Cern

Commitment, Reliability & Quality

Dept. of Corporate Services - Corporate Relationship, National Stock Exchange ofIndia

BSE Limited, Limited,
Phiroze Jeejeebhoy Towers, Dalal Street, Listing Department,
Mumbai 400 023. Exchange Plaza, C-l, Block 'G' Bandra-
Kurla Complex,
Bandra (East),
Mumbai 400 051.

Date Our Reference No. Our Contact Direct Line

th
14 February, 2019 SECI02/20 19 RAHULNEOGI 91 2267680814

Dear Sirs,

Sub: Unaudited Financial Results for the quarter and twelve months ended 31 st December,
2018
Scrip Code No: 509496 (BSE) I ITDCEM (NSE)

Enclosed please find presentation on Unaudited Financial Results of the Company for the quarter and
twelve months ended 31 51 December, 2018, which will be presented to Analysts & Institutional
investors pursuant to Regulation 30 of the Securities and Exchange Board of India (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 ementation India Limited

~ (RAHUL N OGn
COMPANY SECRETARY

Encl: as above

ITO CEMENTATION INDIA LIMITED

Registered & Corporate Office: National Plastic Building, A - Subhash Road, ISO 9001, ISO 14001 & OHsAS 18001
Paranjape B Scheme, Vile Parle (East), Mumbai - 400057.
Tel.: 91-22-66931600 Fax: 91-22-66931628 www.itdcem.co.in
Corporate Identity Number: L61000MH1978PLC020435 DNVGL
IWT Terminal, Haldia Bangalore Metro

Investors Presentation
December 2018Page 1
Contents

Executive Summary

Corporate Profile & Shareholding Structure

Corporate Vision & Mission

Corporate Structure

Parent Profile

Financial Performance

Order Book Analysis

Operations & Management

Way Forward
Page 2
Executive Summary
NAME ITD Cementation India Limited (“ITD Cem”)

INDUSTRY GROUP Infrastructure

BUSINESS AREAS Urban Infra/MRTS, Marine structures,

Hydro/Tunnels/Irrigation projects, Airports,
Highways/Bridges & Flyovers, Water & waste
water, Industrial structures/Buildings, Specialist
foundation engineering

750 mn
AUTHORISED CAPITAL
AUDITOR Walker Chandiok & Co LLP

SHARE PRICE (1yr) Low: 96 INR High: 194 INR

NUMBER OF SHARES 171,787,584

MARKET CAPITALIZATION 18,209 mn @106 / share (13th February 2019)

Page 3
 Company Profile & Shareholding Structure
Ownership Details: Italian-Thai Development Company Limited As on 31 December 2018
(“ITD”) acquired 80.4% from Skanska AB in 2004 and currently
holds 46.64% in ITD Cem Promoters
46.64% Public
18.08%,
 Engage in the business areas of urban Infra/MRTS, marine
structures, hydro/tunnel/irrigation projects, airports,
Bodies
highways/bridges & flyovers, water & waster water Corporate
segment, industrial structures/buildings and specialist 2.68%
foundation engineering projects
 Order book of Rs. 95,917 mn as on December 31, 2018
executable over a period of 30 months.
 Only construction company with a sustained presence in
India with MNC parentage Total
 Pedigree of strong management systems and strong recall institutions
32.60%
among clients
 Employee strength 2,105 people
 Only MNC control and construction company which is listed
on Indian stock exchanges with a market capitalization of
Rs. 18,209 mn (13th February 2019)

Page 4
Vision & Mission

• Our aim is satisfied

client, a strong and

Vision proactive workforce and

a quality product
finished on time and to
budget

• To make ITD Cem , the

country’s leading

Mission construction company in

customer choice quality
and safety

Page 5
Corporate Structure

ITD Cementation India Limited

Engage in projects of urban Infra/MRTS,

marine structures, hydro / tunnel /
irrigation projects, airports, highways /
bridges & flyovers, water & waste water
segment, industrial structures/buildings
and specialist foundation engineering
projects

