Kec International Ltd. · NSE:KEC
Kec International — Q1 FY22 Earnings Presentation
24 slides from Kec International's earnings presentation, Jul 31, 2021
Slide 1: Exchange filing cover letter for press release and investor presentation
KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com July 30, 2021 National Stock Exchange of India Limited BSE Limited Exchange Plaza Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street, Fort Bandra (East), Mumbai 400 051 Mum
Slide 2: Press release: Financial Performance for Quarter ended June 30, 2021
KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com Financial Performance for Quarter ended June 30, 2021 KEC delivers strong Revenue growth of 15% YoY Robust Order Book + L1 of over Rs. 26,000 crore Mumbai, July 30, 2021: KEC Intern
Slide 3: KEC International Limited Investor Presentation – Q1 FY22
KEC International Limited Investor Presentation – Q1 FY22 3 0 J u ly 2 0 2 1 Power T & D Railways Civil Cables Solar Smart Infra Oil & Gas Pipelines
Slide 4: 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,
Slide 5: Contents
Contents Overview – RPG Group and KEC International Key Performance Highlights Q1 FY22 Financial Performance Q1 FY22 Environmental, Social and Governance (ESG) Power T & D Railways Civil Cables Solar Smart Infra Oil & Gas Pipelines 3
Slide 6: Contents
Contents Overview – RPG Group and KEC International Key Performance Highlights Q1 FY22 Financial Performance Q1 FY22 Environmental, Social and Governance (ESG) Power T & D Railways Civil Cables Solar Smart Infra Oil & Gas Pipelines 4
Slide 7: RPG Group: Powered by Passion, Driven by Ethics
RPG Group: Powered by Passion, Driven by Ethics RPG Enterprises was founded in 1979. The group currently operates in various UNLEASHTALENT industries - Infrastructure, Technology, Life Sciences, Plantations and Tyre Manufacturing. The group has a history of business dating back to 1820 AD in TOUCHLI
Slide 8: KEC International: Building Infrastructure for the World of Tomorrow
KEC International : Building Infrastructure for the World of Tomorrow 7+ DECADES OF EXPERIENCE & EXPERTISE 9,000+ EMPLOYEES $1.8 FOOTPRINT IN 105+ COUNTRIES BILLION GLOBAL EPC MAJOR ONGOING PROJECTS IN 40%+ 30+ COUNTRIES BUSINESS OVERSEAS 6
Slide 9: Board of Directors
Board of Directors H. V. Goenka Chairman, Non Executive Director Vimal Kejriwal A. T. Vaswani D. G.Piramal G. L. Mirchandani M.S. Unnikrishnan Managing Director Non Executive Non Executive Non Executive Non Executive & CEO Independent Director Independent Director Independent Director Independent Di
Slide 10: Management Team
Management Team Vimal Kejriwal Managing Director & CEO Rajeev Agarwal Neeraj Nanda Anand Kulkarni Kaushal Kodesia Manjit Singh Sethi Chief Financial Officer President – South Executive Director – Executive Director – Executive Director – Asia (T&D, Solar & Business Operations Railways Cables Smart I
Slide 11: Contents
Contents Overview – RPG Group and KEC International Key Performance Highlights Q1 FY22 Financial Performance Q1 FY22 Environmental, Social and Governance (ESG) Power T & D Railways Civil Cables Solar Smart Infra Oil & Gas Pipelines 9
Slide 12: Key Performance Highlights – Q1 FY22 (1/2)
Key Performance Highlights – Q1 FY22 (1/2) Consolidated Highlights for Q1 FY22 v/s Q1 FY21 Standalone Highlights for Q1 FY22 v/s Q1 FY21 ▪ Revenue of Rs. 2,540 Cr - Growth of 15% ▪ Revenue of Rs. 2,338 Cr - Growth of 24% ▪ EBITDA Margin at 6.3% against 8.8% ▪ EBITDA Margin at 9.6% against 11.1% ▪ In
Slide 13: Key Performance Highlights – Q1 FY22 (2/2)
