Mbl Infrastructure Limited · NSE:MBLINFRA
Mbl Infrastructure — Investor Presentation (July 2020)
34 slides from Mbl Infrastructure's investor presentation, Jul 16, 2020
Slide 1: Creating Highways to Success
Creating Highways to Success Date: 16th July 2020 The Secretary The Manager SSE Limited National Stock Exchange of India Limited New Trading Wing, Exchange Plaza, C-1, Block "G" Rotunda Building, 51h floor, Bandra Kurla Complex, PJ Tower, Dalal Street, Bandra East, Mumbai- 400001 Mumbai- 400051 Sir,
Slide 2: MBL Infrastructures Ltd. Corporate Presentation July 2020
MBL Infrastructure Investor Presentation May’18 MBL INFRASTRUCTURESLTD. CORPORATE PRESENTATION JULY , 2020
Slide 3: Company Overview
Company Overview ilk? ,IVIEIL Company Overview • MBL Infrastructures Ltd. (MBL) was incorporated in 1995 and is listed on BSE & NSE since 2010 and is promoted by Mr. Anjanee Kumar Lakhotia. The shareholding of the Promoter and Promoter Group is 68.49%. • MBL Infrastructures Ltd. (MBL) is engaged in
Slide 4: Key Milestones
Key Milestones BOT Road project of BOT road project of BOT Road Bikaner-Suratgarh Awarded contract for Seoni –Gondia- Reached Promoter & section of NH-62 in the Incorporated as Project of maintenance of Ring Rajegaon in the state Annual Promoter Group state of Rajasthan Maheshwari Waraseoni- Road an
Slide 5: Board of Directors
Board of Directors Mr. Anjanee Kumar Lakhotia (Chairman &Managing Director) • Promoter of the Company • Has over two decades of experience in the infrastructure industry. • A commerce graduate from St. Xaviers College, Kolkata and is a fellow member of the Institute of Chartered Accountants of India
Slide 6: Key Strengths
Key Strengths Low Finance Cost Large fleet of owned equipment Track record of winning government Excellent execution capabilities and technical contracts as a prime contractor KEY expertise STRENGTHS Integrated BusinessModel • In House Design & Engineering • In-House Construction • In-House Quarryin
Slide 7: Business Overview
Business Overview 6
Slide 8: Business Segments
Business Segments Highway Construction - EPC •In recent years, the company has executed and commenced a number of praiseworthy projects in the states of West Bengal, Madhya Pradesh, Maharashtra, Assam, Uttar Pradesh, Delhi, Rajasthan, Karnataka, Haryana, Odisha, Andhra Pradesh, Bihar and Uttarakhand
Slide 9: Geographical Presence & Marquee Clients
Geographical Presence &Marquee Clients PAN INDIA PRESENCE Excellent Relationship with Government Authorities &Marquee Clients Delhi Haryana UP Assam Rajasthan Bihar MP Jharkhand West Bengal Maharashtra Karnataka Completed project Ongoing project 8
Slide 10: Current Projects
Current Projects 9
Slide 11: Current Projects
Current Projects Roads &Highways Construction Projects :- S.No. Project Name Client Amount (₹ Mn) Development & Operation of Bikaner - Suratgarh Section of NH-62 (Km. 553/869 of NH-11 to Km. 173/000 Ministry of Road Transports & 1. 6,118.9 of NH-62 (earlier NH-15) in the State of Rajasthan on Highwa
Slide 12: Current Projects
Current Projects Building, Housing &Urban Infrastructures Projects :- S.No. Project Name Client Amount (₹ Mn) 1 Construction of various buildings i/c residences of National Law University in Rajiv PWD (B & R), 920.1 Gandhi Education City at Rai in Sonepat Distt Haryana Total 920.1 11
Slide 13: Current BOT Project
Current BOT Project Particulars (₹ in Mn) Waraseoni-Lalbarra Road Bikaner-Suratgarh Type Toll & Annuity Toll Project Cost (₹ Mn) 766 7,189.80 Economic Interest 100% 100% Project Road Length (Kms) 18.3 172.4 Concession Period (years) 15 16 Toll Start Date 3rd Aug-15 17th Feb-19 (PCOD 90.86% achieved)
Slide 14: Project Gallery - Roads & Highways Construction Projects
Project Gallery - Roads &Highways Construction Projects Development & Operation of Bikaner- Widening &Strengthening of existing National Construction of 2 lane flyover on Guwahati Suratgarh Section of NH-62 (earlier NH-15) in Highway from 2 lane to 4 lane of Sonapur to Bypass of NH-115 (earlier NH-3
Slide 15: Project Gallery - Building, Housing & Urban Infrastructures Projects
Project Gallery - Building, Housing &Urban Infrastructures Projects Police Station & Residential Quarters at 144 category V & 24 category VI Construction of Director,Dean Bungalow, Kondli, New Delhi for MHA, Delhi Police residences at Hisar for HSRDC QIP Centre & Accommodation for School through RIT
Slide 16: Project Gallery
Project Gallery Roads &Highways Maintenance Rail/ Metro &OtherInfrastructure Projects Maintenance of NH-19, (earlier NH-2) Barwa Adda – Panagarh Section (KM 398.75 –KM 512.00) in the state of Construction of Metro rail depot, Kalindi Kunj, Jharkhand & WestBengal New Delhi Toll Plaza construction at
Slide 17: Completed Projects
Completed Projects 16
Slide 18: Some Completed Roads & Highways Construction Projects