100% 80% 49% 40% 95% 60%

ITD ITD-ITD Cem JV ITD Cem

ITD ITD-ITD Cem CEC-ITD Cem-
Cementation (Consortium of ITD- Maytas
Cemindia JV JV TPL JV
Projects India Ltd. ITD Cementation) Consortium
Subsidiary Construction of Construction of Construction of Design and Design and
road projects, MRTS and integrated execution of construction of
Water supply & Water projects passenger terminal water conveyor underground
MRTS building at Netaji system section
Subash Chandra including 3
Bose International underground
airport stations for
Mumbai Metro

Page 6
Joint Ventures
ITD-ITDCem JV
ITD Cem
(Consortium ITD CEC-ITD
ITD-ITDCem JV Maytas
of ITD-ITD Cemindia JV Cem-TPL JV
Consortium
Cementation)
Shareholders ITD Cem – 49% ITD Cem – 40% ITD Cem – 95% ITD Cem – 80% CEC – 40% ITD
ITD (Thailand) – 51% ITD (Thailand) – 60% Maytas–5% ITD (Thailand) – Cem – 40% , TPL
20% - 20%

Key projects Supply and installation of track Construction of Investigation Rehabilitation  Design and
work for Bangalore Metro – work integrated Design and and construction of
virtually completed passenger terminal execution of water Refurbishment of underground
building at Netaji conveyor system Water Works at section including
3 under ground stations and
Subas Chandra Bose consisting of lined Palta and Garden 3 underground
tunnels for Kolkata Metro
(International) gravity canal, CM Reach.(KEIIP), stations for
Design and construction of airport in Kolkata & CD works Kolkata Mumbai Metro
elevated viaduct and 8 elevated tunnels with Rail Corporation
stations under Delhi MRTS Project carrying capacity  4 Nos. projects Limited
for DMRCL (CC26) of 87.21 cumecs -
Design and Construction of from Thipparam Construction of
Tunnels by Shield TBM under Delhi Reservoir to elevated
MRTS Project for DMRCL (CC32) Gundureddipalli. structures
for government of (viaduct &
Laying of Water Trunk Main and Andhra Pradesh stations) for
Laying of Sewer Line by Micro Bangalore Metro
tunneling Method for KEIIP, Kolkata Rail Corporation
Laying of Trunk Sewer along James Ltd.
Long Sarani by Micro tunneling
Method
Work in Hand as 6,430 mn Nil 8,690 mn 14,020 mn 20,032 mn
on Dec 31, 2018
(100%)

Page 7
 Industry Position
 Leadership position in marine construction, foundation and
specialist works and significant presence in MRTS, Hydro /
Dams / Tunnels / Irrigation and transportation segments
 Several quality and safety awards in the past 15 years - a
reflection of ITD Cem’s drive towards excellence
 One of the few construction companies to conform to ISO
standards “ISO 9001:2015, ISO 14001:2015 & OHSAS
18001:2007” for Quality Management Systems, Occupational
Health and Safety Management System and Environmental
Management System.
 Key clientele includes:
 Government: DMRC, RVNL, Kolkata Metro Rail Corporation,
SAIL, Bangalore Metro Rail Corporation, NHAI, Mazagaon Dock
Ltd., Garden Reach Shipbuilders, Airport Authority of India,
Indian Railways, Govt. of Telangana, Rites Ltd., CPWD, Noida,
Mumbai Port Trust, Nagpur Metro Rail Corporation, Mumbai
Metro Rail Corporation, Ennore Port Ltd, Nuclear Power
Corporation, Kolkata High Court, Inland Waterways of India,
Tamil Nadu Generation and Distribution Corporation, MMRDA
 Private: Reliance – ADAG group, IHI Corporation, Nhava Sheva Permanent office
Gateway Terminal, Tata Power, PSA (Singapore), DP World, Area office
Adani Group, China Kun Lun Contracting & Engineering
Key Project office
Corporation, Jindal Steel, Samsung, Tata Power, RIL, L&T, Jindal
Power, Mundra Port Trust, Gangavaram Port Ltd., IIC Ltd. ,
Tangedco, Howe Engineering et al

