Supreme Infrastructure India Limited · NSE:SUPREMEINF
Supreme Infrastructure India — Q3 FY2015 Earnings Presentation
19 slides from Supreme Infrastructure India's earnings presentation, February 2015
Slide 1: Third Quarter FY 2014-15 Results Investor Update
SUPREME INFRASTRUCTURE INDIA LTD. Third Quarter FY 2014-15 Results Investor Update, February - 2015
Slide 2: Discussion Outline
Discussion Outline Result Highlights Q3 FY15 Results - Financial snapshot Order book analysis BOT portfolio Update Annexure 2014 Supreme Infrastructure India Ltd.
Slide 3: Q3 FY15 – Result Highlights
Q3 FY15 – Result Highlights EPC STANDALONE HIGHLIGHTS - INCOME (Rs. Mn) EBIDTA (Rs. Mn) PAT (Rs. Mn) 35.3 4009.3 24.7% 609.1 36.3 % 21.0% 25.9 3215.0 503.2 Q2 FY15 Q3 FY15 Q2 FY15 Q3 FY15 Q2 FY15 Q3 FY15 TOTAL ORDERBOOK (Rs. Mn) BOT UPDATE - TOTAL TOLL COLLECTION (Rs. Mn) 7828 345 7828 296 45136 411
Slide 4: Q3 FY15 – Result - Financials
Q3 FY15 – Result - Financials Particulars Q3 FY15 Q2 FY15 QoQ % Q3 FY14 YoY % Income 4009.3 3215.0 24.7% 6062.6 -33.9% Expenditure 3420.2 2711.9 26.1% 5201.5 -34.2% EBITDA 609.1 503.2 21.0% 861.0 -29.3% EBITDA % 15.2% 15.6% 16.0% Depreciation 92.1 88.8 3.7% 88.5 4.1% PBIT 518.0 414.3 25.0% 892.0 -41
Slide 5: Q3 FY15 – Result – Update
Q3 FY15 – Result – Update • Q3 FY 2015 – Total Revenues from Operations increased by 24.7 % to Rs. 4,009.3 mn on a QoQ basis as compared to Rs. 3,215.3 mn in Q2 FY2015 • Q3 FY 2015 - EBIDTA has increased by 21.0 % to Rs. 609.1 mn. on a QoQ basis as compared to Rs. 503.2 mn. in Q2 FY 2015 • Q3 FY 201
Slide 6: Order book – 31st December, 2014
Order book – 31st December, 2014 Order Book (In Rs .mn) Confirmed L1 Total Segmental Breakup Roads BOT 11,587 - 11,587 Bridges 7% Roads Cash Contract 4,016 3,370 7,386 Building Roads BOT Bridges 3,684 - 3,684 38% 24% Buildings 15,990 2,750 18,740 Power 2,243 - 2,243 Roads Cash Contract Water 3,200 1
Slide 7: Order book Analysis
Order book Analysis Confirmed Vs. L1 Orders BOT vs. EPC Orders L1 Orders 16% BOT 24% EPC 76% Confirmed Orders 84% 7 2014 Supreme Infrastructure India Ltd.
