Slide 1: Cover letter to stock exchanges
Commitment, Reliability & Quality Dept. of Corporate Services - Corporate Relationship, National Stock Exchange of India BSE Limited, Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Listing Department, Mumbai 400 001. Exchange Plaza, C-l, Block 'G' Bandra- Kurla Complex, Bandra (East), Mumbai 400
Slide 2: Excellence in Execution - Investor Presentation August 2021
EXCELLENCE IN EXECUTION Haldia Project Udangudi project Myanmar project MumbaiMetro Mumbai Metro underground underground tunneling tunneling Bangalore elevated metro ITD Cementation India Ltd Investor Presentation August 2021 Sivok Rangpo Tunnel Pamban Rameswaram bridge Pune Airport Modernisation Pa
Slide 3: Caution Regarding Forward-Looking Statements (Disclaimer)
CAUTION REGARDING FORWARD-LOOKING STATEMENTS (DISCLAIMER) This Presentation is for general information only and may contain statements about expected future events and financial and operating results of ITD Cementation India Limited, which could be forward-looking. By their nature, forward-looking s
Slide 4: Presentation Flow
PRESENTATION FLOW 1 COMPANY OVERVIEW 2 FINANCIAL PERFORMANCE & SHAREHOLDING PATTERN 3 ORDER BOOK ANALYSIS 4 BUSINESS OPERATIONS 5 EXECUTIVE SUMMARY Page 3
Slide 5: ITD Cementation – An Overview
ITD CEMENTATION – AN OVERVIEW NINE DECADES OF SUSTAINED CONTRIBUTION TO INDIA’S INFRASTRUCTURE GROWTH STORY EXPERIENCED PROMOTERS TECHNICAL KNOW-HOW Italian Thai Development – Modern equipment's to Public Company Limited execute complex projects (ITD) holds 46.64% in ITD – MNC parentage with access
Slide 6: ITD – Leveraging MNC Parentage
ITD – LEVERAGING MNC PARENTAGE One of the leading Infrastructure & largest construction company in Thailand with contribution for over 60 years. Listed on the stock exchange of Thailand with an initial capital base of Baht 2 million in 1994 Received the Royal Seal of Garuda - Highest and most
Slide 7: Vision & Mission
VISION & MISSION VISION MISSION Our aim is a satisfied To make ITD client, a strong and Cementation India proactive workforce Limited, the country’s and quality product leading construction finished on time Company in customer maintaining highest choice, quality and safety safety standard and to bud
Slide 8: Corporate Structure
CORPORATE STRUCTURE ITD Cementation India Limited Urban Infra (MRTS), Airports, Marine, Hydro, Dams, Tunnel, Irrigation, Industrial structures & buildings, Water & Waste water, Highways, bridges & flyovers and Specialist foundation & engineering 100% 80% 49% 40% 95% 60% 51% ITD ITD - ITD Cem JV ITD
Slide 9: Financial Performance & Shareholding Pattern
1 COMPANY OVERVIEW 2 FINANCIAL PERFORMANCE & SHAREHOLDING PATTERN 3 ORDER BOOK ANALYSIS 4 BUSINESS OPERATIONS 5 EXECUTIVE SUMMARY Page 8
Slide 10: Standalone Financials
STANDALONE FINANCIALS* *All figures in Rs million Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 35,000 28,716 30,000 25,000 22,835 21,420 22,083 10,000 18,729 8,065 20,000 8,000 6,555 6,755 15,000 6,000 4,584 10,000 4,000 2,879 5,000 2,000 0 0 FY16 FY17 15M FY'19 FY20 FY21 Jun
Slide 11: Standalone Financials
STANDALONE FINANCIALS* *All figures in Rs million Profit After Tax (Yearly) Profit After Tax (Quarterly) 1,000 600 547 807 800 709 400 306 173 200 600 481 400 0 400 -200 Jun'20 Sep'20 Dec'20 Mar'21 Jun'21 183 -400 200 -162 -600 -508 0 FY16 FY17 15M FY'19 FY20 FY21 Net worth Debt 6,000 1.0 4,886 12,0
Slide 12: Consolidated Financials
CONSOLIDATED FINANCIALS* [Figures for FY16 as per IGAAP and onwards as per IND AS] *All figures in Rs million Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 35,000 30,896 31,651 28,607 27,277 12,000 30,000 9,839 10,000 8,255 25,000 20,605 7,917 20,000 8,000 5,527 15,000 6,000 3
Slide 13: Consolidated Financials
CONSOLIDATED FINANCIALS* [Figures for FY16 as per IGAAP and onwards as per IND AS] *All figures in Rs million Profit After Tax (Yearly) Profit After Tax (Quarterly) 1,000 800 819 548 710 600 800 400 306 600 481 173 200 406 400 0 184 -200 Jun'20 Sep'20 Dec'20 Mar'21 Jun'21 200 -400 0 -162 -600 -508 F
Slide 14: Shareholding Pattern