Page 8
International Parent Strength
 Italian-Thai Development Company Limited is the largest construction company in Thailand and one of the
largest in South East Asia

 Listed on the stock exchange of Thailand in 1994 with an initial capital base of Baht 2 million

 In 1985, ITD received the Royal Seal of Garuda, the highest and most honorable achievement for civilian
companies in Thailand

 Net worth Rs. 36,992 mn as at 30 September 2018

 Work in hand (Construction & Concession) Rs. 6,90,656 mn (Construction Rs. 3,57,624 mn) as on November
2018.

 Geographic spread includes Bangladesh, Cambodia, Laos, Indonesia, Myanmar, Philippines, Madagascar
and Taiwan other than India providing ITD Cem with international exposure

 Provides ITD Cem access to its technologies and know-how as well skilled personnel

 Provides the Company with access to international design and engineering organisations

* 1 Baht = Rs. 2.25

Page 9
Standalone Financials In Millions

Yearly Quarterly
Revenue from operation Revenue from operation
35,000 6,000
30,000 5,000
25,000
20,000 4,000
15,000 3,000
10,000 2,000
5,000 1,000
0
12M 0
FY14 FY15 FY16 FY17 Dec'17 Mar'18 Jun'18 Sept'18 Dec'18
Dec'18
Revenue 4,674 5,032 4,523 4,174 4,503
Revenue 13,694 27,435 29,174 18,729 18,273

Yearly EBITDA Quarterly EBITDA

3,000 18.0 900 20.0
16.0 800 18.0
2,500
14.0 700 16.0
2,000 12.0 600 14.0
10.0 12.0
1,500 500
8.0 10.0
1,000 6.0 400 8.0
4.0 300 6.0
500
2.0 200 4.0
0 - 100 2.0
12M 0 -
FY14 FY15 FY16 FY17
Dec'18 Dec'17 Mar'18 Jun'18 Sept'18 Dec'18
EBITDA 1,773 512 * 2,336 2,651 2,855 EBITDA 691 610 751 703 792
(%) 13.1 1.9 8.0 14.2 15.6 (%) 14.8 12.1 16.6 16.9 17.6

* After exceptional item

Page 10
Standalone Financials In Millions

Yearly PAT & EPS Quarterly PAT & EPS

1,500 8.0 400 8.0
1,200 6.0 350 7.0
900 4.0 300 6.0
600 2.0
300 250 5.0
0 - 200 4.0
-300 (2.0) 150 3.0
-600 (4.0) 100 2.0
-900 (6.0) 50 1.0
12M 0 -
FY14 FY15 FY16 FY17
Dec'18 Dec'17 Mar'18 Jun'18 Sept'18 Dec'18
PAT 194 -593 * 508 728 1,172 PAT 178 268 286 273 344
PAT (%) 1.4 (2.2) 1.7 3.9 6.4 PAT (%) 3.8 5.3 6.3 6.6 7.6
EPS 1.5 (3.8) 3.3 4.7 6.9 EPS 1.2 1.6 1.7 1.6 2.0

* After exceptional item

Debt as at year end Net Worth as at
7,500 1.4 12,000 20.0
6,000 1.2 10,000 15.0
1.0 10.0
4,500 0.8 8,000
0.6 5.0
3,000 6,000
0.4 -
1,500 0.2 4,000 (5.0)
0 - 2,000 (10.0)
12M
FY14 FY15 FY16 FY17 0 (15.0)
Dec'18 12M
FY14 FY15 FY16 FY17
Debt 6,708 4,884 3,562 4,886 2,867 Dec'18
D/E Ratio 1.2 0.9 0.6 0.8 0.3 Net worth 5,678 5,082 5,520 6,173 10,566
Net D/E Ratio 1.2 0.7 0.4 0.6 0.2 RoE (%) 4.0 (11.0) 9.4 12.1 13.8

