Kec International Ltd. · NSE:KEC
Kec International — Q2 FY21 Earnings Presentation
12 slides from Kec International's earnings presentation, Nov 5, 2020
Slide 1: Stock exchange cover letter: Press Release and Investor Presentation
KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com November 04, 2020 National Stock Exchange of India Limited BSE Limited Exchange Plaza Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street, Fort Bandra (East), Mumbai 400 051
Slide 2: KEC delivers robust Revenue growth of 16% in Q2FY21
KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com FINANCIAL PERFORMANCE FOR QUARTER & HALF YEAR ENDED 30 SEPTEMBER 2020 KEC delivers robust Revenue growth of 16% in Q2FY21 Significant reduction in Interest cost by 80 bps for the qu
Slide 3: H1 FY21 v/s H1 FY20
H1 FY21 v/s H1 FY20 Revenue: Rs. 5,465 crore against Rs. 5,221 crore EBITDA: Rs. 488 crore against Rs. 545 crore EBITDA Margin: 8.9% against 10.4% Interest at % to Revenue: 2.4% against 3.1% Profit Before Tax (PBT): Rs. 291 crore against Rs. 318 crore PBT Margin: 5.3% against 6.1% Profit After Tax (
Slide 4: KEC International Limited – Q2 FY21, November 2020
KEC International Limited Investor Presentation – Q2 FY21 0 4 th N o v e m b e r 2 0 2 0 Power T & D Railways Solar Civil Smart Infra Cables
Slide 5: 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 6: Key Financial Highlights – Q2 & H1 FY21
Key Financial Highlights – Q2 & H1 FY21 ❑ Highlights for Q2 FY21 v/s Q2 FY20 ▪ Revenue for Q2 FY21 stands at Rs. 3,258 Cr – Growth of 16% ▪ EBITDA Margin at 9.0% against 10.5% ▪ Interest cost as % to sales improves to 2.1% from 2.9% ▪ PBT Margin at 6.0% against 6.4% ▪ PAT Margin at 4.4% against 5.0%
Slide 7: COVID-19 Impact
COVID-19 Impact ❑ Operations normalized ▪ All 220+ projects under operation barring intermittent localized issues ▪ Labour strength back to pre COVID levels ▪ All Tower and Cable manufacturing facilities operating at pre COVID levels ❑ Strong tender pipeline across most businesses ❑ Strong recovery
Slide 8: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (₹ crore) Q2 Growth H1 Growth Particulars FY21 FY20 (Y-o–Y) FY21 FY20 (Y-o–Y) Revenues 3,258 2,809 16% 5,465 5,221 5% EBITDA 293 294 0% 488 545 -10% EBITDA Margins 9.0% 10.5% 8.9% 10.4% (+) Other Income 7 4 14 6 (-) Depreciation 37 35 76 71 (-) Interest 67 82
Slide 9: Businesswise Revenue Performance
Businesswise Revenue Performance (₹ crore) Q2 H1 Growth Growth Business Verticals FY21 FY20 (Y-o-Y) FY21 FY20 (Y-o-Y) T&D: 1,977 1,978 0% 3,431 3,577 -4% - T&D (KEC) 1,621 1,621 0% 2,796 2,916 -4% - SAE Towers 356 356 0% 635 662 -4% Non T&D: 1,349 888 52% 2,152 1,772 21% - Railways 821 568 45% 1,342
Slide 10: Borrowings & Working Capital
Borrowings & Working Capital (₹ crore) Increase/ Increase/ Particulars 30-Sep-20 30-Sep-19 30-Jun-20 (Decrease) (Decrease) I) Net Debt 2,425 2,459 (34) 2,388 37 II) Interest Bearing Acceptances 1,059 1,021 38 936 123 Total (I + II) 3,484 3,480 4 3,324 160 ❑ Average Borrowing level continues to be in
Slide 11: Order Intake & Order Book
Order Intake & Order Book Order Intake YTD FY21 Order Book as on 30 September‘20 T&D : 74% SAE : 5% T&D: 54% SAE : 3% 5% 1% 1% 9% 26% 6% Order Intake Order Book Rs 4,366 Crs Rs 19,515 Crs 2% 57% 79% 14% T&D Civil Cables Railways Others T&D Civil Cables Railways Others Domestic : 41% International :
Slide 12: 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