Kridhan Infra Limited · NSE:KRIDHANINF
Kridhan Infra — Q4 FY2016 Earnings Presentation
22 slides from Kridhan Infra's earnings presentation
Slide 1: Kridhan Infra Limited Investor Update Q4FY16
Kridhan Infra Limited Investor Update Q4FY16
Slide 2: Disclaimer
Disclaimer This presentation contains forward-looking statements which may be identified by their use of words like “plans,” “expects,” “will,” “anticipates,” “believes,” “intends,” “projects,” “estimates” or other words of similar meaning. All statements that address expectations or projections abo
Slide 3: Agenda
Agenda 1 Company Overview 2 Business Strengths 3 Growth Strategy 4 FY16 Financial Performance
Slide 4: Company Overview
Company Overview
Slide 5: Leading foundation engineering company
Leading foundation engineering company Singapore’s 2nd largest Foundation Engineering company; Provides timely, quality and high value added services to the Infrastructure, building and construction industry Prestigious L6 certification with the Building and Construction Authority (BCA) of Singapore
Slide 6: Evolved through successful acquisitions; moving up the value chain to EPC projects
Evolved through successful acquisitions; moving up the value chain to EPC projects.. 2016 2014 • Received ~Rs 200 2013 crore EPC order • Acquired 35% moving up the 2012 stake in Econ value chain from doing foundation- • Acquired PSL Geo Tech Pte. 2011 Engineering, Ltd, Singapore, engineering project
Slide 7: Corporate structure
Corporate structure Kridhan Infra Ltd (India) Steel Solution & Mechanical Splicing 100% 100% RMS Singapore Pte Ltd Kridhan Infra Solutions (Singapore) Pvt Ltd (India) 90% KH Foges Pte Ltd (Singapore) 100% 100% 100% 35% KH Foges Geotechnics PSL Engineering Econ Geotech KH Foges India Pte Ltd Pte Ltd
Slide 8: Foundation engineering contributes over 90% to revenues
Foundation engineering contributes over 90% to revenues…. Foundation Engineering & Steel products & Services Geotechnical Works § Bored Cast-in-Place Concrete Piles § Stirrups § Contiguous Bored and Secant Pile § Prefabricated Steel Cages Walls § Steel Couplers § Driven Piles § Reinforced Bar
Slide 9: Presence across all segments of foundation engineering
…With presence across all segments of foundation engineering Driven Piling Soil Investigation § Suitable for projects in § Assess suitability of soil relatively less populated for proposed construction locations § Mandatory requirement § Mainly for medium sized in Singapor e befor e buildings co
Slide 10: Business Strengths
Business Strengths
Slide 11: Competitive advantages
Competitive advantages Established ü Presence in 5 countries with capacity and global reach to tackle large and demanding projects leadership in FE ü 2nd largest player in FE in Singapore with ~10% market share; executed over 250 projects space ü Successful ramp up outside Singapore bagging proje
Slide 12: Experienced leadership team
Experienced leadership team Anil Dhanpatlal Agrawal, Siang Thong Yeo Managing Director Chief Executive Officer, KH Foges Pte • Founding member in 2006 • Over 20 years of experience in the • Over 15 years of experience in steel and construction industry infrastructure industry • Led large constructio
Slide 13: Servicing marquee clients
Servicing marqee clients Transport Residential Leisure Commercial Infrastructure Public Works 13
Slide 14: Growth Strategy
Growth Strategy
Slide 15: Continue leadership in core business; expand in civil engineering
Continue leadership in core business; expand in civil engineering Maintain Leadership • Consolidate leadership in foundation engineering • Focus on better and faster execution with high quality Expand Geographies • Expand to other South East Asian countries • Grow India operation at faster pace • Be
Slide 16: Q4FY16 and FY16 Financial Highlights
Q4FY16 and FY16 Financial Highlights
Slide 17: Consolidated profitability highlights FY16
Consolidated profitability highlights FY16 Rs Cr Q4FY16 Q3FY16 FY16 FY15 Total revenue 104.7 118.6 488.7 651.7 Direct expenses 77.5 90.6 379.3 541.9 Employee cost 8.9 6.3 27.7 28.9 ü The de-growth in revenue is Other costs 5.2 3.4 15.8 13.6 mainly due to fall in the input costs comprising of steel
Slide 18: Revenue break-up FY16
Revenue break-up FY16 Rs Crores Business Segments Geography Singapore India (FE) Steel Solutions Singapore India 75.7, 15% 109, 22% 33.8, 7% 379.2, 78% 379, 78% 18
Slide 19: Order backlog of Rs. 666 cr (31st March 2016)
Order backlog of Rs. 666 cr (31st March 2016) Rs Crores Business Segments Geography Singapore FE - India Steel Solutions Singapore India 65 10% 190 125 29% 19% 476 71% 476 71% 19
Slide 20: Consolidated balance sheet
Consolidated balance sheet Rs Crore Mar-16 Mar-15 Rs Crore Mar-16 Mar-15 Share capital 14.8 13.6 Non-current assets 265.9 285.1 Réserves & Surplus 162.2 139.4 184.8 193.0 Fixed assets Share Application Money 0.0 3.9 Goodwill on consolidation 22.3 22.5 Minority Interest 15.6 14.5 Non-current Investme
Slide 21: Balance sheet highlights
Balance sheet highlights Rs Crores Networth (including minority interest) Debt 195 Acquisition Working Capital Term Loan 200 180 169 200 160 144 160 20.8 140 5.6 120 15 87 120 100 76.1 32.5 45.2 110.8 80 80 16.8 60 40 40 60.8 73.2 70.1 36.9 20 0 0 March, 13 March, 14 March, 15 March, 16 March, 13 Ma
Slide 22: Thank You
THANK YOU FOR FURTHER INFORMATION PLEASE CONTACT: Ravindra Singh - Investor Relations Email: ravindra.singh@kridhan.com