Univastu India Ltd. · NSE:UNIVASTU
Univastu India — Investor Presentation (November 2024)
31 slides from Univastu India's investor presentation, Nov 21, 2024
Slide 1: NSE filing cover letter for investor presentation
Date :21.11.2024 To, The Manager, Listing Department, The National Stock Exchange of India Limited, Exchange Plaza, C/1, Block-G, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051 Company’s Scrip Code: UNIVASTU Sub.: UNIVASTU INVESTOR PRESENTATION Dear Sir/Madam, We wish to inform you that company
Slide 2: Investor Presentation November 2024
INVESTOR PRESENTATION November 2024
Slide 3: What’s Inside
What’s Inside Page – 03 Page – 16 01 Quarterly Highlights 04 Why Univastu Page – 06 Page – 18 02 Corporate Overview 05 Industry Analysis Page – 11 Page – 20 03 Project Portfolio 06 Financial Overview Page – 25 07 Strategy Ahead Investor Presentation | November 2024 2
Slide 4: Quarterly Highlights – Q2 FY25
Quarterly Highlights – Q2 FY25 REVENUE EBITDA PAT ₹ 4,239 Lakhs 860 ₹ Lakhs 404 ₹ Lakhs Y-o-Y +73% Y-o-Y +93% Y-o-Y +113% Q-o-Q +51% Q-o-Q +97% Q-o-Q +93% Investor Presentation | November 2024 3
Slide 5: Profit & Loss Statement – Q2 FY25 & H1 FY25
Profit & Loss Statement – Q2 FY25 & H1 FY25 ( ` in Lakhs) Particulars Q2 FY25 Q1 FY25 Q4 FY24 Y-o-Y % Q-o-Q % H1 FY25 H1FY24 Y-o-Y % Revenue from Operations 4,239.27 2,807.46 2,452.80 73% 51% 7,046.73 5,131.01 37% Other Income 9.91 10.93 72.46 -86% -9% 20.83 92.45 -77% Total Revenue 4,249.18 2,818.3
Slide 6: Balance Sheet – H1 FY25
Balance Sheet – H1 FY25 ( ` in Lakhs) Particulars H1 FY25 H1 FY24 EQUITY & LIABILITIES Share Capital 1,136.46 1,136.46 Reserves & Surplus 4,539.94 3,608.91 Non-Current Liabilities 1,424.69 1,244.86 Short-Term Borrowings 3,466.49 2,998.05 Trade Payables 3,242.80 2,669.43 Other Current Liabilities -29
Slide 7: Key Facts
Key Facts 100+ 100+ 5 14 Total Workforce Vehicles & Equipment Presence Across States* Total Ongoing Projects 95+ ` 73,689 Lakhs ` 61,617 Lakhs Total Value of Total Value of Total Completed Projects Projects Completed Ongoing Projects *Note: Includes 1 Union Territory Investor Presentation | November
Slide 8: Corporate Overview
Core Values Quality Mission We are Committed towards Excellence in all Corporate Overview the segments of all our Projects. We deliver holistic success to every Client and all our Safety UNIVASTU members. We have set strong objectives towards becoming an organization Univastu India Limited operates
Slide 9: Journey So Far
Journey So Far 2009 2017 2019 2024 Incorporation of the 2016 Constitution changed 2018 Bonus issue completed 2023 Completed First Net Company from Pvt. Ltd. to Public Zero Project Limited and became Univastu India Ltd. Migrated to NSE Main Got the first work order Board of ₹8 Crore from Junnar Munic
Slide 10: Board of Directors
Board of Directors Pradeep Khandagale Narendra Bhagatkar Mrs. Rajashri P. Khandagale Chairman & Managing Director Executive Director Non Executive Director Major General (Dr.) CA. Ravindra Savant Dhananjay Barve Vijay P. Pawar, AVSM, VSM Independent Director Independent Director Independent Director
Slide 11: Expanding Our Footprints
Expanding Our Footprints ( ` in Lakhs) 79% 12% 1% 9% MAHARASHTRA HARYANA GOA UTTAR PRADESH FY 2023-24 9,471 FY 2023-24 1,451 FY 2023-24 75 FY 2023-24 1,052 FY 2022-23 7,339 FY 2022-23 654 FY 2022-23 702 FY 2022-23 0 Investor Presentation | November 2024 10
