Slide 1: Cover letter to stock exchanges on Q1 results
ITD Cementation India Limited Dept. of Corporate Services – Corporate Relationship, National Stock Exchange of India BSE Limited, Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Listing Department, Mumbai 400 001. Exchange Plaza, C-1, Block ‘G’ Bandra- Kurla Complex, Bandra (East), Mumbai 400 051.
Slide 2: ITD Cementation India Limited Investor Presentation Q1 FY25
ITD Cementation India Limited Investor Presentation Q1 FY25 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 3: Disclaimer
This Presentation is for general information only and may contain statements about expected future events and financial and operating results of ITD Cementation India Limited, which could be forward-looking. By their nature, forward-looking statements require the Company to make assumptions and are
Slide 4: Company Overview
01 Company Overview 3 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 5: Our History
Our History Skanska AB Branch office was Kvaerner ASA acquired ITD, acquired converted into Cemindia acquired Trafalgar Kvaerner Skanska AB The Cementation House Plc in interest in India subsidiary Company Limited Construction Company Limited, 1996. Upon Skanska (named as renamed as Group Limited. U
Slide 6: Italian-Thai Development Public Company Limited (ITD) – Parent
Italian-Thai Development Public Company Limited (ITD) – Parent Amongst the leading infrastructure & construction company in Thailand for over 60 years. Received ‘The Royal Seal of Garuda’ in 1985 - Highest and most honorable achievement for civilian companies in Thailand Global presence in Ind
Slide 7: Area of Operations
Area of Operations URBAN INFRASTRUCTURE, HIGHWAYS, BRIDGES AND MARITIME STRUCTURES MRTS AND AIRPORTS FLYOVERS • Jetty, Dolphins, Berths & • Elevated Metro • National Highways Wharfs • Underground Metro • River Bridges • Ship lift, Dry Dock, Wet Basin • Station Buildings and Track work • Flyovers • B
Slide 8: Area of Operations
Area of Operations INDUSTRIAL STRUCTURES HYDRO, DAMS, TUNNELS FOUNDATION AND WATER AND WASTE WATER AND BUILDINGS AND IRRIGATION SPECIALIST ENGINEERING • Institutional • Dam and Power House • Diaphragm Wall • Micro Tunneling • Commercial • Tunnels • Ground Improvement • Civil work for Water • Factori
Slide 9: Corporate Objectives
Corporate Objectives OUR CORE VALUES OUR VISION • Our safety, health and quality standards are second to none. Our aim is a satisfied client, a strong and • We are Customer’s delight. proactive workforce and quality product • Employees are our most important asset and finished on time maintaining hi
Slide 10: Board of Directors
Board of Directors Mr. Piyachai Karnasuta Mr. Santi Jongkongka Mr. Jayanta Basu Chairman Executive Vice Chairman Managing Director Ms. Jana Chatra Mr. Sunil Shah Singh Mr. Pankaj I.C. Jain Independent Director Independent Director Independent Director Cem 9 Commitment, Reliability, Quality ISO 9001:
Slide 11: Shareholding Pattern
Shareholding Pattern* Bodies • Market Capitalisation of ~Rs 8,300 crore as on Corporate, 3.6% August 07, 2024 Individual, • Listed on NSE and BSE 27.4% Promoter, • Strong institutional shareholding : over 22.0% 46.6% TOP SHAREHOLDERS % holding MASSACHUSETTS INSTITUTE OF TECHNOLOGY 4.5% Mutual FII, H
Slide 12: Robust Financial Performance
02 Robust Financial Performance 11 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 13: Performance Highlights – Q1 FY25 (Rs crore)
Performance Highlights – Q1 FY25 (Rs crore) REVENUE EBITDA PAT 30% 36% 91% Rs 2,381 crore Rs 237 crore Rs 100 crore Contract Value Particulars (Rs crore) Third Berth (Jetty) at Dahej LNG Terminal in Gujarat 917 Piling and Associate works at Mundra 136 Total 1,053 Cem 12 Commitment, Reliability, Qual
Slide 14: Consolidated Financials - Quarterly (Rs crore)
Consolidated Financials - Quarterly (Rs crore) Revenue 2,258 2,381 2,017 1,833 1,610 Jun'23 Sep'23 Dec'23 Mar'24 Jun'24 EBITDA Profit After Tax 242 237 100 220 90 174 173 79 52 52 Jun'23 Sep'23 Dec'23 Mar'24 Jun'24 Jun'23 Sep'23 Dec'23 Mar'24 Jun'24 Cem 13 Commitment, Reliability, Quality ISO 9001:2
Slide 15: Consolidated Financials - Yearly (Rs crore)
