Slide 1: Filing cover letter to stock exchanges
Date: November 12, 2024 To To Listing Department Dept. of Corp. Services National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers Bandra Kurla Complex, Dalal Street Bandra (E), Mumbai – 400 051 Mumbai- 400001 Through: NEAPS Through: BSE Listing Cen
Slide 2: Power Mech Projects Limited Investor Presentation – November 2024
Power Mech Projects Limited Investor Presentation– November 2024
Slide 3: Disclaimer
Disclaimer This investor presentation has been prepared by Power Mech Projects Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof), delivered or supplied, should
Slide 4: Power Mech at a Glance
Power Mech at a Glance A leading industrial services and construction Company providing comprehensive service in power and infrastructure sector Comprehensive service provider in power and 160 60 1 infrastructure sector Total 15 O&M/ AMC Largest O&M Ongoing projects Overseas projects Service provide
Slide 5: Business Overview
Business Overview Industrial Construction Industrial Services - (Domestic & Overseas) Operation & Maintenance (Domestic & Overseas) Erection, Testing & Commissioning (ETC) of projects in Provide comprehensive & integrated O&M services in Power, Nuclear, Refinery, Petro Chemicals, Oil & Gas, Stee
Slide 6: Established Track Record
Established Track Record 71,537 MW 9,262 MW >28.98Lakhs MT 2.57 Lakhs MT € Commissioned in Erection Works unit capacity of the Structural Fabrication works power sector in O&M & AMC overseas markets 69,966 MW 15 Lakhs sq. ft. 546 Km 11.8L inch mts Capacity addition of Boiler, Completed infra develop
Slide 7: Journey of 3 decades
Journey of 3 decades Power Mech has built experience in executing projects in diversified fields in the last 10 years resulting in a better pre-qualification clearance for new projects Erection, Testing and Commissioning Thermal 1 Power Focus plants Beginning of journey Gained market entry into Acco
Slide 8: Company's Strengths
Company’s Strengths 1 Comprehensive service provider in Power and Non-Power Sector 2 Largest service provider in O&M space with backward and forward integration 3 Orderbook strengthened by MDO order for sustained growth 4 Asset Base with over 300 cranes and other civil construction equipment's 5 Int
Slide 9: Expansion of Operation and Maintenance (O&M) business
Expansion of Operation and Maintenance (O&M) business Largest O&M player in the Country, expanding services into other sectors & new horizons Service presence Revenue expansion over years Rs. cr Revenue from O&M Thermal, Gas & Exports (Power & 1,109 Fully Developed Hydro Power Desalination 930 (Dome
Slide 10: Mining, Development and Operations order (MDO)
Mining, Development and Operations order (MDO) Coking Coal Mining – Strategic step in forward integration in line with overall business plan Combining existing expertise from our business verticals + AMR Crushing & Screening Order ~74% ~26% #1 Central Coalfields Limited Kotre Basantpur Pachmo Open c
Slide 11: Global Footprint (as a service provider)
Global Footprint (as a service provider) Power Mech has diversified across geographies, hedging risks, protecting margins and enhancing revenue visibility with international presence strengthened by pre-qualification capacity Select ongoing overseas projects Completed overseas projects 400 MW Dangot
Slide 12: Business Strategy
Business Strategy Strategic areas… …with focus on diversification Backward & Forward Core of business consolidation Expanding MDO capabilities integration Identifying feasible & Identifying EPC1 contracts in infra segment in Railway, Water Projects, Roads, rewarding opps. Urban Infra Development, En
Slide 13: Domestic Clients
Domestic Clients Established Relationships with Clients – Domestic Projects Central Organization for Railway Electrification (CORE) 12
Slide 14: International Clients
International Clients Established Relationships with Clients – International Projects 13
Slide 15: Board of Directors
Board of Directors Ms. Sajja Lakshmi (Non-Executive Director) Mr. Sajja Kishore Babu (Founder, CMD) • Holds a place in the HR management of the • 37+ years experience in Power and Infrastructure Company and CSR Committee sector • Ms Lakshmi is a science graduate who is deeply • Serves on Board of su
Slide 16: Professional and Experienced Management
Professional and Experienced Management Mr. S. Rohit (President, BD & Operations) Mr. S Kodandaramaiah (Director – BD Non-Board) • Leads Overseas Operations, Business Development, Corporate Strategy and digital • 40+ years experience in power and industry sector related to EPC, Construction, initiat
Slide 17: Financial Performance
4 7,000 Financial erformance Power Mech x na yA Growth Unlimited .
