Ashoka Buildcon Limited · NSE:ASHOKA
Ashoka Buildcon — Shareholder Meeting (September 2018)
22 slides from Ashoka Buildcon's shareholder meeting presentation, Sep 19, 2018
Slide 1: Presentation for 25th AGM held on 19.09.2018
ASHOW! Ashoka Buildcon Limited To To The Manager The Manager The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P. J. Towers, Exchange Plaza, Bandra Kuria Complex, Dalai Street, Mumbai — 400 001 Bandra (East), Mumbai —400 051 Se
Slide 2: Welcome Shareholders
WELCOME SHAREHOLDERS 25th Annual General Meeting September 19, 2018
Slide 3: Welcome Shareholders to 25th Annual General Meeting
WELCOME SHAREHOLDERS TO 25TH ANNUAL GENERAL MEETING SEPTEMBER 19, 2018
Slide 4: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Ashoka Buildcon Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securi
Slide 5: Highlights of the Year
HIGHLIGHTS OF THE YEAR Projects won worth Rs.7000 + Crores Completed First International Project – Road Work in Maldives Earned recognition from NHAI & MORTH for Excellence in Road Construction – EPE Project The Project was inaugurated by Hon. Prime Minister Shri Narendra Modi Appreciated by Bihar G
Slide 6: Ashoka Buildcon Ltd.
ASHOKA Ashoka Buildcon Ltd.
Slide 7: Company overview
Company overview 4+ decades 10,000+ Presence In-house capabilities Equipment bank of 2500 Construction experience Lane kms constructed Working in 18 States Nos. 23 15 INR 10,783 Cr + 4,000 Operational + Under PPP projects Completed & Order Book (as on 30th June 2018) Employed in Ashoka Family constr
Slide 8: Our Journey
5 Our Journey Successful QIP – Rs 500 crore 5 Won 7 Road HAM projects Completed Hulhumale city road project in Republic of 2015 & 4 Maldives 4 Beyond Well Established & Integrated Infrastructure Player (2012-2014) 2012 -2014 Up the value chain to larger BOT projects (Dhankuni in 2012) SBI Macquarie
Slide 9: Construction Business
ASHOKA Ashoka Buildcon Ltd.
Slide 10: Leading EPC Company with over 4 decades of experience
Leading EPC Company with over 4 decades of experience Figures in Rs Cr Diversified Order Book Highest Ever Order Book of Rs.10,783 Cr., 4.2x FY18 Revenue 9
Slide 11: Consolidated Performance Highlights
Consolidated Performance Highlights Figures in Rs Cr Revenue# EBITDA and EBITDA Margin 23% 22% 34% 34% 33% # Includes other income and RMC income 10
Slide 12: Consistent growth in EPC business
Consistent growth in EPC business Figures in Rs Cr Revenue# EBITDA and EBITDA Margin 15% 14% 17% 15% 15% # Includes other income 11
Slide 13: With improving profitability
With improving profitability Figures in Rs Cr Net Profit and Margin (PAT) Cash Profit 8% 8% 5% 8% 9% 12
Slide 14: BOT Portfolio
BOT Portfolio ABL Owned BOT Projects Ashoka Concessions Limited (ACL) 1 BOT Projects ABL Stake BOT Projects ACL Stake 1 Belgaum Dharwad Road 100.0% 1 Ahmednagar Aurangabad Road 100.0% 2 Dhankuni Kharagpur Road 100.0% 2 Katni Bypass 99.9% 3 Sambalpur Baragarh Road 100.0% 3 Wainganga Bridge 50.0% 4 Bh
Slide 15: Consistently growing toll collection
Consistently growing toll collection Adjusted for 23 days of closure of toll collection due to 970 demonetization • Growth picking up in larger projects – Dhankuni Kharagpur – 16% – Belgaum Dharwad- 18% – Sambalpur Baragarh – 24% – Jaora Nayagaon – 16% Figures in Rs Cr * FY17 Toll Revenues includes
Slide 16: Debt Profile
Debt Profile Consolidated Debt (Rs. Cr) Consolidated Debt break-up (Rs. Cr) Standalone Debt break-up (Rs. Cr) Standalone debt 108 - Equipment loan 104 Project debt 5,753 - Working capital 4 Total 5,861 Total 108 15
Slide 17: Significant development on Financing of HAM projects
Significant development on Financing of HAM projects Sr. No. Project Name State CA Date Financial Closure Status Rs 2,750 Mn Debt tied-up 1 Mallasandra Karadi Road Karnataka 20-Apr-18 Financing documents submitted to NHAI Rs. 3,850 Mn Debt tied-up 2 Karadi Banwara Road Karnataka 20-Apr-18 Fi
Slide 18: City Gas Distribution (CGD)
CITY GAS DISTRIBUTION (CGD)
Slide 19: CGD – tapping the vast opportunity
CGD – tapping the vast opportunity Large opportunity in the country as the segment is underpenetrated • Diversification into asset class which has stable yields • Enter new segment with a smaller pilot project Successful precedent Cost effectiveness of CNG as a fuel set by building a compared to pet
Slide 20: Seat Belts Save Lives
SEAT BELTS SAVE LIVES Social Initiatives > ASHOKA i Ashoka Buildcon Ltd.
Slide 21: CSR Activities in 2017-18
CSR Activities in 2017-18 • OUR CSR Initiative are majorly focussed on the following areas : Road Safety Rural Welfare Healthcare Nature Conservation Education 20
Slide 22: Thank You
Ashoka Buildcon Ltd
Ashoka Buildcon — Shareholder Meeting (September 2018) on 6ix