Page 11
Consolidated Financials In Millions
(Figures for the years 2014 and 2015 are as per IGAAP and year 2016 onwards are as per Ind AS)

Yearly Quarterly
Revenue from operation Revenue from operation
35,000 6,800
30,000 6,600
25,000 6,400
20,000 6,200
15,000 6,000
10,000 5,800
5,000 5,600
0 5,400
12M 5,200
FY14 FY15 FY16 FY17 Dec'17 Mar'18 Jun'18 Sept'18 Dec'18
Dec'18
Revenue 5,749 6,547 6,529 6,229 6,405
Revenue 17,189 30,709 29,377 20,605 25,751

Yearly EBITDA Quarterly EBITDA

1,050 16.0%
3,500 14.0 14.0%
900
3,000 12.0 12.0%
750
2,500 10.0 10.0%
600
2,000 8.0 8.0%
450
1,500 6.0 6.0%
1,000 4.0 300 4.0%
500 2.0 150 2.0%
0 - 0 0.0%
12M Dec' Mar' Jun' Sept' Dec'
FY14 FY15 FY16 FY17 17 18 18 18 18
Dec'18
EBITDA 2,051 898 * 2,345 2,711 3,329 EBITDA 727 706 879 838 906
(%) 11.9 2.9 7.9 13.2 12.9 (%) 12.6% 10.8% 13.5% 13.5% 14.1%

* After exceptional item

Page 12
Consolidated Financials In Millions
(Figures for the years 2014 and 2015 are as per IGAAP and year 2016 onwards are as per Ind AS)

Yearly PAT & EPS Quarterly PAT & EPS

1,500 8.0 400 6.0
1,200 6.0 350
900 5.0
4.0 300
600 2.0 4.0
300 250
0 - 200 3.0
-300 (2.0) 150
(4.0) 2.0
-600 100
-900 (6.0) 50 1.0
12M
FY14 FY15 FY16 FY17 0 -
Dec'18 Dec'17 Mar'18 Jun'18 Sept'18 Dec'18
PAT 194 -593* 512 729 1,184 PAT 177 284 289 273 338
PAT (%) 1.1 (1.9) 1.7 3.5 4.6 PAT (%) 3.1 4.3 4.4 4.4 5.3
EPS 1.5 (3.8) 3.3 4.7 6.9 EPS 1.2 1.6 1.7 1.6 2.0

* After exceptional item

Debt as at year end 12,000
Net Worth as at 20.0

10,000 15.0
9,000 1.6
7,500 1.4 10.0
1.2 8,000
6,000 1.0 5.0
4,500 0.8 6,000
3,000 0.6 -
0.4 4,000
1,500 0.2 (5.0)
0 - 2,000
12M (10.0)
FY14 FY15 FY16 FY17
Dec'18 0 (15.0)
12M
Debt 7,653 6,007 3,562 4,886 5,812 FY14 FY15 FY16 FY17
Dec'18
D/E Ratio 1.4 1.2 0.6 0.8 0.6
Net worth 5,678 5,082 5,528 6,182 10,587
Net D/E Ratio 1.3 0.9 0.4 0.6 0.5
RoE (%) 4.0 (11.0) 9.4 12.1 13.9

Page 13
Consolidated Order Book In Millions

Order book as at year end Order book as at quarter end

95,917 90,904 91,957 95,917

90,555
75,132 75,132
65,835
47,630 52,043

Dec'14 Dec'15 Dec'16 Dec'17 Dec'18 Dec'17 Mar-18 Jun-18 Sep-18 Dec-18

Page 14
Order Book Analysis

Page 15
Order Book: Sector Breakup Rs. mn

Order book of Rs. 95,917 mn as on December 31, 2018. No .

