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Cemindia Projects Limited — Investor Presentation 2021
Aug 6, 2021
61981_rns_2021-08-06_4a3b622c-12bb-48f6-b539-cde8e8aa34be.pdf
Investor Presentation
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| Dept. ofCorporateServices - Corporate Relationship,BSE Limited,Phiroze Jeejeebhoy Towers, Dalal Street,Mumbai 400 001. | National Stock Exchange ofIndiaLimited,Listing Department,Block 'G'Exchange Plaza, C-l,BandraKurla Complex,Bandra (East),Mumbai 400 051. | |||||
|---|---|---|---|---|---|---|
| Date | Our Reference No. | Our Contact | Direct Line | |||
| 6th August,2021 | SEC/08/2021 | RAHULNEOGI | 912267680814 |
Dear Sirs,
Sub: Unaudited Financial Results for the quarter ended 30th June, 2021 Scrip Code No: 509496 (BSE) / ITDCEM (NSE)
Enclosed please find presentation on Unaudited Financial Results for the quarter ended 30th June, 2021, pursuant to Regulation 30 ofthe Securities and Exchange Board ofIndia (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time (Listing Regulations).
You are requested to take the same on record. The presentation is being made available on the Company's website www.itdcem.co.in in accordance with Regulation 46 of the Listing Regulations.
Thanking you,
Yours faithfully, For . Cementation India Limited
(RAHU EOGI) I COMPANY SECRETARY
Encl: as above
ITO CEMENTATION INDIA LIMITED
Registered & Corporate Office: National Plastic Building, A - Subhash Road, Paranjape B Scheme, Vile Parle (East), Mumbai - 400 057. Tel.: 91-22-66931600 Fax: 91-22-66931628 www.itdcem.co.in Corporate Identity Number: L61000MH1978PLC020435

EXCELLENCE IN EXECUTION



ITD Cementation India Ltd Investor Presentation August 2021





This Presentation is for general information only and may contain statements about expected future events and financial and operating results of ITD Cementation India Limited, which could be forward-looking. By their nature, forward-looking statements require the Company to make assumptions and are subject to inherent risks and uncertainties. There is significant risk that the assumptions, predictions and other forward-looking statements may not prove to be accurate. Readers are cautioned not to place undue reliance on forwardlooking statements as a number of factors could cause assumptions, actual future results and events to differ materially from those expressed in the forward-looking statements.
Accordingly, this Presentation is subject to the disclaimer and qualified in its entirety by the
assumptions, qualifications and risk factors referred to in this document. This does not purport to be a record of the proceedings of the Analysts & Institutional Investors Conference Call. No part of the Presentation shall be copied or disseminated, in whole or in part, in any manner.


ITD CEMENTATION – AN OVERVIEW NINE DECADES OF SUSTAINED CONTRIBUTION TO INDIA'S INFRASTRUCTURE GROWTH STORY


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One of the leading Infrastructure & largest construction company in Thailand with contribution for over 60 years. Listed on the stock exchange of Thailand with an initial capital base of Baht 2 million in 1994 Received the Royal Seal of Garuda - Highest and most honorable achievement for civilian Co's in Thailand in 1985 ITD – LEVERAGING MNC PARENTAGE
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Consolidated Net worth of Rs 35,777 million as at 31 December 2020 Work in hand (Construction & Concession) of Rs 810,436 million (Construction Rs 480,732 million) as on
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May 18, 2021 Projects with lowest bid / Under negotiation Rs 46,617 million. Global presence in India, Bangladesh, Cambodia, Lao PDR, Indonesia, Maldives, Myanmar, Philippines, Madagascar, Taiwan, etc. With their experience and expertise, we have today successfully maintained our position as one of the market as skilled personnel to augment our local strength. * 1 Baht = Rs 2.23
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leaders in India's infrastructure development program. Provides access to the latest technology and know-how , international design and engineering organisation as well

VISION & MISSION
VISION
Our aim is a satisfied client, a strong and proactive workforce and quality product finished on time maintaining highest safety standard and to budget
MISSION
To make ITD Cementation India Limited, the country's leading construction Company in customer choice, quality and safety
Re-certified through TUV Nord under the latest IMS standards
ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) QMS – Quality Management Systems, OHS – Occupational Health & Safety Management Systems, EMS – Environmental Management Systems

CORPORATE STRUCTURE
ITD Cementation India Limited


STANDALONE FINANCIALS* *All figures in Rs million




STANDALONE FINANCIALS* *All figures in Rs million



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CONSOLIDATED FINANCIALS*

[Figures for FY16 as per IGAAP and onwards as per IND AS] *All figures in Rs million




CONSOLIDATED FINANCIALS*

[Figures for FY16 as per IGAAP and onwards as per IND AS] *All figures in Rs million





