Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q1 FY18 Earnings Presentation

10 slides from Kalpataru Projects International's earnings presentation, Aug 11, 2017

  1. Slide 1: Analyst Presentation Q1 FY18 Results

    Analyst Presentation Q1 FY18 Results – August 11, 2017

  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 of the quarter – Q1 FY18  KPTL Standalone  JMC Standalone  SSL Standalone 2

  4. Slide 4: Key Financial Highlights - Q1 FY18

    Key Financial Highlights - Q1 FY18  Sales increased by 2%  Core EBIDTA margin at 11.4% KPTL  PBT margin at 8.9%  PAT margin at 5.8%  New Order Intake of Rs 2,130 Crs in Q1; YTD order intake of Rs 3,210 Crs  Sales increased by 19%  Core EBIDTA margin at 9.8%  PBT margin at 5.0% JMC  PAT marg

  5. Slide 5: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone Amount in Rs Crs FY17 Particulars Q1 FY17 Q1 FY18 Growth 5,010.7 Revenue 1,187.4 1,206.9 2% 529.1 Core EBIDTA (excl. other income) 130.8 137.2 5% 98.2 Finance Cost 24.9 22.0 -12% 402.6 PBT 98.8 107.8 9% 269.1 PAT 64.5 70.5 9% 10.6% Core EBIDTA Margin 11.0% 11.4

  6. Slide 6: KPTL Standalone Order Book Status

    KPTL Standalone Order Book Status Order Book of Rs 9,753 Crs (as on 30th June 2017) Railways, 9% PGCIL 15% Pipeline, 7% SEB 10% Private 16% Transmission & Substation - Africa 23% Domestic, 41% S. Asia 6% CIS, Europe & N. America 2% Transmission & Substation - Far East 2% Overseas, 43% SAARC 3% MENA

  7. Slide 7: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone Amount in Rs Crs FY17 Particulars Q1 FY17 Q1 FY18 Growth 2,328.4 Total Income 559.0 666.7 19% 211.1 Core EBIDTA (excl. other income) 53.0 65.4 23% 84.3 Finance Cost 23.5 20.1 -15% 83.8 PBT 17.3 33.2 93% 59.4 PAT 11.3 21.4 90% 9.1% Core EBIDTA Margin 9.5% 9.8% +3

  8. Slide 8: JMC Standalone Order Book Status

    JMC Standalone Order Book Status Order Book of Rs 7,000 Crs (as on 30th June 2017) Others, 0.4% International, F&B - Govt, 8% 11% Infra, 15% Industrial, 6% F&B - Private, 59% 7

  9. Slide 9: Financial Highlights – SSL Standalone

    Financial Highlights – SSL Standalone Amount in Rs Crs FY17 Particulars Q1 FY17 Q1 FY18 Growth 55.9 Total Income 21.1 13.4 -36% (16.6) Core EBIDTA (excl. other income) (4.2) 2.5 +158% 45.4 Finance Cost 12.3 9.7 -21% (75.3) PBT (18.2) (10.4) (75.3) PAT (18.2) (10.4) -29.8% Core EBIDTA Margin -19.9% 1

  10. Slide 10: Thank You

    Thank You 9

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