Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q2 FY2014 Earnings Presentation

11 slides from Kalpataru Projects International's earnings presentation, Oct 31, 2013

  1. Slide 1: Investor Presentation Q2FY14 Results

    Investor Presentation Q2FY14 Results – 31st October 13

  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 – Q2FY14  P&L highlights – KPTL, JMC, SSLL  Balance Sheet Highlights – KPTL, JMC, SSLL  Order book status and New order inflow  Major developments of the quarter 2

  4. Slide 4: Key Highlights – Q2 FY14

    Key Highlights – Q2 FY14  Sales increased by 35%  Core EBIDTA margin at 9.5%  PBT margin at 4.9% KPTL  PAT margin at 3.2%  Order inflow in excess of Rs 620 crs  Sales increased by 2%  Core EBIDTA margin at 4.9%  PBT margin at 0.6% JMC  PAT margins at 0.5%  Order inflow in excess of Rs 838

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

    P&L Highlights KPTL Standalone (Amount in Rs Crs) Growth H1 FY14 H1 FY13 Particulars Q2 FY13 Q2 FY14 Growth 31% 1,851.8 1,414.1 Total Income 714.7 962.2 35% 34% 183.1 136.2 Core EBIDTA (excl. other income) 63.4 91.1 44% 39% 79.3 57.1 Finance Cost 25.7 41.0 60% 24% 98.1 78.8 PBT 38.7 46.9 21% 22% 65.

  6. Slide 6: P&L Highlights – JMC and Shree Shubham Logistics

    P&L Highlights JMC Standalone (Amount in Rs Crs) Growth H1 FY14 H1 FY13 Particulars Q2 FY13 Q2 FY14 Growth 10% 1,291.1 1,172.8 Total Income 604.4 614.4 2% 15% 62.7 54.3 Core EBIDTA (excl. other income) 27.0 30.3 12% 6% 28.3 26.7 Finance Cost 13.3 13.7 3% 51% 7.7 5.1 PBT 2.0 3.9 95% 0% 6.5 6.5 PAT 2.

  7. Slide 7: Balance Sheet Highlights

    Balance Sheet Highlights (Amount in Rs Crs) KPTL Standalone Difference FY13 Particulars Q2 FY14 Q2 FY13 Q1 FY14 y-o-y q-o-q 591.1 Loan Funds 835.4 765.6 764.4 69.8 71.0 152.6 (+) Long Term borrowings 106.2 191.0 146.9 (84.8) (40.7) 379.7 (+) Short Term borrowings 642.0 551.3 553.1 90.7 88.9 58.8 (+)

  8. Slide 8: Order Book Status

    Order Book Status Consolidated Order Book of Rs 12,000 crs (as on 30th September 13) Excluding L1 orders  KPTL Standalone order book – Rs 6,700 crs Factories & Buildings 29%  JMC Standalone order book – Rs 5,300 crs Infrastructure 12% JMC 44% Power & Railways 3% Infra - Pipeline & Railways 4% Tran

  9. Slide 9: Order Inflow – Q2FY14

    Order Inflow – Q2FY14 KPTL JMC Approx.Order Approx. Order Divisions - Clients / Geography Value Segments Value (Rs crs) (Rs crs) TLD – Tamil Nadu Transco (400 KV) 463 F&B – Residential 842 Infra (Pipeline) – HPCL 94 (several projects) Misc. 63 F&B – Commercial 41 Total 620 Total 838 8

  10. Slide 10: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Project completed, achieved provisional COD and tolling started • Agra-Aligarh – Over 67% physical completed, Expected COD by Q4FY14 • Nagpur-Wainganga – Over 75% physical completed, Expected COD by Q2FY15 • Rewa – MP – Over 22% physical com

  11. Slide 11: Thank You

    » _y } Thank You

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