Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q1 FY17 Earnings Presentation

15 slides from Kalpataru Projects International's earnings presentation, Aug 12, 2016

  1. Slide 1: Analyst Presentation Q1 FY17 Results – August 12, 2016

    Analyst Presentation Q1 FY17 Results – August 12, 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 – Q1 FY17  KPTL Standalone  JMC Standalone  SSL Consolidated  Major developments of the quarter 2

  4. Slide 4: Key Highlights – Q1 FY17

    Key Highlights – Q1 FY17  Sales declined by 1%  Core EBIDTA margin at 11.0% KPTL  PBT margin at 8.4%  PAT margin at 5.5%  Order inflow of Rs 1,960 crs  Sales declined by 4%  Core EBIDTA margin at 9.5%  PBT margin at 3.1% JMC  PAT margins at 2.0%  Order Inflow in excess of Rs 240 crs 3

  5. Slide 5: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone Amount in Rs Crs Particulars Q1 FY16 Q1 FY17 Growth Total Income 1,193.6 1,187.4 -1% Core EBIDTA (excl. other income) 115.0 130.8 14% Finance Cost 42.7 24.9 -42% PBT 65.7 98.8 50% PAT 43.0 64.5 50% Core EBIDTA Margin 9.6% 11.0% PBT Margin 5.5% 8.3% PAT Margin 3

  6. Slide 6: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone  Segment-wise revenue breakup Amount in Rs Crs Segments Q1 FY16 Q1 FY17 Growth Infrastructure - T&D 999.9 987.2 -1% Infrastructure - Others 193.7 200.2 3% TOTAL 1,193.6 1,187.4 -1% 5

  7. Slide 7: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone  Reconciliation of previously reported profit with IND AS profits of Q1 FY16 Amount in Rs Crs Particulars Amt Net Profit for the quarter under Previous Indian GAAP 48.4 Change of method for determination of stage of completion for revenue recognition from comp

  8. Slide 8: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone Amount in Rs Crs  Details of Other Comprehensive Income – Q1 FY16 Particulars Amt Exchange difference in translating foreign operation 10.2 Gain/(loss) on hedging instruments (hedge reserve) (6.8) Actuarial loss on defined plan liability (0.1) Income tax on ab

  9. Slide 9: KPTL Standalone Order Book Status

    KPTL Standalone Order Book Status Order Book of Rs 9,100 crs (as on 30th June 16) PGCIL 22% SEB 14% Private 9% Africa 28% S. Asia 6% CIS, Europe & Far East 5% MENA 3% SAARC 3% 8

  10. Slide 10: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone Particulars Q1 FY16 Q1 FY17 Growth Amount in Rs Crs Total Income 581.7 559.0 -4% Core EBIDTA (excl. other income) 52.9 53.0 0% Finance Cost 25.2 23.5 -7% PBT 16.8 17.3 3% PAT 11.1 11.3 2% Core EBIDTA Margin 9.1% 9.5% PBT Margin 2.9% 3.1% PAT Margin 1.9% 2.0% Dif

  11. Slide 11: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone  Reconciliation of previously reported profit with IND AS profits of Q1 FY16 Amount in Rs Crs Particulars Amt Net Profit for the quarter under Previous Indian GAAP 6.3 a) Change of method for determination of stage of completion for revenue recognition from com

  12. Slide 12: JMC Standalone Order Book Status

    JMC Standalone Order Book Status Order Book of Rs 5,800 crs (as on 30th June 16) Government orders 60% Private orders 40% 11

  13. Slide 13: Financial Highlights – SSL Consolidated

    Financial Highlights – SSL Consolidated Amount in Rs Crs Particulars Q1 FY16 Q1 FY17 Growth Total Income 116.8 21.5 -82% Core EBIDTA (excl. other income) 17.4 (4.0) -123% Finance Cost 10.0 11.9 19% PBT 5.1 (17.7) PAT 2.4 (17.7) Core EBIDTA Margin 14.9% -18.6% PBT Margin 4.4% -82.3% PAT Margin 2.1% -

  14. Slide 14: 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

  15. Slide 15: Thank You

    Thank You 14

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