Consolidated Financials - Yearly (Rs crore) Revenue 7,718 5,091 3,809 2,861 2,728 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 EBITDA 809 Profit After Tax 274 463 328 338 125 258 69 44 16 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Cem 14 Commitment, Reliability, Quality ISO 9001:201
Slide 16: Consolidated Financials - Yearly (Rs crore)
Consolidated Financials - Yearly (Rs crore) Networth Debt 1,498 862 1,242 725 1,055 1,069 1,135 474 515 409 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Gross Debt to Equity 0.58 0.58 0.45 0.45 0.38 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Cem 15 Commitment, Reliability, Quality I
Slide 17: Business Overview
02 Business Overview 16 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 18: Robust Order Book (Rs crore)
Robust Order Book (Rs crore) 20,044 19,918 18,536 15,548 11,732 Mar'21 Mar'22 Mar'23 Mar'24 June' 24 MULTI YEAR REVENUE VISIBILITY ORDERBOOK OF RS 18,536 CRORE • Secured orders worth over Rs 1,053 crore in Q1 FY25 • Clientele comprises of Government (48%), PSU (17%) and Private Sector (35%) • Establ
Slide 19: Diversified Order Book (Rs crore)
Diversified Order Book (Rs crore) Contract % Order Sectors Value book Maritime Structures 6,401 34.5% Urban Infrastructure, MRTS and Airports 3,936 21.2% Highway, Bridges and Flyovers 2,717 14.7% Industrial Structures and Buildings 2,341 12.6% Hydro, Dams, Tunnels and Irrigation 2,120 11.4% Foundati
Slide 20: Maritime Structures
Maritime Structures Major Projects under execution Marine project in Bangladesh West Container Terminal in the Port of Colombo, Sri Lanka Rs Balance Outer Harbour Works in Andhra Pradesh Piers, Landside Tunnels & Building in Karwar, Karnataka 6,401 Udangudi project in Tamil Nadu Wharf an
Slide 21: Urban Infrastructure, MRTS and Airports
Urban Infrastructure, MRTS and Airports Major Projects under execution Underground tunneling and stations for metros in Chennai, Bengaluru, Mumbai and Kolkata Rs Elevated metro stations and buildings in Kolkata 3,936 Depot metro building in Surat crore Modification & Refurbishment of termina
Slide 22: Highways, Bridges and Flyovers
Highways, Bridges and Flyovers Major Projects under execution Rs 2,717 Six laning road project in Uttar Pradesh crore Cem 21 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 23: Industrial Structures and Buildings
Industrial Structures and Buildings Major Projects under execution Redevelopment of Residential colony at Circuit bench of Calcutta High Court at Jalpaiguri in West Kasturba Nagar in New Delhi Bengal Rs 2,341 Thal Sena Bhawan in Delhi Aerospace museum at AF station in Palam, Delhi crore Pi
Slide 24: Hydro, Dams, Tunnels and Irrigation
Hydro, Dams, Tunnels and Irrigation Major Projects under execution Railway tunnels in West Bengal and Sikkim Rs 2,120 Civil & Hydro-Mechanical Works of 500 MW Hydel Power, Pumped Storage Project in Andhra Pradesh crore Water conveyor system of lined gravity canal/tunnels in Telangana Cem 23 Co
Slide 25: Water and Waste Water | Foundation & Specialist Engineering
Water and Waste Water | Foundation & Specialist Engineering Major Projects under execution Rs Major Projects under execution Rs Water infrastructure project in Karwar, 504 Brahmaputra Riverfront development in 518 Karnataka crore Guwahati, Assam crore Cem 24 Commitment, Reliability, Quality ISO
Slide 26: CSR Awards & Recognition
03 CSR Awards & Recognition 25 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 27: Corporate Social Responsibility
Corporate Social Responsibility Vocational training centre Cancer and Cataract surgeries Digital classroom initiatives Residential buildings for persons with Toilet for school children in village Autism Cem 26 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2
Slide 28: Awards & Recognition
Awards & Recognition Cem 27 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 29: Contact Information
Contact Corporate Office: Phone: +91 22 66931600 www.itdcem.co.in Information Prima Bay, 9th Floor, Tower-B, Gate No. 5, Saki-Vihar Road, Powai, Mumbai - 400072 investors.relation@itdcem.co.in Fax : +91 22 66931628 28 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining G