Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q4 FY2013 Earnings Presentation
13 slides from Kalpataru Projects International's earnings presentation, May 16, 2013
Slide 1: Investor Presentation Q4FY13 Results – 16th May 2013
Investor Presentation Q4FY13 Results – 16th May 2013
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 – FY13 and Q4FY13 Consolidated Financials P&L highlights – KPTL, JMC, SSLL Balance Sheet Highlights Order book status and New order inflow Major developments of the quarter 2
Slide 4: Key Highlights – FY13
Key Highlights – FY13 Sales increased by 10% Core EBIDTA margin at 9.7% PBT margin at 5.9% KPTL PAT margin at 4.1% Order inflow in excess of Rs 3,000 crs Expanded international presence – Entered into 5 new countries i.e. Thailand, Uganda, Armenia, Bhutan and Tajikistan Tower Manufactu
Slide 5: Key Highlights – Q4FY13
Key Highlights – Q4FY13 Sales decreased by 3% Core EBIDTA margin at 9.7% KPTL PBT margin at 6.4% PAT margin at 4.7% Order inflow in excess of Rs 800 crs – Entered into 2 new countries i.e. Bhutan and Tajikistan Tower Manufacturing capacity increased to 180,000 MT’s by starting 55,000 MT’
Slide 6: Consolidated Financials
Consolidated Financials KPTL Consolidated (Amount in Rs Crs) Particulars FY13 FY12 Growth Total Income 6,085.0 5,302.0 15% Core EBIDTA (excl. other income) 474.5 500.2 -5% Finance Cost 193.8 157.1 23% PBT 194.0 277.4 -30% PAT 134.5 204.0 -34% Core EBIDTA Margin 7.8% 9.4% PBT Margin 3.2% 5.2% PAT Mar
Slide 7: P&L Highlights – KPTL Standalone
P&L Highlights KPTL Standalone (Amount in Rs Crs) Growth FY13 FY12 Particulars Q4 FY12 Q4 FY13 Growth 10% 3,335.4 3,032.7 Total Income 1,061.6 1,031.6 -3% -2% 322.1 329.3 Core EBIDTA (excl. other income) 93.0 99.7 7% 13% 122.0 108.3 Finance Cost 22.9 30.2 32% -13% 195.5 224.1 PBT 71.7 66.4 -7% -16%
Slide 8: P&L Highlights – JMC and SSLL
P&L Highlights JMC Standalone Amount in Rs crs (Amount in Rs Crs) Growth FY13 FY12 Particulars Q4 FY12 Q4 FY13 Growth 23% 2,541.9 2,070.3 Total Income 700.7 760.8 9% -20% 118.5 147.6 Core EBIDTA (excl. other income) 49.3 35.8 -27% 16% 55.0 47.4 Finance Cost 13.6 13.5 -1% -75% 15.9 64.4 PBT 25.8 9.8
Slide 9: Balance Sheet Highlights
Balance Sheet Highlights (Amount in Rs Crs) KPTL Standalone Difference Particulars FY13 Q3 FY13 FY12 y-o-y q-o-q Loan Funds 591.1 833.0 473.3 117.8 (241.9) (+) Long Term borrowings 152.6 158.7 209.6 (57.0) (6.1) (+) Short Term borrowings 379.7 619.8 237.7 142.0 (240.1) (+) Current maturities of long
Slide 10: Order Book Status
Order Book Status Consolidated Order Book of Rs 12,400 crs (as on 31st March 13) Excluding L1 orders Factories & Buildings 25% Infrastructure 16% JMC 45% Power & Railways 4% Infra - Pipeline & Railways 4% Transmission - Transmission - Domestic 19% Overseas 32% Africa 13% PGCIL 15% CIS 8% SEB 3% SAAR
Slide 11: Order Inflow – Q4FY13
Order Inflow – Q4FY13 KPTL JMC Approx.Order Approx.Order Divisions - Clients / Geography Value Segments Value (Rs crs) (Rs crs) TLI - Bhutan (400 KV) 549 Infrastructure (Road) – 341 Ethiopia TLI – Tajikistan (220 KV) 96 Factories & Buildings 669 Pipeline - ONGC 155 Total 800 Total 1,010 10
Slide 12: Other Developments
Other Developments Road BOOT projects • Rohtak – Bawal – Over 90% physical completed, Applied for provisional COD from NHAI, Expected COD by Q1FY14 • Agra-Aligarh – Over 40% physical completed, Expected COD by Q4FY14 • Nagpur-Wainganga – Over 50% physical completed, Expected COD by Q2FY15 • Rewa –
Slide 13: Thank You
» _y } Thank You
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