KEC International Ltd. · NSE:KEC
KEC International — Q2 FY16 Earnings Presentation
9 slides from KEC International's earnings presentation, Oct 28, 2015
Slide 1: KEC International Limited Q2 FY16 Results
KEC International Limited Q2 FY16 Results I n ve s t o r / An a l y s t P r e s e n t a t i o n 28 October, 2015
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: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (₹ crore) Particulars Q2 FY16 Q2 FY15 Growth H1FY16 H1FY15 Growth (Y-o-Y) (Y-o-Y) Net Sales 2020.9 2172.7 -7.0% 3898.9 3893.4 0.1% EBITDA 154.8 120.8 28.1% 295.5 222.6 32.8% EBITDA Margins (%) 7.7% 5.6% 7.6% 5.7% Other Income including interest income 3.7 1.1
Slide 4: Revenue Performance
Revenue Performance (₹ crore) Growth Growth Business Verticals Q2 FY16 Q2 FY15 H1FY16 H1FY15 (Y-o-Y) (Y-o-Y) Transmission & Distribution (Excl. SAE) 1,506 1,692 -10.9% 2,861 2,976 -3.8% SAE 201 184 8.9% 388 368 5.3% Cables 262 237 10.4% 521 436 19.6% Railways 34 29 14.6% 79 53 50.4% Water 21 30 -30.
Slide 5: Balance Sheet Details (Consolidated)
Balance Sheet Details (Consolidated) (₹ crore) Financial Information as on Incr/(Decr) Particulars 30.9.2015 30.9.2014 Y-o-Y Net Worth 1,414 1,227 187 Gross Debt 2,412 2,600 -188 Deferred Tax Liability (Net) 50 46 3 Total (Sources of Funds) 3,876 3,873 2 Net Fixed Assets (Including Goodwill) 1,289 1
Slide 6: Order Intake Composition – H1 FY16
Order Intake Composition – H1 FY16 2% ₹ 4,591 crore 6% 12% 47% Orders India received by v/s 53% 12% Business International 68% T & D (Excl. SAE) India SAE International Cables Railway Solar Order Intake YTD FY16 has grown by 53.4% Y-o-Y We have additionally secured orders of ₹ 555 crore in October 6
Slide 7: Order Book Breakup
Order Book Breakup Robust and Diversified Order Book– ₹ 9,872 crore as on 30 Sept. 15 th East Asia Water Pacific Railways 3% SAARC 1% 7% 9% Cables 6% Americas 10% SAE Order book Order book 11% outstanding by outstanding by India Business Africa Geography 53% 14% T & D (Excl. SAE) MENA 73% 13% L1 Pos
Slide 8: First PPP Transmission Line order
First PPP Transmission Line order Project Details Client Name : Rajasthan Rajya Vidyut Prasaran Nigam Ltd Project Location: Bikaner to Sikar in Rajasthan Line: 400 kV D/C Transmission Line Line Length: 172 Kms Contractual Construction Period: 21 months from the appointed Date Value RERC estimated to
Slide 9: Thank You
Thank You Registered Office RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai - 400 030. Phone: +91-22-6667 0200 Email: [email protected] www.kecrpg.com