Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q2 FY17 Earnings Presentation

14 slides from Kalpataru Projects International's earnings presentation, Nov 14, 2016

  1. Slide 1: Letter to stock exchanges on analyst presentation

    @ THLm-mFu' KAI.PATA,RU POWER TRANSMISSION TIMIIED Foctory & Registered Offlce : Plot No, l0l, Fort lll, G.|.D.C. Estote, Sector-2g, Gondhinogo r-JB2 e2B, GuJorol Indio. Tel +91 79232 I4000 KprLt16.17 November 14,2016 :a;i:Lt:a%[?:,Yfff"'i:y66t6st7' CtN:L40tOOGJl9BlpLCOO42gl BSE Limited National Sto

  2. Slide 2: Analyst Presentation Q2 FY17 Results – November 14, 2016

    Analyst Presentation Q2 FY17 Results – November 14, 2016

  3. 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

  4. Slide 4: Contents

    Contents  Key Highlights of the quarter – Q2 FY17 & H1 FY17  KPTL Standalone  JMC Standalone  SSL Consolidated  Major developments of the quarter 2

  5. Slide 5: Key Financial Highlights

    Key Financial Highlights Q2 FY17 H1 FY17  Sales increased by 19%  Sales increased by 8%  Core EBIDTA margin at 10.7%  Core EBIDTA margin at 10.8% KPTL  PBT margin at 7.7%  PBT margin at 8.0%  PAT margin at 5.1%  PAT margin at 5.2%  Sales declined by 10%  Sales declined by 7%  Core EBIDTA

  6. Slide 6: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone Amount in Rs Crs Growth H1 FY17 H1 FY16 Particulars Q2 FY16 Q2 FY17 Growth 8% 2,330.6 2,153.1 Total Income 959.4 1,143.3 19% 10% 252.8 229.9 Core EBIDTA (excl. other income) 114.9 122.0 6% -30% 54.5 78.1 Finance Cost 35.4 29.7 -16% 35% 187.0 138.3 PBT 72.6 88.3

  7. Slide 7: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone  Reconciliation of previously reported profit with IND AS profits of Q2 FY16 & H1 FY16 Particulars Q2FY16 H1FY16 Amount in Rs Crs Net Profit for the quarter under Previous Indian GAAP 41.0 89.4 Change of method for determination of stage of completion for reve

  8. Slide 8: KPTL Standalone Order Book Status

    KPTL Standalone Order Book Status Order Book of Rs 9,400 crs (as on 30th September 16) * PGCIL 21% SEB 3% Private 9% Africa 35% MENA 8% S. Asia 6% SAARC 4% CIS/Europe & Far East 4% * Matter on one of the project in West Africa is subjudice & hence oder book has been adjusted appropriately 6

  9. Slide 9: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone Amount in Rs Crs Growth H1 FY17 H1 FY16 Particulars Q2 FY16 Q2 FY17 Growth -7% 1,089.9 1,173.4 Total Income 591.7 530.9 -10% -4% 104.5 109.2 Core EBIDTA (excl. other income) 56.3 51.6 -8% -13% 44.4 50.9 Finance Cost 25.6 20.9 -18% -3% 35.7 36.8 PBT 20.0 18.5 -7%

  10. Slide 10: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone  Reconciliation of previously reported profit with IND AS profits of Q2 FY16 & H1 FY16 Amount in Rs Crs Particulars Q2FY16 H1FY16 Net Profit for the quarter under Previous Indian GAAP 9.6 15.9 a) Change of method for determination of stage of completion for rev

  11. Slide 11: JMC Standalone Order Book Status

    JMC Standalone Order Book Status Order Book of Rs 5,400 crs (as on 30th September 16) Government orders 42% Private orders 58% 9

  12. Slide 12: Financial Highlights – SSL

    Financial Highlights – SSL Amount in Rs Crs H1 FY17 H1 FY16 Particulars Q2 FY16 Q2 FY17 32.6 168.9 Total Income 52.1 11.5 (12.0) 18.4 Core EBIDTA (excl. other income) 1.0 (7.9) 22.9 21.1 Finance Cost 11.1 11.0 (40.1) (8.0) PBT (13.0) (22.4) (40.1) (5.1) PAT (7.6) (22.4) -36.8% 10.9% Core EBIDTA Marg

  13. Slide 13: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Operating on full length and full toll basis • Agra-Aligarh – Operating on full length and full toll basis • Nagpur-Wainganga – Operating on full length and full toll basis • Rewa – MP – Operating on full length and full toll basis  Transmi

  14. Slide 14: Thank You

    Thank You 12

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