Key Performance Highlights – Q1 FY22 (2/2) ❑ Achieved Order intake of Rs 4,401 Cr with a robust growth of more than 2 times over last year ▪ Order Intake momentum continues in T & D with orders across India, SAARC, MENA, Africa & Americas ▪ Diversification story in new areas of Railway continues wit
Slide 14: Contents
Contents Overview – RPG Group and KEC International Key Performance Highlights Q1 FY22 Financial Performance Q1 FY22 Environmental, Social and Governance (ESG) Power T & D Railways Civil Cables Solar Smart Infra Oil & Gas Pipelines 12
Slide 15: Profit & Loss Highlights
Profit & Loss Highlights (₹ crore) Consolidated Standalone Particulars Growth Growth Q1 FY22 Q1 FY21 Q1 FY22 Q1 FY21 (Y-o-Y) (Y-o-Y) Revenues 2,540 2,207 15% 2,338 1,890 24% EBITDA 160 195 -18% 225 210 7% EBITDA Margins 6.3% 8.8% 9.6% 11.1% (+) Other Income 2 7 3 9 (-) Depreciation 38 39 30 31 (-) I
Slide 16: Businesswise Revenue Performance (Consolidated)
Businesswise Revenue Performance (Consolidated) (₹ crore) Growth Business Verticals Q1 FY22 Q1 FY21 (Y-o-Y) T&D: 1,397 1,454 -4% - T&D (KEC) 1,194 1,176 2% - SAE Towers 203 278 -27% Non-T&D: 1,256 803 56% - Railways 594 521 14% - Civil 301 103 191% - Cables 334 159 109% - Others # 28 19 48% Inter SB
Slide 17: Borrowings & Working Capital (Consolidated)
Borrowings & Working Capital (Consolidated) (₹ crore) Increase/ Increase/ Particulars 30-Jun-21 30-Jun-20 31-Mar-21 (Decrease) (Decrease) I) Net Debt 2,533 2,388 145 1,679 854 II) Interest Bearing Acceptances 1,405 936 469 1,526 (121) Total (I + II) 3,938 3,324 614 3,205 733 ❑ Average Borrowing leve
Slide 18: Order Intake & Order Book (Consolidated)
Order Intake & Order Book (Consolidated) Order Intake YTD FY22 Jun’21 Order Book T&D : 27% SAE : 12% T&D: 49% SAE : 5% 1% 20% 24% YTD Order Intake 39% Order Book 10% Rs 4,401 Crs 2% Rs 20,434 Crs 54% 19% 31% T&D Civil Cables Railways T&D Civil Cables Railways Others Domestic : 69% International : 31
Slide 19: Contents
Contents Overview – RPG Group and KEC International Key Performance Highlights Q1 FY22 Financial Performance Q1 FY22 Environmental, Social and Governance (ESG) Power T & D Railways Civil Cables Solar Smart Infra Oil & Gas Pipelines 17
Slide 20: Green Portfolio (1/2)
Green Portfolio (1/2) Our portfolio of businesses promote environment sustainability by efficient usage of natural resources TRANSMISSION & DISTRIBUTION RAILWAYS • Effective way of transporting energy • More efficient than road in terms of with maximum efficiency and energy efficiency and land utili
Slide 21: Green Portfolio (2/2)
Green Portfolio (2/2) SOLAR SMART INFRA • Construction of large solar-based • Developing Smart Cities to encourage power generation plants, which efficient use of resources have one of the lowest lifecycle • Solid waste management solutions for a emissions Swachh Bharat mission • Innovative industri
Slide 22: Commitment to ESG
Commitment to ESG KEC is committed to delivering excellence and outperformance with unwavering focus on embedding sustainable practices towards improving Environment, Society, Safety and Governance Strategic ESG Pillars ESG Focus Areas Unleash Enabling environment for people to unleash Human Capital
Slide 23: Sustainability Roadmap
Sustainability Roadmap Happiness Occupational Corporate Diversity & Quotient Heath & Social Inclusion Safety Responsibility Increase Happiness Increase in Work towards the Reach 2 lac CSR Quotient to 85% diversity by 25% goal of achieving beneficiaries by by FY26 by FY26 zero accidents FY 26 Water P
Slide 24: Thank You
THANK YOU Global Footprint in 100 countries* *Includes EPC and Supply Follow us on: Registered Office RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai - 400 030. Phone: +91-22-6667 0200 Email: [email protected] www.kecrpg.com