KEC International Ltd. · NSE:KEC

KEC International — Q1 FY2017 Earnings Presentation

11 slides from KEC International's earnings presentation, Jul 29, 2016

  1. Slide 1: Stock exchange disclosure letter under Regulation 30

    KEC KEC International Limited Regd.Office: RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai 400030, India Tel.: +91-22-66670200 * Fax +91-22-66670287 CIN No.L45200MH2005PLC152061 + Web.: www.kecrpg.com August 01, 2016 National Stock Exchange of India Limited BSE Limited Exchange Plaza Phiroze Je

  2. Slide 2: KEC International Limited Q1 FY17 Results Investor/Analyst Presentation

    KEC RPG An &f2rPG Group Company KEC International Limited Q1 FY17 Results Investor/Analyst Presentation _ |S 29 July 2016

  3. Slide 3: Disclaimer

    KEC | RPG 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, exp

  4. Slide 4: Major Highlights - Q1 FY 2017

    KEC RPG MAJOR HIGHLIGHTS- Q1 FY 2017 uarter ended June 16 v/s Quarter ended June 15 = -* 149.6 Crore Rs 53.6 Crore FY16 v/s FY15 EBITDA Rs 679 Crore Rs 319 Crore * June 15 numbers considered are restated numbers as per IND AS

  5. Slide 5: Profit & Loss Highlights (Consolidated)

    KEC RPG | Profit & Loss Highlights (Consolidated) (Rs crore) Quarter | QLFY17 | QUFY16* %growth Sales _ 1784.7 = 1922.9 -7% EBITDA 149.6 140.7 6.3% EBITDA Margin 7.3% (+) Other Income 5 3.2 (-) Depreciation | 29 28.8 (-) Interest 72 71 Interest as % to sales 3.7% PBT eM 21.3% | PBT Margins 2.3% Tax

  6. Slide 6: Revenue Performance

    KEC RPG OO | -~Revenue Performance | Rs crores Business Verticals Q1FY17 Q1FY16 ni Transmission & Distribution (Excl. SAE) 1,184 1,379 -14% SAE 255 187 36% Transmission & Distribution 1,439 1,566 -8% Cables 245 279 -12% Railways 70 45 56% Water 18 32 -44% Solar 14 1} 1300% Inter SBU -1 0) Total Net

  7. Slide 7: Major impact - Adoption of IND AS

    KEC o> RPG Major impact- Adoption of IND AS ROE Re NE EERE ORE TR Profit & Loss Account Y Increase in revenue due to grossing up of excise duty Y Increase in depreciation due to reclassification of certain items as fixed assets partly offset by discontinuance of amortization of brand. Y Increase in

  8. Slide 8: Reconciliation of reported profit with IND AS profits - Q1 FY 2016

    KEC RPG | Reconciliation of reported p profit with IND AS profits- Qi FY 2016 in-ear | rter ended Particulars Unaudited Net Profit for the quarter under Previous Indian GAAP 3039 (a) Reversal of amortisation of Intangible assets-brand 317 (b) [Impact of measuring derivative financial instruments at

  9. Slide 9: Order Intake Composition

    KEC RPG | Order Intake Composition | Oe a rs ae a Rs 2,825 crore 2% T% Orders India v/s received by International Business mT &D (Excl. SAE) MIndia @ SAE = Cables @ Railway ® Solar ® International

  10. Slide 10: Order Book Breakup

    KEC RPG Order Book Breakup Robust and Diversified Order Book— Rs 10,403 crore as on 30 June 2016 Water Solar Railways 2% 0.5% International 44% Geography- wise Business- wise India 56% oe eee ee ee ee HG a eee eee ee ee ee eee ee eee eee L1 Position is strong at Rs 3600 Crore+

  11. Slide 11: -ASHTALENT [OUCHLIVESOU | PERFORMAN D©

    KEC RPG -ASHTALENT [OUCHLIVESOU | PERFORMAN D©

KEC International — Q1 FY2017 Earnings Presentation on 6ix