Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Q3 FY14 Earnings Presentation

11 slides from Kalpataru Projects International's earnings presentation, Nov 29, 2013

  1. Slide 1: Investor Presentation Q3FY14 Results

    Investor Presentation Q3FY14 Results – 29th November 14

  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 – Q3FY14  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 – Q3 FY14

    Key Highlights – Q3 FY14  Sales increased by 18%  Core EBIDTA margin at 8.9%  PBT margin at 4.9% KPTL  PAT margin at 3.2%  Order inflow in excess of Rs 1,450 crs  Achieved financial closure of 2nd TL BOOT project at MP  Sales increased by 9%  Core EBIDTA margin at 5.1%  PBT margin at 1.0% J

  5. Slide 5: P&L Highlights

    P&L Highlights KPTL Standalone (Amount in Rs Crs) Growth 9M FY14 9M FY13 Particulars Q3 FY13 Q3 FY14 Growth 26% 2,903.1 2,303.8 Total Income 889.7 1,051.3 18% 23% 277.2 224.8 Core EBIDTA (excl. other income) 88.6 94.0 6% 25% 114.3 91.8 Finance Cost 34.7 35.0 1% 16% 149.4 129.1 PBT 50.3 51.3 2% 12% 9

  6. Slide 6: P&L Highlights

    P&L Highlights JMC Standalone (Amount in Rs Crs) Growth 9M FY14 9M FY13 Particulars Q3 FY13 Q3 FY14 Growth 10% 1,956.2 1,781.4 Total Income 608.6 665.1 9% 16% 96.8 83.1 Core EBIDTA (excl. other income) 28.7 34.1 19% 1% 42.0 41.4 Finance Cost 14.8 13.7 -7% 122% 14.0 6.3 PBT 1.1 6.3 473% 26% 12.3 9.8

  7. Slide 7: Balance Sheet Highlights

    Balance Sheet Highlights (Amount in Rs Crs) KPTL Standalone Difference FY13 Particulars Q3 FY14 Q3 FY13 Q2 FY14 y-o-y q-o-q 591.1 Loan Funds 734.7 833.0 835.4 (98.3) (100.7) 152.6 (+) Long Term borrowings 73.6 158.7 106.2 (85.1) (32.6) 379.7 (+) Short Term borrowings 574.4 619.8 642.0 (45.4) (67.6)

  8. Slide 8: Order Book Status

    Order Book Status Consolidated Order Book of Rs 12,500 crs (as on 31st December 13) Excluding L1 orders  KPTL Standalone order book – Rs 7,000 crs Factories & Buildings 31%  JMC Standalone order book – Rs 5,500 crs Infrastructure 10% JMC 44% Power & Railways 3% Infra - Pipeline & Railways 6% Trans

  9. Slide 9: Order Inflow – Q3FY14

    Order Inflow – Q3FY14 KPTL JMC Approx.Order Approx. Order Divisions - Clients / Geography Value Segments Value (Rs crs) (Rs crs) Egypt – 500 KV 630 F&B – Residential 400 (several projects) PGCIL – 765 KV, 140 KM 350 F&B – Commercial 480 DR Congo & Rwanda TL 246 (several projects) Total 880 HPCL Pipe

  10. Slide 10: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Achieved provisional COD, Tolling started, Final COD expected very soon • Agra-Aligarh – Over 85% physical completed, Expected COD by Q4FY14 • Nagpur-Wainganga – Over 80% physical completed, Expected COD by Q2FY15 • Rewa – MP – Over 30% phys

  11. Slide 11: Thank You

    » _y } Thank You

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