Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q2 FY19 Earnings Presentation
16 slides from Kalpataru Projects International's earnings presentation, Oct 31, 2018
Slide 1: Covering letter to stock exchanges
KAL"PA --r-A"A_\J_ ® KALPATARU POWER TRANSMISSION LIMITED Factory & Registered Office : Plot No. 101. Part-Ill, G.I.D.C. Estate. Sector-28, G ondhinogar-382 028, G ujarot. lndia. Tel.: +91 79 232 14000 KPTL/18-19 Fox: +91 79 232 11951/52/66/71 October 31, 2018 E-mail : [email protected] CIN
Slide 2: Analyst Presentation – Q2 FY19 Results
Kalpataru Power Transmission Limited Analyst Presentation – Q2 FY19 Results
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: Table of content
Table of content KPTL - Key Financial Highlights 04 JMC – Key Financial Highlights 05 KPTL - Financial Highlights (Standalone) 06 KPTL Order Book Details 07 KPTL - Update on Transmission & Long Term Assets 08 JMC - Financial Highlights (Standalone) 09 JMC Order Book Details 10 JMC -
Slide 5: KPTL - Key Financial Highlights
KPTL - Key Financial Highlights Kalpataru Power Transmission Ltd. (KPTL) Y-o-Y Change Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT Q2 FY19 H1 FY19 (Core) (Core) 29% 29% 32% 28% 19% 21% 24% 21% (Rs Crores) (Rs Crores) Q2FY19 1,574 171 140 91 H1FY19 2,899 328 265 172 Q2FY18 1,223 133 107 72 H1FY18 2,
Slide 6: JMC - Key Financial Highlights
JMC - Key Financial Highlights JMC Projects Ltd. (JMC) Y-o-Y Change Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT Q2 FY19 H1 FY19 (Core) (Core) 11% 18% 17% 20% 7% 13% 11% 21% (Rs Crores) (Rs Crores) Q2FY19 734 77 39 30 H1FY19 1,422 148 74 57 Q2FY18 659 66 34 25 H1FY18 1,326 131 67 47 Revenue growt
Slide 7: KPTL (Standalone) – Q2FY19 & H1FY19
KPTL - Financial Highlights (Standalone) – Q2FY19 & H1FY19 (Amount in Rs Crores) Q2 FY18 Q2 FY19 Growth Particulars H1 FY18 H1 FY19 Growth 1,222.8 1,574.1 29% Revenue 2,429.7 2,899.0 19% 132.9 170.9 29% Core EBIDTA (excl. other income) 270.1 327.9 21% 22.0 28.3 28% Finance Cost 44.0 56.1 28% 106.6 1
Slide 8: KPTL - Order Book Profile – H1FY19
KPTL - Order Book Profile – H1FY19 Order Inflow H1FY19: Rs 4,743 Crs (New Order Intake in Q2FY19 was Rs 2,054 Crs) Africa 48% SAARC 22% CIS, Europe, America & Others 16% 32% MENA 12% South Asia 3% 68% 28% 33% Domestic International 16% 23% Order Book SEB 41% 30 Sep 18: PGCIL 29% Rs 14,179 Crs Privat
Slide 9: KPTL - Update on Transmission & Long Term Assets
KPTL - Update on Transmission & Long Term Assets Transmission Assets Jhajjar Transmission line in Haryana Fully operational; system availability 99.56% in H1 FY19 Satpura Transmission line in MP Fully operational; system availability 99.98% in H1 FY19 Alipurduar Transmission Line in West B
Slide 10: JMC (Standalone) – Q2FY19 & H1FY19
JMC - Financial Highlights (Standalone) – Q2FY19 & H1FY19 (Amount in Rs Crores) Q2 FY18 Q2 FY19 Growth Particulars H1 FY18 H1 FY19 Growth 659.2 733.6 11% Revenue 1,326.0 1,422.3 7% 65.7 77.5 18% Core EBIDTA (excl. other income) 131.1 148.4 13% 21.8 24.2 11% Finance Cost 41.9 48.3 15% 33.6 39.4 17% P
Slide 11: JMC - Order Book Profile – H1FY19
JMC - Order Book Profile – H1FY19 Order Inflow H1FY19: Rs 3,464 Crs (Increase of 246% compared to H1FY18) 18% 82% 4% 11% 37% B&F Infrastructure 45% Order Book 4% 30 Sep 18: Rs 10,129 Crs B&F - Govt B&F - Private Industrial Infrastructure International YTD Order Inflow: Rs 3,978 Crs (Including Orders
Slide 12: JMC - Update on Road BOT Assets
JMC - Update on Road BOT Assets Average Per Day Collections (Rs Lakhs) – JMC Share Kurukshetra Brij Bhoomi Wainganga Vindhyachal Period Expressway Pvt Expressway Pvt Expressway Pvt Expressway Pvt Total Ltd.* Ltd. Ltd. Ltd. Q1FY18 12.9 7.6 14.0 14.0 48.5 Q2FY18 11.9 7.0 12.5 12.7 44.1 Q3FY18 14.1 8.3
Slide 13: SSL – Q2FY19 and H1FY19
SSL - Financial Highlights – Q2FY19 and H1FY19 (Amount in Rs Crores) Q2 FY18 Q2 FY19 Growth Particulars H1 FY18 H1 FY19 Growth 17.3 33.3 92% Revenue 30.9 62.5 102% 7.0 11.0 58% Core EBIDTA (excl. other income) 9.4 23.7 151% 10.5 10.3 -2% Finance Cost 20.2 20.5 1% (7.0) 1.2 117% PBT (17.3) 1.9 111% (
Slide 14: KPTL (Consolidated) – Q2FY19 & H1FY19
KPTL - Financial Highlights (Consolidated) – Q2FY19 & H1FY19 (Not Subject to Limited Review) (Amount in Rs Crores) Q2 FY18 Q2 FY19 Growth Particulars H1 FY18 H1 FY19 Growth 1,932.5 2,480.5 28% Revenue 3,851.7 4,564.3 18% 233.1 318.2 37% Core EBIDTA (excl. other income) 458.9 593.2 29% 91.8 98.6 7% F
Slide 15: JMC (Consolidated) – Q2FY19 & H1FY19
JMC - Financial Highlights (Consolidated) – Q2FY19 & H1FY19 (Not Subject to Limited Review) (Amount in Rs Crores) Q2 FY18 Q2 FY19 Growth Particulars H1 FY18 H1 FY19 Growth 688.9 767.8 11% Revenue 1,388.7 1,494.1 8% 75.8 96.7 28% Core EBIDTA (excl. other income) 156.2 191.7 23% 57.2 57.9 1% Finance C
Slide 16: Thank You
Thank You Contact Registered: Plot No. 101, Part-III, GIDC Estate, Sector -28, Gandhinagar-382028, Gujarat, India. Corporate Office: 7th Floor, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (E), Mumbai 400055. India Phone: +91 22 3064 3000 Email: [email protected]
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