Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q4 FY17 Earnings Presentation

13 slides from Kalpataru Projects International's earnings presentation, May 22, 2017

  1. Slide 1: Revised Investor/Analyst Presentation cover letter to exchanges

    KPTL/17-18 22"4 May, 2017 (a) RAUPA-TARU KALPATARU POWER TRANSMISSION LIMITED Factory & Registered Office : Plot No. 101, Part-lll, G.I.D.C. Estate, Sector-28, Gandhinagar-382 028, Gujarat. India. Tel. : +91 79 232 14000 Fax : +91 79 232 11951/52/66/71 E-mail : [email protected] CIN : L40100GJ

  2. Slide 2: Analyst Presentation Q4 FY17 Results

    Analyst Presentation Q4 FY17 Results – May 19, 2017 (revised on 22nd May 17)

  3. Slide 3: 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

  4. Slide 4: Contents

    Contents  Key Highlights of the quarter – Q4 FY17 & FY17  KPTL Consolidated & Standalone  JMC Consolidated & Standalone  SSL Standalone 2

  5. Slide 5: Key Financial Highlights

    Key Financial Highlights Q4 FY17 FY17  Sales increased by 12%  Sales increased by 14%  Core EBIDTA margin at 10.3%  Core EBIDTA margin at 10.6% KPTL  PBT margin at 8.4%  PBT margin at 8.0%  PAT margin at 5.9%  PAT margin at 5.4%  Order Inflow of Rs 2,850 crs  Order Inflow of Rs 6,200 crs 

  6. Slide 6: Financial Highlights – KPTL Consolidated

    Financial Highlights – KPTL Consolidated KPTL Consolidated (Amount in Rs Crs) Particulars FY17 FY16 Growth Total Income 7,653.1 7,309.9 5% EBIDTA 891.4 808.0 10% Finance Cost 384.5 414.0 -7% PBT 294.8 171.3 72% PAT 157.3 75.8 107% Core EBIDTA Margin 11.6% 11.1% +50 bps PBT Margin 3.9% 2.3% +160 bps

  7. Slide 7: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone Growth FY17 FY16 Particulars Q4 FY16 Q4 FY17 Growth 14% 5,010.7 4,408.8 Revenue 1,357.2 1,522.5 12% 17% 529.1 453.1 Core EBIDTA (excl. other income) 132.7 157.3 19% -23% 98.2 127.4 Finance Cost 23.0 19.8 -14% 36% 402.6 295.7 PBT 101.7 128.4 26% 40% 269.1 192.4

  8. Slide 8: KPTL Standalone Order Book Status

    KPTL Standalone Order Book Status Order Book of Rs 9,000 crs (as on 31st March 17) PGCIL 12% SEB 8% Private 8% Africa 36% S. Asia 6% CIS/Europe & Far East 3% SAARC 3% MENA 4% 6

  9. Slide 9: Financial Highlights – JMC Consolidated

    Financial Highlights – JMC Consolidated JMC Consolidated (Amount in Rs Crs) Particulars FY17 FY16 Growth Total Income 2,503.6 2,570.2 -3% EBIDTA 281.4 264.1 7% Finance Cost 226.3 231.5 -2% PBT (32.0) (56.2) -43% PAT (41.9) (66.3) -37% EBIDTA Margin 11.2% 10.3% +90 bps PBT Margin -1.3% -2.2% +90 bps

  10. Slide 10: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone JMC Standalone (Amount in Rs Crs) Growth FY17 FY16 Particulars Q4 FY16 Q4 FY17 Growth -3% 2,328.4 2,400.7 Total Income 651.7 690.4 6% -1% 211.1 213.5 Core EBIDTA (excl. other income) 54.0 58.5 8% -20% 84.3 105.1 Finance Cost 26.7 18.8 -30% 29% 83.8 65.1 PBT 17.3

  11. Slide 11: JMC Standalone Order Book Status

    JMC Standalone Order Book Status Order Book of Rs 7,000 crs (as on 31st March 17) 9

  12. Slide 12: Financial Highlights – SSL Standalone

    Financial Highlights – SSL Standalone Shree Shubham Logistics Ltd (Amount in Rs Crs) Growth FY17 FY16 Particulars Q4 FY16 Q4 FY17 Growth -78% 55.9 248.9 Total Income 51.5 10.7 -79% -3638% (16.6) 0.5 Core EBIDTA (excl. other income) (12.4) (5.6) -55% -3% 45.4 46.6 Finance Cost 12.5 10.5 -16% (75.3) (

  13. Slide 13: Thank You

    Thank You 11

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