34 slides from J. Kumar Infraprojects's earnings presentation, Feb 9, 2021
Slide 1: Regulation 30 filing cover letter to exchanges
a Lt — We dream... So we achieve... i i E i Road, Andheri (W), Mumbai - 400053. INDIA d. Off.: 16-A, Andheri Industrial Estate, Vecra Desai Road, / nba 0 Dh +91-22-6774 3555. Fax+9 1-22-2673 0814. E-mail : info@jkumar.com Website : www,jkumar.com J. Kumar : CIN No. : L74210MH1999PLC 122886 eek ISO 1
Slide 2: J. Kumar Infraprojects Ltd. - February 2021
J. Kumar Infraprojects Ltd. We dream… So we achieve… February 2021
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by J. Kumar Infra Projects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 4: Contents
BUSINESS UPDATE & OUTLOOK HIGHLIGHTS Q3 FY21 CORPORATE OVERVIEW Contents STRATEGIC PRIORITIES HISTORICAL FINANCIAL
Slide 5: Business Update & Outlook
Business Update & Outlook Workmen Availability • Workmen availability has improved throughout Q3 FY21 • Current manpower availability nearing Pre-Covid level Order Book • Order Book at the end of Q3 FY21 stood at ₹ 1,09,167 million • Awarded project totalling ₹ 22,952 mn during FY21 till date. Order
Slide 6: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS 01 02 03 4 Total Income EBITDA PAT Cash PAT Q3 FY21 ₹ 8,162 million ₹ 1,155 million ₹ 449 million ₹ 810 million 14.1% 5.5% 9.9% 9M FY21 ₹ 15,789 million ₹ 2,070 million ₹ 312 million ₹ 1,377 million 13.1% 2.0% 8.7% 5
Slide 7: Performance Highlights Q3 & 9M FY21
PERFORMANCE HIGHLIGHTS Q3 & 9M FY21 Revenue from Operations ₹ Mn EBIDTA ₹ Mn 30,000 29,705 25,000 20,928 20,000 15,789 15,000 10,000 8,162 7,930 5,000 - Q3 FY21 Q3 FY20 9M FY21 9M FY20 FY20 PAT ₹ Mn Cash PAT ₹ Mn 6
Slide 8: Financial Q3 FY21 & 9M FY21
FINANCIAL Q3 FY21 & 9M FY21 Particulars (₹ In Mn) Q3 FY21 Q3 FY20 Y-O-Y Q2 FY20 9M FY21 9M FY20 Y-O-Y FY20 Revenue from Operations 8,162 7,930 3% 6,320 15,789 20,928 -25% 29,705 Cost of Material Consumed 5,125 4,854 3,567 9,554 12,468 18,169 Employee Expenses 658 841 690 1,514 2,164 2,987 Other Expe
Slide 9: Balance Sheet as at September 30, 2020
BALANCE SHEET AS AT SEPTEMBER 30, 2020 As at As at As at As at Particulars (₹ in Mn) Particulars (₹ in Mn) Sep 2020 Mar 2020 Sep 2020 Mar 2020 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, plant and equipment 7,978 8,545 Equity Share Capital 378 378 Capital work-in-progress 980 9
Slide 10: Corporate Overview - Shaping Modern India
CORPORATE OVERVIEW INCORPORATION TRACK RECORD 1 Incorporated in the year 1999 under the visionary leadership of Mr. Jagdishkumar M. Gupta, to undertake specialized construction work on 2 We have a track record of efficaciously completing 85+ projects, demonstrating our operation efficiency and capab
Slide 11: Corporate Overview key metrics
CORPORATE OVERVIEW Debt Equity (Net) Improving Net Debt Equity Ratio from 0.10 x as at 04 March 31, 2020 to 0.08x as at Dec 31, 2020 despite pandemic Projects 02 ~35 Projects under various stages of PAT execution 05 CAGR of 20% for the period FY2017-2020 Revenue Order Book 03 CAGR of 23% for the per
Slide 12: Work We Do
WORK WE DO Metro • Metros Elevated • Metros Underground • Metro Station & Depot Flyovers, Bridges & Roads • Flyovers, Bridges & Roads • Pedestrian Subways • Airport Runways Civil & Others • Hospital/Medical College • Railway Terminus & Station • Commercial Building • Sports Complex • Other Civil Con
Slide 13: Order Book Breakup as on December 31, 2020
ORDER BOOK BREAKUP AS ON DECEMBER 31, 2020 Segment Wise Break-up (%) Sub-segment wise Break-up (%) 2% 16% 6% 35% 41% Metro - Underground Roads Flyovers Metro - Elevated Civil & others Geographical Break-up (%) Client wise Break-up (%) 12% 8% 26% 15% 40% NHAI MMRDA MMRC DMRC (Others - MAHA METRO; CID
Slide 14: Order Book Position as on December 31, 2020
ORDER BOOK POSITION AS ON DECEMBER 31, 2020 Order Backlog Order Backlog Name of the Project Sub Segment Client Name Name of the Project Sub Segment Client Name (₹ mn) (₹ mn) MUMBAI METRO LINE-09-07A (CA48) Metro - Elevated MMRDA 18,750 AIROLI CREEK BRIDGE Flyover MMRDA 2,358 MUMBAI METRO LINE-6 BC03
Slide 15: Revenue – Key Contributors
REVENUE – KEY CONTRIBUTORS METRO - UNDERGROUND (₹ mn) METRO - ELEVATED (₹ mn) 14
Slide 16: Revenue – Key Contributors
REVENUE – KEY CONTRIBUTORS FLYOVER & BRIDGES (₹ mn) ROADS (₹ mn) CIVIL & OTHERS (₹ mn) 15
