2. Vision and Mission Statement
Vision
To be the most inspiring global holistic
infrastructure institution
Mission
To be an Indian multinational company
providing innovative integrated
infrastructure solutions
2
3. Evolution of Srei
nstantly growing over las 21 yrs…
1989 Started operations and identified infrastructure sector as the core business
1992 Initial Public Offering. Currently listed on all major Stock Exchanges BSE, NSE and CSE
st
International Developmental Institutions - IFC, Washington (World Bank Group); DEG
1997 (Owned by Govt. of Germany) & FMO (Owned by Govt. of Netherlands) invested as
strategic equity partners
g
2005 1st Indian NBFI to be listed on the London Stock Exchange
2008 JV with BNP Paribas for equipment financing business
2009 Strategic partnership with Tata Group for Passive Telecom Infrastructure business
Con
Synergistic integration of Srei and Quippo to create a fully integrated holistic infrastructure
2010
institution
3
4. Equipment
Financing
FUND
BASED
Pro
oject Financ
cing
Business Verticals
Project Adviso
ory
Insurance Brok
king
FEE
Inve
estment Banking
BASED
Ve
enture Capita /
al
Fun Managem
nd ment
Telecom
In
nfrastructur
re
INFRASTRUCTURE BUSINESS
HOLISTIC INFRASTRUCTURE INSTITUTION
Tr
ransportatio
on
Power
Rural IT
In
nfrastructur
re
PORTFOLIO
INVESTMENT
Rentals
Constr
ruction I Oil&Gas I Energy
SE & Industr
EZ rial
Parks
4
5. Equipment Financing
April’08
Largest NBFI in India in the European leader in global banking and
Infrastructure Segment financial services
Financial Snapshot
` 1,045 cr
Net Worth
(USD 232 mn)
` 9,790 cr
Asset Under Management
(USD 2,175 mn)
CAR 15.60%
NIM 5.58%
Net NPA 1.00%
5
6. Project Financing
• Involved in Infrastructure Project Finance since 2008.
Financial Snapshot
` 885 cr
Net Worth
(USD 197 mn)
` 2,500 cr
Post Amalgamation
(USD 555 mn)
` 4,976 cr
Asset Under Management
(USD 1,106 mn)
CAR 20.96%
Post Amalgamation 38%
NIM 7.93%
Net NPA Nil
6
7. Fee Based Business
Infrastructure Advisory
• Project conceptualization & Pre-feasibility studies
Pre feasibility
• Project Monitoring
Investment Banking
• Debt Syndication
• Equity Syndication
• IPOs
• Mergers, A
M Acquisitions & V l ti
i iti Valuations
Fund Management (Venture Fund)
Insurance Broking
7
9. Transportation
13 Road Projects on BOT / Annuity across various states in India
Cumulative project cost of over ` 10,578 cr (USD 2,351 mn) under implementation
Existing portfolio of over 1000 Kms of Road Projects across India
Partnership with World Leader Concessionaires
P t hi ith W ld L d C i i
9
10. Passive Infrastructure - Telecom
Viom Networks Ltd
Financial Snapshot Formerly Wireless TT Infoservices Limited
Revenue
` 1,739 cr
(USD 386 mn)
EBITDA
` 853 cr
(USD 190 mn ) Leading Independent telecom passive infrastructure provider
Asset Base Pan India presence with over 40,000 towers
` 8 186 cr
8,186
(USD 1,819 mn) Industry leading 2.20x diversified mix of tenancies
Debt
Strong Revenue & EBITDA growth year on year
` 5,838 cr
Two strong Anchor Tenants – TTSL & Uninor
(USD 1 297 mn )
1,297
Strong parentage with TATA and SREI group as shareholders
Towers (Nos)
40,000 Backed by Marquee investors – IDFC Pvt. Equity, Oman Investment
Tenancy Ratio (%)
T R ti Fund,
Fund GIC (Singapore) and SBI Macquarie
SBI-Macquarie
2.20
Complete Mobile Network Enabler providing end to end solutions
10
11. Power
One of the oldest power utility companies in India
Involved in Gas, Thermal & Solar Power projects
Installed capacity
Wind Power - 35 MW
Thermal Power - 42 MW
Distribution capacity - 190 MVA
Project Pipeline - 727 MW Thermal Power Plants in West Bengal
11
12. Rural IT Infrastructure
A Public Private Partnership to bridge the urban-rural digital divide in India
Setting up over 28,000 CSCs in six states:
West Bengal, Uttar Pradesh, Bihar, Assam, Tamil Nadu and Orissa
g , , , ,
Creating about 28,000 Village Level Entrepreneurs (VLEs)
Direct employment of ~ 84,000 persons (Average of three persons per centre)
Population coverage:
300 mn (37% of India’s rural population, 29% of India’s population)
Technology partners:
Oracle, Intel, RedHat and Hughes
12
13. Consolidated Key Financial Indicators
Particulars
` 14,944 cr
Asset Under Management
(
(USD 3,321 mn)
)
` 1,399 cr
Net Worth
(USD 311 mn)
` 2,900 cr
Post Amalgamation Net Worth
(USD 644 mn)
EPS (Annualised) ` 21.50
Adjusted EPS* `27.36
Return on Assets (ROA) 2.71%
2 71%
Adjusted ROA* 3.26%
Return on Equity 17.80%
Adjusted ROE* 21.38%
Book Value ` 120.45
Gross NPA (as per FLI) 0.91%
0 91%
Net NPA (as per FLI) 0.38%
* Adjusted for cost of funds on Portfolio Investments as there is no yield on these accounted for in the PL.
13
14. Disclaimer
In this communication we have disclosed forward-looking information to enable investors to comprehend our prospects and take informed
investment decisions. This report and other statements – written and oral - that we periodically make contain forward-looking statements that set out
anticipated results based on the management’s plans and assumptions. We have tried wherever possible to identify such statements by using words
such as ‘anticipate’, ‘estimate’, ‘expects’, ‘projects’, ‘intends’, ‘plans’, ‘believes’, and words of similar substance in connection with any discussion of
p , , p , p j , , p , , y
future performance.
We cannot guarantee that these forward-looking statements will be realised, although we believe we have been prudent in assumptions. The
achievement of results is subject to risks, uncertainties and even inaccurate assumptions. Should known or unknown risks or uncertainties
materialise, or should underlying assumptions prove inaccurate, actual results could vary materially from those anticipated, estimated or projected.
Readers should bear this in mind.
We undertake no obligation to publicly update any forward-looking statement, whether as a result of new information, future events or otherwise.
The information contained herein has been prepared solely for information purposes and is not an offer or solicitation of an offer to buy/sell the
securities/instruments mentioned or to participate in any trading strategy or an official confirmation.
This is not a research but it may refer to a research analyst/research report. The Company does not represent that the information contained herein is
accurate or complete Information is subject to change without notice and we may not update this Past performance is not indicative of future
complete. this.
returns. This price information (if any) is provided solely for informational purposes and may differ substantially from price information available from
other sources or an actionable price.
For any further queries please contact:
Srei Infrastructure Finance Limited
‘VISHWAKARMA’; 86C, Topsia Road (South), Kolkata – 700 046, INDIA
Phone: +91 33 6602-7734; Fax: +91 33 2285 7542 / 8501
Email: bajrang.choudhary@srei.com / raunak.agarwal@srei.com
Web: www.srei.com