SHAREHOLDING PATTERN* MF, Market Cap of Rs 14,300 million as on August 05, 2021 19.6% Promoter, Listed on both exchanges i.e. BSE and NSE FII's, 46.6% 10.7% Strong institutional shareholding of over 30% i.e. Foreign Investors and Mutual Funds Public, Bodies 21.1% Corporate, 2.0% * As on June 3
Slide 15: Order Book Analysis
1 COMPANY OVERVIEW 2 FINANCIAL PERFORMANCE & SHAREHOLDING PATTERN 3 ORDER BOOK ANALYSIS 4 BUSINESS OPERATIONS 5 EXECUTIVE SUMMARY Page 14
Slide 16: Order Book Analysis (1/2)
ORDER BOOK ANALYSIS (1/2) *All figures in Rs millions Order book as at Year end Key highlights for the quarter 1,40,000 1,17,431 1,17,323 Successfully completed entire TBM tunneling work by 1,20,000 99,925 ITD - ITD Cem JV in Kolkata Metro East - West corridor 1,00,000 75,132 Secured orders wort
Slide 17: Order Book Analysis (2/2)
ORDER BOOK ANALYSIS (2/2) State wise / International Order book Order book break-up *International project in Myanmar #Others : Andhra Pradesh (0.6%), Odisha (0.5%), Andaman & Nicobar (0.5%), Uttarakhand (0.1%), Tripura (0.1%) and Haryana (0.1%) Client wise Order book break-up Page 16
Slide 18: Business Operations
1 COMPANY OVERVIEW 2 FINANCIAL PERFORMANCE & SHAREHOLDING PATTERN 3 ORDER BOOK ANALYSIS 4 BUSINESS OPERATIONS 5 EXECUTIVE SUMMARY Page 17
Slide 19: Urban Infrastructure (MRTS) and Airport
URBAN INFRASTRUCTURE (MRTS) AND AIRPORT [RS 37,673 million] Scope: Nagpur Metro project Construction of Mass Rapid Transport Systems and Airports Underground Tunnels, Viaduct, Elevated & Underground Stations and Track works for MRTS Integrated passenger terminal building and allied EPC service
Slide 20: Marine
MARINE [RS 32,980 million] Scope: Myanmar Project Udangudi project Jetties, dolphins & service platforms, quay, berths on concrete & steel piles & sold gravity type wharf structures Ship lift, dry dock, wet basin & inclined berth Building of jetties for handling liquid and solid cargo, wharfs,
Slide 21: Hydro, Dams, Tunnels and Irrigation
HYDRO, DAMS, TUNNELS AND IRRIGATION [RS 20,501 million] Scope: Concrete, earth fill, rock fill, concrete & masonry Tunnel RailwayLowering in Mumbai Tunnel Project, Sikkim dams, irrigation, hydro tunnels, micro-tunneling, hydro- electric power stations and tunnels for railways Major projects under Ex
Slide 22: Industrial Structures and Buildings; Water and Waste Water
INDUSTRIAL STRUCTURES AND BUILDINGS [RS 15,328 million] WATER AND WASTE WATER [RS 9,723 million] INDUSTRIAL STRUCTURES & BUILDINGS IIT, Ropar Scope : Civil structures for academic institutes, residential complexes, refineries, petrochemicals, power, steel and fertilizer plants Major projects under E
Slide 23: Foundation and Specialist Engineering; Highways, Bridges and Flyovers
FOUNDATION AND SPECIALIST ENGINEERING [RS 2,539 million] HIGHWAYS, BRIDGES AND FLYOVERS [RS 1,611 million] FOUNDATION & SPECIALIST ENGINEERING Piling Work in Bangalore Scope : Geotechnical investigations, piling, diaphragm walling, sandwick/band drain, drilling & grouting, rock / soil anchors, tube
Slide 24: Key Clients
KEY CLIENTS Jetty at Port Blair MARINE MARINE Dubai DubaiPorts PortsWorld World II Port PortofofSingapore SingaporeAuthority Authority II JSW JSWSteel SteelLimited I Adani Group Adani Adani Yangong International Terminal Ltd I Visakhapatnam Port TrustI Mumbai Yangon International Terminal Ltd I Visa
Slide 25: Key Clients
KEY CLIENTS IIT , Ropar INDUSTRIAL STRUCTURES AND BUILDINGS Central Public Works Department RITES Limited Indian Oil Corporation Limited WTP at Agartala WATER AND WASTE WATER Irrigation Department Pune, Maharashtra I Kolkata Municipal Corporation Ahmedabad Municipal Corporation I Municipal Corporati
Slide 26: Executive Summary
1 COMPANY OVERVIEW 2 FINANCIAL PERFORMANCE & SHAREHOLDING PATTERN 3 ORDER BOOK ANALYSIS 4 BUSINESS OPERATIONS 5 EXECUTIVE SUMMARY Page 25
Slide 27: Executive Summary: Well Positioned
EXECUTIVE SUMMARY ITD Cementation Well Positioned.. Experienced Promoters backed by Robust orderbook of Rs 120,356 million - professional management team Revenue visibility for next 3 years Conservatively financed with Diversified order book to minimize risks Debt:Equity of 0.5x - Provides room for
Slide 28: Thank You
Commitment, Reliability & Quality Commitment, Resiabitity & Quality THANK YOU Page 27