Slide 12: Pioneering Net Zero Energy Construction
Pioneering Net Zero Energy Construction Univastu pioneers innovative Net Zero Energy projects, showcasing a strong commitment to Approach Towards Net Zero sustainability and advanced construction practices. By balancing energy consumption with renewable production, these projects ensure that buildin
Slide 13: Ongoing Projects
Ongoing Projects Exhibition Center, Flower Trading Center, Geeta Museum Project, Haryana International Jhansi Pune Jyotisar Habitat Center, Panchkula Metro, Shri Lete Hanuman Mandir Project, Sports Complex Project, Navi Mumbai Prayagraj Baramati Investor Presentation | November 2024 12
Slide 14: Ongoing Projects
Ongoing Projects ( ` in Lakhs) Sr. Project Amount of Work done Amount of Details of Project No. Cost till 30/06/2024 Balance Work Design & Construction of Balance Works of Elevated Metro Stations at Sector 34, Kharghar (Station -9) and Pendhar 1 12,755.00 9,569.00 3,186.00 (Station -11) for Navi Mum
Slide 15: Completed Projects
Completed Projects Ashramshala & Hostel 100 Bed Hospital Bhosari, Development Work Goa Indoor Stadium at Jhansi Pustakalay at Junnar Taluka Pune at Assagao, Goa Project Taligaon, Goa Net Zero Building Shri. Manohar Parrikar’s Jhansi Pustakalay Net MSBTE Navi Mumbai Police Housing Project, Unique Res
Slide 16: Completed Projects
Completed Projects ( ` in Lakhs) Sr. Project Actual Cost Date of Details of Project No. Cost of Work Done Project Completion Design and Construction of Balance Works of Six Nos. of Elevated Metro Stations at Sector 7 CBD Belapur, Science 1 Park, Utsav Chowk, Sector 11 & Sector 14 of Kharghar and Ele
Slide 17: Why Univastu?
Infrastructure Specialization Univastu India Ltd excels in infrastructure projects, including metro stations, stadiums, hospitals, and government buildings, with a strong focus on public Proven Execution sector projects for key government entities like PWD, Financial Strength & Stability With a trac
Slide 18: Awards & Recognitions
Awards & Recognitions Jhansi Library Project Set a new benchmark in sustainable architecture by completing the construction of Net-Zero library for the Jhansi Development Authority in a Record Time of 90 days Navi Mumbai Metro Rail Project Honoured with Certificate of Appreciation and Memento of Saf
Slide 19: Industry Overview
Industry Overview National Infrastructure Pipeline 6th 3rd 1% 2nd Largest Employer in India Largest FDI Recipient Sector largest Construction 3% 2% 3% for India in 2023 Market Globally 4% 24% 7% 8% $1.5 Tn 9% Share in India's GDP 51 Mn People Employed 12% 18% 17% Renewable Energy Roads & Highways Th
Slide 20: Industry Growth Engines
Industry Growth Engines Investment Inflows: Driven by government reforms like Smart Cities Mission, Affordable Housing, and AMRUT, India is set to attract significant global and domestic investments. This has led to a potential USD 777 billion market opportunity by 2030 100 Smart cities to improve q
Slide 21: Profit & Loss Statement
Profit & Loss Statement ( ` in Lakhs) FY 2023-24 FY 2022-23 FY 2021-22 FY 2020-21 FY 2019-20 Particulars Y-o-Y (%) (Audited) (Audited) (Audited) (Audited) (Audited) Revenue from Operations 12,048.86 8,694.51 39% 5,874.18 5,124.25 10,605.95 Other Income 111.46 40.45 176% 42.82 38.51 40.91 Total Reven
