42 slides from J. Kumar Infraprojects's investor presentation, 2015
Slide 1: Corporate Presentation
Corporate Presentation J. Kumar Infraprojects Ltd.
Slide 2: Disclaimer
Disclaimer This Information Package is distributed by J. Kumar Infraprojects Ltd. on a strictly confidential basis for information only. This Information Package should not be disclosed, reproduced or used in whole or in part for any purpose whatsoever or furnished to any other persons without the e
Slide 3: Table of Contents
Table of Contents Section Particulars Page No. 1 Company Overview 4 2 Business Verticals 10 3 Key Financials 16 4 Key Strengths 20 5 Marquee Projects 25 6 Business Strategy 29 7 Industry Overview 32
Slide 4: Company Overview
Section 1 Company Overview
Slide 5: Company Overview
Company Overview Overview Business Verticals J. Kumar Infraprojects Limited, incorporated in the year 1999, by Mr. Transportation Civil Irrigation Others Engineering Construction Jagdishkumar Gupta, is a well established, listed civil engineering and Metro infrastructure development company with a p
Slide 6: JKIL – Milestones
JKIL – Milestones Awarded with our Revenues crossed Awarded with the Complete takeover of J. biggest Civil work INR10,000 Mn project of 22 Kumar & Co. in Rajasthan of Skywalks in Mumbai (proprietorship concern) INR 5,200 Mn QIP and Preferential Converted into a Allotment Public Limited Company Reven
Slide 7: Visionary Board of Directors
Visionary Board of Directors Management Background He is the person instrumental in setting up this organization. He made a modest start in the year 1980 by setting up a proprietorship concern by the name of Jagdishkumar M. Gupta J. Kumar & Co. Since its inception, under his able leadership, we have
Slide 8: Experienced Management Team
Experienced Management Team Management Background He has a bachelor’s degree in civil engineering from Pune University and has over five decades of experience S.M. Thorat He retired as a Superintendent Engineer after 37 years of service in PWD, Maharashtra, and has extensive experience in planning a
Slide 9: Awards & Certificates
Awards & Certificates Awards… Certificates …that have added value J. Kumar has been awarded with the following renowned Certificates • Mr. Jagdishkumar Gupta has been awarded • ISO 9001:2008 certified from QA International Certification Limited. with the “Udyog Rattan Award” by the • ISO 14001:2004
Slide 10: Business Verticals
Section 2 Business Verticals
Slide 11: Business Verticals
Business Verticals Transportation Civil Irrigation Others Engineering Construction Metro ESIC (Hospital Cum Earthern Dams Piling Roads Medical College) Minor Irrigation Buildings Flyovers Railway Terminus/ Tanks Flyovers Skywalks Stations Spillways Marine Pedestrian Subways Commercial Canals structu
Slide 12: Transportation Engineering
Transportation Engineering Skywalk at Bandra, Mumbai Overview Net Revenue 10,000 8,970 9,021 Design and construction of projects based on the client’s specified 8,747 8,619 requirements on turnkey basis. 8,000 7,227 Over 3 decades of experience in transportation engineering. INR in Mn 6,000 We have
Slide 13: Civil Construction
Civil Construction Inside view of Goregaon Sports Club, Mumbai Overview Net Revenue 2,600 2,420 Design and construction of Sport Complexes, Swimming Pools, 2,200 Commercial Buildings, Recreation Centers, Terminus / Stations, 1,800 Colleges, etc. INR in Mn As a base work to Civil construction, we do
Slide 14: Irrigation
Irrigation Dam at Yavatmal Overview Net Revenue 90 Integrated engineering, procurement and construction services for 80 78 irrigation projects. Focus on construction of earthen dams, minor 70 irrigation tanks, spillways, canals and aqueducts. 60 INR in Mn Our current irrigation projects are located
Slide 15: Piling
Piling Hydraulic Piling Rig Overview Net Revenue 400 Piling is a specialized activity carried out with the help of Hydraulic 350 325 Piling Rigs. 300 INR in Mn We build pile foundations for buildings and flyovers, marine 240 250 structures and offshore platforms. 211 215 209 200 Piling Division was
Slide 16: Key Financials
Section 3 Key Financials
Slide 17: Strong Financial Performance
Strong Financial Performance Net Revenue (Income from Operations) EBIDTA & EBIDTA Margin 14,000 2,800 11,868 18.1% 12,000 2,400 17.5% 18.00% 10,007 16.7% 10,000 9,492 9,316 17.5% 15.7% 2,000 2,166 INR in Mn 7,642 INR in Mn Margin % 8,000 1,600 1,762 14.00% 1,505 1,567 6,000 1,200 1,344 4,000 800 10.
