Slide 1: Cover letter to stock exchanges on audited results
Cern 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 400 023. Exchange Plaza, C-l, Block 'G' Bandra- Kurla Complex, Bandra (East), Mumbai
Slide 2: Excellence in Execution – Investor Presentation May 2021
EXCELLENCE IN EXECUTION Udangudi project Mumbai Metro underground tunneling Nagpur Metro Station Building ITD Cementation India Ltd Investor Presentation May 2021 Palta Water Treatment Plant Illuminatiion LNG Jetty at Dhamra Port Aerial View of Underground Bangalore metro Page 1
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: Agenda
AGENDA SLIDE 1 OVERVIEW OF ITD CEMENTATION Overview I Vision & Mission I Organization Structure (Including JV) FINANCIAL PERFORMANCE & SHAREHOLDING PATTERN 2 Financial Performance – Standalone & Consolidated Shareholding Pattern ORDER BOOK ANALYSIS 3 Break-up of Orderbook and Year-wise order inflow
Slide 5: ITD Cementation – An Overview
ITD CEMENTATION – AN OVERVIEW Strong international Leadership position in parentage with promoter Marine construction and 1 4 increasing footprints in ITD Ltd*. holding 46.64% in ITD Cementation India Ltd Sectoral Presence Urban Infra, Metro, Airports *Italian Thai Development Company Ltd • Urban In
Slide 6: International Parent Strength
INTERNATIONAL PARENT STRENGTH Italian -Thai Development Company Limited (ITD Ltd) is one of the leading Infrastructure and largest construction company in Thailand which have made major contribution to Thailand’s infrastructure for over 60 years. Listed on the stock exchange of Thailand with an
Slide 7: Vision & Mission
VISION & MISSION VISION MISSION Our aim is a satisfied To make ITD Cem the client, a strong and country’s leading proactive workforce construction and quality product Company in finished on time and customer choice, to budget quality and safety Re-certified through TUV Nord under the latest IMS stan
Slide 8: Corporate Structure
CORPORATE STRUCTURE ITD Cementation India Limited Urban Infra/MRTS/Airports, Marine structures, Hydro / Tunnel / Irrigation projects, Highways / bridges & flyovers, Water & Waste water segment, Industrial structures/buildings and Specialist foundation engineering projects 100% 80% 49% 40% 95% 60% 51
Slide 9: Joint Ventures
JOINT VENTURES All figures in Rs millions Joint Venture % holding Key Projects Supply and installation of track work for Bangalore Metro work virtually completed 3 under ground stations and tunnels for Kolkata Metro Design and construction of elevated viaduct and 8 elevated stations under Delh
Slide 10: Financial Performance and Shareholding
FINANCIAL PERFORMANCE AND SHAREHOLDING Page 9
Slide 11: Standalone Financials
STANDALONE FINANCIALS All figures in Rs millions Yearly Quarterly Revenue from operation Revenue from operation 35,000 10,000 30,000 25,000 8,000 20,000 6,000 15,000 10,000 4,000 5,000 0 2,000 15M 0 FY16 FY17 FY20 FY21 Mar'19 Mar'20 Jun'20 Sep'20 Dec'20 Mar'21 Revenue 28,716 18,729 22,835 21,420 22,
Slide 12: Standalone Financials
STANDALONE FINANCIALS All figures in Rs millions Yearly PAT & EPS Quarterly PAT & EPS 900 6.0 600 400.0% 5.0 400 300.0% 600 4.0 200.0% 200 100.0% 3.0 0 0.0% 300 2.0 -200 -100.0% 1.0 -200.0% 0 - -400 -300.0% 15M -600 -400.0% FY16 FY17 FY20 FY21 Mar'19 Mar'20 Jun'20 Sep'20 Dec'20 Mar'21 PAT 481 709 80
Slide 13: Consolidated Financials
CONSOLIDATED FINANCIALS (Figures for the year 2016 are as per IGAAP and onwards are as per Ind AS) All figures in Rs millions Yearly Quarterly Revenue from operation Revenue from operation 35,000 12,000 30,000 10,000 25,000 20,000 8,000 15,000 6,000 10,000 4,000 5,000 2,000 0 15M 0 FY16 FY17 FY20 FY
Slide 14: Consolidated Financials
CONSOLIDATED FINANCIALS (Figures for the year 2016 are as per IGAAP and onwards are as per Ind AS) All figures in Rs millions Yearly PAT & EPS Quarterly PAT & EPS 900 6.0 800 400.0% 5.0 600 300.0% 600 4.0 400 200.0% 3.0 200 100.0% 0.0% 300 2.0 - -100.0% 1.0 (200) -200.0% 0 - (400) -300.0% 15M (600)
