Va Tech Wabag Limited · NSE:WABAG
Va Tech Wabag — Q3 FY2020 Earnings Presentation
16 slides from Va Tech Wabag's earnings presentation, February 2020
Slide 1: Result Update Presentation Q3 FY 2019-20
VA TECH WABAG LTD. RESULT UPDATE PRESENTATION Q3 FY 2019 - 20
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by VA TECH WABAG LIMITED (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 3: Index
Index 1 Key Highlights 2 Quarterly Performance 3 Order Book Analysis 3 Water +ve
Slide 4: Business Overview
Business Overview Tertiary Treatment Reverse Osmosis (TTRO) Plant at Koyambedu, Chennai, India 4 Water +ve
Slide 5: Key Highlights Q3 FY 20
Key Highlights Q3 FY 20 5 Water +ve
Slide 6: Key Highlights
Key Highlights Consolidated Revenue at INR 17.7 Bn Consolidated PAT at INR 604 Mio Order Intake of over INR 40 Bn Order Book of over INR 115 Bn including framework orders Izmir Kavaklidere Water Treatment Plant, Turkey 6 Water +ve
Slide 7: Quarterly Performance
Quarterly Performance 7 Water +ve
Slide 8: Results Overview – Consolidated Profit and Loss
RESULTS OVERVIEW – Consolidated Profit and Loss Rs. Millions Q3 FY 20 Q3 FY 19 YOY % 9M FY 20 9M FY 19 YOY % Revenue from 6,794 6,619 2.6% 17,721 21,017 (15.7%) • Project progress on operations new key projects on Cost of Sales 5,242 5,073 3.3% 13,277 16,184 (18.0%) track and has picked Total Cost o
Slide 9: Results Overview – Standalone Profit and Loss
RESULTS OVERVIEW – Standalone Profit and Loss Rs. Millions Q3 FY 20 Q3 FY 19 YOY % 9M FY 20 9M FY 19 YOY % Revenue from 4,881 4,516 8.1% 12,549 13,127 (4.4%) Operations • Revenue growth driven Cost of Sales 3,712 3,403 9.1% 9,391 9,988 (6.0%) by project progress on new key projects which Total Cost
Slide 10: Revenue Breakup – 9M FY 20
Revenue Breakup – 9M FY 20 EPC O&M Rs. Millions EPC O&M Total 14% Municipal Industrial Municipal Industrial Wabag India 6,432 4,667 1,038 194 12,331 86% Wabag Overseas 3,289 760 957 178 5,184 Municipal Industrial 33% Total 9,721 5,427 1,995 372 17,515 67% EPC [Rs. Bn.] O&M [Rs. Bn.] (0.5%) India Eur
Slide 11: Key Projects Contributing to Revenue – 9M FY 20
Key Projects Contributing to Revenue – 9M FY 20 Revenue recognized Project Details [Rs. Mn] Dangote, Nigeria - ETP & RWTP 1,768 Expansion SWTP 9, Jubail, KSA – STP 1,454 Polghawela, Sri Lanka – WTP 1,134 MRPL, Karnataka – Desal 1,103 South Doha, Qatar – STP 1,048 HMEL, Bathinda – ETP & R
Slide 12: Order Book Analysis
Order Book Analysis 12 Water +ve
Slide 13: Order Intake Breakup
Order Intake Breakup EPC O&M Rs. Millions EPC O&M Total 46% Municipal Industrial Municipal Industrial 54% Wabag India 14,538 1,436 17,627 45 33,646 Municipal Industrial Wabag Overseas 5,219 697 896 125 6,937 6% Total 19,757 2,133 18,523 170 40,583 Order Value 94% Key Orders Received (Rs. Mn.) India
Slide 14: Order Book Composition
Order Book Composition Rs. Millions EPC O&M Total EPC O&M Municipal Industrial Municipal Industrial 29% Wabag India 27,227 12,570 23,968 1,697 65,462 NMCG (SPVs) 71% - EPC 7,947 - 1,453 - 9,400 - HAM 5,959 - 2,268 - 8,227 Municipal Industrial Wabag Overseas 20,698 2,925 1,217 329 25,169 16% Framewor
Slide 15: Order Book and Framework Contracts; Guidance for FY 20
Order Book of Rs. 108 Bn & Framework Contracts of Rs. 7 Bn Key Contracts in Orderbook Key Framework Contracts * Project Details Amt [Rs. Mn] Libya STP of Rs. 6,114 Mn UPJN, O&M of Agra & Ghaziabad 14,730 Koye Fetche, Ethiopia of Rs. 882 Mn BUIDCO, Digha & Kankarbagh – STP Network 11,878 Ex
Slide 16: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : VA Tech Wabag Ltd. Stellar IR Advisors Pvt. Ltd. CIN - L45205TN1995PLC030231 CIN - U74900MH2014PTC259212 Mr. Gaurang Vasani, Managing Director investors@wabag.in vgaurang@stellar-ir.com www.wabag.com www.stellar-ir.com 1