Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Q2 FY2013 Earnings Presentation

12 slides from Kalpataru Projects International's earnings presentation, Oct 31, 2012

  1. Slide 1: Investor Presentation Q2FY13 Results – 31st October 2012

    Investor Presentation Q2FY13 Results – 31st October 2012

  2. 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

  3. Slide 3: Contents

    Contents  Key Result Highlights  P&L highlights – KPTL, JMC, SSLL  Balance Sheet Highlights  Order book status and New order inflow  Major developments of the quarter 2

  4. Slide 4: Key Results Highlights – Q2FY13

    Key Results Highlights – Q2FY13  Sales increased by 22%  PBT margin at 5.4%  PAT margin at 3.7% KPTL  Order inflow in excess of Rs 600 crs  Sales increased by 43%  PBT margin at 0.3% JMC  PAT margins at 0.4%  Order inflow of Rs 240 crs  Sales increased by 22% SSLL  PBT margin at 5.5%  PAT

  5. Slide 5: P&L Highlights – KPTL Standalone

    P&L Highlights Amount in Rs crs KPTL Standalone Growth H1 FY13 H1 FY12 Particulars Q2 FY12 Q2 FY13 Growth 21% 1,414.1 1,169.7 Total Income 584.0 714.7 22% -5% 160.6 169.1 EBIDTA (incl. other income) 86.8 77.0 -11% 15% 57.1 49.7 Finance Cost 26.5 25.7 -3% -18% 78.8 95.6 PBT 48.3 38.7 -20% -21% 53.9 6

  6. Slide 6: P&L Highlights – JMC and SSLL

    P&L Highlights Amount in Rs crs JMC Standalone Growth H1 FY13 H1 FY12 Particulars Q2 FY12 Q2 FY13 Growth 47% 1,176.8 801.3 Total Income 425.4 606.6 43% -11% 59.0 66.1 EBIDTA (incl. other income) 34.4 29.1 -16% 29% 26.7 20.7 Finance Cost 11.3 13.3 18% -78% 5.1 22.8 PBT 11.6 2.0 -83% -60% 6.5 16.3 PAT

  7. Slide 7: Balance Sheet Highlights

    Balance Sheet Highlights Amount in Rs crs KPTL Standalone Difference Particulars Q2 FY13 Q1 FY13 Q2 FY12 y-o-y q-o-q Loan Funds 765.6 738.7 604.8 160.8 26.9 (+) Long term borrowings 191.0 209.1 139.0 52.0 (18.1) (+) Short term borrowings 551.3 504.5 440.4 110.9 46.8 (+) Current maturities of long te

  8. Slide 8: Order Book Status

    Order Book Status Consolidated Order Book of Rs 11,300 crs (as on 30th September 12) Excluding L1 orders Factories & Buildings 23% Infrastructure 18% Distribution 1% JMC 46% Power & Railways 5% Infra - Pipeline & Railways 5% Transmission - Overseas 25% Transmission - Domestic 23% Africa 12% PGCIL 17

  9. Slide 9: Order Inflow – Q2FY13

    Order Inflow – Q2FY13 KPTL JMC Approx.Order Approx.Order Clients / Geography Value Segments Value (Rs crs) (Rs crs) PGCIL (765 KV) 571 Infrastructure 163 Private (400 KV) 33 Factories & Buildings 43 Total 604 Power 36 Total 241 8

  10. Slide 10: Other Developments – Raipur Plant

    Other Developments – Raipur Plant Project is under progress – Expected COD by Q3FY13 9

  11. Slide 11: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Over 60% physical completed, Expected COD by Q1FY14 • Agra-Aligarh – Construction is underway, Expected COD by Q2FY14 • Nagpur-Wainganga – Over 15% physical completed, Expected COD by Q2FY15 • Rewa – MP – FC signed, Resource mobilization sta

  12. Slide 12: Thank You

    Thank You 11

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