Supreme Infrastructure India Limited · NSE:SUPREMEINF
Supreme Infrastructure India — Q2 FY2015 Earnings Presentation
20 slides from Supreme Infrastructure India's earnings presentation, November 2014
Slide 1: Second Quarter FY 2014-15 Results Investor Update
SUPREME INFRASTRUCTURE INDIA LTD. Second Quarter FY 2014-15 Results Investor Update, November– 2014
Slide 2: Discussion Outline
Discussion Outline Result Highlights Q2 FY15 Results - Financial snapshot Order book analysis BOT portfolio Update Annexure 2014 Supreme Infrastructure India Ltd.
Slide 3: Q2 FY15 – Result Highlights
Q2 FY15 – Result Highlights EPC STANDALONE HIGHLIGHTS - INCOME (Rs. Mn) EBIDTA (Rs. Mn) PAT (Rs. Mn) 3.2% 3215.0 3115.5 491.3 2.4 % 503.2 87.9 - 70.5 % 25.9 Q2 FY14 Q2 FY15 Q2 FY14 Q2 FY15 Q2 FY14 Q2 FY15 TOTAL ORDERBOOK (Rs. Mn) BOT UPDATE - TOTAL TOLL COLLECTION (Rs. Mn) 400 353 345 7820 350 7828
Slide 4: Q2 FY15 – Result - Financials
Q2 FY15 – Result - Financials Particulars Q2 FY15 Q2 FY14 YoY % Q1 FY15 QoQ % Income 3215.0 3115.5 3.20% 3811.1 -15.64% Expenditure 2711.9 2624.1 3.34% 3171.9 -14.50% EBITDA 503.2 491.3 2.40% 639.1 -21.27% EBITDA % 15.6% 15.8% -12.10 16.80% -115.01 Depreciation 88.8 90.8 -2.10% 102.7 -13.49% PBIT 41
Slide 5: Q2 FY15 – Result - Financials
Q2 FY15 – Result - Financials Particulars FY 14 H1 FY15 Particulars FY 14 H1 FY15 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets (A) Equity Share Capital 225.9 225.9 (A) Fixed Assets 2,883.7 2,652.6 (B) Convertible Warrants 92.5 92.5 (B) Non-Current Investments 2,935.5 2,935.5 (C
Slide 6: Q2 FY15 – Result – Update
Q2 FY15 – Result – Update • Q2 FY 2015 – Total Revenues from Operations increased by 3.2 % to Rs. 3,215.0 mn on a YoY basis as compared to Rs. 3,115.5 mn in Q2 FY2014 • Q2 FY 2015 - EBIDTA has increased by 2.4 % to Rs. 639.1 mn. on a YoY basis as compared to Rs. 720.3 mn. in Q1 FY 2014 • Q2 FY 2015
Slide 7: Order book – 30th September, 2014
Order book – 30st September, 2014 Segmental Breakup Order Book Confirmed L1 Total Bridges 7% Roads BOT 11,910 - 11,910 Building Roads BOT Roads Cash Contract 4,887 3,370 8,257 38% 23% Bridges 3,964 - 3,964 Railways 543 - 543 Buildings 17,352 2,750 20,102 Roads Cash Water 3,424 1,708 5,132 Railway Wa
Slide 8: Order book Analysis
Order book Analysis Geographical Breakup BOT vs. EPC Orders East India 18% BOT 23% West India 46% North India EPC 36% 77% Confirmed Vs. L1 Orders L1 Orders 15% Confirmed Orders 85% 8 2014 Supreme Infrastructure India Ltd.
