Slide 1: Stock exchange cover letter for results presentation
Cem ITD Cementation India Limited Commitment, Reliability & Quality Dept. of Corporate Services – Corporate National Stock Exchange of India Relationship, Limited, BSE Limited, Listing Department, Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, C-1, Block ‘G’ Mumbai 400 001. Bandra-Kurla Co
Slide 2: ITD Cementation India Limited Investor Presentation Q2 FY24 / H1 FY24
Rubble Mound Breakwater Vizhinjam Port in Kerala ITD Cementation India Limited Sivok Rangpo railway tunnel in West Bengal and Sikkim Investor Presentation Q2 FY24 / H1 FY24 Cem Commitment, Reliability, Quality 1
Slide 3: Forward-Looking Statements (Disclaimer)
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 statements require
Slide 4: Overview – Nine Decades of Sustainable Presence in India
OVERVIEW – NINE DECADES OF SUSTAINABLE PRESENCE IN INDIA PROMOTERS ORDERBOOK PRESENCE EMPLOYEE BASE CREDIT RATING PAN INDIA OVER 20,000 ICRA A and CARE A Rs 22,080 (13 STATES & 2 UT) (including contractual 46.64% ‘STABLE’ 2 OVERSEAS personnel and CRORE PROJECTS workers) OUTLOOK DIVERSIFIED AND HIGH
Slide 5: Vision & Mission
VISION & MISSION VISION MISSION Our aim is a satisfied client, a strong and To make ITD Cementation proactive workforce and India Limited, the quality product finished country’s leading on time maintaining construction Company in highest safety standard customer choice, quality and to budget and saf
Slide 6: History
HISTORY 1978: 1996: 2000: 2004: 1994: 1931: Branch office was Cemindia Company Kvaerner ASA acquired Skanska AB acquired ITD, acquired Skanska AB interest in Skanska converted into India Trafalgar House Plc in Kvaerner Construction The Cementation subsidiary (named as Limited renamed as 1996 and cha
Slide 7: Italian-Thai Development Public Company Limited (ITD)
ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED (ITD) Amongst the leading Infrastructure & largest construction company in Thailand for over 60 years. Received ‘The Royal Seal of Garuda’ in 1985 - Highest and most honorable achievement for civilian Co’s in Thailand Total works in Hand : ~Rs. 7
Slide 8: Shareholding Pattern (September 30, 2023)
SHAREHOLDING PATTERN (SEPTEMBER 30, 2023) Bodies Corporate, 6.0% Market Cap of over Rs 3,800 crore as on November 08, 2023 Promoter, Individual, 46.6% Listed in BSE and NSE 29.9% FII, Strong institutional shareholding of over 17% 14.4% i.e. FII’s and Mutual Funds Mutual Funds, 3.1% Amongst few const
Slide 9: Board of Directors
BOARD OF DIRECTORS Chairman Executive Vice Chairman Managing Director MR. PIYACHAI KARNASUTA MR. SANTI JONGKONGKA MR. JAYANTA BASU Independent Director Independent Director Independent Director MR. SUNIL SHAH SINGH MS. JANA CHATRA MR. PANKAJ I.C.JAIN Cem Commitment, Reliability, Quality 8
Slide 10: Performance Highlights Q2 FY24
PERFORMANCE HIGHLIGHTS REVENUE EBITDA Q2 FY24 56% 78% Rs 1,610 crore Rs 172 crore Key PAT NEW ORDERS Highlights 168% ~Rs 4,576 Rs 54 crore crore Cem Commitment, Reliability, Quality 9
Slide 11: Performance Highlights H1 FY24
PERFORMANCE HIGHLIGHTS REVENUE EBITDA H1 FY24 61% 75% Rs 3,443 crore Rs 347 crore Key PAT NEW ORDERS Highlights 111% ~Rs 4,823 Rs 106 crore crore Cem Commitment, Reliability, Quality 10
Slide 12: Standalone Financials
STANDALONE FINANCIALS (All figures in Rs crore) Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 5,000 4,675 2,000 1,800 1,580 1,583 4,000 1,500 3,250 1,192 3,000 938 2,142 2,208 1,000 2,000 500 1,000 0 0 Sep'22 Dec'22 Mar'23 June'23 Sep'23 Mar'20 Mar'21 Mar'22 Mar'23 EBITDA (Yea
Slide 13: Standalone Financials
STANDALONE FINANCIALS (All figures in Rs crore) Profit After Tax (Yearly) Profit After Tax (Quarterly) 140 124 60 54 52 120 50 100 37 38 40 80 69 30 60 20 43 20 40 16 10 20 0 0 Sep'22 Dec'22 Mar'23 June'23 Sep'23 Mar'20 Mar'21 Mar'22 Mar'23 Networth (Yearly) Debt and Debt:Equity (Yearly) 1,300 800 7
