Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q4 FY2014 Earnings Presentation
13 slides from Kalpataru Projects International's earnings presentation, May 29, 2014
Slide 1: Investor Presentation Q4FY14 Results
Investor Presentation Q4FY14 Results – 29th May 14
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
Slide 3: Contents
Contents Key Highlights – Q4FY14 & FY14 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
Slide 4: Key Highlights – Q4 FY14
Key Highlights – Q4 FY14 Sales increased by 12% Core EBIDTA margin at 9.5% PBT margin at 6.1% KPTL PAT margin at 4.1% Order inflow in excess of Rs 700 crs Sales declined by 7% Core EBIDTA margin at 6.2% PBT margin at 2.3% JMC PAT margins at 1.5% Order inflow in excess of Rs 470 c
Slide 5: Key Highlights – FY14
Key Highlights – FY14 Sales increased by 22% Core EBIDTA margin at 9.5% PBT margin at 5.4% KPTL PAT margin at 3.6% Order inflow in excess of Rs 3,400 crs Sales increased by 5% Core EBIDTA margin at 5.3% PBT margin at 1.1% JMC PAT margins at 0.9% Order inflow in excess of Rs 2,500
Slide 6: P&L Highlights – KPTL Consolidated
P&L Highlights KPTL Consolidated (Amount in Rs Crs) Particulars FY14 FY13 Growth Total Income 7,090.3 6,085.0 17% Core EBIDTA (excl. other income) 589.7 474.7 24% Finance Cost 248.8 193.8 28% PBT 215.3 194.0 11% PAT 123.9 134.5 -8% Core EBIDTA Margin 8.3% 7.8% PBT Margin 3.0% 3.2% PAT Margin 1.7% 2.
Slide 7: P&L Highlights – KPTL Standalone
P&L Highlights KPTL Standalone (Amount in Rs Crs) Growth FY14 FY13 Particulars Q4 FY13 Q4 FY14 Growth 22% 4,055.3 3,335.4 Total Income 1,031.6 1,152.1 12% 20% 386.2 322.1 Core EBIDTA (excl. other income) 99.7 109.1 9% 20% 146.0 122.0 Finance Cost 30.2 31.7 5% 12% 219.1 195.5 PBT 66.4 69.7 5% 6% 146.
Slide 8: P&L Highlights – JMC and SSLL
P&L Highlights JMC Standalone (Amount in Rs Crs) Growth FY14 FY13 Particulars Q4 FY13 Q4 FY14 Growth 5% 2,658.8 2,535.9 Total Income 754.8 702.6 -7% 18% 140.3 118.5 Core EBIDTA (excl. other income) 35.8 43.4 21% 0% 55.1 55.0 Finance Cost 13.5 13.1 -3% 90% 30.2 15.9 PBT 9.8 16.2 65% 26% 23.0 18.3 PAT
Slide 9: Balance Sheet Highlights
Balance Sheet Highlights (Amount in Rs Crs) KPTL Standalone Difference FY13 Particulars Q4 FY14 Q4 FY13 Q3 FY14 y-o-y q-o-q 591.1 Loan Funds 785.0 591.1 734.7 193.9 50.3 152.6 (+) Long Term borrowings 67.7 152.6 73.6 (84.9) (5.9) 379.7 (+) Short Term borrowings 631.0 379.7 574.4 251.3 56.6 58.8 (+)
Slide 10: Order Book Status
Order Book Status Consolidated Order Book of Rs 11,600 crs (as on 31st March 14) Excluding L1 orders KPTL Standalone order book – Rs 6,500 crs Factories & Buildings 31% JMC Standalone order book – Rs 5,100 crs Infrastructure 10% JMC 44% Power & Railways 3% Infra - Pipeline & Railways 5% Transmis
Slide 11: Order Inflow – Q4FY14
Order Inflow – Q4FY14 KPTL JMC Approx.Order Approx. Order Divisions - Clients / Geography Value Segments Value (Rs crs) (Rs crs) PGCIL – 765 KV, 140 KM 350 F&B – Residential 135 Infra division (several orders) 188 F&B – Commercial 280 Ethiopia 134 Infra 55 Miscellaneous 30 Total 470 Total 702 10
Slide 12: Other Developments
Other Developments Road BOOT projects • Rohtak – Bawal – Achieved provisional COD, Tolling started, Final COD expected very soon • Agra-Aligarh – Achieved provisional COD, Tolling started, Final COD expected very soon • Nagpur-Wainganga – Provisional COD expected very soon • Rewa – MP – Over 40% p
Slide 13: Thank You
» _y } Thank You
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