Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q1 FY2014 Earnings Presentation

11 slides from Kalpataru Projects International's earnings presentation, Jul 25, 2013

  1. Slide 1: Investor Presentation Q1FY14 Results

    Investor Presentation Q1FY14 Results – 25th July 13

  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 Highlights – Q1FY14  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

  4. Slide 4: Key Highlights – Q1 FY14

    Key Highlights – Q1 FY14  Sales increased by 27%  Core EBIDTA margin at 10.3%  PBT margin at 5.8% KPTL  PAT margin at 3.9%  Order inflow in excess of Rs 1,130 crs  Signed agreement to develop TL BOOT project on annuity basis at MP  Sales increased by 19%  Core EBIDTA margin at 4.8% JMC  PBT

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

    P&L Highlights KPTL Standalone (Amount in Rs Crs) FY13 Particulars Q1 FY13 Q1 FY14 Growth 3,335.4 Total Income 699.4 889.6 27% 322.1 Core EBIDTA (excl. other income) 72.8 92.0 26% 122.0 Finance Cost 31.4 38.3 22% 195.5 PBT 40.1 51.2 28% 137.7 PAT 27.3 34.7 27% 9.7% Core EBIDTA Margin 10.4% 10.3% 5.9

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

    P&L Highlights JMC Standalone (Amount in Rs Crs) FY13 Particulars Q1 FY13 Q1 FY14 Growth 2,541.9 Total Income 568.4 676.7 19% 118.5 Core EBIDTA (excl. other income) 27.3 32.5 19% 55.0 Finance Cost 13.3 14.7 11% 15.9 PBT 3.1 3.8 23% 18.3 PAT 4.0 3.3 -16% 4.7% Core EBIDTA Margin 4.8% 4.8% 0.6% PBT Mar

  7. Slide 7: Balance Sheet Highlights

    Balance Sheet Highlights (Amount in Rs Crs) KPTL Standalone Difference Particulars Q1 FY14 FY13 Q1 FY13 y-o-y q-o-q Loan Funds 764.4 591.1 738.7 25.7 173.3 (+) Long Term borrowings 146.9 152.6 209.1 (62.2) (5.7) (+) Short Term borrowings 553.1 379.7 504.5 48.6 173.4 (+) Current maturities of long te

  8. Slide 8: Order Book Status

    Order Book Status Consolidated Order Book of Rs 12,400 crs (as on 30th June 13) Excluding L1 orders  KPTL Standalone order book – Rs 7,300 crs Factories & Buildings 25%  JMC Standalone order book – Rs 5,100 crs Infrastructure 12% JMC 41% Power & Railways 4% Infra - Pipeline & Railways 4% Transmiss

  9. Slide 9: Order Inflow – Q1FY14

    Order Inflow – Q1FY14 KPTL JMC Approx.Order Approx.Order Divisions - Clients / Geography Value Segments Value (Rs crs) (Rs crs) TLI – Zambia (330 KV) 500 F&B – Commercial 219 (Bangalore) TLD – PGCIL (765 KV) 330 F&B – Educational 72 (Bangalore) TLD – MP Own TL BOOT 300 Power – Sasan project 67 Total

  10. Slide 10: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Project completed, applied for COD from NHAI, Expected by Q2FY14 • Agra-Aligarh – Over 60% physical completed, Expected COD by Q4FY14 • Nagpur-Wainganga – Over 65% physical completed, Expected COD by Q2FY15 • Rewa – MP – Over 18% physical co

  11. Slide 11: Thank You

    » _y } Thank You

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