Slide 15: Shareholding Pattern
SHAREHOLDING PATTERN Amongst few construction players with ‘Zero pledge’ MF, by promoters 20.3% Promoter, Strong institutional shareholding of 31.2% i.e. FII's, 46.6% Foreign Investors and Mutual Funds 10.9% Listed on both exchanges i.e. BSE and NSE Public, 19.4% Market Cap of Rs 13,846 mill
Slide 16: Order Book Analysis
Commitment, Reliability & Quatity LNG Jetty at Dharma Port ial Page 15
Slide 17: Order Book and Sector Breakup
ORDER BOOK AND SECTOR BREAKUP All figures in Rs millions No . Orderbook as at Year end As on March 31, 2021 Size (Major) % Marine 38,703 14 33.0% 117,431 117,323 99,925 Urban Infrastructure / 38,256 17 32.6% MRTS / Airports 75,132 Hydro / Dams / Tunnels / 21,759 9 18.5% 65,835 Irrigation Industrial
Slide 18: Order Book: Major Ongoing Projects
ORDER BOOK: MAJOR ONGOING PROJECTS *All figures in Rs millions S.No Project Name Sector Size * 1 Design and construction of underground section including 3 underground stations for Mumbai Metro Metro 28,301 2 Design & Construction of underground structures for Bangalore Metro Metro 17,713 3 Coal Jet
Slide 19: Order Book: Key Achievements
ORDER BOOK: KEY ACHIEVEMENTS *All figures in Rs millions Total orders won worth ~Rs 28,100 million in FY21 – Major orders received is tabulated below Major Project Details Sector Size* Piers, Landside Tunnels and Buildings in Karwar Marine 11,425 Rubble Mound Breakwater for Port terminal in Vizhin
Slide 20: Operations & Management
OPERATIONS & MANAGEMENT Page 19
Slide 21: Marine: Market Leadership Position
MARINE: MARKET LEADERSHIP POSITION Orderbook : Rs 38,703 million Myanmar Project Scope: • 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 a
Slide 22: Urban Infrastructure / MRTS / Airport: Increasing Focus
URBAN INFRASTRUCTURE / MRTS / AIRPORT: INCREASING FOCUS Orderbook : Rs 38,256 million Underground Metro Station, Kolkata Scope: Construction of Mass Rapid Transport Systems and Airports Key Projects Executed: • Successfully completed entire TBM tunneling work by ITD-ITD JV in Kolkata Metro East
Slide 23: Hydro / Dams / Tunnels / Irrigation
HYDRO / DAMS / TUNNELS / IRRIGATION Orderbook : Rs 21,759 million Scope: Concrete, earth fill, rock fill dams and tunnels Railway Tunnel Project, Sikkim Projects under Execution: • Water conveyor system of lined gravity canal/tunnels in Telangana • Laying of Trunk by Microtunneling method in Kol
Slide 24: Industrial Structures & Buildings
INDUSTRIAL STRUCTURES & BUILDINGS Orderbook : Rs 13,309 million Scope: Civil structures for academics institutes, residential complexes, refineries, petrochemicals, power, steel and fertilizer plants Key Project executed: • Haj Tower in Kolkata • Super Structure for UAC Bose Institute in Kolkata
Slide 25: Highways, Bridges & Flyovers; Water and Waste Water
HIGHWAYS, BRIDGES & FLYOVERS WATER AND WASTE WATER: Orderbook : Rs 1,847 million Orderbook : Rs 1,860 million Scope: Water transmission & treatment plants Scope: Roads, bridges and flyovers construction Projects under Execution: Projects under Execution: • Rehabilitation & Refurbishment of W
Slide 26: Foundation & Specialist Engineering
FOUNDATION & SPECIALIST ENGINEERING Orderbook : Rs 1,588 million Scope: Geotechnical investigations, piling, diaphragm walling, sandwick/band drain, drilling & grouting, rock / soil anchors repairs, tube heading, box pushing, etc. Major Projects under Execution: • Secant Pile wall works for Mumb
Slide 27: Executive Summary
EXECUTIVE SUMMARY ITD Cementation Well Positioned.. Leadership position in Marine construction Robust orderbook of Rs 117,323 million, and increasing footprints in urban infra, thereby providing revenue visibility metro and airports Proven track record of completing large, Conservatively financed wi
Slide 28: Thank You
FULLY GEARED UP AND COMMITTED TO PLAY A VITAL ROLE IN INDIA INFRASTRUCTURE GROWTH STORY THANK YOU Page 27