KEC International Ltd. · NSE:KEC
KEC International — Q2 FY2015 Earnings Presentation
10 slides from KEC International's earnings presentation, Oct 31, 2014
Slide 1: KEC International Limited Q2 FY15 Results
KEC International Limited Q2 FY15 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 Oct 31st, 2014
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) (Rs. crore) Growth Growth Particulars Q2 FY15 Q2 FY14 H1 FY15 H1 FY14 (Y-o-Y) (Y-o-Y) Net Sales 2,173 1,778 22.2% 3,893 3,524 10.5% EBITDA 121 112 8.0% 223 200 11.4% EBITDA Margins (%) 5.6% 6.3% 5.7% 5.7% Finance Costs 91 65 40.3% 157 124 26.9% Finance Cost (%
Slide 4: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) (Rs. crore) Period Ended Incr/(Decr) Particulars Q2 FY15 Q2 FY14 Q1 FY15 Y-o-Y Q-o-Q Net Worth 1,227 1,169 1,200 58 27 Gross Debt 2,600 2,041 2,348 559 253 Deferred Tax Liability (Net) 46 65 49 -19 -3 Total (Sources of Funds) 3,873 3,275 3,597 599 276 Net Fixed Assets (I
Slide 5: Net Sales Breakup
Net Sales Breakup (Rs. crore) Growth Growth Business Verticals Q2 FY15 Q2 FY14 H1 FY15 H1 FY14 (Y-o-Y) (Y-o-Y) Transmission & Distribution (Excl. SAE) 1,692 1,386 22.0% 2,976 2,707 9.9% Transmission & Distribution (SAE Towers) 184 184 0.1% 368 409 -9.9% Cables 237 138 72.4% 436 266 64.1% Railways 29
Slide 6: Order Book Breakup
Order Book Breakup Robust and Diversified Order Book – Rs. 9,322 crore South East Water Solar Asia Railways 5% 0.1% South Asia 3% 3% 9% Cables 3% T&D (SAE) Americas India 10% 11% 39% Order book Order book outstanding by outstanding by Business Africa & Geography Central Asia 13% T & D (Excl. SAE) 79
Slide 7: Order Intake Composition – Q2 FY15
Order Intake Composition – Q2 FY15 Rs. 1,100 crore 1% 25% Orders 47% India received by v/s 53% 53% Business International 21% T & D (Excl. SAE) India T & D (SAE) International Cables Solar 7
Slide 8: Order Intake Composition – H1 FY15
Order Intake Composition – H1 FY15 Rs 2,992 crore 0.3% 16% 34% Orders India 17% received by v/s Business International 66% 66% T & D (Excl. SAE) India T & D (SAE) International Cables Solar 8
Slide 9: Order Intake and Order Book
Order Intake and Order Book Order Intake Order Book Total 8,482 10,200 9,322 1,982 (Rs Cr.) 2,557 (Rs. Cr.) Total 2,992 1,758 1,100 2,185 1,892 FY14 FY15 Q2 FY14 Q2FY15 Q4 Q3 Q2 Q1 9
Slide 10: 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