BGR Mining amp Infra Private Limited 82596R Road No 10 Banjara Hills Hyderabad India 500034 Ph 04023351932 Fax 04023351931 BUSINESS OVERVIEW One of the Leading companies in the Coal ID: 531780
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Slide1
FINANCIAL PRESENTATION
BGR Mining & Infra Private Limited
# 8-2-596/R , Road No -
10,
Banjara
Hills,
Hyderabad, India
–
500034.
Ph : 040-23351932 Fax : 040-23351931 Slide2
BUSINESS OVERVIEW
One of the Leading companies in the Coal
Mining sector providing services such as over
burden removal, coal mining and
transportation. 28 years of experience in the execution of over burden removal projects. Strong EPC order book of Rs. 5,654 Cr as at 31st March 2016.
To develop ‘BGR’ as a centre
of excellence in the coal
mining sector.
To secure contracts of larger size , there by visibility in top line is ensured for longer tenors.
VISIONSlide3
TRANFORMATION
Secured orders to the tune of Rs 3,303 Crores.
BGR Mining & Infra Private Limited
was incorporated by conversion of the existing partnership firm.
M/s B.
Girijapathi
Reddy & Co.,
was formed in 1988.
2015
2011
1988
2016
Achieved a top line of Rs.1,623 Crores.Slide4
Co-founder of BGR & Co in 1988.
Extensive knowledge in multi project planning and timely execution.
Implemented Technology up-gradation through
introduction of high end precision machinery. Civil Engineer, worked with the Govt. of Andhra Pradesh. Acquired expertise in open cast mining projects with strong focus on cost control.Instrumental in developing financial strategies and oversees modernization of machinery.
MANAGEMENT
Mr
I.Sudhakar Reddy, Director Mr B.Umapathi Reddy, Chairman & MDSlide5
Completed M.S. in Engineering from Nottingham University.
In-charge of Projects in Northern Coal Fields.
A Graduate in Engineering from Madras
University. 10 years of experience in OCPs. Instrumental in liasoning and managing personal issues.
Mr
Dheeraj Reddy, Director Mr Deepak Reddy, DirectorSlide6
A Post Graduate in Engineering from the
IIT, Chennai. In-charge of projects in the central parts of India
and also the State of
Telangana . Instrumental in Tendering and business development activities. Completed M.S. in Engineering from Rochester Institute of Technology. Taking care of the Lignite Projects. 6 years of experience in the open cast projects.
Mr
B.Rohit Reddy, Director Mr B.Karthik Reddy, DirectorSlide7
In-charge of the administrative functions of the company.
Takes care of the employee welfare and social
responsibility activities.
Mrs
B.Vijaya Lakshmi
, DirectorSlide8
KEY BUSINESS STRENGTHS
Project Execution
Significant track record in completion of projects on time or ahead of schedule.
Strong second line of management, well qualified ,fully geared up to take the company to greater heights.
Top management’s active involvement in all stages of project execution.Quick decision making of the management.Repeated orders from reputed clientele. Slide9
2. IN-HOUSE EQUIPMENT
S.No
Name of the Machinery Qty 1Tippers and Dumpers
1277
2
Excavators
1763Dozers1204Motor Graders505Track Mounted Drill Rigs56Surface Miner27Loaders
22
8
Cranes
13
9
Water Sprinklers
98
10
Diesel Boozer
60
11
Mobile Service vans & Light Vehicles
231
Total
2054
Gross Block of Machinery as at 31.03.2016
:
Rs 1,543 CroresSlide10
3. IN-HOUSE EXECUTION TEAM In-house team of 8176 experienced employees led by proven
management team.Slide11
4. REPUTED CLIENTELE
Northern Coal Fields Limited
Central Coal Fields Limited
Western Coal Fields Limited
Gujarat Mineral Development Corporation Limited
Bharat Coking Coal Limited
Neyveli
Lignite Corporation Limited
Mahanadi Coal Fields Limited Singareni Collieries Company Limited Slide12
ORDER BOOK AS AT 31.03.2016 - HIGHLIGHTS
Key Projects
Rs. Crores
Magadh
OCP - Central Coal Fields Limited
1857
Dobari
,
- B
harat Coking Coal Limited.
