Mbl Infrastructure Limited · NSE:MBLINFRA
Mbl Infrastructure — Investor Presentation (August 2023)
31 slides from Mbl Infrastructure's investor presentation, Aug 14, 2023
Slide 1: Corporate Presentation - MBL Infrastructure
MBL Creating Highway to Success Date: 14th August, 2023 The Secretary The Manager BSE Limited National Stock Exchange of India Limited Phiroze jeejeebhoy Towers, Exchange Plaza, C-1 , Block "G" New Trading Wing, 5th floor, Bandra Kuria Complex, Dalai Street, Mumbai- 400001. Bandra East, Mumbai- 4000
Slide 2: Corporate Presentation August 2023
tMBL Creating Hig ewes to Success ant 4. isississ a moologasr- --- Woe A ? wpipnwccgir.c. MBL INFRASTRUCTURELTD. il CHEEIL C7ating HighrAy to Su..ss CORPORATE PRESENTATION August 2023
Slide 3: Company Overview
Company Overview en rlEIL, OwtIng Highway to Success • MBL Infrastructure Ltd. (MBL) was incorporated in 1995. It is listed on BSE & NSE since 2010. The shareholding of the Promoter and Promoter Group is 68.27%. • MBL Infrastructure Ltd. (MBL) is engaged in the execution of civil engineering infrast
Slide 4: Key Milestones
Key Milestones Creating Highway to Success BOT Road project of BOT road project of Bikaner-Suratgarh Awarded contract for Seoni –Gondia-Rajegaon BOT Road Project section of NH-62 in the Incorporated as maintenance of Ring in the state of Madhya Reached Annual of Waraseoni- Promoter & Promoter state
Slide 5: Board of Directors
BOARD OF DIRECTORS CHEIL- Greeting Highway to Success 0 sars "1 0 s nea el k•. ei OlikI From Left (Standing) : Mr. Surender Aggarwal, Ms Sunita Palita and Mr. Ranjit Datta From left (sitting) : Mr. Ram Dayal Modi, Mr. Anjanee Kumar Lakhotia and Mr. Ashwini Kumar Singh
Slide 6: Board of Directors
Board of Directors erHEIL, IN Creating Highway to Success Mr. Anjanee Kumar Lakhotia (Chairman & Managing Director) • Promoter of the Company • Has over three decades of experience in the infrastructure industry. • A commerce graduate from St. Xaviers College, Kolkata and is a fellow member of the I
Slide 7: Board of Directors
Board of Directors erHEIL, INCreating Highway to Success Mr. Ram Dayal Modi (Independent Director) • Has over four decades of rich experience in Banking and Financial Services of SBI Group. • He is gold medalist in MA (Political Science), University of Udaipur, Rajasthan and holds certified Associat
Slide 8: Key Strengths
r „,nii #--------- isL Key Strengths Low Finance Cost Large fleet of owned equipment Track record of winning government KEY Excellent execution capabilities and contracts as a prime contractor technical expertise STRENGTHS Integrated Business Model • In House Design & Engineering • In-House Construc
Slide 9: Business Segments
Business Segments Creating Highway to Success Roads & Highways Infrastructure-Construction •In recent years, the company has executed and commenced a number of praiseworthy projects PAN India. •Large opportunities are available to Company in its core competence area of Civil Engineering projects par
Slide 10: Geographical Presence & Clients
Geographical Presence & Clients MBL Creating Highway to Success PAN INDIA PRESENCE Clients MORTH Delhi Government of India fADes Haryana DELHI METRO RAIL CORPORATION LTD. UP Assam ITR-u tlleR 7-4 fav,11 Th-r tr an 3ysr+i) Rajasthan ( A JOINT VENTURE OF GOVT. OF INDIA AND GOVT. OF NCI DELHI ) Bihar M
Slide 11: Current Projects
Current Projects r IVI El I- Cleating Highway to Success Roads & Highways Infrastructure - Construction Projects :- S.No. ProjectName Client Amount (₹Lakhs ) Development & Operation of Bikaner - Suratgarh 6,4835 Section of NH-62 (Km. 553/869 of NH-11 to Km. 173/000 Ministry of Road Transports (Origi
