KEC International Ltd. · NSE:KEC
KEC International — Q2 FY19 Earnings Presentation
9 slides from KEC International's earnings presentation, Nov 2, 2018
Slide 1: Exchange filing cover letter for investor presentation
KEC INTERNATIONAL LTD. KEZC RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com November 02, 2018 National Stock Exchange of India Limited BSE Limited Exchange Plaza, Bandra Kurla Complex Phiroze Jeejeebhoy Towers Bandra (East), Mumbai 400 051 Dalai Street
Slide 2: KEC International Limited Investor Presentation - Q2 FY19
KEC International Limited Investor Presentation - Q2 FY19 2 nd N o v e m b e r 2 0 1 8 Power T & D Railways Solar Civil Smart Infra Cables
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: Major Highlights
Major Highlights Q2’ FY19 / Q2’ FY18 REVENUE EBITDA PBT PAT 13.1% 17% 10% 10% YoY YoY YoY YoY % 10.5 % 6.2 % 4.1 Rs 2,408 Crs Rs 253 Crores Rs 150 Crores Rs 98 Crores H1’ FY 19 v/s H1’ FY 18 REVENUE EBITDA PBT PAT 12.1% 20% 23% 21% YoY YoY YoY YoY % 10.4 % 6.3 % 4.1 Rs 4,513 Crs Rs 469 Crores Rs 284
Slide 5: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (In Rs Crs) Q2 Y-o-Y H1 Y-o-Y Particulars FY19 FY18 % growth FY19 FY18 % growth Revenues 2,408 2,130 13% 4,513 4,024 12% EBITDA 253 216 17% 469 392 20% EBITDA Margins 10.5% 10.1% 10.4% 9.7% (+) Other Income 2 - 13 6 (-) Depreciation 30 28 60 55 (-) Interest 77
Slide 6: Businesswise Revenue Performance
Businesswise Revenue Performance Growth Growth Business Verticals Q2 FY19 Q2 FY18 H1FY19 H1FY18 (Y-o-Y) (Y-o-Y) Transmission & Distribution: 1,518 1,708 (11.1%) 2,795 3,191 (12.4%) Non T&D: 660 202 226.0% 1,252 397 215.4% - Railways 421 119 255.6% 734 277 165.4% - Civil & Water 106 40 161.6% 224 55
Slide 7: Borrowings & Working Capital
Borrowings & Working Capital Debt details (Rs crores) Particulars 30.9.2018 30.6.2018 Incr / (Decr) 30.9.2017 I) Net Debt (Rs Crs) 3,153* 3,054 99 2,509 II) Acceptances (Rs Crs) 1,056 1,424 (368) 891 III) Trade Payables (Rs Crs) 2,444 2,308 136 1,964 TOTAL (I+II+III) 6,653 6,786 (133) 5,364 * Net bo
Slide 8: YTD Order Inflows & Order Book Breakup
YTD Order Inflows & Order Book Breakup Significant order inflows from T&D Non T&D contributes ~27% to Order Book T&D: 54% SAE : 9% T&D: 64% SAE : 10% 3% 1% 22% 25% YTD Order Intake YTD Order Book Rs 7,932 Crs 2% Rs 20,135 Crs 8% (38% Y-o-Y Growth) 2% (44% Y-o-Y Growth) 63% 5% 71% T&D Civil Cables Ra
Slide 9: Thank You
THANK YOU Global Footprint in 100 countries* *Includes EPC and Supply Follow us on: Registered Office RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai - 400 030. Phone: +91-22-6667 0200 Email: [email protected] www.kecrpg.com