SHAREHOLDING PATTERN*

- Listed on both exchanges i.e. BSE and NSE Strong institutional shareholding of over 30% i.e. Foreign Investors and Mutual Funds
* As on June 30, 2021
Amongst few construction Companies with 'Zero Pledge' by promoters


ORDER BOOK ANALYSIS (1/2)


Key highlights for the quarter
- Successfully completed entire TBM tunneling work by ITD - ITD Cem JV in Kolkata Metro East - West corridor Secured orders worth over Rs 16,200 million Selected as L1 bidder for order worth Rs 1,200 million Projects won during the quarter: 1,17,431 1,17,323
| ORDER BOOK ANALYSIS (1/2) | *All figures in Rs millions | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Order book as at Year end | Key highlights for the quarter | ||||||||
| 1,17,431 | 1,17,323 | | Successfully completed entire TBM tunneling work by | ||||||
| 99,92575,13268,535 | |||||||||
| Project Details | Sector | Size* | |||||||
| Dec'16 | Dec'17 | Mar'19 | Mar'20 | Mar'21 | Water & Sewerage systems, internal roads& bridges, slope protection and O&M inKarwar, Karnataka | Water&Waste Water | 8,983 | ||
| Order book as at Quarter end | 1,20,321 | 1,20,356 | Dream City depot including Metro Bhavanand Associated E&M works for Surat MetroRail Project, Phase 1 | Metro | 3,507 | ||||
| 1,19,160 | 1,17,323 | Aero | Space Museum at AF Station in Palam,Delhi | IndustrialStructures &Buildings | 2,340 | ||||
| 1,13,357 | | Piling Work atIOCL, Paradip refinery inOdishaSabarmati Riverfront Development inAhmedabad, Gujarat | Foundation &SpecialistEngineering | 1,380 | |||||
| Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Total | 16,210 |

ORDER BOOK ANALYSIS (2/2)
State wise / International Order book


*International project in Myanmar #Others : Andhra Pradesh (0.6%), Odisha (0.5%), Andaman & Nicobar (0.5%), Uttarakhand (0.1%), Tripura (0.1%) and Haryana (0.1%)
Client wise Order book break-up



URBAN INFRASTRUCTURE (MRTS) AND AIRPORT [RS 37,673 million]
Scope:
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Construction of Mass Rapid Transport Systems and Airports
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Underground Tunnels, Viaduct, Elevated & Underground Stations and Track works for MRTS
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Integrated passenger terminal building and allied EPC services for airports
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Mumbai, Bengaluru and Kolkata
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Elevated metro stations in Nagpur, Bengaluru and Kolkata
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Ballastless track work for Mumbai Metro line 7 in Mumbai, Maharashtra
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Construction of new terminal building at Trichy Airport in Tamil Nadu
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Integrated terminal building and reconstruction of old terminal building at Pune Airport in Maharashtra



MARINE [RS 32,980 million]
Scope:
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Jetties, dolphins & service platforms, quay, berths on concrete & steel piles & sold gravity type wharf structures
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Ship lift, dry dock, wet basin & inclined berth
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Building of jetties for handling liquid and solid cargo, wharfs, berths and quays for handling of containers
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Supercritical Thermal Power Project in Tamil Nadu
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Development of Container Terminal in Yangon, Myanmar
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Multi Modal IWT terminal for Haldia in West Bengal
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Capacity utilization for Visakhapatnam Port Trust in Andhra Pradesh
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Development of Refit Jetty and Allied Facilities in Port Blair
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Construction of Break water at Vizhinjam Port in Kerala
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Development of Liquid Cargo Jetty at JNPT in Maharashtra
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Bulk Berth & Approach Trestle at Chhara Port in Gujarat
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Piers, Landside Tunnels and Building in Karwar, Karnataka
Myanmar Project Udangudi project



HYDRO, DAMS, TUNNELS AND IRRIGATION [RS 20,501 million]
Microtunneling work for Kolkata Environmental
- Water conveyor system of lined gravity canal/tunnels in Telangana
- Improvement Investment Program in West Bengal
- Microtunneling for Ahmedabad Municipal Corporation in Gujarat
- Sewerage & Drainage system in Churial Extension Canal sub through Microtunneling method in West Bengal
- Construction of tunnels on New Single Broad Guage Rail Link between Rishikesh And Karanprayag in Uttarakhand


INDUSTRIAL STRUCTURES AND BUILDINGS [RS 15,328 million]
WATER AND WASTE WATER [RS 9,723 million]
Scope : Civil structures for academic institutes, residential complexes, refineries, petrochemicals, power, steel and fertilizer plants
Major projects under Execution:
- Redevelopment of General Pool Residential colony at Kasturba Nagar in New Delhi
- Aero space museum at AF station in Palam, Delhi
- Circuit bench of Calcutta High Court at Jalpaiguri in West Bengal

