32 slides from J. Kumar Infraprojects's earnings presentation, 2021
Slide 1: J. Kumar Infraprojects Ltd. Q1 FY22 Result Update
J. Kumar Infraprojects Ltd. We dream… So we achieve… Q1 FY22 Result Update
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by J. Kumar Infra Projects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 3: Contents
BUSINESS UPDATE & OUTLOOK 4 KEY FINANCIAL HIGHLIGHTS 5 CORPORATE OVERVIEW 12 MANAGEMENT 24 STRATEGIC PRIORITIES 27 HISTORICAL FINANCIAL 28
Slide 4: Business Update & Outlook
BUSINESS UPDATE & OUTLOOK Workmen Availability • Workmen availability impacted due to Covid -19 second wave, however the impact was lesser 01 as compared to first wave. • We have witnessed consistent improvements in labour availability starting June, 2021 and currently do not forsee the same as a ma
Slide 5: Key Financial Highlights Q1FY22
KEY FINANCIAL HIGHLIGHTS 01 02 03 4 Total Income EBITDA PAT Cash PAT Q1FY22 ₹ 6,751 million +137% ₹ 968 million +242% ₹ 321 million +254% ₹ 691 million +385% 14.3% 4.8% 10.2% ₹ 25,708 million FY21 ₹ 3,114 million ₹ 639 million ₹ 2,076 million 12.1% 2.5% 8.1% 5
Slide 6: Performance Highlights Q1 FY22
PERFORMANCE HIGHLIGHTS Q1 FY22 Revenue ₹ Mn EBIDTA ₹ Mn PAT ₹ Mn CASH PAT ₹ Mn 6
Slide 7: Financial Q1 FY22
FINANCIAL Q1 FY22 Particulars (₹ In Mn) Q1 FY22 Q1 FY21 Y-O-Y Q4 FY21 FY21 Revenue from Operations 6,751 2,853 137% 9,920 25,708 Cost of Material Consumed 4,250 1,683 6,567 16,121 Employee Expenses 676 353 798 2,312 Other Expenses 856 533 1,511 4,162 EBIDTA 968 283 242% 1,044 3,114 EBIDTA Margin 14.
Slide 8: Revenue Breakup as on June 30, 2021
REVENUE BREAKUP AS ON JUNE 30, 2021 Segment Wise Break-up (%) Sub-segment wise Break-up (%) Geographical Break-up (%) Client wise Break-up (%) 8
Slide 9: Order Book Breakup as on June 30, 2021
ORDER BOOK BREAKUP AS ON JUNE 30, 2021 Segment Wise Break-up (%) Sub-segment wise Break-up (%) Geographical Break-up (%) Client wise Break-up (%) 9
Slide 10: Order Book Position as on June 30, 2021
ORDER BOOK POSITION AS ON JUNE 30, 2021 Order Backlog Order Backlog Name of the Project Sub Segment Client Name Name of the Project Sub Segment Client Name (₹ mn) (₹ mn) MUMBAI METRO LINE-09-07A (CA48) Metro - Elevated MMRDA 17,523 SEWRI WORLI ELEVATED CONNECTOR Flyover MMRDA 10,317 MUMBAI METRO LIN
Slide 11: Reducing Debt Level
REDUCING DEBT LEVEL Long Term Debt (Incl. Short Term Debt Gross Debt Current Maturities) (₹ In Mn) (₹ In Mn) (₹ In Mn) -145 296 151 • Company achieved a 137% Y-o-Y increase in turnover despite Covid related disruptions and labour shortages • Maintained debt level despite Covid related disruptions du
Slide 12: Corporate Overview
CORPORATE OVERVIEW FINANCIAL DISCIPLINE Rated “IND A+/Stable” for Fund based limit and “IND A1” INCORPORATION for non-fund based limit. A improving net debt equity Incorporated in the year 1999 under ratio of (0.04) as on Mar 31, 2021 compared to 0.10 as on the visionary leadership of Mr. Mar 31, 20
Slide 13: Work We Do
WORK WE DO METRO • Metros Elevated • Metros Underground • Metro Station & Depot Flyovers, Bridges & Roads • Flyovers, Bridges & Roads • Pedestrian Subways • Airport Runways Civil & Others • Hospital/Medical College • Railway Terminus & Station • Commercial Building • Sports Complex • Other Civil Con
Slide 14: Revenue – Key Contributors
REVENUE – KEY REVENUE – KEY CONTRIBUTORS CONTRIBUTORS METRO - UNDERGROUND (₹ mn) METRO - ELEVATED (₹ mn) 14
Slide 15: Revenue – Key Contributors
REVENUE – KEY CONTRIBUTORS FLYOVER & BRIDGES (₹ mn) ROADS (₹ mn) CIVIL & OTHERS (₹ mn) 15
Slide 16: Our Marquee Clients
CIVIL AND FLYOVER & METRO & OTHERS BRIDGES RAILWAYS OUR MARQUEE CLIENTS UPRNNL 16
Slide 17: Equipment Bank
EQUIPMENT BANK TBM Machine Piling Machine Casting Yard Dumper / Tipper RMC Plant Segment Rolling Launching Girder Bitumen Plant 17