Slide 9: BOT Portfolio - Growth Strategy
BOT Portfolio - Growth Strategy • Strategy to be EPC focussed – SIIL is an EPC focused infrastructure company. The company would look to securitize the BOT portfolio as and when required to manage its debt levels. SIIL has demonstrated the same by selling 49% stake in 3 BOT projects to 3i infrastruc
Slide 10: BOT Portfolio Sept-14: Operational
BOT Portfolio Sept-14: OPERATIONAL Particulars MWB NK PNM VB Project Cost 5,540 2,340 930 2,140 Equity Stake 74% 51% 100% 100% 3i stake - 49% - - Economic Interest 100% 100% 100% 100% Sanctioned Debt 3,942 1,750 650 1,540 Debt outstanding 3,665 1,378 622 1,524 Supreme Equity (incl.3i) 1,597 590 280
Slide 11: BOT Toll Collection Update – Operational Projects
BOT Toll Collection Update – Operational Projects Total Toll Collected Avg. Daily Toll Collected Q2 FY15 Q1 FY15 Q2 FY15 Q1 FY15 MWB 124 124 1.4 1.4 NK 106 111 1.1 1.2 PNM 32 31 0.4 0.4 VB 83 87 0.9 0.9 Total 345 353 3.9 3.9 400 1.6 353 345 1.4 1.4 350 1.4 1.2 87 1.2 1.1 300 83 1 0.9 0.9 250 31 32 0
Slide 12: BOT Portfolio Sept-14: Under Construction
BOT Portfolio Sept-14 : Under Construction Particulars PI JRR AKT SS HM KM NK PHASE-I Project Cost 12,060 10,450 5,400 3,300 800 1,080 2360 Equity Stake 64% 40% 51% 46% 98% 74% 100% 3i Stake - - 49% 44% - - - Economic Interest 90% 40% 100% 90% 100 % 74% 100% Sanctioned Debt 9,000 7,900 4,050 2,475 5
Slide 13: Annexure
Annexure 2014 Supreme Infrastructure India Ltd.
Slide 14: Group and Shareholding Structure
Group and Shareholding Structure SIIL SIBPL SIBHPL SPITPL Rudranee SMSPL SIO (100%) (51%) (26%) (51%) (60%) (60%) SKATPL SBV SAKTT (100%) (90%) (100) KMTPL SMWBIPL SIPPL SSFRPL SVBTPL KAT – Phase I STOAPL MKKMTPL SIBPL(48%) & (49%) (100%) (98%) (100%) (100%) (100%) (49%) (SIIL26%) SIIL Supreme Infra
Slide 15: About Us - Shareholding as at 30th September, 2014
About Us - Shareholding as at 30th September, 2014 Category Sept-14 Jun-14 Mar-14 Dec-13 Promoters 54.97% 54.97% 54.97% 54.97% Public 27.62% FII 13.86% 13.81% 13.18% 13.25% DII Promoters DII 3.55% 3.34% 1.28% 1.28% 3.55% 54.97% Public 27.62% 27.88% 30.57% 30.50% FII 13.86% Total 100% 100% 100% 100%
Slide 16: Supreme Infrastructure - Key Differentiators
Supreme Infrastructure - Key Differentiators Margin • Above-industry EBIDTA margin at 14-16% due to backward integrated EPC model coupled with cluster-led execution through owned quarries, crusher plants, RMC and wet mix plants. Leadership • More than 90% of the order book in states where captive ra
Slide 17: Major Clientele
Major Clientele Airports Authority NHAI Punjab PWD of India MMRDA BMC Indian Mumbai JDA PWD MSEDCL* Railways Port Trust Ramprastha CPWD Vodafone DSIIDC Rolta * Maharashtra State Electricity Distribution Co. Ltd 17 2014 Supreme Infrastructure India Ltd.
Slide 18: Financial Summary - Standalone
Financial Summary - Standalone INCOME EBITDA PAT 21586 3084 3112 1096 19869 900 918 2435 15059 760 1565 9179 392 947 5333 FY10 FY11 FY12 FY13 FY14 FY10 FY11 FY12 FY13 FY14 FY10 FY11 FY12 FY13 FY14 FY10-14 CAGR – 42% FY10-14 CAGR – 35% FY10-14 CAGR – 24% MARGIN ANALYSIS (%) RETURN ON EQUITY (ROE) % 1
Slide 19: Disclaimer
Disclaimer This presentation has been prepared by Supreme Infrastructure India Limited (“SIIL”) for informational purposes only and does not constitute or form any part of any offer, invitation or recommendation to purchase or subscribe for any securities. The information contained in this presentat
Slide 20: Thank You
Thank You For further details please contact : Amit Gupta Ammeet Sabarwal Supreme Infrastructure India Ltd. Dickenson Seagull IR Contact No: 022 61289700 Contact No : +91 9819576873 Email: amitg@supremeinfra.com Email : ammeet.sabarwal@dickensonir.com 20 2014 Supreme Infrastructure India Ltd.
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