Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Q1 FY2015 Earnings Presentation

11 slides from Kalpataru Projects International's earnings presentation, Aug 4, 2014

  1. Slide 1: Investor Presentation Q1FY15 Results – 4th August 2014

    Investor Presentation Q1FY15 Results – 4th August 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 – Q1FY15  P&L highlights – KPTL, JMC, SSLL  Balance Sheet Highlights – KPTL, JMC, SSLL  Order book status and New order inflow  Major developments of the quarter 2

  4. Slide 4: Key Highlights – Q1 FY15

    Key Highlights – Q1 FY15  Sales increased by 20%  Core EBIDTA margin at 10.0%  PBT margin at 6.0% KPTL  PAT margin at 3.9%  Order inflow in excess of Rs 275 crs  Sales declined by 11%  Core EBIDTA margin at 5.7%  PBT margin at 1.0% JMC  PAT margins at 0.7%  Order inflow in excess of Rs 517

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

    P&L Highlights KPTL Standalone (Amount in Rs Crs) FY14 Particulars Q1 FY14 Q1 FY15 Growth 4,055.3 Total Income 889.6 1,063.4 20% 386.2 Core EBIDTA (excl. other income) 92.0 106.3 16% 146.0 Finance Cost 38.3 32.8 -14% 219.1 PBT 51.2 63.6 24% 146.4 PAT 34.7 41.9 21% 9.5% Core EBIDTA Margin 10.3% 10.0%

  6. Slide 6: P&L Highlights – JMC and Shree Shubham Logistics

    P&L Highlights JMC Standalone (Amount in Rs Crs) FY14 Particulars Q1 FY14 Q1 FY15 Growth 2,658.8 Total Income 676.7 602.5 -11% 140.3 Core EBIDTA (excl. other income) 32.5 34.6 6% 55.1 Finance Cost 14.7 17.0 16% 30.2 PBT 3.8 6.3 66% 23.0 PAT 3.3 4.3 30% 5.3% Core EBIDTA Margin 4.8% 5.7% 1.1% PBT Marg

  7. Slide 7: Balance Sheet Highlights

    Balance Sheet Highlights (Amount in Rs Crs) KPTL Standalone Difference Particulars Q1 FY15 Q4 FY14 Q1 FY14 q-o-q y-o-y Loan Funds 814.8 785.0 764.4 29.8 50.4 (+) Long Term borrowings 114.4 67.7 146.9 46.7 (32.5) (+) Short Term borrowings 607.0 631.0 553.1 (24.0) 53.9 (+) Current maturities of long t

  8. Slide 8: Order Book Status

    Order Book Status Consolidated Order Book of Rs 10,600 crs (as on 30th June 14) Excluding L1 orders  KPTL Standalone order book – Rs 5,750 crs Factories & Buildings 35%  JMC Standalone order book – Rs 4,850 crs Infrastructure 8% Power & Railways 3% Africa 17% CIS 8% SAARC 5% PGCIL 9% MENA 3% SEB 3

  9. Slide 9: Order Inflow – Q1FY15

    Order Inflow – Q1FY15 KPTL JMC Approx.Order Approx. Order Divisions - Clients / Geography Value Segments Value (Rs crs) (Rs crs) Transmission – Domestic 155 F&B – Residential 450 Substation 100 Power 67 Misc. 20 Total 517 Total 275 8

  10. Slide 10: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Achieved provisional COD, Tolling started, Final COD expected very soon • Agra-Aligarh – Achieved provisional COD, Tolling started, Final COD expected very soon • Nagpur-Wainganga – Provisional COD expected very soon • Rewa – MP – Over 50% p

  11. Slide 11: Thank You

    Thank You 10

Kalpataru Projects International — Q1 FY2015 Earnings Presentation on 6ix