Slide 18: Strong Financial Performance
Strong Financial Performance PAT & PAT Margin Net Revenue Breakup - Businesswise 900 841 10.0% 9.1% 2.8% 3.6% 2.4% 2.1% 2.1% 100% 0.1% 0.4% 0.1% 800 739 757 1.1% 0.9% 5.6% 0.3% 700 681 8.0% 20.7% 700 7.0% 80% 7.7% 7.5% 600 7.3% INR in Mn Margin% 6.0% 500 60% 400 97.1% 96.1% 95.7% 91.9% 4.0% 40% 77.2
Slide 19: Yearly Financials Highlights
Yearly Financials Highlights Profit & Loss (INR in Mn) Fiscal 2010 Fiscal 2011 Fiscal 2012 Fiscal 2013 Fiscal 2014 Income from Operation 7,642 9,492 9,316 10,007 11,868 Other Income 59 71 67 89 108 Total Income 7,701 9,563 9,383 10,096 11,976 Growth % 86.2% 24.2% -1.9% 7.6% 18.6% Operating Expenses
Slide 20: Quarterly Financials Highlights
Quarterly Financials Highlights Profit & Loss (INR in Mn) Q3 Fiscal 2014 Q3 Fiscal 2015 9M Fiscal 2014 9M Fiscal 2015 Income from Operation 2,727 3,034 7,321 9,402 Other Income 25 24 64 76 Total Income 2,752 3,058 7,385 9,478 Operating Expenses 2,227 2,437 5,991 7,577 EBIDTA 525 621 1,394 1,901 Marg
Slide 21: Key Strengths
Section 4 Key Strengths
Slide 22: Key Strengths
Key Strengths Experienced Management Team Excellent Execution Capabilities Increasing and Diversified Order Book • Spearheaded by Mr. Jagdishkumar Gupta backed by Mr. Kamal Gupta and Mr. Nalin • Order book stands at INR 31,409 Mn as on • Wide ranging capabilities in varied Gupta. 31-03-2014. infrast
Slide 23: Strong Order Book (As on 31st March 2014)
Strong Order Book (As on 31st March 2014) Growth In Order Book Business – wise Breakup 40,000 Pilling 36,610 0% Business Outstanding Work 35,000 CAGR Irrigration Verticals (INR in Mn) 31,409 (FY 10 – FY 14) 3% 30,000 20.7% Civil Transportation 27,208 INR in Millions 25,125 10% 25,000 Civil 3,250 20,
Slide 24: Large Fleet of Owned Machinery & Equipment and RMC Plants
Large Fleet of Owned Machinery & Equipment and RMC Plants Owned Machinery & Equipment o We believe that the key to timely completion and higher operating margins in the business and industry in which we operate is in our ability to own the most current machines and equipment. o We own a number of co
Slide 25: Marquee Clientele Base
Marquee Clientele Base Transportation Civil Engineering Construction Piling Irrigation Vidharbh Irrigation Development Corporation Pimpri Irrigation Division, Yavatmal Bambla Canal Division, Yavatmal 25
Slide 26: Marquee Projects
Section 5 Marquee Projects
Slide 27: Marquee Projects
Marquee Projects Transportation (Metro) - INR 15,862 Mn Transport (Marine) (LOA awaited) – INR 6,790 Mn 4 Projects won in last 15 months for design and construction of Declared L1 bidder for designing and constructing two public water elevated stations and underground tunnels (for Delhi Metro) Proje
Slide 28: Some of Our Prestigious Completed Projects
Some of Our Prestigious Completed Projects Flyover at Sion Skywalk at Mira Road Flyover at Dindoshi Skywalk at Cotton green Skywalk at Kanjur Marg Flyover at Hadpsar Skywalk at Bandra Ahmedabad BRTS Flyover at Bhiwandi Andheri - Burfiwala Flyover Flyover at Aurangabad ROB at Dahisar Subway at Bhor S
Slide 29: Projects Under Execution
Projects Under Execution Building at Alwar, Rajasthan Delhi Metro Flyover at Kapurbawadi. Mumbai Jogeshwari ROB, Mumbai Flyover at Panjarapol, Mumbai Road at Kaspati Vasti, Pune Sion – Panvel Highway, Mumbai Metro at Kharghar Skywalk at Grant Road 29
Slide 30: Business Strategy
Section 6 Business Strategy
Slide 31: Business Strategy
