Investor Presentation June 2016



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Transcription:

Investor Presentation June 2016 1

Safe Harbor This presentation and the accompanying slides (the Presentation ), which have been prepared by Man Infraconstruction 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 securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. This presentation contains certain forward looking statements concerning the Company s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company. 2

Man Infraconstruction An Overview EPC Executed Port Infrastructure work for 6 Ports in India Passionate Promoters With over 5 decades of Experience, Man Infraconstruction Ltd was incorporated in 2002 by Mr. Parag Shah & Family Promoters own ~61% stake in the company Hands on Approach & entrepreneurial drive define Promoters & the Ethos with which the foundation of the company has been built Real Estate Entered Real Estate Development to leverage EPC capabilities Executed ~25mn sq. ft. of Residential & Commercial Construction across Geographies Currently developing ~5mn sq. ft. of Residential Projects in Mumbai 3

Key Strengths Management Team Dedicated Management Team with low attrition of Senior Management Qualified & well trained workforce of engineers, technical staff & project managers Own Equipment Bank Large part of Equipments are owned Helps in Fast mobilization & timely delivery of Projects Client Relationships Proven capabilities across verticals and timely completion leading to strong client relationships Multiple repeat orders sourced from clients across sectors Risk Management Maintain strict project discipline Focus on cash flows and client quality to ensure smooth financial management Balance Sheet Comfortably leveraged High Cash Availability 4

Our Journey From Ports & Civil Infra to Real Estate Development Company secures offshore construction work from P&O Ports for NSICT, Nhava Sheva, India s 1 st private port Company secures offshore construction work from AP Moller-Maersk Group for GTI, Nhava Sheva Company secures offshore construction work for ICTT, Kochi, the first transshipment terminal in India from DP World Successful Listing on Stock exchanges in India Completes construction work for Residential and Hospital building for Kohinoor City, Kurla, Mumbai and receives repeat order for School Building & Kohinoor Commercial Complex from the same client Completes construction of 8 Residential towers of 25 storey in Pune (1.6 mn sq.ft.) Completes construction of a Stainless Steel Plant at Boisar (15,000 MT Capacity) 1997 2005-07 2010 2013 2002 2009 2012 2015 Man Infraconstruction gets incorporated Two PE investors, Standard Chartered and Sabre Abraaj acquire 16% stake in Company Completes construction of 70 residential buildings of 7 storey (6.5 mn sq.ft.) at single location in Mumbai Completed construction of 3 towers of 55 storey, one of the tallest towers in the western suburbs of Mumbai Receives work order for construction of Container Yard, CFS and other port works as well as Residential Township at Mundra Port Receives work order for a mass housing project in Pune consisting of 108 residential buildings of 7 floors Receives order for constructing 8 residential towers from Tata Housing Developing 7 Residential Projects with a Saleable Area of ~5mn sq. ft. in Mumbai 5

Proven Capabilities across Verticals Civil Infrastructure Residential High Rise Buildings, Townships, Affordable Housing Port Infrastructure Offshore Container Terminals Container Freight Station Port related Allied Activities Alliance with STFA, Turkish multinational Infrastructure Company, which has executed infrastructure projects worth USD 25 billion in over 20 countries; to bid and execute large port Infrastructure projects in India Commercial & Industrial - Shopping Malls, Factory Sheds, Schools, Hospitals Roads & Allied Infrastructure Real Estate Development Development of Luxury Residential Townships, Complexes and Redevelopment Projects 6

helping us build Strong Client Relationships Port Infrastructure Civil Infrastructure Multiple Repeat Orders from Clients is testimony of Our Capabilities & Strong Relationship 7

Guided by a Professional & Experienced Board of Directors Berjis Desai - Non Executive Chairman & Independent Director Managing Partner at J Sagar Associates, a National Law Firm; he guides the company towards strong corporate governance and culture of compliance Parag Shah - Managing Director & Promoter Leads the Group with extraordinary business acumen, enthusiasm, passion and ethical values and has strong industry experience Manan Shah - Executive Director & Promoter Young and Dynamic; Associated with Real Estate Business Development & Marketing Suketu Shah - Executive Director Leads the execution with a technical eye towards detail and successful engineering and resource planning Kamlesh Vikamsey - Independent Director Former President of the Institute of Chartered Accountants of India and a Member of the Audit Advisory Committee to The United Nations and UNICEF; guides the company in the areas of tax policies, audit & accounting Sivaramakrishnan Iyer - Independent Director An experienced Chartered Accountant; he is involved in financial reporting, audit and accounting practices Dharmesh Shah - Independent Director Helps the company with overall financial planning and asset allocation Shruti Udeshi - Non-Independent Director Manages the Group s Investor Relations including forming company s investor relations program and maintaining the company s relation with the investment and analyst community. 8

