40 slides from J. Kumar Infraprojects's earnings presentation, 2016
Slide 1: J. Kumar Infraprojects Limited
J. Kumar Infraprojects Limited LOREM IPSUM DOLOR We dream… So we achieve…
Slide 2: Agenda
AGENDA • Company Overview • Business Strategy • Order Book • Key Highlights • Appendix A. Financial Highlights B. Major Projects Completed C. Major Projects Under Execution
Slide 3: Company Overview
Company Overview J. Kumar Infraprojects Limited, promoted by Mr. Jagdishkumar M. Gupta was incorporated in the year 1999 with an object to carry on the business as a builders, contractor or sub contractor. Our core competence and expertise is in the field of Transportation Engineering, Civil Constru
Slide 4: Business Verticals
Business Verticals Civil Piling Transportation Construction Irrigation Engineering Metro Rail (Underground & Hospital cum Medical College Earthen Dams Insitucast Piling Elevated) Railway Terminus & Station Minor Irrigation Tanks Precast Piling Flyovers, Bridges & Roads Other Civil
Slide 5: Milestones
Milestones 2016 Awarded With Mumbai 2015 Metro Projects worth • Awarded with Ahmedabad Rs. 67,174 MN 2013 Metro Project worth Rs. Revenue Crossed Rs. 2,781 MN 10,000 MN • Fund raised through QIP of 2012 Rs. 4,093 MN Awarded with DMRC 2008 Project worth Rs. 14,072 Listed on BSE & NSE MN & UPRNNL Proj
Slide 6: Our Key Strengths
Our Key Strengths Operational capability in different types of Large fleet of owned machineries and infrastructure projects equipments We have wide ranging capabilities in different We have a large fleet of owned machinery and equipment infrastructure verticals including transport engineering, p
Slide 7: Key Management Profile
Key Management Profile Mr. Jagdishkumar Gupta – Founder Promoter & Executive Chairman • Instrumental in setting up and for the growth of JKIL. Under his leadership, since its modest start in the year 1980, JKIL has expanded and grown as a Registered Class I-A construction company • His acumen has be
Slide 8: Other Board of Directors
Other Board of Directors Kusum J. Gupta • She has been associated with the company since May 2014 , and joined as ‘women director’ Director Padmanabh P. Vora • He is a Chartered Accountant by profession and has over 32 years experience in finance, banking and Independent Director management • He has
Slide 9: Key Managerial Personnel
Key Managerial Personnel Management Background He has a bachelor’s degree in civil engineering from Pune University and has over five decades of experience. S.M. Thorat He retired as a Superintendent Engineer after 37 years of service in PWD, Maharashtra, and has extensive experience in planning
Slide 10: Key Managerial Personnel
Key Managerial Personnel Management Background He hold ASCE ( American Society of Civil Engineers ), TEE ( Certified Licensed Civil engineers of Greece ), Qatar Attestation (Attested Peter Andrikopoulos Civil Engineer by Qatar’s U.S. Embassy ) certification .he has over 35 years experience TBM Rel
Slide 11: Key Managerial Personnel
Key Managerial Personnel Management Background He holds a masters degree in geology and has over 25 years experience in soil investigation, rock anchoring, piling / micro piling, Shirish A. Kulkarni construction of diaphragm wall and rotary piling work for various types of structures. Vice Preside
Slide 12: Key Financials – Over the years
Key Financials – Over the years Turnover (Rs. in Mn) EBIDTA (Rs. in Mn) & EBITDA Margin 16000 3000 19.63% 20.00% 14000 18.89% 19.50% 2500 19.00% 12000 18.25% 2000 18.50% 10000 17.61% 18.00% 8000 1500 17.50% 16.82% 6000 17.00% 1000 16.50% 4000 500 16.00% 2000 15.50% 9,316 10,007 11,868 13,432 14,086
Slide 13: Half Yearly Financial Performance
Half Yearly Financial Performance Turnover (Rs. in Mn) EBIDTA (Rs. in Mn) & EBITDA Margin 8,000 1600 20.12% 20.50% 7,000 1400 20.00% 19.15% 19.50% 6,000 1200 18.55% 19.00% 5,000 1000 19.16% 18.50% 4,000 800 18.00% 17.17% 17.50% 3,000 600 17.00% 2,000 400 16.50% 1,000 200 16.00% 4,269 4,594 6,368 6,9
Slide 14: Quarterly Financial Performance
