Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Q1 FY2013 Earnings Presentation

12 slides from Kalpataru Projects International's earnings presentation, Aug 4, 2012

  1. Slide 1: Investor Presentation Q1FY13 Results – 4th August 2012

    Investor Presentation Q1FY13 Results – 4th August 2012

  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 Result Highlights  P&L highlights – KPTL, JMC, SSLL  Balance Sheet Highlights  Order book status and New order inflow  Major developments of the quarter 2

  4. Slide 4: Key Results Highlights – Q1FY13

    Key Results Highlights – Q1FY13  Sales increased by 19%  EBIDTA margin at 10.1% (after forex MTM losses of Rs 5 crs at EBIDTA level)  PAT margin at 3.9% KPTL  Order inflow in excess of Rs 660 crs  New Country - First project in Thailand worth Rs 280 crs  Sales increased by 52%  EBIDTA margins

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

    P&L Highlights Amount in Rs crs KPTL Standalone Q1FY13 Q1FY12 Growth % Total Income 699.4 585.7 19% EBIDTA* 70.4 69.1 2% Finance Cost 31.4 23.2 35% PBT 40.1 47.3 -15% PAT 27.4 33.6 -19% EBIDTA Margin* 10.1% 11.8% PBT Margin 5.7% 8.1% PAT Margin 3.9% 5.7% * Excluding Other Income & after forex losses

  6. Slide 6: P&L Highlights – JMC and SSLL

    P&L Highlights Amount in Rs crs JMC Results Q1 FY13 Q1 FY12 Growth % Total Income 570.2 375.8 52% EBIDTA* 28.7 31.0 -7% Finance Cost 15.0 11.0 36% PBT 3.1 11.2 -72% PAT 4.0 8.0 -50% EBIDTA Margin* 5.0% 8.2% PBT Margin 0.5% 3.0% PAT Margin 0.7% 2.1% SSLL Results Q1 FY13 Q1 FY12 Growth % Net Sales 37.

  7. Slide 7: Balance Sheet Highlights

    Balance Sheet Highlights Amount in Rs crs KPTL Standalone Difference Particulars Q1 FY13 Q1 FY12 FY12 y-o-y q-o-q Loan Funds 738.7 525.4 472.1 213.3 266.6 (+) Long term borrowings 209.1 157.1 209.6 52.0 (0.5) (+) Short term borrowings 504.5 363.1 236.6 141.4 268.0 (+) Current maturities of long term

  8. Slide 8: Order Book Status

    Order Book Status Consolidated Order Book of Rs 11,600 crs (as on 30th June 12) Excluding L1 orders Factories & Buildings 24% Infrastructure 17% Distribution 1% Power & Railways 7% JMC 48% Infra - Pipeline & Railways 5% Transmission - Overseas 26% Transmission - Domestic 20% Africa 14% PGCIL 15% CIS

  9. Slide 9: Order Inflow – Q4FY12

    Order Inflow – Q4FY12 KPTL JMC Approx.Order Approx.Order Clients / Geography Value Segments Value (Rs crs) (Rs crs) Thailand 280 Infrastructure 400 (DMRC) PGCIL (780 KV) 380 Factories & Buildings 86 Total 660 Others 114 Total 600 8

  10. Slide 10: Other Developments – Raipur Plant

    Other Developments – Raipur Plant Project is under progress – Expected COD by Q3FY13 9

  11. Slide 11: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Over 50% physical completed, Expected COD by Q1FY14 • Agra-Aligarh – Construction started, Expected COD by Q2FY14 • Nagpur-Wainganga – Construction started, Expected COD by Q2FY15 • Rewa – MP – Financial closure signed  Developmental projec

  12. Slide 12: Thank You

    Thank You 11

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