INDUSTRIAL STRUCTURES & BUILDINGS
IIT, Ropar


Scope : Water transmission & treatment plants
Major projects under Execution:
- Water & Sewerage systems, Internal Roads & Bridges, slope protection and O&M activities in Karwar, Karnataka
- Rehabilitation/ Refurbishment of Water Works, Palta & Garden Reach in West Bengal
- Designing, Erecting & Commissioning of Intake Channel for Bhama Askhed Water Supply Scheme in Pune, Maharashtra
- Drainage System of Agartala Municipal Area in Tripura
FOUNDATION AND SPECIALIST ENGINEERING [RS 2,539 million]
HIGHWAYS, BRIDGES AND FLYOVERS [RS 1,611 million]

FOUNDATION & SPECIALIST ENGINEERING

Scope : Geotechnical investigations, piling, diaphragm walling, sandwick/band drain, drilling & grouting, rock / soil anchors, tube heading, box pushing, etc.
Major projects under Execution:
- Piling works at Indian Oil Corporation Limited for Paradip refinery in Odisha
- Drilling & Grouting work for Shirawta in Maharashtra
- Riverfront development for Sabarmati Riverfront Development Corporation in Gujarat
HIGHWAYS, BRIDGES & FLYOVERS
Noida elevated road project

Scope : Roads, bridges and flyovers construction
Major projects under Execution:
- Steel Bridge over river Ganga in Uttar Pradesh
- 6 laning Pune Satara road project in Maharashtra
KEY CLIENTS
MARINE MARINE
Dubai Ports World I Port of Singapore Authority I JSW Steel I Adani Group Adani Yangong International Terminal Ltd I Visakhapatnam Port Trust I Mumbai Port Trust Inland Waterways Authority of India I Jawaharlal Nehru Port Trust I Larsen & Toubro Tamil Nadu Generation and Distribution Corporation Ltd I NHAVA SHEVA Gateway Terminal Ltd Andaman & Lakshadweep Harbour Works I Shapoorji Pallonji Infrastructure Capital Company Dubai Ports World I Port of Singapore Authority I JSW Steel Limited Adani Yangon International Terminal Ltd I Visakhapatnam Port Trust I Mumbai Port Trust Inland Waterways Authority of India I Jawaharlal Nehru Port Trust I Larsen & Toubro Limited Tamil Nadu Generation and Distribution Corporation Ltd I Nhava Sheva Gateway Terminal Ltd Andaman & Lakshadweep Harbour Works I Indian Oil Corporation Limited
URBAN INFRASTRUCTURE, MRTS AND AIRPORT
Mumbai Metro Rail Corporation Limited I Kolkata Metro Rail Corporation Ltd Mumbai Metropolitan Region Development Authority I Rail Vikas Nigam Ltd Bangalore Metro Rail Corporation Ltd I Maharashtra Metro Rail Corporation Ltd Airport Authority of India
HYDRO, DAMS, TUNNELS AND IRRIGATION
Government of Telangana I Rail Vikas Nigam Ltd I Ircon International Ltd Municipal Corporation of Greater Mumbai I Ahmedabad Municipal Corporation Tata Power Limited I Kolkata Municipal Corporation






KEY CLIENTS

INDUSTRIAL STRUCTURES AND BUILDINGS
Central Public Works Department RITES Limited Indian Oil Corporation Limited
FOUNDATION AND SPECIALIST
ENGINEERING
Sabarmati Riverfront Development Corporation Limited
WATER AND WASTE WATER
Irrigation Department Pune, Maharashtra I Kolkata Municipal Corporation Ahmedabad Municipal Corporation I Municipal Corporation of Greater Mumbai

Indian Oil Corporation I JSW Steel Limited I NTPC Limited I Tata Power Limited
Dam Rehabilitation Projects, Govt. of Karnataka I Delhi Metro Rail Corporation

HIGHWAYS, BRIDGES AND FLYOVERS
Noida Authority Rail Vikas Nigam Ltd

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EXECUTIVE SUMMARY
ITD Cementation Well Positioned..
Experienced Promoters backed by professional management team
Diversified order book to minimize risks from slowdown in any business areas
Strong bidding pipeline for future growth
Robust orderbook of Rs 120,356 million - Revenue visibility for next 3 years
Conservatively financed with Debt:Equity of 0.5x - Provides room for further growth
Strong execution capabilities with proven ability to undertake complex projects and delivering quality as per client satisfaction
..to capitalize on the national infrastructure pipeline opportunities of Government of India ambitious plan.
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