KEC International Ltd. · NSE:KEC
KEC International — Q1 FY2016 Earnings Presentation
8 slides from KEC International's earnings presentation, Jul 27, 2015
Slide 1: KEC International Limited Q1 FY16 Results
KEC International Limited Q1 FY16 Results I n ve s t o r / An a l y s t P r e s e n t a t i o n 27 July, 2015
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,
Slide 3: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (₹ crore) Particulars Q1 FY16 Q1 FY15 Growth (Y-o-Y) Net Sales 1878.0 1720.7 9.1% EBITDA 140.7 101.7 38.3% EBITDA Margins (%) 7.5% 5.9% Other Income 3.2 1.5 Depreciation 22.6 21.0 7.5% Interest Costs 71.0 66.0 7.6% Interest Cost (% of net sales) 3.8% 3.8% PBT
Slide 4: Net Sales Breakup
Net Sales Breakup (₹ crore) Growth Business Verticals Q1 FY16 Q1 FY15 (Y-o-Y) Transmission & Distribution (Excl. SAE) 1,355.0 1,284.1 5.5% SAE 186.6 183.6 1.6% Cables 258.9 198.2 30.6% Railways 45.4 23.2 95.6% Water 31.8 31.5 0.9% Solar 0.3 0.0 Total Net Sales 1,878.0 1,720.7 9.1% 4
Slide 5: Debt and Working Capital details
Debt and Working Capital details Debt details (₹ crore) Financial Information as on Incr/(Decr) Particulars 30.6.2015 30.6.2014 Y-o-Y Gross Debt 2,485 2,348 138 Working Capital details (No of days) Financial Information as on Incr/(Decr) Particulars 30.6.2015 30.6.2014 Y-o-Y Accounts Receivable (day
Slide 6: Order Intake Composition – Q1 FY16
Order Intake Composition – Q1 FY 16 ₹ 3,085 crore 9% 10% 4% Orders India 51% 49% received by v/s Business International 77% T & D (Excl. SAE) India SAE International Cables Railway 6
Slide 7: Order Book Breakup
Order Book Breakup Robust and Diversified Order Book – ₹ 10,537 crore East Asia Water Pacific Railways 3% SAARC 7% 1% 8% Cables 6% Americas 9% SAE Order book Order book 9% outstanding by outstanding by India Africa & 50% Business CIS Geography 15% T & D (Excl. SAE) MENA 75% 17% 7
Slide 8: Thank You
Thank You Registered Office RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai - 400 030. Phone: +91-22-6667 0200 Email: [email protected] www.kecrpg.com