Slide 18: Our Journey So Far
OUR JOURNEY SO FAR • Awarded Ahmedabad • Awarded contracts worth ₹ • Awarded first Metro Metro Project worth 22,594 Mn in FY 21 Project by DMRC ₹ 2,781 Mn worth ₹ 14,072 Mn • Revenue at ₹25,708 mn • Fund raised through despite pandemic and • UPRNNL Project of ₹ Company Started 2008 5,190 Mn 2013 QIP
Slide 19: Some of Our Completed Projects
SOME OF OUR COMPLETED PROJECTS Delhi Underground Metro Sky Walk – Mumbai Project KSB Underpass, Pune ESIC - Alwar 19
Slide 20: Some of Our Completed Projects….1
SOME OF OUR COMPLETED PROJECTS….1 Delhi Elevated Metro Amar Mahal Flyover Ahmedabad Metro BKC- Chunabhatti Flyover 20
Slide 21: Key Ongoing Projects – Mumbai Metro
KEY ONGOING PROJECTS – MUMBAI METRO Line 3 -Package 6 Line 3 - Package 5 Line 7 Line 2 Line 2 Line 3- Package 5 21
Slide 22: Key Ongoing Projects
KEY ONGOING PROJECTS RML, Lucknow Pune Elevated Metro Chhedanagar Flyover Kalwa Bridge Thane SCLR Flyover JNPT 22
Slide 23: Key Strength
KEY STRENGTH Sustainable Consistently positive Experienced Large & delivering operating cash Management diversified growth in flows and stable Ownership of team with order book financial margin profile Proven Large fleet of proven track from elite performance making JKIL an execution machineries rec
Slide 24: Executive Directors
EXECUTIVE DIRECTORS Mr. Jagdishkumar Gupta Mr. Kamal Gupta Mr. Nalin Gupta Executive Chairman Managing Director Managing Director Mr. Jagdishkumar Gupta, the architect of JKIL, Graduated with Bachelors in Civil A commerce graduate and Member of is a first generation entrepreneur and has led Engineer
Slide 25: Independent Directors
INDEPENDENT DIRECTORS Dr. R. Srinivasan Mr. Padmanabh P. Vora • Holds a Doctorate in Banking and Finance • Served as CMD of Bank of India and Allahabad • Chartered Accountant with over 32 years Bank. experience in finance, banking and • Serving on board of several companies management. focused on so
Slide 26: Our Core Team
OUR CORE TEAM Arvind Gupta Poornima Reddy Mayank Kumar Jain Company Secretary & Chief Financial Officer Head Transportation-Project Compliance Officer S.M. Thorat Ravindra M Kulkarni R. B. Singh Vice President (Projects) Vice President (IT, Admin & HR) Regional General Manager Rajan Sharma Dharmendr
Slide 27: Strategic Priorities
STRATEGIC PRIORITIES At JKIL, we are attractively placed Increase in scope of existing to carve out larger projects. We would bid for and undertake large Larger & 01 02 Increase projects help us in better Wallet Share absorption of our administration projects which meets internal Complex Projects co
Slide 28: Key Financial Indicators
KEY FINANCIAL INDICATORS Revenue from Operations ₹ Mn EBIDTA ₹ Mn PAT ₹ Mn Cash PAT ₹ Mn 28
Slide 29: Key Ratios
KEY RATIOS Asset Turnover Ratio Working Capital Days ROE ROCE 29
Slide 30: Profit & Loss
PROFIT & LOSS Particulars (₹ In Mn) FY17 FY18 FY19 FY20 FY21 Revenue from Operations 16,043 20,507 27,871 29,705 25,708 Cost of Material Consumed 9,659 12,087 17,203 18,169 16,121 Employee Expenses 1,267 1,971 2,477 2,987 2,312 Other Expenses 2,611 3,237 3,828 4,260 4,162 EBIDTA 2,506 3,212 4,363 4,
Slide 31: Balance Sheet
BALANCE SHEET As at As at As at As at Particulars (₹ in Mn) Particulars (₹ in Mn) Mar 2021 Mar 2020 Mar 2021 Mar 2020 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, plant and equipment 8,056 8,545 Equity Share Capital 378 378 Capital work-in-progress 1,498 987 Other Equity 18,491
Slide 32: For further information, please contact
For further information, please contact Company : Investor Relation Advisors: J Kumar Infraprojects Ltd. Marathon Capital Advisory Private Limited Mr. Arvind Gupta (Chief Financial Officer) Dr. Rahul Porwal Ph: +91-22-67743555 Tel : +91-22-40030610 / + 91 9967576900 Email: arvind.gupta@jkumar.com Em