KEC International Ltd. · NSE:KEC
KEC International — Q4 FY2017 Earnings Presentation
12 slides from KEC International's earnings presentation, May 19, 2017
Slide 1: Cover letter to stock exchanges
KEC International Limited Regd. Office: RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai 400030, India Tel.: +91-22-66670200 + Fax +91-22-66670287 CIN No.L45200MH2005PLC 152061 + Web.: www.kecrpg.com May 19, 2017 National Stock Exchange of India Limited BSE Limited Exchange Plaza Phiroze Jeejeeb
Slide 2: KEC International Limited Q4 FY17 Results Investor/Analyst Presentation
An Group Company KEC International Limited Q4 FY 17 Results I n ve s t o r / An a l y s t P r e s e n t a t i o n Power T & D Cables Railways Solar Civil 1 9 th M a y 2 0 1 7
Slide 3: Disclaimer
Disclaimer This presentation may include statements which may constitute forward-looking statements. All statements that address expectations or projections about the future, including, but not limited to, statements about the strategy for growth, business development, market position, expenditures,
Slide 4: Highlights- FY 2017
Highlights- FY 2017 EBITDA Margins continue to improve- achieved 10.4% for the quarter and 9.3% for the entire year. Exceeded guidance on both profitability and order intake. Share price at life time high- market capitalisation touched USD 1 bn in May 2017. Customer base diversification bear
Slide 5: Financial Highlights
FINANCIAL HIGHLIGHTS Quarter ended Mar 17 v/s Quarter ended Mar 16* 91% 73% EBITDA 29% PAT PBT % 5 % 7.2 % 10.4 Rs 146 Crores Rs 208 Crores Rs 301 Crores FY 17 v/s Fy 16* 106% 59% 18% PAT PBT EBITDA % 3.5 % 5.3 % 9.3 Rs 305 Crores Rs 463 Crores Rs 818 Crores * Q4 and FY 16 numbers considered are res
Slide 6: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (Rs crores) Particulars Q4 FY17 Q4 FY16* Growth FY17 FY16* Growth (Y-o-Y) (Y-o-Y) Gross Sales 2,884 2,620 10% 8,755 8,710 - EBITDA 301 234 29% 818 693 18% EBITDA Margins (%) 10.4% 8.9% 9.3% 8% Other Income including interest income 12 1 29 10 Depreciation 41 4
Slide 7: Revenue Performance
Revenue Performance (Rs crores) Growth Growth Business Verticals Q4 FY17 Q4 FY16* FY17 FY16* (Y-o-Y) (Y-o-Y) Transmission & Distribution: 2,302 2,181 5.5% 7,032 7,212 -2.5% - SAE 259 266 -2.6% 1,002 830 20.5% Infrastructure: 234 88 165.9% 532 314 69.4% - Railways 206 50 312% 446 210 112.4% - Water 2
Slide 8: Reconciliation of reported profit with IND AS profits- Q4 FY 2016
Reconciliation of reported profit with IND AS profits- Q4 FY 2016 (Rs. in Lakhs) Quarter ended Year ended Year March 31, 2016 31, 2016 Sr. No. Particulars (Audited) (Audited) Net Profit under Previous GAAP 7985 19152 (a) Impact of measuring derivative financial instruments at fair value (14) (418) (
Slide 9: Debt and Receivables details
Debt and Receivables details Debt details Financial Information as Incr/(Decr) Particulars on since March 31.03.2017 31.3.2016 Net Debt (Rs cr)* 1,767 3,098 (1,331) Acceptances (Rs cr) 969 794 175 Total (Rs cr): 2,736 3,892 (1,156) * Net debt excludes long term borrowings for the company’s BOT proje
Slide 10: Business-wise Breakup – FY17
Business-wise Breakup – FY17 Order Intake FY 17: Rs 12,358 crs Order Book as on 31st Mar Rs 12,631 crs 5% Solar Water 4% 1% 12% Railways 12% Cables 8% 1% Order intake by SAE Order book by business 10% business 13% 62% T & D (Excl. SAE) T & D (Excl. SAE) 72% SAE Cables Railway Solar Order Intake YTD
Slide 11: Geography-wise Breakup- FY17
Geography-wise Breakup- FY17 Order Intake FY 17: Rs 12,358 crs Order Book as on 31st Mar: Rs 12,631 crs International India 52% 48% 54% 46% Order intake by Order book by Geography Geography India International L1 Position as on 31st Mar at Rs 3312 Crs 10
Slide 12: Thank You
Thank You Registered Office RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai - 400 030. Phone: +91-22-6667 0200 Email: [email protected] www.kecrpg.com