Quarterly Financial Performance Turnover (Rs. in Mn) EBIDTA (Rs. in Mn) & EBITDA Margin 3,500 700 25.00% 21.66% 20.14% 3,000 600 19.13% 19.01% 17.89% 20.00% 2,500 500 2,000 400 15.00% 1,500 300 10.00% 1,000 200 5.00% 500 100 2,153 2,356 3,002 3,309 3,097 385 451 650 629 624 - 0 0.00% Q2FY13 Q2FY14 Q
Slide 15: Overview – Transport Engineering
Overview – Transport Engineering • In this business vertical, we are engaged in construction of Metro Rail (Underground & Elevated) Mono Rail, ROB’s, RUB’s, roads, flyovers, bridges, skywalks, airport runways and storm water drainage works • We have over 2 decades of experience in transport engineer
Slide 16: Overview – Piling
Overview – Piling • Piling is a specialized activity carried out with hydraulic piling rigs • We build pile foundations for buildings and flyovers, marine structures and offshore platforms • In 2007 we started a new piling division and We are one of the leading piling contractors in the country • Cu
Slide 17: Some of our Prestigious Projects…1
Some of our Prestigious Projects…1 ROB at Dahisar Flyover at Dindoshi, Mumbai Flyover at Hindmata Flyover at Dhanakwadi Bridge at Bandra -Mahim Balewadi Flyover, Pune Grade Separator, Pune Flyover at Panjarapole, Mumbai Skywalk at Bandra, Mumbai Skywalk at Cottengreen, Mumbai DMRC CC-24 Tunnel Flyov
Slide 18: Some of our Prestigious Projects…2
Some of our Prestigious Projects…2 DMRC CC-02 Kherwadi Flyover, Mumbai Mahape Flyover, Mumbai Sion-Panvel High Way Jogeshwari ROB, Mumbai Dhankawadi Flyover, Pune ESIC Hospital, Alwar Navi Mumbai Metro Flyovers being constructed across Maharashtra 18
Slide 19: Large Fleet of Owned Machinery & Equipment
Large Fleet of Owned Machinery & Equipment Sr. No. Type of Equipment No. of Units Kind & Make 1 Tunnel Boring Machine 4 Terratec We believe that ownership of 2 Hydraulic Piling Rig 25 MAIT machineries and equipment is our 3 Poclain/Excavators 19 Tata Hitachi/Komatsu key to timely completion of 4 Dum
Slide 20: Business Strategy…1
Business Strategy…1 Increasing the order book On an expansion Increasing the mode in other scope of work for states of India each order Drive Revenue Enhancing pre- Associating qualification ourselves with strengths through larger projects strategic alliances Increasing fleet of Increasing Sectoral
Slide 21: Business Strategy…2
Business Strategy…2 Focus to remain on timely execution of projects Optimum utilization of Expansion of RMC Plant and Machinery division Do not intend to Moving up the Value Growth in undertake sub- Chain Net Profit contracting work We are poised to capture the growing infrastructure market with our
Slide 22: Growth in Order Book
Growth in Order Book 90000 82,890 80000 70000 60000 In Rs. Million 50000 41,937 38,836 40,274 40000 38,343 30000 20000 10000 0 Q2FY13 Q2FY14 Q2FY15 Q2FY16 Q2FY17 Our Company has a strong order book 22
Slide 23: Order Book Details
Order Book Details Segment Wise Break-up Sub-segment Wise Break-up Flyover, Civil, 2,513 Irrigation , Civil, 2513 Piling, 88 Metro - 8,325 842 Piling, 88 Underground Irrigation, Metro - Elevated 842 Transportation Road Road, Irrigation 13,759 Metro - Transportatio Civil Undergroun Irrigation n, 7944
Slide 24: Key Customers
Key Customers Transportation Engineering Civil UPRNN Construction Vidharbh Irrigation Pimpri Irrigation Bambla Canal Irrigation Development Division, Division, Corporation Yavatmal Yavatmal Piling 24
Slide 25: Risks to our Business
Risks to our Business Project Execution 1 In transportation engineering contracts, we face execution risk mainly related to delay in execution due to land acquisition problems and environmental clearances, the primary responsibility of which rests with the government Geographical Concentration 2 His
Slide 26: Key Highlights
Key Highlights Leaders of this niche segment Experienced management Operate with margins better team then the industry Large fleet of owned Increasing and diversified machineries order book Huge macro potential Reputed client base - backed by proven execution Government and Private capabilities 26
Slide 27: Appendix
APPENDIX 27
Slide 28: Financial Highlights – Balance Sheet