Slide 17: Our Marquee Clients
CIVIL AND FLYOVER & METRO & OTHERS BRIDGES RAILWAYS OUR MARQUEE CLIENTS UPRNNL 16
Slide 18: Equipment Bank
EQUIPMENT BANK TBM Machine Piling Machine Casting Yard Dumper / Tipper RMC Plant Segment Rolling Launching Gurder Bitumen Plant 17
Slide 19: Our Journey So Far
OUR JOURNEY SO FAR • Receipt of Order worth ₹1,540 crores from NHAI for construction of Dwarka Expressway • Receipt of Order worth ₹ 1,998 crores from MMRDA • Awarded Ahmedabad for Mumbai Metro Line 9 on • Awarded first Metro Metro Project worth a standalone basis Project by DMRC ₹ 2,781 Mn worth ₹
Slide 20: Some of Our Completed Projects
SOME OF OUR COMPLETED PROJECTS Delhi Underground Metro Sky Walk – Mumbai Project KSB Underpass, Pune ESIC Alwar 19
Slide 21: Some of Our Completed Projects….1
SOME OF OUR COMPLETED PROJECTS….1 Delhi Elevated Metro Amar Mahal Flyover Meenatai Thakre Flyover BKC- Chunabhatti Flyover 20
Slide 22: Key Ongoing Projects – Mumbai Metro
KEY ONGOING PROJECTS – MUMBAI METRO Line 3 -Package 6 Line 3 - Package 5 Line 7 Line 2 Line 2 Line 3- Package 5 21
Slide 23: Key Ongoing Projects
KEY ONGOING PROJECTS JNPT Thane Belapur Ahmedabad Metro Kalwa Bridge Thane JNPT SCLR 22
Slide 24: Key Strength
KEY STRENGTH Consistently delivering growth in financial performance across parameters Large & diversified order book from elite clientele Experienced Management team with proven track record Ownership of Large fleet of machineries and equipment Proven execution capabilities across verticals, strong
Slide 25: Executive Directors
EXECUTIVE DIRECTORS Mr. Jagdishkumar Gupta – Mr. Kamal Gupta – Managing Mr. Nalin Gupta – Managing Promoter & Executive Director Director Chairman • Graduated with Bachelors in Civil • A commerce graduate and Mr. Jagdishkumar Gupta, the Engineering. Member of Indian Institution of architect of JKIL,
Slide 26: Independent Directors
INDEPENDENT DIRECTORS Dr. R. Srinivasan Mr. Padmanabh P. Vora Mr. Padam Prakash Jain Ms. Archana S. Yadav • Holds a Doctorate in • Chartered Accountant • M. Com and Diploma in • Chartered Accountant Banking and Finance with over 32 years Management from FMS, with over 15 years of experience in finan
Slide 27: Our Core Team
OUR CORE TEAM Arvind Gupta Poornima Reddy Mayank Kumar Jain Company Secretary & Compliance Officer Head Transportation-Project Chief Financial Officer She is a Company Secretary, LLB and P.G. Diploma in Hold B Tech & M Tech degree in Civil Engineering. A Chartered Accountant and has over 17 ye
Slide 28: Our Core Team…1
OUR CORE TEAM…1 Dhiman Majumdar Iftekhar Ahmed P K Prabhakaran Project Head Senior General Manager DGM Tender (JNPT Projects) (Dwarka Express Way Pkg-01 Project) He holds a diploma in civil engineering . He has degree in B.E. (Civil) and has total experience of He is retired Deputy Executive E
Slide 29: Strategic Priorities
STRATEGIC PRIORITIES At JKIL, we are attractively placed Increase in scope of existing to carve out larger projects. We would bid for and undertake large Larger & 01 02 Increase projects help us in better Wallet Share absorption of our administration projects which meets internal Complex Projects co
Slide 30: Key Financial Indicators
KEY FINANCIAL INDICATORS Revenue from Operations ₹ Mn EBIDTA ₹ Mn PAT ₹ Mn Cash PAT ₹ Mn 29
Slide 31: Key Ratios
KEY RATIOS Asset Turnover Ratio Working Capital Days ROE ROCE 30
Slide 32: Profit & Loss
PROFIT & LOSS Particulars (₹ In Mn) FY17 FY18 FY19 FY20 CAGR Revenue from Operations 16,043 20,507 27,871 29,705 23% Cost of Material Consumed 9,659 12,087 17,203 18,169 Employee Expenses 1,267 1,971 2,477 2,987 Other Expenses 2,611 3,237 3,828 4,260 EBIDTA 2,506 3,212 4,363 4,289 20% EBIDTA Margin
Slide 33: Balance Sheet
BALANCE SHEET As at As at As at As at Particulars (₹ in Mn) Particulars (₹ in Mn) Sep 2020 Mar 2020 Sep 2020 Mar 2020 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, plant and equipment 7,978 8,545 Equity Share Capital 378 378 Capital work-in-progress 980 987 Other Equity 17,713 17
Slide 34: For further information, please contact
For further information, please contact Company : Investor Relation Advisors: J Kumar Infraprojects Ltd. Marathon Capital Advisory Private Limited Mr. Arvind Gupta (Chief Financial Officer) Dr. Rahul Porwal Ph: +91-22-67743555 Tel : +91-22-40030610 Email: arvind.gupta@jkumar.com Email : rahul@marath