Mbl Infrastructure Limited · NSE:MBLINFRA
Mbl Infrastructure — MBL Infrastructures — Investor Presentation (November 2018)
35 slides from Mbl Infrastructure's investor presentation, Nov 15, 2018
Slide 1: Creating Highways to Success
’QL Creating Highways to Success Date: 15th November, 2018 The Secretary The Manager BSE Limited National Stock Exchange of India Limited New Trading Wing, Exchange Plaza, C—l, Block “G” Rotunda Building, 5th floor, Bandra Kurla Complex, PJ Tower, Dalal Street, Bandra East, Mumbai— 400001 Mumbai— 40
Slide 2: MBL Infrastructures Ltd. Investor Presentation November 2018
MBL INFRASTRUCTURES LTD. f November2018 INVESTOR PRESENTAHON MEI- |
Slide 3: Company Overview
Company Overview
Slide 4: Company Overview
Company Overview V33 11 MBL lnfraslruclures Lid. (MBL) was incorporaled in 1995 and is lisled on BSE & NSE since 2010 and is promoled by Mr. Anjanee Kumar Lakholia. The shareholding of lhe Promoler and Promoler Group has increased lo 68.49%. MBL lnfraslruclures Lid. (MBL) is engaged in lhe execulion
Slide 5: Key Milestones
Key Milestones 8 hy .
Slide 6: Board of Directors
Board of Directors I‘fiL Mr. Anjonee Kumor Lokhotlo (Chairman 8. Managing DIrector) - Promoter of the Company - Has over two decades of experience in the infrastructure industry. - A commerce graduate from St. Xaviers College, Kolkata and is a fellow member of the Institute of Chartered Accountants
Slide 7: Awards & Certifications
Awards & Certifications ‘4 NHAI Pre-Qualification for Public Private Partnership (INR Mn) 11,057 11,871 BOT (Toll) & Annuity HAM Awards dun & bradgtreet HHSTBIIBTIJN WIIIILII Eilaaflfiféw man. ”A“; IN FF? mwAQDS 2nOI Fastest Growing 0 3d FOSTGST GIOWIHQ Construction Company IvIBL Infrastructure Ltd.
Slide 8: Key Strengths
Key Strengths ’fiL LOW FIHGHCG C051 6 “1“ Large fleet of owned equipment Track record of winning government Excellent execution capabilities and technical KEY contracts as a prime contractor expertise STRENGTHS Integrated Business Model - In House Design & Engineering - ln-House Construction - ln-Ho
Slide 9: Business Overview
Business Overview
Slide 10: Business Segments
Business Segments MEL
Slide 11: Geographical Presence & Marquee Clients
Geographical Presence & Marquee Clients PAN INDIA PRESENCE Excellent Relationship with Government Authorities & Marquee Clients 3 MEETH Governmcnl of Indra PWD Govt of Delhi HARVANA Moanyu nodesn x. Q 1‘ Housing E‘. Inlrastructure Development Board LIJ C] WING“! ROADS . Completed project . Ongoing p
Slide 12: Current Projects
Current Projects
Slide 13: Current Projects
Current Projects ’/’ Roads & Highways Construction Projects :- Development & Operation of Bikaner Suratgarh - Section of NH-15(Km. 553/869 of NH-11 to Km. 173/000 Ministry of Road Transports & 6,239.4 of NH-15) in the State of Rajasthan through PPP on Highways DBFOT basis Widening & Strengthening of
Slide 14: Current Projects: Building, Housing & Urban Infrastructure
Current Projects ‘fi' Building, Housing & Urban Infrastructures Projects :- Project Name Amount (INR Mn) Construction of various buildings i/c residences of National Law University in Raiiv Gandhi Education City PWD (B & R), Haryana 920.] at Rai in Sonepat Distt Construction of 222 flats {Basement +
Slide 15: Current BOT Project
Current BOT Project Padiculars (INR in Mn) Waraseoni-Lalbarra Road Bike ner-Suraigarh Type Toll & Annui1y Toll Projec1 Cos1 (INR Mn) 766 8,155 Economic |n1eres1 100% 99.99% Projec1 Road Leng1h (Kms) 18.3 172.4 Concession Period (years) 15 16 Toll S1ar1 Da1e Aug-15 Nov-18 (Likely) Concession end da1e
Slide 16: Project Gallery: Roads & Highways Construction Projects
Project Gallery Roads & Highways Construction Projects , fig - . . Widening & Strengthening of existing National Development & Operation 0f Blkaner— Highway from 2 lane to 4 lane of Sonapur to Suratgarh Guwhati section ‘1 Development & Operation Of Bikaner— 4 lane of km 41—51 of Agra Dholpur of NH—
Slide 17: Project Gallery: Building, Housing & Urban Infrastructure Projects
’ Projecl Gallery Building, Housing & Urban lnfroslruclures Projecls - - v MBL Residehiiol consiruciion oi Dworko, New Police & Residehliol Quorlers oi Kondli, MA colegory V & 24 colegory VI oi Hisor Delhi New Delhi ‘ Consiruciion of Police sioiion & sioff flois, Consiruciion of 222 Flois oi Keelohd
Slide 18: Project Gallery
Project Gallery "4?... Roads & Highways Maintenance RaII/ Metro & Other Infrastructure Projects Maintenance of NH—2, Barwa Adda — Panagarh . . . Section (KM 398.75 — KM 512.00) in the state of Construchon of Metro roll depot, Delhl Jharkhand & West Bengal)