Major ongoing projects included in the order book are : As on Dec’ 31, 2018 Size
(Major)
%

 Design and construction of underground section including 3 underground stations for Urban Infrastructure / MRTS 36,919 12 38%
Mumbai Metro worth 28,301 mn (our share 16,981 @ 60%).
 Construction of Multi Modal IWT terminal for Haldia- West Bengal worth 5,174 mn Marine 32,231 13 34%
 Design and Construction of Elevated Viaduct for Nagpur Metro Rail Corporation worth Hydro / Dams / Tunnels / 14,685 8 15%
3,722 mn Irrigation
 4 Nos. projects - Construction of elevated structures (viaduct & stations) for Bangalore
Metro Rail Corporation Ltd worth 6,895 mn, 6,838 mn, 4,855 mn & 5,114 mn Airport 9,185 2 10%
 Construction of Eight Nos. Elevated Metro Stations for Nagpur Metro Rail Corporation Specialist Works 1,525 7 1.5%
worth 3,103 mn
Highways, bridges & flyovers 861 1 1%
 Captive Coal Jetty, Breakwater and Conveyor System for Udangudi Supercritical
Thermal Power Project for Tamil Nadu Generation and Distribution Corp. Ltd. Water & waste water 418 3 0.4%
(TANGEDCO) worth 17,182 mn (net of GST)
 Development of S&D Network in Churial Extension Canal sub basin) including laying of Buildings 92 2 0.1%
main trunk sewer by micro tunneling method for KEIIP worth 2,962 mn (our share
2,370 @ 80%). Industrial 1 1 -
 Providing and Laying Sewage Trunk main by Micro Tunnelling Method on Ashram Road Total 95,917 49
from Wadaj Circle to Existing RCC Box on Riverfront of AMC Area worth 1,037 mn
 Up-gradation of Passenger Terminal New Building –Trichy worth 5,648 mn Government PSU's Private
 Development of Refit Jetty and Allied Facilities at Port Blair worth 2,803 mn
 Construction Of Adits 6 (1131M Long) On Tunnel T-11 , 6A (392M Long) On Tunnel T- 10%
12 And Adit 7 (709M Long) On Tunnel 13 between Rishikesh And Karanprayag (125Km)
In Uttarakhand, India worth 1,152 mn
32%
 Construction of Breakwater at Vizhinjam Port worth 3,230 mn
 Construction of New Integrated Terminal Building, Reconstruction of Old Terminal
Building at Pune Airport worth 3,589 mn
58%
 Design Construction, Manufacturing, Supply, Installation, Testing , Commissioning of
Ballastless Trackwork in Main Line for Line-7 Corridor {Andheri (East) – Dahisar (East) of
Mumbai Metro Rail Project worth 1,103 mn
 Construction of LNG Jetty at Dhamra for HOWE Engineering worth 900 mn

Page 16
Order Book: Sector Breakup Rs. mn

Project secured after 31st December not included in the order book:
 Execution of Civil Engineering Works for the underground construction of RCC Box Tunnel using diaphragm wall, H-Pile,
plunge pile etc. and other allied works in connection with extension of Kolkata Metro Railway from Noapara to Barasat via
Bimanbandar worth 4,689 mn mn

L1 project :
 Liquid Terminal Jetty – JNPT worth 1,815 mn

Page 17
Operations & Management

Page 18
Business Operations
Urban Infrastructure / MRTS / Airport: Increasing Focus
 Scope: Construction of Mass Rapid Transport Systems and Airports (integrated passenger terminals and
allied services)

 Key Projects Executed:

 Under ground Tunnels, Viaduct, Stations and Track works for Delhi Metro, Kolkata Metro, Jaipur Metro,
Bangalore Metro and Chennai Metro
 Construction of Integrated Passenger Terminal Building at NSCBI Airport, Kolkata

 Major Projects under Execution:

 Projects of Bangalore Metro, Kolkata Metro, Mumbai Metro and Nagpur Metro
 Up-gradation of Passenger Terminal New Building –Trichy
 New Integrated Terminal Building, Reconstruction of Old Terminal Building at Pune Airport

 Order Book: Outstanding order book of Rs. 46,104 mn as on December 31, 2018

Page 19
Urban Infrastructure / MRTS: Increasing Focus – contd..