with the support of Highly Motivated Team Ashok Mehta - Chief Financial Officer Responsible for Financial Management and reporting. Has overall experience of 28 Years Is a Qualified Chartered Accountant and a Fellow Chartered Accountant of the Institute of Chartered Accountants of India Shrikant Deshpande - Chief Operating Officer Looks after technical operations, project planning & implementation, Budgeting, Cost control measures and Client Relationships. Has over 35 years of experience both in India & overseas with various companies such as Voltas, B.E. Billimoria and Bhabha Atomic Research Center More than 400 Employees in the Company as on 31st March, 2016 Key Managerial Personnel have an average of more than 20 Years of Experience Highly Technical Team comprising of Engineers and Architects from reputed Institutes & background Our People and ability to Manage Resources is our biggest strength 9

Certifications Giving us a Business Edge ISO 9001:2008 for Quality Management ISO 18001:2007 for Occupational Health & Safety ISO 14001:2004 for Environmental Management Qualified as Class 1A Contractor from Maharashtra PWD; can Quote for any Government Project in India 10

EPC Order book EPC Order book stands at Rs. 1,720 mn as on 31 st March, 2016 Port Infrastructure 5% Commercial & Industrial 6% Residential 89% Received order worth Rs. 7,517 mn for port infrastructure works at 4th container terminal, JNPT in June 2016 This provides us revenue visibility for the coming 2 years 11

Awards & Recognitions Outstanding Concrete Structure of Vidarbha 2014 (Category: Residential Building Best Business Partner 2012 Tata Housing Best Safety Practices 2015 Godrej Anandam City, Nagpur Rank 209 in India s Fastest Growing Mid-sized Companies - 2012 12

Our Conservative Approach will help us Leap Forward 2011-13 2013-14 2015-16 Industry Fundamentals BACK ON TRACK Order activity at an all time high led by weak Balance Sheet and over leverage expectations Real Estate Prices moving up and Inventory Building up Unsustainable Investments of the past lead to delay in project execution Significant slow down in Infrastructure creation Scenario marred by lack of permission and project approvals Delayed payments and Bad Debts from Clients Man Infra Strategy Movement in Government Machinery in term of Bidding Activity Systematic pressures easing in many sectors on back of Government Reforms Core Infrastructure i.e. Ports, Railways, Roads moving at a faster pace Lowered Order intake from Real Estate Segment Highly selective in Bidding in a bid to minimize risk & potential losses Refrained from Bidding Orders Close monitoring of projects with tight leash on cash flows Reduced Corporate overheads Favored Certainty of Revenues rather than Revenues backed by High Debtors Continued execution of EPC on hand Built capabilities to move up Value Chain and ventured in Real Estate Development Following an Asset light Model in Real Estate Development to spread risk Balance Sheet strengthened with Negligible Leverage 13

Our Real Estate Principles Our Philosophy These principles will guide the Group in its foray and penetration in Real Estate Segment. Our Learning from the extreme worst witnessed in the Industry in recent past will lead us to always focus on Shareholder value creation and at the same time steer us AWAY from being Adventurous Be Asset Light Joint development model will be the preferred mode of Real Estate Development as it spreads risk and leverages on partners capabilities as well In-house Execution Projects will be executed by us thus capitalizing on our execution capabilities & expertise leading to better control & margin expansion Discipline & Efficiency Continue to maintain financial discipline by tight project monitoring thus ensuring no cost over runs and timely completion of project Cash Flows Our focus will be on Cash Flow management so as to manage Project risks and earn high IRR We are positive on our foray in Real Estate Development but will continue to be cautious and non adventurous 14