861
Block B OCP,
Gorbi
- Northern Coal Fields Limited
588
Block - 1,
Neyveli
-
Neyveli
Lignite Corporation Limited
376
Parej
OCP
-
Central Coal Fields Limited
338
Dudhichua
OCP,
Khadia
- Northern Coal Fields Limited
293
Amrapali
OCP - OB
246
Nigahi
OCP-
Northern Coal Fields Limited
244
Top 8 Projects
4803
Other Projects
850
Total
5653Slide13
No. of Projects 2
--------------------------------
Balance Value Rs. 310 Cr
_______________________________
Gujarat
Telangana
Tamilnadu
Madhya Pradesh
Uttar PradeshOrissa
Jharkhand
ORDER BOOK AS AT 31.03.2016 : STATE-WISE
No .of Projects 2
--------------------------------
Balance Value Rs.832 Cr
______________________________
No. of Projects 1
--------------------------------
Balance Value Rs.234 Cr
______________________________
No. of Projects 4
--------------------------------
Balance Value Rs.77 Cr
______________________________
No. of Projects 6
--------------------------------
Balance Value Rs.3732 Cr
______________________________
No. of Projects 1
--------------------------------
Balance Value Rs.92 Cr
______________________________
No. of Projects 1
--------------------------------
Balance Value Rs.376 Cr
______________________________Slide14
FINANCIAL HIGHLIGHTS
Particulars
F.Y.
2016
(Un-audited ) F.Y. 2015 F.Y. 2014F.Y. 2013
F.Y. 2012
Total Revenue
1623.46
914.42369.48209.42198.30EBITDA450.29230.00105.7762.7258.10EBITDA Margin 27.74%
25.15%
28.62%
29.95%
29.30%
Profit After Tax
125.15
61.59
23.98
9.73
3.01
Profit
After Tax Margin
7.71%
6.73%
6.49%
4.64%
1.52%
EPS (
Rs.)
23.22
13.69
5.33
2.16
0.67
Net Worth
279.82
129.73
81.73
57.75
48.02
Debt
878.36
692.96
411.44
210.87
197.61
Debt to Equity
3.14:1
5.34:1
5.03:1
3.65:1
4.11:1
Return on Equity
44.72%
47.47%
29.34%
16.85%
6.27%
Amount in Crores.Slide15
FINANCIAL HIGHLIGHTSSlide16
BANK LOAN RATING
Brickworks assigned the rating of BBB- for the long term credit facilities and A3
for the short term credit facilities of the company.
India Ratings is in the process of surveillance for the said bank loan rating.
Slide17
CREDIT FACILITIES BEING ENJOYED BY THE COMPANY UNDER MULTIPLE BANKING ARRANGEMENT AND SECURITIES OFFERED
Nature of Facility
Syndicate
Bank
Value of SecurityBank of Baroda
Value of Security
Total
Total
SecuritySODM/OD Facility65Mortgaged Property worthRs. 141.43 Cr.15Mortgaged Property worth Rs 27.57 Cr.
80
Mortgaged Property worth
Rs 169.00 Cr.
BG
105
-
25
-
130
-
ILC/FLC
10
-
-
-
10
-
Term Loan
for Equipment
220
Equipment Purchased out of the loan Proceeds
-
-
220
Equipment
Purchased out of the loan Proceeds
Total
400
-
40
-
440
-
Amount in CroresSlide18
PROPOSED
ADDITIONAL CREDIT FACILITIES
WITH
THE EXISTING COLLATERALSRs. In Crores
Name
of Bank
OD
BGLCTotal (After Enhancement)Syndicate Bank0200200Bank of Baroda00040To be tied up102250235
Total
10
245
0
475Slide19