Business Strategy Enhancing pre -qualification strengths Remain focused on timely execution of through strategic alliance projects Expanding in other states of India Moving up the value chain Increasing the order book Efficient Project Management Diversifying projects in new segments and Focus on di
Slide 32: Key Investment Highlights
Key Investment Highlights 1 Operates with one of the best financial matrix in the industry 2 Robust order book providing revenue visibility 3 Huge potential backed by proven execution capabilities 4 Reputed client base - Government and Private 5 Experienced management team 6 Large fleet of owned mac
Slide 33: Industry Overview
Section 7 Industry Overview
Slide 34: Infrastructure and Construction Industry : India
Infrastructure and Construction Industry : India Indian Demographics and Infrastructure Overview Public Private Partnership in 12th Five year plan India had a GDP on a purchasing power parity basis estimated at approximately US$ 4.96 trillion in 2013, which makes it the fourth largest economy in the
Slide 35: Private Sector Playing a Larger Role in Infrastructure Investment
Private Sector Playing a Larger Role in Infrastructure Investment Investment in Infrastructure from the Private Sector Increasing (% of Investment) At the end of the 11th Plan By the end of the 12th Plan Major portion of the investments in ports, airports, telecom and Public Sector 63% 52% roads are
Slide 36: Overview of Infrastructural Sub Sectors – India
Overview of Infrastructural Sub Sectors – India Metro Commercial & Housing Infrastructure The metro rail segment has now gathered steam, bucking the The Indian real estate sector has come a long way and is today one of slowdown trend in the infra space since the last 18-24 months. the fastest growin
Slide 37: Overview of Infrastructural Sub Sectors – India (Contd…)
Overview of Infrastructural Sub Sectors – India (Contd…) Roads Roads & Highways Infrastructure Value in India India has the world’s second largest road network, spanning a total of 4.7 million km. This network transports over 60 per cent of all goods in the country and 85 per cent of total passenger
Slide 38: Overview of Infrastructural Sub Sectors – India
Overview of Infrastructural Sub Sectors – India Railways Gross Railway Revenue Indian railways have a total network of about 64,600 kms and operate more than 19,000 trains daily. Indian Railways grew the fastest in three years to USD 23 billion in FY13, a 10.1% YOY growth. Overall revenues are expec
Slide 39: Work Order Position as on 31.12.2014 Transporting Engineering
Work Order Position as on 31.12.2014 Transporting Engineering Value of uncompleted Location of the Contract value Sr. No. Name of the Project work (Rs. in Mn) as on Project (Rs. in Mn) 31.12.2014 1 Design and Construction of Tunnel by Shied TBM, Tunnels, Stations and Ramp by Cut & Cover method betwe
Slide 40: Work Order Position as on 31.12.2014
Work Order Position as on 31.12.2014 Value of uncompleted Location of the Contract value Sr. No. Name of the Project work (Rs. in Mn) as on Project (Rs. in Mn) 31.12.2014 16 Training of Mithi river (Widening, Deepening, R.C.C. Retaining wall and service road) from Airport Maharashtra 324.50 282.01 n
Slide 41: Work Order Position as on 31.12.2014 Irrigation
Work Order Position as on 31.12.2014 Irrigation Value of uncompleted Sr. Location of the Contract value Name of the Project work (Rs. In Mn) as on No. Project (Rs. in Mn)) 31.12.2014 1 Lower Wardha Mail Canal- Construction of Barrage @ Pulgaon on Wardha Maharashtra 925.80 897.68 River with mechanica
Slide 42: Thank You
Thank You Thank You