Real Estate Project Portfolio Completed Ongoing Upcoming % Stake Location Estimated Saleable Area Type Commencement Date Estimated Completion Date AARADHYA TOWER 50.00% Ghatkopar, Mumbai 75,190 sq. ft. 12 Storey Residential project May 2013 Completed ATMOSPHERE AARADHYA SAPHALYA 17.5% Mulund, Mumbai 18,00,000 sq. ft. 100% Ghatkopar, Mumbai 6,800 sq. ft. 7 towers of 37 storey Residential project 13 storey Residential project April 2015 Dec 2020 March2015 Completed AARADHYA NALANDA 100% Ghatkopar, Mumbai 11,700 sq. ft. 7 storey Residential project Sept 2015 Dec 2016 AARADHYA RESIDENCY 100% Ghatkopar, Mumbai 47,500 sq.ft 14 storey Residential project Oct 2015 Oct 2017 AARADHYA SIGNATURE 60% Sion, Mumbai 51,000 sq. ft. 19 storey Residential project Oct 2015 Oct 2017 MHADA Project THE AARADHYA 100% Ghatkopar, Mumbai 600,000 sq. ft. Residential project Q4 FY2017* March 2022 46% Ghatkopar, Mumbai 150,000 sq. ft. Residential project Q3 FY2017* Sept 2019 100% Dahisar, Mumbai 26,42,000 sq. ft. Residential project Q3 FY2017* March 2026 * Estimated ~5mn Sq. ft. Real Estate to be monetized leading to significant Shareholder value creation 15

Focus on way ahead EPC Execution Real Estate Development Focus on EPC execution for orders on hand for faster project closure & cash inflow 01 02 To construct & monetize ~5mn sq. ft of real estate leading to high shareholder value creation Continuously scouting for EPC orders to strengthen order book Port Projects Expand Real Estate Outlay Tap opportunities in the Port sector where Company has executed large projects 04 03 To look for Real Estate Opportunities in Mumbai through Asset Light Model to minimize risks & take advantage of Partner Capabilities thereby maximizing returns 16

Government Initiatives to Lead Sector Revival & Growth GDP Uptick Will Lead to demand for Residential & Commercial Office Space Smart Cities Creation of Roads, Basic Civic Amenities, Green Spaces, Education Institutions Freight Corridor New Towns & Cities will get develop along the Dedicated Freight Corridor Housing for All +ve Govt Initiatives to benefit Will entail investment of USD 2 trillion in providing ~11 crore homes 100% FDI in Construction & Real Estate Improving rankings in Ease of Doing Business in India Mortgage rates cut by 125bps to spur Demand for Housing Improving Regulatory Framework Increased Order flow for Building Roads 17

Annexure 1 Projects Executed 18

Key Projects - Ports Nhava Sheva International Container Terminal (NSCIT) Container Yards and other port works Client - P&O Ports (Now DP World) Location - Nhava Sheva, Mumbai Contract Value INR 2,500mn Mundra International Container Terminal (MICT) Container Freight Station (CFS), Container Yards, Warehouse, Residential Complex & Office Buildings Client Mundra Port Location - Mundra, Gujarat Contract Value INR 1,900mn Gateway Terminals of India (GTI) Reclaiming Land, Developing Container yards and construction of Administrative building Client AP Moller Maersk Group Location - Nhava Sheva, Mumbai Contract Value INR 2,500mn International Container Transshipment Terminal (ICTT) Reclamation work over 30 hectares and other offshore port works Client Simplex Infrastructure Location Vallarpadam, Cochin Contract Value INR 3,000mn 19

Key Projects - Residential Township Project Township project of 6.5 mn sq. ft. consisting of 70 buildings of 7 storey each Location Mahul, Mumbai Orchid Woods Construction of 3 Towers of 55 storey each; admeasuring 2mn sq. ft. in size Location Goregaon, Mumbai Neelkanth Greens Construction of 8 Towers of 27 storey each; admeasuring 1.0mn sq. ft. in size Location Thane, Maharashtra Tata Housing Construction of 8 Towers with a mix of 17-22 storey buildings admeasuring 0.9mn sq. ft. in size Location Mulund, Mumbai Blue Ridge Construction of Project Blue Ridge 8 residential Towers of 25 storey each; admeasuring 1.7mn sq. ft. Location Pune, Maharashtra Godrej Anandam Construction of 6 Towers of 20 storey each; admeasuring 1.4mn sq ft. in size Location Nagpur, Maharashtra Kohinoor City Construction of 8 Towers of 7 storey each; admeasuring 0.3mn sq. ft. in size Location Kurla, Mumbai Ambrosia Construction of 1 Building of 40 storey admeasuring 0.5mn sq. ft. in size Location Borivali, Mumbai 20