Kolkata Airport Delhi Metro Elevated Station

Mumbai Underground Metro Project – Bangalore Metro Project

Casting Yard Facilities, Wadala

Page 20
Business Operations …(2)

Marine: Market Leadership Position

 Scope: EPC services for marine structures including :
 Construction of jetties, dolphins and service platforms, quay, berths on concrete and steel piles as well as sold gravity
type wharf structures
 Construction of Construction of ship lift, dry dock, wet basin and inclined berth
 Building of jetties for handling liquid and solid cargo, wharfs, berths and quays for handling of containers
 Key Projects Executed:
 Liquid chemical jetty at Dahej for Gujarat Chemical and Port Terminal
 Dock modernization project at Mazagon docks
 Design and Construction of Wharf Structure at Nhava Sheva (India) Gateway Terminal, JNPT
 Container Terminal at Ennore Port Wharf, Tamil Nadu
 Design and construction od reclamation and container yard with associated facilities at JNPT, Navi Mumbai
 Dredging and reclamation works for development of 4th container terminal in Jawaharlal Nehru Port (JNP)-Phase-I

 Major Projects under Execution:

 Establishment of Captive Coal Jetty, Breakwater and Conveyor System for Udangudi Supercritical Thermal Power
Project for Tamil Nadu Generation and Distribution Corp. Ltd. (TANGEDCO)
 Construction of Multi Modal IWT terminal for Haldia- West Bengal
 Improving the Capacity Utilization of OR-I & OR-II Berths for Visakhapatnam Port Trust
 Development of Refit Jetty and Allied Facilities at Port Blair
 Construction of Breakwater at Vizhinjam Port
 Construction of LNG Jetty at Dhamra
 Construction of LPG Jetty at Dhamra

 Order Book: Outstanding order book of Rs. 32,231 mn as on December 31, 2018

Page 21
Marine: Market Leadership Position – contd..

MbPT Oil berth LNG Terminal at Jaigarh

Udangudi Power Project – Piling Work Mumbai Port Trust Project

Page 22
Business Operations …(3)
Special Projects: Market Leadership Position
 Scope: Foundation and specialist works
 Services offered include geotechnical investigations, piling, diaphragm walling, sandwicks / band drains, vibrofloatation
stone columns / vibro compaction, drilling and grouting, rock / soil anchors, colcrete, gunite / shotcrete, grouted
mattress, repairs, tube heading and box pushing

 Key Projects Executed:

 Execution of civil works (piling) for 4 x 600 MW O P Jindal Super Thermal Power Plant at Tamnar, Raigarh, Chattisgarh
 Diaphram wall for Sabarmati
 Four subways in Chennai through box pushing
 Piling works for Paradip refinery
 Piling work of Talwandi 3x660 MW Superficial Thermal Power Plant at Talwandi, Punjab
 Piling Works for Polypropylene Plant at Indian Oil Corporation Limited, Paradip Refinery, Odisha

 Major Projects under Execution:

 Construction of 2 nos. Subway through track by Box pushing at Shalimar Railway station
 Secant Pile wall Works for Mumbai Metro Line -3 Package – 4
 Ground Improvement for Existing Foundation on North West Side of Hon'ble High Court Building, Calcutta --- By
Micropiling and Grouting with Drucstone (or equivalent Geo Polymers).
 Drilling & Curtain Grouting for Foundation of Dam, 2) Drilling & Grouting to the Body of the Dam in Selected Blocks, 3)
Upstream Surface Treatment and 4) Drilling of Drainage Holes in Markandeya Dam, Karnataka
 Earth Work, Ground Improvement, Dewatering, Confirmatory Sub Soil Investigations & Pile Qualification (Package - I )
for Main Plant Buildings and Structures of Gorakhpur Haryana Anu Vidyut Pariyojana - 1 & 2 Haryana for Nuclear
Power Corporation of India Limited.

