.00% Margin (%) 4205 4293 852 Rs. in Mn 4000 800 733 657 3000 600 10.00% 2000 400 5.00% 1000 200 0 0 0.00% H1FY12 H1FY13 H1FY
Slide 10: Quarterly Financial Performance
QUARTERLY FINANCIAL PERFORMANCE Revenue EBIDTA 4000 700 650 25.00% 638 3500 3341 600 21.46% 3029 17.60% 17.78% 20.00% 3000 18.97% 500 451 2377 19.10% 2500 385 15.00% Rs. in Mn 2165 Margin (%) Rs. in Mn 400 2000 1869 329 300 1500 10.00% 200 1000 5.00% 500 100 0 0 0.00% Q2FY12 Q2FY13 Q2FY14 Q2FY15 Q2F
Slide 11: Transportation Engineering
TRANSPORTATION ENGINEERING Overview In this business vertical, we are engaged in construction of Railway Metro Rail (Underground & Elevated) roads, flyovers, bridges, skywalks, airport runways and storm water drainage works We have over 2 decades of experience in transport engineering We undertake d
Slide 12: Piling
PILING Overview Piling is a specialized activity carried out with hydraulic piling rigs We build pile foundations for buildings and flyovers, marine structures and offshore platforms In 2007 we started a new piling division and We are one of the leading piling contractors in the country Currently we
Slide 13: Some of our Prestigious Projects
Some of our Prestigious Projects ROB at Dahisar Flyover at Dindoshi, Mumbai Flyover at Hindmata Flyover at Times of India Bridge at Bandra -Mahim Balewadi Flyover, Pune Grade Separator, Pune Flyover at Panjarapole, Mumbai Skywalk at Bandra, Mumbai Skywalk at Cottengreen, Mumbai DMRC CC-24 Tunnel Fly
Slide 14: Some of our Prestigious Projects
Some of our Prestigious Projects DMRC CC-02 Kherwadi Flyover, Mumbai Mahape Flyover, Mumbai Sion-Panvel High Way Jogeshwari ROB, Mumbai Dhankawadi Flyover, Pune ESIC Hospital, Alwar Navi Mumbai Metro Flyovers Flyovers being being constructed constructed across across theMaharashtra Maharashtra 13
Slide 15: Large Fleet of Owned Machinery and Equipment
Large Fleet of Owned Machinery and Equipment Overview Ownership of Machinery Overview & Equipment Sr. No. Type of Equipment No. O f Units Kind & Make We believe that ownership of 1 Tunnel Boring Machine 4 Terratec machineries and equipment is 2 Hydraulic Piling Rig 22 MAIT our key to timely completi
Slide 16: Business Strategy
BUSINESS STRATEGY Piling Increasing the order book Increasing the scope of work for each order Associating ourselves with larger projects Drive Revenue Increasing fleet of equipment to improve efficiency Increasing Sectoral Coverage Enhancing pre -qualification strengths through strategic alliances
Slide 17: Strong Order Book (Including L1)
STRONG ORDER BOOK (INCLUDING L1) (AS ON 30 SEPTEMBER, 2015) TH Growth in Order Book (Rs. In Mn) Business Wise Break - up 45000 41937 0.74% 0.10% 40274 0.93% 38434 38836 40000 35000 30000 25306 Rs. in Mn 25000 20000 15000 98.23% 10000 5000 Business Verticals Transportation Civil Irrigation Piling Tot
Slide 18: Key Customers
Key Customers Transportation Engineering Civil Construction UPRNN Vidharbh Irrigation Pimpri Irrigation Bambla Canal Division, Irrigation Development Corporation Division, Yavatmal Yavatmal Piling Prominent names in the industry choose to BRIDGE with J. Kumar 17
Slide 19: Risks to Our Business
RISKS TO OUR BUSINESS In transportation engineering contracts, we face execution risk mainly related to delay in execution due to land Project acquisition problems and environmental clearances, the primary responsibility of which rests with the government Execution Historically, we have been very ac
Slide 20: Key Highlights
KEY HIGHLIGHTS Leaders of this niche segment Reputed client base - Operate with Government margins better and Private then the industry Large fleet of owned Increasing and machineries diversified order book Huge macro potential Experienced backed by management proven team execution capabilities 19
Slide 21: Appendix
APPENDIX
Slide 22: Financial Highlights – Balance Sheet
Financial Highlights – Balance Sheet H1 Fiscal 2016 Balance Sheet Extracts (Rs. in Mn) Fiscal 2012 Fiscal 2013 Fiscal 2014 Fiscal 2015 (Unaudited) Equity Share Capital 278 278 278 322 322 Reserves and Surplus 4,112 4,756 5,475 7,569 8,059 Loan Funds 1,706 2,362 5,571 5,154 5,265 Net Fixed Assets 2,0