Key Projects - Commercial Kohinoor City Constructed a Commercial Complex, LEED Certified Hospital Building and School Building Total Construction size of 1mn Sq. ft. Location Kurla, Mumbai Mobile Switching Center Construction of Mobile Switching & Data Center having Basement + Stilt and 5 upper floors for Bharti Airtel Total Construction size of 60,000 Sq. ft. Location Navi Mumbai Sharad Pawar International School Construction of School Building with State of the art facilities having Basement + Ground + 9 Floors Total Construction size of 0.2 mn Sq. ft. Location Chandivali, Mumbai Stainless Steel Plant Construction for 15,000 MTPA Stainless Steel Plant for Viraj Profiles Ltd Location Boisar, Maharashtra Sports Complex Construction of Sports Complex having modern facilities Total Construction size of 0.1mn sq. ft. Location Ulwe, Navi Mumbai Gigaplex IT Park Construction of IT Park Building for reputed B. Raheja Group Total Construction size of 0.5mn sq. ft. Location Airoli, Navi Mumbai 21

Key Projects - Roads BRTS Corridor 4 Kms (1.4kms is 6 Lane Road and 2.6kms is 4 Lane Road) Client Pimpri Chinchwad Municipal Corporation, PCMC Location - Pune Contract Value INR 400mn Bitumen Road Construction Construction of Road using Bitumen Client Pimpri Chinchwad Municipal Corporation, PCMC Location - Pune Contract Value INR 100mn Road BOT Project^ Construction of Road BOT Project for PWD - Govt. of Maharashtra Client Manaj Tollway Pvt Ltd. Location Hadapsar Saswad, Pune Project Cost INR 4,250mn ^ Project has been terminated by Manaj Tollway Pvt. Ltd. a 63% subsidiary of Man Infra due to Land Acquisition problems. Company has claimed cost incurred and compensation as per Concession Agreement 22

Annexure 2 Financials 23

Cash & Investments offer high liquidity* Particulars (Rs. Mn.) FY16 FY15 FY14 FY13 Cash & Bank Balance 984 1,096 791 886 Mutual Funds 719 776 136 10 Total (A) 1,703 1,872 927 896 Loans & Advances (given to own Real Estate Projects) 2,001 1,698 2,303 1,642 Investment in Assets^ 507 519 519 519 Total (B) 2,508 2,217 2,822 2,161 Cash + Investments = A+B 4,211 4,089 3,749 3,057 leading to generation of healthy other income * Cash & Investments detailed above are part of Standalone Financials ^Investment in Assets valued at Book Value 24

Standalone Financial Highlights Particulars [Rs. mn] FY16 FY15 FY14 FY13 Total Income 2,633 2,654 3,136 4,178 Income from Operations 2,117 1,918 2,671 3,704 Other Income 516 736 465 474 EBITDA 666 847 525 782 EBITDA % 25.3% 31.9% 16.7% 18.7% Profit after Tax 376 505 286 436 Profit after Tax % 14.3% 19.0% 9.1% 10.4% Earning Per Share (FV of share Rs. 2 each) 1.52 2.04 1.15 1.76 Dividend Per Share 1.53 0.27 0.27 0.45 Particulars [Rs. mn] FY16 FY15 FY14 FY13 Total Debt - 32 72 159 Networth Debt : Equity 6,230 6,308 5,885 5,683 0.00x 0.00x 0.01x 0.03x 25

Consolidated Financial Highlights Particulars [Rs. mn] FY16 FY15 FY14 FY13 Total Income 2,629 3,449 4,440 4,982 Income from Operations 2,269 2,748 3,973 4,471 Other Income 360 701 467 511 EBITDA 719 949 618 893 EBITDA % 27.3% 27.5% 13.9% 17.9% Profit after Tax 133 474 289 481 Profit after Tax % 5.1% 13.7% 6.5% 9.6% Particulars [Rs. mn] FY16 FY15 FY14 FY13 Total Debt 3,517 1,580 822 256 Long Term Debt 2,874 1,103 660 - Short Term Debt 643 477 162 256 Networth 6,048 6,371 5,989 5,788 Debt : Equity 0.58x 0.25x 0.14x 0.04x 26

Corporate Office: Man Infraconstruction Limited, 12 th Floor, Krushal Commercial Complex, GM Road, Chembur (W), Mumbai 400089 T: +912242463999 F: +912225251589 W: www.maninfra.com E: investors@maninfra.com : www.facebook.com/maninfra For further information, please contact: Company : Investor Relations Advisors : Man Infraconstruction Limited CIN L70200MH2002PLC136849 Ms. Shruti Udeshi shruti@maninfra.com www.maninfra.com Strategic Growth Advisors Pvt. Ltd. CIN - U74140MH2010PTC204285 Mr. Shogun Jain / Mr. Vivek Jain jshogun@sgapl.net / jvivek@sgapl.net +91 7738377756 / +91 9820207011 www.sgapl.net 27