Slide 22: Balance Sheet
Balance Sheet ( ` in Lakhs) Particulars FY 2023-24 FY 2022-23 FY 2021-22 FY 2020-21 FY 2019-20 EQUITY & LIABILITIES Share Capital 1,136.46 1,136.46 1,136.46 1,136.46 1,136.46 Reserves & Surplus 4,061.38 3,384.18 2,721.22 2,197.48 1,239.10 Non-Current Liabilities 1,210.41 1,260.85 2,066.65 2,557.28 1
Slide 23: Cash Flow Statement
Cash Flow Statement ( ` in Lakhs) Particulars FY 2023-24 FY 2022-23 FY 2021-22 FY 2020-21 FY 2019-20 Net Profit Before Tax 996.57 664.26 524.20 961.22 439.05 Net Cash from Operating Activities 715.23 965.54 1,170.90 -480.34 219.88 Net Cash from Investing Activities -421.07 -65.19 23.18 -6.76 -143.51
Slide 24: Strong Financial Performance
Strong Financial Performance ( ` in Lakhs) Revenue from Operations EBITDA & EBITDA Margin PBT & PBT Margin +3% +16% +26% CAGR CAGR CAGR 40% 26% 2,500 12,049 1,480 26% 40% 10,606 2,000 35% 1,280 21% 8,695 30% 1,080 1,500 22% 25% 12% 12% 16% 10% 880 5,874 17% 17% 5,124 20% 680 11% 11% 1,000 15% 480 6%
Slide 25: Ratio Analysis
Ratio Analysis Debt/Equity (X) Interest Coverage (X) Current Ratio (X) 1.36 3.03 1.77 1.19 1.63 2.45 1.49 0.86 0.74 1.38 0.63 1.71 1.28 1.51 1.36 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Slide 26: Strategy Ahead
Strategy Ahead Sustainability & Green Construction: Workforce Development: Focus on Net Zero projects, recycling, Invest in upskilling and community and regulatory compliance to align with engagement to build a skilled, localized global sustainability goals workforce Digital Transformation: Project
Slide 27: Revolutionizing Metro Rail Operations With India's first IOT-Enabled BMS
Revolutionizing Metro Rail Operations With India's first IOT-Enabled BMS Desktop & Mobile Net Zero Energy Quick Setup & Wireless Applications Efficiency Commissioning Modules Patented Technology Univastu is implementing India's first Wireless BMS (building management system) for Navi Mumbai Metro li
Slide 28: Acquisition of Companies by Univastu
Acquisition of Companies by Univastu Opal Luxury Time Setubandhan Infrastructure Limited Products Limited Univastu India Limited is in the process of acquiring Setubandhan Infrastructure Limited, a BSE & NSE listed company. The Resolution Plan passed by the COC and it’s reserved for order in Court V
Slide 29: Shareholders’ Information
Shareholders’ Information Stock Data (As on 31st Oct 2024) Market Capitalization (₹) 26,353 Lakhs 28.80% Promoters Shares Outstanding 113.65 Lakhs Shareholding Pattern (%) (As on 30th September 2024) Public Free Float 28.19% 71.20% Symbol (NSE) UNIVASTU Stock Performance 231.89 119.80 01-Nov-23 01-D
Slide 30: Registration Certifications Membership
Registration Certifications Membership We are Class 1A Maha-PWD (Unlimited), CIDCO We are a member of CREDAI and MARATHI We are a member of CREDAI and MARATHI Civil Infra Structure & Building 1A ( Unlimited), BANDKAM VYAVASAIK SANGHATANA, Pune. BANDKAM VYAVASAIK SANGHATANA, Pune National Health Miss
Slide 31: Thank You
THANK YOU UNIVASTU INDIA LTD. Strategy, Content, and Design by UNIVASTU, Bungalow No: 36/B, (sales@saucerconsulting.com) Madhav Baug, Shivtirth Nagar, Kothrud, Paud Road, Pune - 411 038 +91-20-2543 4617 info@univastu.com info@univastu.com CIN: L45200PN2009PLC133864
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