Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q2 FY18 Earnings Presentation

12 slides from Kalpataru Projects International's earnings presentation, Nov 13, 2017

  1. Slide 1: Letter to stock exchanges: Investor / Analyst Presentation

    KPTL/17-18 13" November, 2017 (i) RALPA-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 : L401

  2. Slide 2: Analyst Presentation Q2 FY18 Results

    Analyst Presentation Q2 FY18 Results – November 13, 2017

  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 – Q2 FY18  KPTL Standalone  JMC Standalone  SSL Standalone 2

  5. Slide 5: Key Financial Highlights – Q2 FY18

    Key Financial Highlights – Q2 FY18  Sales increased by 7.0% YoY  Sales increased by 9.6% YoY adjusted for the impact of Excise Duty  Core EBIDTA margin at 10.9% KPTL  PBT margin at 8.7%  PAT margin at 5.8%  New Order Intake of Rs 1,081 Crs in Q2; YTD order intake of Rs 5,023 Crs  Sales increa

  6. Slide 6: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone Amount in Rs Crs Growth H1 FY18 H1 FY17 Particulars Q2 FY17 Q2 FY18 Growth 4% 2,429.7 2,330.6 Revenue 1,143.3 1,222.8 7% Core EBIDTA (excl. other 7% 270.1 252.8 122.0 132.9 9% income) -19% 44.0 54.5 Finance Cost 29.7 22.0 -26% 15% 214.3 187.0 PBT 88.3 106.6 21%

  7. Slide 7: KPTL Standalone Order Book Status

    KPTL Standalone Order Book Status Order Book of Rs 9,620 Crores as on 30th September 2017 Railways, 12% PGCIL 13% SEB 9% Pipeline, 14% Transmission & Private 15% Substation - Domestic, 36% Africa 26% S. Asia 6% Transmission & CIS, Europe, America & Others 1% Substation - Far East 1% Overseas, 38% SA

  8. Slide 8: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone Amount in Rs Crs Growth H1 FY18 H1 FY17 Particulars Q2 FY17 Q2 FY18 Growth 22% 1,326.0 1,089.9 Revenue 530.9 659.2 24% Core EBIDTA (excl. other 25% 131.1 104.5 51.6 65.7 27% income) -6% 41.9 44.4 Finance Cost 20.9 21.8 4% 87% 66.8 35.7 PBT 18.5 33.6 82% 100% 46.

  9. Slide 9: JMC Standalone Order Book Status

    JMC Standalone Order Book Status Order Book of Rs 6,569 Crs as on 30th September 2017 Others, 0.3% International, 8% F&B - Govt, 11% Infra, 14% Industrial, 8% F&B - Private, 59% JMC has secured new orders of Rs 292 Crores in Q2 and Rs 159 Crores in Q3 till date 7

  10. Slide 10: Financial Highlights – SSL Standalone

    Financial Highlights – SSL Standalone Amount in Rs Crs Growth H1 FY18 H1 FY17 Particulars Q2 FY17 Q2 FY18 Growth 1% 30.8 30.6 Revenue 9.5 17.3 82% Core EBIDTA (excl. other 9.4 (11.5) (7.2) 7.0 income) -15% 20.3 23.7 Finance Cost 11.4 10.5 -8% (17.3) (40.4) PBT (22.2) (7.0) (17.3) (40.4) PAT (22.2) (

  11. Slide 11: Other Developments

    Other Developments  Road BOOT projects • All Road BOOT projects are operating on full length and full toll basis  Transmission Line BOOT Projects • Jhajjar Transmission line; Haryana – Operational since over 4 years; Average system availability 99.8% in H1 • Satpura Transmission line; MP – Operati

  12. Slide 12: Thank You

    Thank You 10

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