Slide 18: Quarterly Performance Analysis
Quarterly Performance Analysis Total Revenue Mix (Rs. Crores) 176 14 12 230 102 148 229 766 596 543 395 496 272 260 354 341 391 8 21 10 6 9 10 9 5 17 8 Q2 FY 24 Q3 FY 24 Q4 FY 24 Q1 FY 25 Q2 FY 25 Others Electrical O&M Civil Works Erection Works MDO Total Revenue Mix (%) 0% 0% 0% 1% 1% 16% 21% 13% 1
Slide 19: Quarterly Performance Analysis
Quarterly Performance Analysis EBITDA (Rs. Crores) & EBIDTA Margin 12.20% 12.67% 12.78% 12.57% 12.10% 160 141 134 118 123 Q2 FY 24 Q3 FY 24 Q4 FY 24 Q1 FY 25 Q2 FY 25 PAT (Rs. Crores) & PAT Margin 6.50% 6.43% 5.62% 5.90% 5.47% 84 62 67 60 51 Q2 FY 24 Q3 FY 24 Q4 FY 24 Q1 FY 25 Q2 FY 25 18
Slide 20: FY24 Performance
FY24 Performance Total Revenue Mix (Rs. Crores) EBITDA (Rs. Crores) 11.6% 12.4% 3,618 4,234 450 692 400 606 350 300 2,352 250 524 1,995 421 200 150 100 930 1,109 50 Erection Works 18 69 28 53 0 Civil Works FY23 FY24 FY23 FY24 O&M* Total Revenue Mix (%) PAT (Rs. Crores) ** Electrical Others 5.8% 5.9%
Slide 21: Consolidated Profitability Statement
Consolidated Profitability Statement Particulars (Rs. in Cr) Q2FY25 Q2FY24 YOY H1FY25 H1FY24 YOY Revenue from Operations 1035 933 11% 2043 1,798 14% Other Income 10 4 19 10 Total Revenue 1045 937 12% 2062 1,808 14% Material Consumed 169 128 317 240 Contract Execution Expenses 568 536 1141 1045 Emplo
Slide 22: Historical Performance
Historical Performance Total Revenue Mix (Rs. Crores) EBITDA (Rs. Crores) & EBITDA Margin 13.4 13.4 12.9 11.1 11.6 12.4 3,618 4,234 3.1% % % % % % % 606 692 2,728 2,275 2,174 521 2,352 400 1,555 1,900 524 744 1,995 300 421 749 446 1,291 648 617 200 305 280 58 303 843 687 209 343 1,109 100 566 647 66
Slide 23: Consolidated Profitability Statement
Consolidated Profitability Statement Profit and Loss (Rs. in Cr) FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Revenue from Operations 1,338 1,548 2,261 2,165 1,884 2,711 3,601 4206 Other Income 8 7 14 9 16 17 17 28 Total Revenue 1,346 1,555 2,275 2,174 1,900 2,728 3,618 4234 Material Consumed 122 188 330
Slide 24: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. in Cr) Mar-23 Mar-24 Equity & Liabilities (in Rs. Cr) Mar-23 Mar-24 Non - Current Assets 573 673 Total Equity 1,277 1840 Property Plant & Equipments 182 223 Share Capital 15 16 CWIP 3 11 Reserves & Surplus 1,261 1,822 Right-of-Use Assets 4 6 Non-Controlling Int
Slide 25: Consolidated Cashflow Statement
Consolidated Cashflow Statement Particulars (Rs. in Cr) Mar-23 Mar-24 Net Profit Before Tax 280 382 Adjustments for: Non -Cash Items / Other Investment or Financial Items 131 92 Operating profit before working capital changes 411 474 Changes in working capital -155 -198 Cash generated from Operation
Slide 26: Strong Order Inflow
Strong Order Inflow Rs. Crores 13,525 39,197 8,479 3,055 4,638 2,771 1,952 FY19 FY20 FY21 FY22 * FY23 FY 24 ** Upto 30th Sep FY 25 Erection O&M Electrical Works Civil & Other Works Mining 3.1 6.9 7.8 0.0% 0.0% 6.5% 16.3% 27.0% % % 2.2% % 27.2% 35.4% 36.4% 29.8% 31.3 10.2% % 24.8% 65.7% 18.0% 0.8% 0.
Slide 27: Order Back Log
Order Back Log Rs. Crores 23,027 57,053 58,067 18,149 7,333 4,783 4,575 FY19 FY20 FY21 FY22 * FY23 * FY 24* Upto 30th Sep, FY 25* Erection O&M Electrical Works Civil & Other Works Mining 9.1% 3.85% 51.2% 40.4% 11.3% 10.90 26.8% 44.9% 48.9% 32.3% 6.9% 5.70% 23.7% 29.9% 1.63% % 0.7% 1.60% 46.5% 13.7%
Slide 28: Thank You
Contact Us For further information, please contact: Company CIN: L74140TG1999PLC032156 Mr. M. Raghavendra Prasad Company Secretary and Compliance Officer +91-40-30444418 / +91 9948041312 Email: cs@powermech.net www.powermechprojects.com Thank You 27