Slide 23: Financial Highlights – Profit & Loss Statement
Financial Highlights – Profit & Loss Statement Profit & Loss (Rs. in Mn) Fiscal 2012 Fiscal 2013 Fiscal 2014 Fiscal 2015 Total Income (FY Income from Operation 9,316 10,007 11,868 13,432 2012–15) CAGR of 12.97% Other Income 67 89 108 130 Total Income 9,383 10,096 11,976 13,562 Growth % -1.9% 7.6% 18
Slide 24: Financial Highlights – Profit & Loss Statement
Financial Highlights – Profit & Loss Statement Profit & Loss (Rs. in Mn) Q2 Fiscal 16 Q2 Fiscal 15 H1 Fiscal 16 H1 Fiscal 15 Income from Operation 3,309 3002 6,944 6368 Other Income 32 27 60 51 Total Income 3,341 3,029 7,004 6,419 Growth % 10% 9% Operating Expenses EBIDTA 638 650 1,339 1,281 Depreci
Slide 25: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Name of Work executed Client Work Done (Rs. In Mn) Design and Construction of Flyover on Dr Baba Saheb Ambedkar Road, Mumbai, Maharashtra MMRDA 1,830 Augumentation of SWD system catchment No. 117 BPT Colony, Raiwlay yard and Training of Kharoo Cr
Slide 26: Major Projects Completed – Transportation Engineering
Major Projects Completed – Transportation Engineering Name of Work executed Client Work Done (Rs. In Mn) Development of Pedestrian Skywalk Bridge (Phase II) Package-2 (Wadala Road, Sewree, Reay Road and Sandhurst Road) MSRDC 400 Construction of Pedestrian Skywalk at Kharghar, Navi Mumbai CIDCO 379 C
Slide 27: Major Projects Completed – Transportation Engineering
Major Projects Completed – Transportation Engineering Name of Work executed Client Work Done (Rs. In Mn) Work Code No. W 248(A) - Concreting of Film City Road, Goregaon (East) from Walbhat Brdige to Film City Gate B MCGM 227 Construction of skywalk at Mira Road (East) MMRDA 220 Construction of flyov
Slide 28: Major Projects Completed– Civil Construction, Irrigation
Major Projects Completed– Civil Construction, Irrigation Major Projects Completed– Civil Construction Name of Work executed Client Work Done (Rs. In Mn) Modernization & computerization of Integrated Border Check Posts at 22 locations in the State of Sadbhav Engineering 299 Maharashtra on Build, Oper
Slide 29: Major Projects Under Execution – Transportation Engineering
Major Projects Under Execution – Transportation Engineering Value of uncompleted work Contract value (Rs. Name of the Project (Rs. in Mn) Mn) as on Type of Projects in Mn) Mn) 30.09.2015 Design and Construction of Tunnel by Shied TBM, Tunnels, Stations and Ramp by 10,283 Cut & Cover method between L
Slide 30: Major Projects Under Execution – Transportation Engineering
Major Projects Under Execution – Transportation Engineering Value of uncompleted work Contract value (Rs. Name of the Project (Rs. in Mn) Mn) as on Type of Projects in Mn) Mn) 30.09.2015 Design & Construction of Depot-cum-Workshop at Taloja for Navi Mumbai Metro 1,319 Line -1 Tender No. C.A.NO. 02/C
Slide 31: Major Projects Under Execution – Transportation Engineering
Major Projects Under Execution – Transportation Engineering Value of uncompleted Contract value Name of the Project work (Rs. in Mn) Mn) as on Type of Projects (Rs. in Mn) Mn) 30.09.2015 Construction of 61 m Railway Span of Milan ROB Santacruz 53 Flyover 422 Training of Mithi river (Widening, Deepen
Slide 32: Major Projects Under Execution – Civil Construction, Irrigation & Piling
Major Projects Under Execution – Civil Construction, Irrigation & Piling Projects Under Execution – Civil Construction Value of uncompleted work Contract value Name of the Project (Rs. in Mn) Mn) as on Type of Projects (Rs. in Mn) Mn) 30.09.2015 Construction of Building in Rajasthan from Uttar Prade
Slide 33: Disclaimer
DISCLAIMER This Information Package is distributed by J. Kumar Infraprojects Ltd. on a strictly confidential basis for information only. This Information Package and the information and projections contained herein may not be disclosed, reproduced or used in whole or in part for any purpose whatsoev