Financial Highlights – BALANCE SHEET Rs. in MN Balance Sheet Extracts Fiscal 2012 Fiscal 2013 Fiscal 2014 Fiscal 2015 Fiscal 2016 Equity Share Capital 278 278 278 322 378 Reserves and Surplus 4,112 4,756 5,475 7,569 12,455 Loan Funds 1,706 2,363 5,571 5,154 3,540 Net Fixed Assets 2,066 3,101 5,007 4
Slide 29: Financial Highlights – Profit & Loss Statement
Financial Highlights – PROFIT & LOSS STATEMENT Rs. in MN Profit & Loss Fiscal 2012 Fiscal 2013 Fiscal 2014 Fiscal 2015 Fiscal 2016 Income from 9,316 10,007 11,868 13,432 14,086 Operation Other Income 67 89 108 130 177 Total Income (FY 2012–16) CAGR Total Income 9,383 10,096 11,976 13,562 14,263 of 1
Slide 30: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Work Done Name of Work executed Client (Rs. In Mn) Construction of Eastern Freeway section from Panjarapol to Chembur Mankurd Link Road KM MMRDA 2,938 0/000 to 2/500 Design and Construction of Flyover on Dr Baba Saheb Ambedkar Road, Mumbai, Mahar
Slide 31: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Work Done Name of Work executed Client (Rs. in Mn) W.S.-2 - Cleaning and Improvement of SWD and nallas including increasing / reconstruction in C.A.No. 206 i.e. Rajendra MCGM 491 Nagar Nalla in R/C Ward, WS-3 - do -- C.A. No. 205 i.e. Mathre Nall
Slide 32: Major Projects Completed - Transportation Engineering
Major Projects Completed - Transportation Engineering Work Done Name of Work executed Client (Rs. in Mn) Work Code No.AW 53 - Widening and improvement of various roads in P/North Ward MCGM 281 ES 8 & ES 9: Improvement of Kannawar Nagar Nalla system and training of Bombay Oxygen Nalla MCGM 266 Develo
Slide 33: Major Projects Completed – Civil Construction, Irrigation
Major Projects Completed – Civil Construction, Irrigation Major Projects Completed – Civil Construction Work Done Name of Work executed Client (Rs. in Mn) Modernization & computerization of Integrated Border Check Posts at 22 locations in the State of Sadbhav Maharashtra on Build, Operate & Transfer
Slide 34: Major Projects Under Execution
Major Projects Under Execution Value of Contract value uncompleted work Name of the Project Type of Projects (Rs. in Mn) (Rs. Mn) as on 30.09.2016 Design and Construction of Underground Section including Four Underground Stations at Dharavi, B.K.C. Vidya Nagari and Santa Cruz and Associated Tunnels
Slide 35: Major Projects Under Execution – Contd…
Major Projects Under Execution – Contd… Value of uncompleted Contract value Name of the Project work (Rs. Mn) as on Type of Projects (Rs. in Mn) 30.09.2016 DMRC CC-24 10,283 2,709 Metro - Underground Construction of Dr. Ram Manohar Lohia Rajya Prashasan Evem Prabandhan 2,599 2,513 Civil Academy, Cha
Slide 36: Major Projects Under Execution – Contd…
Major Projects Under Execution – Contd… Value of Contract value uncompleted work Name of the Project Type of Projects (Rs. in Mn) (Rs. Mn) as on 30.09.2016 Design and Construction of Flyovers at Meenatai Thakare Chowk, Almeida Chowk and Sant Namdev Chowk (Telephone 775 709 Flyover Exchange) in Thane
Slide 37: Major Projects Under Execution – Contd…
Major Projects Under Execution – Contd… Value of uncompleted Contract value (Rs. Name of the Project work (Rs. Mn) as on Type of Projects in Mn) 30.09.2016 Training of Mithi river (Widening, Deepening, R.C.C. Retaining wall and service road) from Airport new bridge to Marwa F.O.B in L ward group 325
Slide 38: Disclaimer
Disclaimer This Information Package is distributed by J. Kumar Infraprojects Ltd. on a strictly confidential basis for information only. This Information Package and the information and projections contained herein may not be disclosed, reproduced or used in whole or in part for any purpose whatsoev
Slide 39: Mr. Arvind Gupta (Chief Financial Officer)
Mr. Arvind Gupta (Chief Financial Officer) J. Kumar Infraprojects Ltd. Ph: +91-22-67743555 Email: arvind.gupta@jkumar.com Mr. Anand Lalla / Mr. Parin Narichania Concept Investor Relations Mo: +91 7506051178 / 9930025733 Email: anand@conceptir.com / parin@conceptir.com 39
Slide 40: Thank You
© THANK YOU