Slide 19: Completed Projects
Completed Projects
Slide 20: Some Completed Roads & Highways Construction Projects
Some Completed Roads & Highways Construction Projects ’4' EL Project Name Amount (INR Mn) Devetopment of State Htgnways (Dtstrtcts Bnagatpur 7Banka) CPWD 7 Pasntrtya Sam Vtkas ana7 t 298.2 Unaer Pasntrtya Sam Vtkas YOJDO, Package No 9A. Btnar Fartaabaa Bypass 7ConstrUctton of aaatttonat tO.fD mtr ta
Slide 21: Some Completed Roads & Highways Maintenance Projects
Some Completed Roads & Highways Maintenance Projecls I? L Amour“ (INR in n) PWD Nalional CapilalTerrilory Mainlenance of Ouler & Inner Ring Road of Delhi 392.4 , Delhi Mainlenance of main carriageway, service road and side drains and median mainlenance including Nalional Highways Aulhorily of period
Slide 22: Some Completed Building, Housing & Urban Infrastructure Projects
Some Completed Building, Housing & Urban Infrastructure Projects Project Name Amount (INR in Mn) RITES Ltd for Ministry of Home Re-Development of Police Colony Delhi Cantt, Delhi Affairs 498.2 Construction of Residential Accommodation for Nl—lAl staff a' National l—lignvyays Autnority of Pocket B75,
Slide 23: Some Completed Metro, Railway and other Infrastructure Projects
Some Completed Metro, Railway and other Infrastructure f 43'- Projects CtVtt Works for cohstructtoh of Depot cum Workshop at Kotthct Detht Metro Rott Corporottoh 8523 KUflj oh LtheB for Detht MTRS Project Phosettt Ltmtted Cohstructtoh of4 Lohes ROB oh Rot Nohro Bohodurgorh Rood PUth Works Deportmeht
Slide 24: Strategic Overview
Strategic Overview
Slide 25: Resolution Plan under IBC, 2016
Resolution Plan under IBC, 2016 °Resolution plan submitted by Mr. A K Lakhotia, Promoter Director has been approved by Hon’ble NCLT by order dated 18‘h April, 2018. 0 Payment of CIRP cost and workmen dues on priority. 0 Operational and other creditors (except financial creditors) to be paid in three
Slide 26: Opportunities
Opportunities In the Union Budget 2017-18, the Government of India has allotted INR 64,000 Crto NHAI for roads and highways and INR 27,000 Crfor PMGSY. Opportunities also available in Metro Rail construction to be undergone in major cities in the countw @ Nearly 83,677 km 0f VOOdSlO be developed and
Slide 27: Financial Overview
Financial Overview
Slide 28: Standalone Income Statement
Standalone Income Statement Particulars (INR Mn) FY15 FY16 FY17 FY18 Income" 19, 513 23, 308 23,077 5454— 1, 767 Operottng Expenses I 7,238 20,893 22,706 4,545 724 EBITDA 2,275 2,41 5 371 909 1 ,043 EBII'DA Margin m) 11.66% 10.36% 1.61% 1 6.66% 59.02% Ftnonce Cost 953 2,460 836 Deprectotton I 54 70
Slide 29: Standalone Balance Sheet
Standalone Balance Sheet ‘6 L Particulars (INR Mn) FY17 FY18 H'l-FY'I? Particulars (INR Mn) FY17 FY18 H'l-FY'I? EQUITTES &|.|AB|l|11ES ASSETS Shareholder Funds Non-current Assets Share CaprtaT , Eautty 4T 5 T ,O48 Property, pTaht & ea utpmehts T,592 T ,447 T ,378 Other Eautty 6,T 70 8,566 8,749 llAB
Slide 30: Standalone Financial Snapshot
Standalone Financial Snapshot 1’/ Revenue (IN R Mn) EBITDA (IN R Mn) PAT (IN R Mn) 19,513 23, 08 23,07 2,275 2,415 2,391 <r Ln 8 N l\ V ‘E o» o °° Ln K 00 m I I I I FY18 FY15 FY16 FY17 FY18 FY15 FY16 - FY18" 9, *3 1.99 O 2 3 ”- 8 3, Q F '— o o FY15 FY16 F FY18" I I FY15 FY16 FY17 I FY18 E T *1nc1ude
Slide 31: Consolidated Income Statement
Consolidated Income Statement Pa ulars (INR Mn) FY15 FY16 FY17 FY18 H1-FY19 Income" 19,649 23,629 23,205 5,757 1,794 Operating Expenses t7,249 20,903 22,7t 7 4,558 824 EBITDA 2/100 2,726 488 1,209 970 EBITDA Margin m) 1 1.53% 2. 10% 20.96% 5407% Finance Cost t ,278 t,47t 2,499 %t Depreciation 332 27
Slide 32: Consolidated Balance Sheet
Consolidated Balance Sheet Parliculars (INR Mn) FY17 FY18 H1-FY19 Parliculars (INR Mn) FY17 FY18 H1-FY19 EQUITIES & llABIlITIES ASSETS Shareholder Funds Non-currenl Assels Snare Ca bilal , Eauilv l ,048 Properly, blanl & eauibmenls l ,592 l ,447 Olner Ea uilv 6334 6,494 Goanill Non Conlrolling lnler
Slide 33: Consolidated Financial Snapshot
Consolidated Financial Snapshot 1’4 Revenue (IN R Mn) EBITDA (IN R Mn) PAT (INR Mn) a 8 o ‘Q N a 35 <0 <6 8 N. 3 3 N N v 0° ~ N 00 2 or _ O O '3 _~ - r\~ 00 L!) 00 Vt FY15 FY16 . FY18* I - w 35 FY15 FY16 FY17 FY18 FY15 FY16 FY17 FY18 ' Cash PAT (INR Mn) Nei Debi-Equity Rqfio V. '\. N 0» o» 92 0. ,20
Slide 34: Disclaimer
Disclaimer ’MBL Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not cu
Slide 35: Thank You
Thank You
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