Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q4 FY18 Earnings Presentation
17 slides from Kalpataru Projects International's earnings presentation, May 25, 2018
Slide 1: Letter to stock exchanges forwarding analyst presentation
® KALfA--rA-�-u KALPATARU POWER TRANSMISSION LIMITED Factory & Registered Office: Plot No. 101. Part-Ill. G.l.D.C. Estate. Sector-28. Gandhinagar-382 028. Gujarat. India. Tel.: +91 79 232 14000 Fax: +91 79 232 11951 /52/66/71 KPTL/18-19 E-mail: [email protected] May 25, 2018 CIN: L401OOGJ1981
Slide 2: Analyst Presentation Q4 FY18 & FY18 Results
Analyst Presentation Q4 FY18 & FY18 Results – May 25, 2018
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
Slide 4: Contents
Contents KPTL Standalone Results KPTL Order Book Details KPTL Performance of Last 4 Years JMC Standalone & Consolidated Results JMC Order Book Details JMC Performance of Last 4 Years KPTL Consolidated Results SSL Standalone Results Update on Long Term / BOOT Assets 2
Slide 5: Key Financial Highlights – KPTL Standalone
Key Financial Highlights – KPTL Standalone Revenue (Rs. Crs) EBIDTA Margin (%) PBT (Rs. Crs) PAT (Rs. Crs) 10.8% 170 105 128 Q4 FY17-18 10.3% 90 Q4FY17 Q4FY18 Q4FY17 Q4FY18 Q4FY17 Q4FY18 Revenue (Rs. Crs) EBIDTA Margin (%) PBT (Rs. Crs) PAT (Rs. Crs) 5,779 322 499 10.9% 403 FY17-18 5,011 10.6% 269 F
Slide 6: Financial Performance – KPTL Standalone
Financial Performance – KPTL Standalone Amount in Rs Crs Growth FY18 FY17 Particulars Q4 FY17 Q4 FY18 Growth 15% 5,778.5 5,010.7 Revenue 1,522.5 1,931.4 27% 19% 631.2 529.1 Core EBIDTA (excl. other income) 157.3 209.1 33% 5% 103.3 98.2 Finance Cost 19.8 31.0 57% 24% 499.4 402.6 PBT 128.4 169.9 32% 2
Slide 7: KPTL Order Book Details
KPTL Order Book Details Order Inflow FY18: Rs 9,341 Crs (Increase of 51% compared to FY17) PGCIL 19% SEB 46% Private 35% Africa 64% S. Asia 5% Order Book CIS, Europe, America & Others 4% 31 March 18: MENA 2% Rs 12,404 Crs SAARC 25% L1 of over Rs 2,000 Crs (Exclude Orders of Rs 1,463 Crs declared in
Slide 8: Performance of Last 4 Years – KPTL Standalone
Performance of Last 4 Years – KPTL Standalone Revenue (Rs. Crs) Core EBITDA (Rs Crs) & Margin (%) 5,779 5,011 4,494 4,409 FY15 FY16 FY17 FY18 ROCE & ROE (%) Order Book (Rs. Crs) 12,404 9,017 8,300 5,150 FY15 FY16 FY17 FY18 * ROCE = EBIT / Avg.(Net Debt+ Equity); ROE = PAT/ Avg. Equity 6
Slide 9: Key Financial Highlights – JMC Standalone
Key Financial Highlights – JMC Standalone Revenue (Rs. Crs) EBIDTA Margin (%) PBT (Rs. Crs) PAT (Rs. Crs) 723 11.5% 45 34 Q4 8.5% 27 FY17-18 16 690 Q4FY17 Q4FY18 Q4FY17 Q4FY18 Q4FY17 Q4FY18 Q4FY17 Q4FY18 Revenue (Rs. Crs) EBIDTA Margin (%) PBT (Rs. Crs) PAT (Rs. Crs) 145 2,756 106 10.3% 84 FY17-18 9
Slide 10: Financial Performance – JMC Standalone
Financial Performance – JMC Standalone Amount in Rs Crs Growth FY18 FY17 Particulars Q4 FY17 Q4 FY18 Growth 18% 2,755.6 2,328.4 Revenue 690.4 723.0 5% 35% 284.8 211.1 Core EBIDTA (excl. other income) 58.5 83.4 43% 2% 85.8 84.3 Finance Cost 18.8 21.4 14% 73% 145.0 83.8 PBT 27.0 44.5 65% 82% 106.1 58.
Slide 11: Financial Performance – JMC Consolidated
Financial Performance – JMC Consolidated Amount in Rs Crs Particulars FY17 FY18 Growth Revenue 2,472.1 2,888.1 17% Core EBIDTA (excl. other income) 267.0 356.9 34% Finance Cost 226.3 224.1 -1% PBT (32.0) 50.5 258% PAT (43.0) 26.8 162% Core EBIDTA Margin 10.8% 12.4% +160 bps PBT Margin -1.3% 1.7% +30
Slide 12: JMC Order Book Details
JMC Order Book Details Order Inflow FY18: Rs 3,339 Crs Order Book 31 March 18: Rs 7,616 Crs L1 of ~Rs 1,500 Crs (Excludes Order of Rs 942 Crs declared in April 2018) * Order Inflows & Order Book Position as on 31 Mar 2018 has been updated for GST changes & scope revisions; Order Book & Inflows are n
Slide 13: Performance of Last 4 Years – JMC Standalone
Performance of Last 4 Years – JMC Standalone Revenue (Rs. Crs) Core EBITDA (Rs Crs) & Margin (%) 2,756 2,399 2,401 2,328 FY15 FY16 FY17 FY18 ROCE & ROE (%) Order Book (Rs. Crs) ROCE % ROE % 7,616 17.2% 7,047 13.1% 12.7% 6,149 14.4% 5,626 14.0% 8.8% 8.1% 6.7% FY15 FY16 FY17 FY18 FY15 FY16 FY17 FY18 *
Slide 14: Financial Performance – KPTL Consolidated
Financial Performance – KPTL Consolidated Amount in Rs Crs Particulars FY17 FY18 Growth Revenue 7,629.2 8,741.7 15% Core EBIDTA (excl. other income) 867.4 1,021.7 18% Finance Cost 384.5 377.7 -2% PBT 294.8 460.9 56% PAT 157.3 278.3 77% Core EBIDTA Margin 11.4% 11.7% +30 bps PBT Margin 3.9% 5.3% +140
Slide 15: Financial Performance – SSL Standalone
Financial Performance – SSL Standalone Amount in Rs Crs Growth FY18 FY17 Particulars Q4 FY17 Q4 FY18 Growth 23% 68.6 55.9 Revenue 10.7 18.7 75% 171% 11.9 (16.6) Core EBIDTA (excl. other income) (5.7) (6.1) -9% -12% 40.0 45.4 Finance Cost 10.6 9.9 -7% - (39.4) (75.3) PBT (19.5) (17.4) - - (41.5) (75.
Slide 16: Update on Long Term / BOOT Assets
Update on Long Term / BOOT Assets Transmission Assets- • Jhajjar Transmission line in Haryana – • Fully operational; system availability 99.2% in FY 17-18 • Satpura Transmission line in MP – • Fully operational; system availability 99.96% in FY 17-18; Refinanced • Alipurduar Transmission Line in Wes
Slide 17: Thank You
Thank You [email protected] 15
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