 Order Book: Outstanding order book of Rs. 1,525 mn as on December 31, 2018.

Page 23
Special Projects: Market Leadership Position – contd..

Secant Piling at Siddhivinayak Station Bangalore Metro Piling Work

for Mumbai Underground Metro Project

Ground Stabilisation work for Nuclear Power Corporation Piling & Civil Works for Gangtok Project

Page 24
 Business Operations …(4)
Hydro / Dams / Tunnels / Irrigation
 Scope: Construction of concrete, earth fill and rock fill dams and tunnels

 Key Projects Executed:

 Completed projects like constructing pumping stations, power houses, tunnels, intake structures, headrace
tunnels, pressure shafts and penstock pipes (fabrication and laying)
 Diversified into construction of hydro projects by undertaking 150 MW pumped storage plant near Mumbai
for Tata Power
 Laying of Water Trunk Main from Garden Reach Water Works to Taratala Valve Station and Laying of Sewer
Line along Diamond Harbour Road by Microtunelling Method fro KEIIP
 Projects under Execution:
 Investigation Design and execution of water conveyor system consisting of lined gravity canal, CM & CD works
tunnels with carrying capacity of 87.21 cumecs from Thipparam Reservoir to Gundureddipalli.
 Providing and laying 1400mm dia / 1800mm dia. rcc np4 class drainage gravity line by micro- tunneling
method, Vadodara
 Laying of Trunk Sewer along James Long Sarani by Microtunneling Method , Kolkata
 Development of S&D Network in Churial Extension Canal sub basin) including laying of main trunk sewer by
micro tunneling method and construction of Churial Extension Pumping Station for KEIIP.
 Providing and Laying Sewage Trunk main by Micro Tunnelling Method on Ashram Road from Wadaj Circle to
Existing RCC Box on Riverfront of AMC Area for Ahmedabad Municipal Corporation
 Construction Of Adits 6 in Connection With New Single Broad Guage Rail Link Between Rishikesh And
Karanprayag (125Km) - Uttarakhand

Order Book: Outstanding order book of Rs. 14,685 mn as on December 31, 2018.

Page 25
Hydro / Dams / Tunnels / Irrigation - contd..

Underground Kolkata Metro Project New Umtru H E Project

New Hydro Dam Umtru Micro Tunneling at Kolkata

Page 26
Business Operations …(5)
Highways, bridges & flyovers: Major Player
 Scope: Construction of roads, bridges and flyovers
 Key Projects Executed:
 Completed road projects in Maharashtra, Madhya Pradesh, Andhra Pradesh and Tamil Nadu for NHAI
 Elevated Road for Noida and PWD Delhi
 Ghaziabad ROB
 Railway bridge, Nashik

 Projects under Execution:

 Construction of 6 Laning of Pune Satara Road (NH 4) - Package 1

 Order Book: Outstanding order book of Rs. 861 mn as on December 31, 2018.

Page 27
Highways, bridges & flyovers: Major Player

Elevated Road Noida PWD Delhi

Pune Satara Road Project Elevated Road Noida

Page 28
Business Operations …(6)
Industrial
 Scope: Construction of civil structures for refineries, petrochemicals, power, steel and fertilizer plants

 Potential for high growth

 Key Projects Executed:

 Plant building and offsite facilities at Unchahar for NTPC

 Piling and civil works for IFFCO at Aonla and Phulpur

 Civil works for water supply package at Bakreswar thermal power project

 General civil works at Sasan for Reliance

 Kawai Power project

 Construction of General Civil Works and Building Utilities For 200 KV GIS Building at Mahalaxmi, Mumbai.