Slide 12: Current BOT Project
Current BOT Project er113 IN I- Creating Highway to Success (₹ in Lakhs) Particulars Waraseoni- Lalbarra Road Bikaner-Suratgarh Type Toll & Annuity Toll Project Cost 7,660 81,487 Economic Interest 1 1 Concession Period (years) 15 16 Toll Start Date 3rd August 2015 17th February 2019 Concession end d
Slide 13: Project Gallery - Roads & Highways Infrastructure-Construction Projects
Project Gallery - Roads & Highways Infrastructure-Construction Projects # C[ t! ] .oiontoo, to so,co:s -4--- 154%1491 Development & Operation of Bikaner- Suratgarh Section of NH-62 (earlier NH-15) in Strengthening, Widening, Maintaining and Operating 18.303 kms Waraseoni-Lalbarra 7 1.1.1.1 7 Constru
Slide 14: Project Gallery - Building, Housing & Urban Infrastructure Projects
Project Gallery - Building, Housing & Urban InfrastructureProjects [mug, Highway to Success V - 10100, _ VIP • ..... 11- 11 0 L .... =goo ; SI - re ! rig arm ,a gra 3 ■ I 111111_ National Law University, Rai in Sonepat, Residential accommodation for NHAI staff Construction of Director, QIP Centre &
Slide 15: Project Gallery
Project Gallery MOIL Roads & Highways Infrastructure – Rail/ Metro & OtherInfrastructure- Maintenance Projects Construction Projects Maintenance of NH-19, (earlier NH-2) Barwa Adda –Panagarh Section Construction of Metro Rail Depot, Kalindi Kunj, New Delhi (KM 398.75 –KM 512.00) in the state of Jhar
Slide 16: Some Completed Roads & Highways Infrastructure Construction Projects
Some Completed Roads & Highways Infrastructure Construction Projects er113 IN I- Creating Highway to Success Amount (₹ S.No. Project Name Client in lakhs) Development & Operation of Bikaner - Suratgarh Section of NH-62 (Km. Ministry of Road 64,835 553/869 of NH-11 to Km. 173/000 of NH-62) in the Sta
Slide 17: Some Completed Roads & Highways Infrastructure Construction Projects
Some Completed Roads & Highways Infrastructure Construction Projects er113 IN I- Creating Highway to Success Amount (₹ S.No. Project Name Client in lakhs) Development and Operation / Maintenance of the Two Laning with paved Madhya Pradesh 7,398 10 shoulder of Waraseoni - Lalbarra Road on BOT (Toll+
Slide 18: Some Completed Roads & Highways Infrastructure Maintenance Projects
Some Completed Roads & HighwaysInfrastructureMaintenance Projects r IVI El I- Cleating Highway to Success Amount ( ₹ in S.No. Project Name Client Lakhs) 1 Maintenance of Outer & Inner Ring Road of Delhi PWD National Capital 3,924 Territory Delhi 2 Maintenance of main carriageway, service road and si
Slide 19: Some Completed Building, Housing & Urban Infrastructure Construction Projects
Some Completed Building, Housing & Urban Infrastructure- Construction Projects r IVI El I- Cleating Highway to Success S.No. ProjectName Client Amount (₹ in lakhs ) Construction of various buildings i/c residences of National Law University PWD (B & R), Haryana 9,779 1. in Rajiv Gandhi Education Cit
Slide 20: Some Completed Building, Housing & Urban Infrastructure Construction Projects
Some Completed Building, Housing & Urban Infrastructure-Construction Projects r IVI El I- Cleating Highway to Success Amount ( ₹ in S. No. Project Name Client Lakhs) Construction of 222 flats {Basement + Ground + 10 storey) at Keelandev i/c Madhya Pradesh Housing & 10. 5,744 Internal Water Supply, S
Slide 21: Resolution Plan under IBC, 2016