Slide 8: BOT Portfolio - Growth Strategy
BOT Portfolio - Growth Strategy • Strategy to be EPC focussed – SIIL is an EPC focused infrastructure company. The company would look to securitize the BOT portfolio as and when required to manage its debt levels. SIIL has demonstrated the same by selling 49% stake in 3 BOT projects to 3i infrastruc
Slide 9: BOT Portfolio Dec-14: OPERATIONAL
BOT Portfolio Dec-14: OPERATIONAL Particulars MWB NK PNM VB Project Cost 5,540 2,340 930 2,140 Equity Stake 74% 51% 100% 100% 3i stake - 49% - - Economic Interest 100% 100% 100% 100% Sanctioned Debt 3,942 1,750 650 1,540 Debt outstanding 3,757 1,375 626 1,550 Supreme Equity (incl.3i) 1,597 590 280 6
Slide 10: BOT Toll Collection Update – Operational Projects
BOT Toll Collection Update – Operational Projects Total Toll Collected Avg. Daily Toll Collected Q3 FY15 Q2 FY15 Q3 FY15 Q2 FY15 MWB 91 124 1.0 1.4 NK 99 106 1.1 1.1 PNM 28 32 0.3 0.4 VB 78 83 0.9 0.9 Total 296 345 3.3 3.9 400 1.6 350 1.4 1.4 300 83 1.2 1.1 1.1 250 78 1 32 1 0.9 0.9 200 28 106 0.8 1
Slide 11: BOT Portfolio Dec-14 : Under Construction
BOT Portfolio Dec-14 : Under Construction Particulars PI JRR AKT SS HM KM NK Phase-I Project Cost 12,060 10,450 5,400 3,300 800 1,080 2,360 Equity Stake 64% 40% 51% 46% 98% 74% 100% 3i Stake - - 49% 44% - - - Economic Interest 90% 40% 100% 90% 100 % 74% 100% Sanctioned Debt 9,000 7,900 4,050 2,475 5
Slide 12: Annexure
Annexure 2014 Supreme Infrastructure India Ltd.
Slide 13: Group and Shareholding Structure
Group and Shareholding Structure SIIL SIBPL SIBHPL SPITPL Rudranee SMSPL SIO (100%) (51%) (26%) (51%) (60%) (60%) SKATPL SBV SAKTT (100%) (90%) (100) KMTPL SMWBIPL SIPPL SSFRPL SVBTPL KAT – Phase I STOAPL MKKMTPL SIBPL(48%) & (49%) (100%) (98%) (100%) (100%) (100%) (49%) (SIIL26%) SIIL Supreme Infra
Slide 14: About Us - Shareholding as on January, 2015
About Us - Shareholding as on January, 2015 Category Jan-14 Sept-14 Jun-14 Mar-14 Promoters 50.76% 54.97% 54.97% 54.97% Public FII 14.68% 13.86% 13.81% 13.18% 21.97% DII DII Promoters 12.59% 3.55% 3.34% 1.28% 12.59% 50.76% Public 21.97% 27.62% 27.88% 30.57% FII 14.68% Total 100% 100% 100% 100% Equit
Slide 15: Supreme Infrastructure - Key Differentiators
Supreme Infrastructure - Key Differentiators Margin • Above-industry EBIDTA margin at 14-16% due to backward integrated EPC model coupled with cluster-led execution through owned quarries, crusher plants, RMC and wet mix plants. Leadership • More than 90% of the order book in states where captive ra
Slide 16: Major Clientele
Major Clientele Airports Authority NHAI Punjab PWD of India MMRDA BMC Indian Mumbai JDA PWD MSEDCL* Railways Port Trust Ramprastha CPWD Vodafone DSIIDC Rolta * Maharashtra State Electricity Distribution Co. Ltd 16 2014 Supreme Infrastructure India Ltd.
Slide 17: Financial Summary - Standalone
Financial Summary - Standalone INCOME EBITDA PAT 21586 3084 3112 1096 19869 900 918 2435 15059 760 1565 9179 392 947 5333 FY10 FY11 FY12 FY13 FY14 FY10 FY11 FY12 FY13 FY14 FY10 FY11 FY12 FY13 FY14 FY10-14 CAGR – 42% FY10-14 CAGR – 35% FY10-14 CAGR – 24% MARGIN ANALYSIS (%) RETURN ON EQUITY (ROE) % 1
Slide 18: Disclaimer
Disclaimer This presentation has been prepared by Supreme Infrastructure India Limited (“SIIL”) for informational purposes only and does not constitute or form any part of any offer, invitation or recommendation to purchase or subscribe for any securities. The information contained in this presentat
Slide 19: Thank You
Thank You For further details please contact : Amit Gupta Ammeet Sabarwal Supreme Infrastructure India Ltd. Dickenson Seagull IR Contact No: 022 61289700 Contact No : +91 9819576873 Email: amitg@supremeinfra.com Email : ammeet.sabarwal@dickensonir.com 19 2014 Supreme Infrastructure India Ltd.
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