 Construction of LNG storage tanks at Mundra

 Projects under Execution:

 Civil, Structural Fabrication & Erection, Water Supply & Drainage, Plumbing Electric, Lighting and Earthing & HVAC
installation works for Rath Chakra Polypropylene project of IOCL at Paradip, Orissa

 Order Book: Outstanding order book of Rs. 1 mn as on December 31 ,2018.

Page 29
Industrial

Paradip Refinery – Industrial Complex IIT Ropar, Industrial Building

IHI Mundra Paradip Refinery – Industrial Complex

Page 30
Business Operations …(6)
Buildings
 Scope: Construction of civil structures for Academics Institutes, Residential, Complexes etc
 Potential for high growth
 Key Project executed:
 Haj Tower, Kolkata
 Construction of Super Structure (G+15) for Unified Academic Campus of Bose Institute, Salt Lake,
Kolkata, West Bengal.
 Projects under Execution:
 Construction of Different Buildings under phase-I for IIT Ropar at Ropar, PunjabIncluding Water
Supply, Sanitary Installations, Internal Electrical Installation, Roads, Drainage & Sewerage.
 Architectural Finishing, Plumbing, Tubewell, VAC, Electrical, Fire Fighting Works For 6 Elevated
Stations for Kolkata Metro
 Order Book: Outstanding order book of Rs. 92 mn as on December 31, 2018.

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Buildings

Haj Tower, Kolkata Delhi Metro Station, Magenta Line

Bose Research Institute, Kolkata DP World

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Business Operations …(7)
Water and Waste Water: Increasing Focus
 Scope: Recently diversified into water and waste water segment undertaking projects for water transmission
and treatment plants

 Potential for high growth

 Key Projects Executed: Limited presence in the segment and increasing focus going forward

 Water transmission line at Tallah Palta for Kolkata Municipal Corporation in JV with parent, Italian Thai
Development Company

 Procurement of Ground Water Treatment Plants - Design, Construction, Supply, Installation, Commissioning
including Mechanical & Electrical Equipment and Operation in Agartala

 Projects under Execution:

 Rehabilitation and Refurbishment of Water Works at Palta and Garden Reach.

 Designing, Providing, Constructing, Erecting, Testing & Commissioning of Intake Channel, Jackwell, Pump
House, Break Pressure Tank and other related works for Bhama Askhed Water Supply Scheme, Pune

 Drainage System of Agartala Municipal Area / SH: Construction of RCC covered drain in Central zone /
Balance work.

 Order Book: Outstanding order book of Rs. 418 mn as on December 31, 2018.

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Water and Waste Water: Increasing Focus

Bhama Askhed Water Supply Project

Agartala WTP project

Break pressure tank work in progress, Bhama, Pune

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Recent Corporate Recognitions

"Best Metro Construction Project" for DMRC CC-32

from Construction Times

National Safety Council of India – Safety Award

JSW Appreciation of Port Construction

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Way Forward
Improved Shareholder Return
 Focus on reducing interest costs
 Improve on credit rating
 Exercise capital expenditure control

Customer Perspective
 Focus on on-time completion of the projects
 Endeavour toward an injury free environment
 Continue to improve our quality and environment standard

Internal Perspective
 Focus on cash positive and margin accretive projects
 Focus on claim realization
 Focus on an innovation for efficiency increase and cost reduction
 Focus on Standard Operating Procedures including latest System Integration for better project
management through Enterprise Resource Planning
Business Perspective / Learning & Growth
 Focus on segments where ITD Cem has strength & capabilities – Marine, MRTS & specialized projects
 Focus on new segments where parent has experience & expertise – airport, MRTS, HAM selective road
projects under Bharatmala, high speed bullet train projects, Waste to Energy projects
 Focus Bidding for larger & complex projects in collaboration with international majors
 Focus on unique partnership driven approach with strong subcontract and vendor management
 Focus on team building to cope with sustainable growth and next three years our aspiration is to be
amongst the top companies in the country
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THANK YOU

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