Ujaas Energy Limited · NSE:UEL
Ujaas Energy — Q2 FY2017 Earnings Presentation
10 slides from Ujaas Energy's earnings presentation, November 2016
Slide 1: Earnings Presentation Q2/H1-FY17
UJAAS ENERGY LIMITED EARNINGS PRESENTATION Q2/H1-FY17
Slide 2: Executive Summary
Executive Summary • Ujaas Energy Ltd (UEL) was founded by Mr. Shyam Sunder Mundra and is run today along with his two sons, Mr. Vikalp Mundra and Mr. Anurag Mundra. • Manufacturing transformers for more than 30 years, the company diversified into the generation of solar energy and COMPANY launched a
Slide 3: Key Highlights
Key Highlights Q2-FY17 Financial Performance: H1-FY17 Financial Performance: • Total Income: INR 1,226 Mn; YoY Growth of 130.0% • Total Income: INR 2,180 Mn; YoY Growth of 233.3% • EBITDA: INR 197 Mn; YoY Growth of 51.5% • EBITDA: INR 369 Mn; YoY Growth of 56.4% • EBITDA Margin: 16.07% • EBITDA Marg
Slide 4: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR. Mn) Q2 FY17 Q2 FY16 Y-o-Y Q1 FY17 Q-o-Q Total Income* 1,226 533 130.0% 954 28.5% Operating Expenses 1,029 403 155.3% 783 31.4% EBITDA 197 130 51.5% 171 15.2% EBITDA Margin (%) 16.07% 24.39% (832) bps 17.92% (185) bps Depreciation 20 20 0.0% 20 0.0% F
Slide 5: Half Yearly Financial Performance
Half Yearly Financial Performance Particulars (INR. Mn) H1 FY17 H1 FY16 Y-o-Y Total Income* 2,180 654 233.3% Operating Expenses 1,811 418 333.3% EBITDA 369 236 56.4% EBITDA Margin (%) 16.93% 36.09% (1,916) bps Depreciation 40 40 0.0% Finance Cost 97 69 40.6% Profit Before Tax 232 127 82.7% Taxation
Slide 6: Quarterly Performance - Segmental
Quarterly Performance - Segmental Manufacturing and Sale of Solar Power Plant Solar Power Plant Generation and (INR Mn) Maintenance (INR Mn) 120 107 Net Revenue (INR mn) 2,000 1,562 100 1,500 80 66 69 66 1,145 62 1,000 868 60 464 391 40 500 20 0 0 250 95 201 100 200 80 145 59 150 EBIT (INR mn) 60 10
Slide 7: Income Statement
Income Statement Particulars (INR. Mn) FY11 FY12 FY13 FY14 FY15 FY16 H1 FY17 Total Income* 339 370 2,480 5,332 1,133 2,795 2,180 Operating Expenses 305 336 1,972 4,341 688 2,146 1,811 EBITDA 34 34 508 991 445 649 369 EBITDA Margin (%) 10.03% 9.19% 20.48% 18.58% 39.28% 23.22% 16.93% Finance Cost 19 1
Slide 8: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY14 FY15 FY16 H1FY17 Particulars (INR Mn) FY14 FY15 FY16 H1FY17 EQUITIES & LIABILITIES Assets Shareholder Funds Non-current Assets (a) Share Capital – Equity 200 200 200 200 Fixed Assets (b) Reserves & Surplus 1,428 1,533 1,724 1,893 (a) Tangible Assets
Slide 9: Financial Performance
Financial Performance Income* (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 991 374 6,000 5,332 1000 400 800 649 300 4,000 208 2,795 600 445 200 400 117 2,000 1,133 100 200 0 0 0 FY14 FY15 FY16 FY14 FY15 FY16 FY14 FY15 FY16 ROE & RoCE (%) Net Debt Equity (x) Book Value per Share (INR) 50 ROE RoCE 9.6 0.60 0
Slide 10: Disclaimer
Disclaimer Ujaas Energy Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all