Some Completed Roads & Highways Construction Projects .No. Project Name Client Amount (₹ Mn) Development & Operation of Bikaner - Suratgarh Section of NH-62 (Km. 553/869 6,118.9 Ministry of Road Transports & 1. of NH-11 to Km. 173/000 of NH-62) in the State of Rajasthan on DBFOT basis (PCOD 90.86% H
Slide 19: Some Completed Roads & Highways Construction Projects
Some Completed Roads & Highways Construction Projects S.No. Project Name Client Amount (₹ Mn) Two-laning of Waraseoni-Lalbarra Major District Road (Length 12. 18.30 k.m.) on Design, Build, Finance, Operate and Transfer Madhya Pradesh RoadDev. 467.4 (DBFOT) on (BOT Toll Plus Annuity) basis at M.P. Co
Slide 20: Some Completed Roads & Highways Maintenance Projects
Some Completed Roads & Highways Maintenance Projects S.No. Project Name Client Amount (₹ in Mn) PWD National CapitalTerritory 1. Maintenance of Outer & Inner Ring Road of Delhi 392.4 – Delhi Maintenance of main carriageway, service road and side drains and median maintenance including National Highw
Slide 21: Some Completed Building, Housing & Urban Infrastructure Projects
Some Completed Building, Housing & Urban Infrastructure Projects Amount ( ₹ in S. No. Project Name Client Mn) Construction of 222 flats {Basement + Ground + 10 storey) at Madhya Pradesh Housing & 1 Keelandev i/c Internal Water Supply, S & F Internal Electrification works 626.1 Infrastructure Develop
Slide 22: Some Completed Metro, Railway and other Infrastructure Projects
Some Completed Metro, Railway and other Infrastructure Projects S.No. Project Name Client Amount (₹ in Mn) 1. Civil works for construction of Depot cum workshop at Delhi Metro Rail Corporation 852.3 Kalindi Kunj on Line-8 for Delhi MTRS Project Phase-III Limited Construction of 4 Lanes ROB on Rai Na
Slide 23: Strategic Overview
Strategic Overview 22
Slide 24: Resolution Plan under IBC, 2016
Resolution Plan under IBC, 2016 •Resolution plan submitted by Mr. A K Lakhotia, Promoter Director has been approved by Hon’ble NCLT by order Plan dated 18th April, 2018. •Payment of CIRP cost and workmen dues on priority. •Operational and other creditors (except financial creditors) to be paid in th
Slide 25: Opportunities
Opportunities ₹ 100 lakh crore (US$ 1.41 trillion) to be invested on infrastructure over the next 5 years. Opportunities also available in Metro Rail To upgrade 1,25,000 kms of road length construction to be undergone in major cities over the next five years, the estimated in the country cost of ₹ 8
Slide 26: Financial Overview
Financial Overview re a OAT AMRITSAR oo nai ABOHAR 268 Km. 8 STHIRBTE PATHANKOT 633 Km. Bi
Slide 27: Standalone Income Statement
Standalone Income Statement (₹ in Mn) Particulars FY16 FY17 FY18 FY19 FY20 Income* 23,308 23,128 5,454 2,284 2,520 Operating Expenses 20,893 22,705 4,545 2,059 2,136 EBITDA 2,415 423 909 225 384 EBITDA Margin (%) 10.36% 1.83% 16.67% 9.85% 15.24% Finance Cost 1,168 1,513 2,460 64 77 Depreciation 172
Slide 28: Standalone Balance Sheet
Standalone Balance Sheet (₹ in Mn) Particulars FY18 FY19 FY20 Particulars FY18 FY19 FY20 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Share Capital – Equity 415 1,048 1,048 Property, plant & equipment 1,447 1,304 1,161 Other Equity 8,566 6,154 9,698 LIABILITIES Financial assets
Slide 29: Standalone Financial Snapshot
Standalone Financial Snapshot Revenue (₹ Mn) EBITDA (₹ Mn) PAT (₹ Mn) 23,308 23,128 3,544 2,415 2,390 847 909 5,454 FY 16 FY 17 FY 18* FY 19* FY 20* 423 384 (662) 2,284 2,520 225 FY 16 FY 17 FY 18 FY 19 FY 20 FY 16 FY 17 FY 18 FY 19 FY 20 (2,412) *Includes Exceptional items Cash PAT (₹ Mn) Net Debt/
Slide 30: Consolidated Income Statement
Consolidated Income Statement (₹ in Mn) Particulars FY16 FY17 FY18 FY19 FY20 Income* 23,630 23,320 5,767 2,410 3,156 Operating Expenses 20,904 22,717 4,559 2,250 2,673 EBITDA 2,726 603 1,208 160 483 EBITDA Margin (%) 11.54% 2.58% 20.95% 6.64% 15.30% Finance Cost 1,278 1,597 2,498 180 661 Depreciatio
Slide 31: Consolidated Balance Sheet
Consolidated Balance Sheet (₹ in Mn) Particulars FY18 FY19 FY20 Particulars FY18 FY19 FY20 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Share Capital – Equity 415 1,048 1,048 Property, plant & equipment 1,447 1,304 1,162 Other Equity 6,652 3,866 6,519 Goodwill 150 150 150 LIABI
Slide 32: Consolidated Financial Snapshot
Consolidated Financial Snapshot Revenue (₹ Mn) EBITDA (₹ Mn) PAT (₹ Mn) 23,630 23,320 2,726 2,653 869 1,208 191 5,767 603 3,156 483 2,410 FY 16 FY 17 FY 18* FY 19* FY 20* 160 • (661) FY 16 FY 17 FY 18 FY 19 FY 20 FY 16 FY 17 FY 18 FY 19 FY 20 *Includes Exceptional items (2,638) Cash PAT (₹ Mn) Net D
Slide 33: Disclaimer
Disclaimer 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 opinions are in all events not current
Slide 34: Thank You
Thank You 33
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