Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Q4 FY2012 Earnings Presentation

12 slides from Kalpataru Projects International's earnings presentation, May 21, 2012

  1. Slide 1: Investor Presentation Q4FY12 & FY12 Results

    Investor Presentation Q4FY12 & FY12 Results – 21st May 2012

  2. Slide 2: 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

  3. Slide 3: Contents

    Contents  Key Result Highlights  P&L highlights – Consolidated, Standalone, JMC, SSLL  Balance Sheet & Analysis  Order book status and New order inflow  Major developments of the quarter 2

  4. Slide 4: Key Results Highlights

    Key Results Highlights Q4FY12 highlights FY12 highlights  Sales increased by 20%  Sales increased by 5%  EBIDTA margin at 8.8%  EBIDTA margin at 10.9%  PAT margin at 5.3%  PAT margin at 5.4% KPTL  Order inflow in excess of Rs 2,000 crs  Order inflow of Rs 3,400 crs  Commenced operation of f

  5. Slide 5: P&L Highlights

    P&L Highlights Amount in Rs crs Consolidated Results FY11 FY12 Growth % Net Sales 4362.8 5308.0 21.7% EBIDTA* 463.8 500.4 7.8% Finance Cost 116.5 157.6 35.3% PBT 290.6 277.5 -4.5% PAT 211.4 204.1 -3.5% EBIDTA Margin* 10.6% 9.4% PBT Margin 6.7% 5.2% PAT Margin 4.8% 3.8% Growth % FY12 FY11 KPTL Standa

  6. Slide 6: P&L Highlights

    P&L Highlights Amount in Rs crs Growth % FY12 FY11 JMC Results Q4 FY11 Q4 FY12 Growth % 50% 2,076.4 1,380.1 Net Sales 488.6 703.3 44% 27% 154.2 121.05 EBIDTA* 42.9 51.1 19% 59% 53.9 33.8 Finance Cost 10.9 15.4 42% 24% 64.4 52.1 PBT 22.7 25.8 14% 30% 51.9 40.0 PAT 18.0 23.9 33% 7.4% 8.8% EBIDTA Margi

  7. Slide 7: Balance Sheet

    Balance Sheet Amount in Rs crs Standalone Consolidated Particulars FY12 FY11 FY12 FY11 A. Net Worth 1742.91 1591.07 1851.40 1645.01 (+) Long term borrowings 209.61 156.17 777.92 385.62 (+) Short term borrowings 236.57 290.33 377.92 393.70 (+) Current maturities of long term debt* 25.93 5.92 116.01 4

  8. Slide 8: Balance Sheet Analysis

    Balance Sheet Analysis Amount in Rs crs Standalone Consolidated Particulars FY12 FY11 FY12 FY11 Gross Borrowings (Loan Funds) 472.11 452.42 1271.85 828.69 (-) Cash and Cash equivalents 103.40 144.26 171.99 187.39 Net Borrowings 368.71 308.16 1099.86 641.30 Net Sales 3032.7 2878.2 5308.0 4362.8 Net W

  9. Slide 9: Order Book Status

    Order Book Status Consolidated Order Book of Rs 11,600 crs (as on 31st March 12) Excluding L1 orders Factories & Buildings 24% Infrastructure 17% Distribution 1% Power & Railways 7% JMC 48% Infra - Pipeline & Railways 6% Transmission - Overseas 25% Transmission - Domestic 20% Africa 14% PGCIL 12% CI

  10. Slide 10: Order Inflow – Q4FY12

    Order Inflow – Q4FY12 KPTL JMC Approx.Order Approx.Order Clients / Geography Value Segments Value (Rs crs) (Rs crs) Democratic Republic Congo 900 Factories & Buildings 754 PGCIL (Kanpur region) 500 Infrastructure 61 PGCIL (Navi Mumbai line) 170 Power 31 Tamilnadu Transmission Corp. Ltd 325 Total 846

  11. Slide 11: Other Developments

    Other Developments  Jhajjar transmission BOOT project • Started commercial operations of first transmission BOOT project of the country on VGF basis • Project would generate annuity revenue of Rs 54 crs pa. for next 23 yrs (extendable by another 10 yrs)  Raipur Plant • Plant capacity – 30,000 MTPA

  12. Slide 12: Thank You

    » _y ] Thank You

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