Resolution Plan under IBC, 2016 erHEIL, IN Creating Highway to Success Resolution plan dated 22.11.2017 submitted by Mr. A K Lakhotia was approved by Hon’ble NCLT by order dated 18.04.2018. Appeals against the same were dismissed by Hon’ble NCLAT by order dated 16.08.2019 finding them without any me
Slide 22: Opportunities
Opportunities MB I- The Indian Government intents to accelerate road construction in FY 2024 by 16-21% to 12,000-12,500kms. PM Gati Shakti- US$ 1.3 trillion National Infrastructure Sector is the focus of the Master Plan to catalyse the Infrastructure government. Special impetus has been sector. give
Slide 23: Standalone Balance Sheet
Standalone Income Statement r IVI El I- Cleating Highway to Success (₹ in Lakhs) Particulars FY21 FY22 FY23 Particulars FY21 FY22 FY23 EQUITIES & ASSETS LIABILITIES Shareholder Funds Non-current Assets Property, plant & Share Capital – Equity 10,475 10,475 10,475 6,367 5,282 4,641 equipment Other Eq
Slide 24: Standalone Income Statement
Standalone Balance Sheet r IVIEII- Cleating Highway to Success (₹ in lakhs) Particulars FY19 FY20 FY21 FY22 FY23 Income* 22,832 25,203 26,009 16,148 21,256 Operating Expenses 20,593 21,368 19,533 14,311 19,796 EBITDA 2,239 3,835 6,476 1,837 1,460 EBITDA Margin (%) 9.81% 15.22% 24.90% 11.38% 6.87% Fi
Slide 25: Standalone Financial Snapshot
Standalone Financial Snapshot MBL 233079 230767 Revenue (₹ in Lakhs) 195129 175760 125321 134404 99386 1 11 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 54535 FY 18 22832 FY 19 • • 25203 FY 20 26009 FY 21 16148 FY 22 21256 FY 23 PAT (₹ in lakhs) 35430 23903 6032 FY 11 7084 FY 12 5533 FY 13 7514 FY 14 8
Slide 26: Standalone Financial Snapshot
Standalone Financial Snapshot c .--- EBITDA (₹ in Lakhs) 22751 24154 18003 15748 12601 13257 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 3711 FY 17 9081 FY 18 2,239 FY 19 3,835 FY 20 6,476 FY 21 _ 1,837 FY 22 1,460 FY 23 Net Worth (₹ in lakhs) 123159 123747 107454 116799 89804 73079 65842 72018 64693 ..• li
Slide 27: Consolidated Income Statement
Consolidated Income Statement r IV1131- (₹ in Lakhs) Particulars FY19 FY20 FY21 FY22 FY23 Income* 24,098 31,557 32,234 26,047 30,095 Operating Expenses 22,503 26,741 21,851 21,266 24,632 EBITDA 1595 4816 10383 4781 5463 EBITDA Margin (%) 6.62% 15.26% 32.21% 18.36% 18.15% Finance Cost 1798 6614 4,223
Slide 28: Consolidated Balance Sheet
Consolidated Balance Sheet r IVI El I- Cleating Highway to Success (₹ in Lakhs) Particulars FY21 FY22 FY23 Particulars FY21 FY22 FY23 EQUITIES & ASSETS LIABILITIES Shareholder Non-current Funds Assets Share Capital – Property, plant & 10,475 10,475 10,475 6,373 5,285 4,642 Equity equipment Other Equ
Slide 29: Consolidated Financial Snapshot
r te Consolidated Financial Snapshot IVIEIL. Revenue (₹ in Lakhs) 236295 232047 177047 196493 126743 135702 100408 FY 11 I FY 12 FY 13 FY14 FY 15 FY 16 FY17 57670 • FY 18 24098 FY 19 31557 FY 20 32234 FY 21 26047 FY 22 30095 1=1 FY 23 PAT (₹ in Lakhs) 26521 6173 7250 7700 8159 8686 6338 5665 1909 14
Slide 30: Consolidated Financial Snapshot
Consolidated Financial Snapshot MBL EBITDA (₹ in lakhs) 27261 24005 17003 19234 13514 14500 1. 1 12076 FY 11 FY 12 FY 13 FY14 FY 15 FY16 4882 FY17 FY18 1,595 FY 19 4,816 FY 20 10,383 FY 21 4,781 FY 22 ■ 5,463 FY 23 Net Worth (₹ in Lakhs) 74180 75660 82009 83644 78601 65649 67482 69539 39766 46851 49
Slide 31: Disclaimer
Disclaimer r IVIEII- Cleating Highway to Success Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and
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