Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Q3 FY15 Earnings Presentation

10 slides from Kalpataru Projects International's earnings presentation, Feb 6, 2015

  1. Slide 1: Investor Presentation Q3FY15 Results

    Investor Presentation Q3FY15 Results – 6th February 2014

  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 Highlights – Q3FY15  P&L highlights – KPTL & JMC  Balance Sheet Highlights – KPTL & JMC  Order book status  Major developments of the quarter 2

  4. Slide 4: Key Highlights – Q3 FY15

    Key Highlights – Q3 FY15  Sales increased by 9.1%  Core EBIDTA margin at 9.7% KPTL  PBT margin at 5.5%  PAT margin at 3.6%  Order inflow in excess of Rs 560 crs  Sales declined by 16.7%  Core EBIDTA margin at 7.1%  PBT margin at 1.2% JMC  PAT margins at 0.8%  Order inflow in excess of Rs 1

  5. Slide 5: P&L Highlights – KPTL Standalone

    P&L Highlights KPTL Standalone (Amount in Rs Crs) Growth 9M FY15 9M FY14 Particulars Q3 FY14 Q3 FY15 Growth 15% 3,351.3 2,903.1 Total Income 1,051.3 1,147.1 9% 16% 321.8 277.2 Core EBIDTA (excl. other income) 94.0 111.8 19% -5% 108.1 114.3 Finance Cost 35.0 38.6 10% 28% 191.0 149.4 PBT 51.3 63.0 23%

  6. Slide 6: P&L Highlights – JMC Standalone

    P&L Highlights JMC Standalone (Amount in Rs Crs) Growth 9M FY15 9M FY14 Particulars Q3 FY14 Q3 FY15 Growth -11% 1,737.8 1,953.8 Total Income 665.0 553.7 -17% 17% 110.2 94.4 Core EBIDTA (excl. other income) 34.0 39.4 16% 43% 59.9 42.0 Finance Cost 13.7 23.0 68% 35% 18.9 14.0 PBT 6.3 6.6 4% 8% 13.2 12

  7. Slide 7: Balance Sheet Highlights

    Balance Sheet Highlights (Amount in Rs Crs) KPTL Standalone Difference FY14 Particulars Q3 FY15 Q3 FY14 Q2 FY15 y-o-y q-o-q 785.0 Loan Funds 799.1 734.7 855.3 64.4 (56.2) 67.7 (+) Long Term borrowings 202.9 73.6 206.1 129.3 (3.2) 631.0 (+) Short Term borrowings 535.4 574.4 588.3 (39.0) (52.9) 86.3 (

  8. Slide 8: Order Book Status

    Order Book Status Consolidated Order Book of Rs 10,700 crs (as on 31st December 14) Infra - Pipeline &  KPTL Standalone order book – Rs 5,000 crs Railways, 8%  JMC Standalone order book – Rs 5,700 crs Factories & Buildings 45% Infrastructure 7% Power & Railways 2% Transmission - Overseas, 25% Afri

  9. Slide 9: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Achieved final COD in Oct’14 • Agra-Aligarh – Final COD expected very soon • Nagpur-Wainganga – Achieved provisional COD for entire stretch in Jan’15 • Rewa – MP –Expected COD by Q1FY16  Transmission Line BOOT Project in MP (Satpura –Asha T

  10. Slide 10: Thank You

    Thank You 9

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