Slide 14: Consolidated Financials
CONSOLIDATED FINANCIALS (All figures in Rs crore) Revenue from Operations (Yearly) Revenue from Operations (Quarterly) 6,000 2,000 1,833 5,091 1,631 1,610 5,000 3,809 1,500 1,327 4,000 1,035 2,861 2,728 3,000 1,000 2,000 500 1,000 0 0 Mar'20 Mar'21 Mar'22 Mar'23 Sep'22 Dec'22 Mar'23 June'23 Sep'23 E
Slide 15: Consolidated Financials
CONSOLIDATED FINANCIALS (All figures in Rs crore) Profit After Tax (Yearly) Profit After Tax (Quarterly) 140 60 54 125 52 120 50 100 40 37 38 80 69 30 60 20 44 20 40 16 10 20 0 0 Sep'22 Dec'22 Mar'23 June'23 Sep'23 Mar'20 Mar'21 Mar'22 Mar'23 Networth (Yearly) Debt and Debt:Equity (Yearly) 1,300 1,2
Slide 16: Order Book Analysis
ORDER BOOK ANALYSIS (All figures in Rs crore) 25,000 22,080 20,044 20,000 15,548 15,000 11,743 11,732 10,000 5,000 0 Mar'20 Mar'21 Mar'22 Mar'23 Sep'23 • Diversified order book of Rs 22,080 crore provides multi year revenue visibility • Secured orders worth ~Rs 4,823 crore in H1 FY24 • Clientele com
Slide 17: Order Book Break-up as on September 30, 2023
ORDER BOOK BREAK-UP AS ON SEPTEMBER 30, 2023 Contract Value % Project Name (Rs crore) Order book Maritime Structures 7,788 35.3% Urban Infrastructure, MRTS and Airports 5,277 23.9% Highway, Bridges and Flyovers 4,038 18.3% Industrial Structures and Buildings 2,708 12.3% Hydro, Dams, Tunnels and Irri
Slide 18: Maritime Structures
MARITIME STRUCTURES Udangudi project in Tamil Nadu ORDER BOOK Rs 7,788 crore MAJOR PROJECTS UNDER EXECUTION West Container Terminal in Colombo port, Sri Lanka Design, supply, installation, testing and commissioning of Bogura- West Container Terminal in the Kaliakair 400 kV double circuit Port of
Slide 19: Urban Infrastructure, MRTS and Airports
URBAN INFRASTRUCTURE, MRTS AND AIRPORTS Chennai underground metro in Tamil Nadu ORDER BOOK Rs 5,277 crore Metro Rail Airports Ahmedabad airport in Gujarat Underground tunneling and Construction of new terminal stations for metros in Chennai, building in Trichy airport Bengaluru, Mumbai and Kolka
Slide 20: Highways, Bridges and Flyovers
HIGHWAYS, BRIDGES AND FLYOVERS Ganga Expressway six laning road project in Uttar Pradesh ORDER BOOK Rs 4,038 crore Steel bridge over river Ganga in Uttar Pradesh MAJOR PROJECTS UNDER EXECUTION Six Laning road project in Uttar Pradesh Steel Bridge over river Ganga in Uttar Pradesh Cem Commitment,
Slide 21: Industrial Structures and Buildings
INDUSTRIAL STRUCTURES AND BUILDINGS Circuit bench of Calcutta High Court in West Bengal ORDER BOOK Rs 2,708 crore Buildings for Sikkim University in Sikkim MAJOR PROJECTS UNDER EXECUTION Redevelopment of Residential colony Circuit bench of Calcutta High at Kasturba Nagar in New Delhi Court at Ja
Slide 22: Hydro, Dams, Tunnels and Irrigation
HYDRO, DAMS, TUNNELS AND IRRIGATION Sivok Rangpo railway tunnel in Sikkim and West Bengal ORDER BOOK Rs 1,352 crore Churial canal project in West Bengal MAJOR PROJECTS UNDER EXECUTION Railway tunnels in West Bengal Water conveyor system of lined and Sikkim gravity canal/tunnels in Telangana Cem
Slide 23: Water and Waste Water | Foundation & Specialist Engineering
WATER AND WASTE WATER | FOUNDATION & SPECIALIST ENGINEERING Bhama Askhed water project in Maharashtra WATER AND WASTE WATER Rs 503 crore Piling work at Hazira plant in Gujarat FOUNDATION AND SPECIALIST ENGINEERING Rs 414 crore WATER AND WASTE WATER FOUNDATION AND SPECIALIST ENGINEERING Water infra
Slide 24: Key Investment Highlights
KEY INVESTMENT HIGHLIGHTS Experienced Promoters backed by professional management team Robust orderbook of Rs 22,080 crore – Multi year revenue visibility Diversified order book to minimize risks from slowdown in any business areas Summary Conservatively financed with Net Debt:Equity of 0.34x Strong
Slide 25: Thank You
Thank You Cem Commitment, Reliability, Quality 24