Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Q4 FY16 Earnings Presentation

11 slides from Kalpataru Projects International's earnings presentation, May 28, 2016

  1. Slide 1: Analyst Presentation Q4 FY16 Results – May 28, 2016

    Analyst Presentation Q4 FY16 Results – May 28, 2016

  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 – Q4 FY16 & FY16  Financial Highlights • KPTL Standalone • JMC Standalone • SSL Standalone • KPTL Consolidated  Order book status  Major developments of the quarter 2

  4. Slide 4: Key Highlights – Q4 FY16 & FY16

    Key Highlights – Q4 FY16 & FY16 Q4 FY16 FY16  Sales increased by 29%  Sales declined by 1%  Core EBIDTA margin at 10.4%  Core EBIDTA margin at 10.7%  PBT margin at 8.1%  PBT margin at 7.0% KPTL  PAT margin at 5.2%  PAT margin at 4.6%  Order inflow in excess of Rs 1,350 crs  Order inflow of

  5. Slide 5: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone KPTL Standalone (Amount in Rs Crs) Growth FY16 FY15 Particulars Q4 FY15 Q4 FY16 Growth -1% 4,364.6 4,422.3 Total Income 1,071.0 1,380.5 29% 9% 466.9 426.7 Core EBIDTA (excl. other income) 104.9 144.3 38% -10% 127.5 140.9 Finance Cost 24.1 32.8 36% 21% 306.5 252

  6. Slide 6: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone Amount in Rs Crs JMC Standalone (Amount in Rs Crs) Growth FY16 FY15 Particulars Q4 FY15 Q4 FY16 Growth 3% 2,483.7 2,399.9 Total Income 662.1 727.7 10% 27% 208.2 163.4 Core EBIDTA (excl. other income) 53.2 63.4 19% 21% 101.9 84.1 Finance Cost 24.2 23.8 -2% 41% 61

  7. Slide 7: Financial Highlights – SSL Standalone

    Financial Highlights – SSL Standalone Shree Shubham Logistics Ltd (Amount in Rs Crs) Growth FY16 FY15 Particulars Q4 FY15 Q4 FY16 Growth -21% 248.9 314.1 Total Income 90.1 51.2 -43% -95% 2.9 62.8 Core EBIDTA (excl. other income) 23.0 (11.3) -149% 35% 46.1 34.2 Finance Cost 9.5 12.9 36% (55.1) 19.0 P

  8. Slide 8: Financial Highlights – KPTL Consolidated

    Financial Highlights – KPTL Consolidated KPTL Consolidated (Amount in Rs Crs) Particulars FY16 FY15 Growth Total Income 7,380.4 7,198.2 3% Core EBIDTA (excl. other income) 806.9 704.3 15% Finance Cost 439.4 337.0 30% PBT 184.7 224.1 -18% PAT (after Minority interest & share of ass.) 117.5 120.4 -2%

  9. Slide 9: Order Book Status

    Order Book Status Consolidated Order Book of Rs 14,500 crs (as on 31st March 16) Factories & Buildings 33% Infrastructure 10% Africa 8% MENA 4% Far East 2% CIS & Europe 2% SAARC 2% Others 1% PGCIL 14%  KPTL Standalone order book – Rs 8,300 crs SEB 9%  JMC Standalone order book – Rs 6,200 crs Priva

  10. Slide 10: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Operating on full length and full toll basis • Agra-Aligarh – Operating on full length and full toll basis • Nagpur-Wainganga – Operating on full length and full toll basis • Rewa – MP – Operating on full length and full toll basis  Transmi

  11. Slide 11: Thank You

    Thank You 10

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