Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q3 FY2013 Earnings Presentation

11 slides from Kalpataru Projects International's earnings presentation, Jan 28, 2013

  1. Slide 1: Investor Presentation Q3FY13 Results – 28th January 2013

    Investor Presentation Q3FY13 Results – 28th January 2013

  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 Result Highlights  P&L highlights – KPTL, JMC, SSLL  Balance Sheet Highlights  Order book status and New order inflow  Major developments of the quarter 2

  4. Slide 4: Key Results Highlights – Q3FY13

    Key Results Highlights – Q3FY13  Sales increased by 11%  Core EBIDTA margin at 9.96%  PBT margin at 5.7% KPTL  PAT margin at 3.9%  Order inflow in excess of Rs 950 crs – Entered into 2 new countries i.e. Uganda and Armenia  Sales increased by 7%  PBT margin at 0.2% JMC  PAT margins at 0.5% 

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

    P&L Highlights Amount in Rs crs KPTL Standalone Growth 9M FY13 9M FY12 Particulars Q3 FY12 Q3 FY13 Growth 17% 2,303.8 1,971.1 Total Income 801.4 889.7 11% -5% 259.1 273.6 EBIDTA (incl. other income) 104.5 98.5 -6% 8% 91.8 85.3 Finance Cost 35.6 34.7 -3% -15% 129.1 152.3 PBT 56.7 50.3 -11% -18% 89.0

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

    P&L Highlights Amount in Rs crs JMC Standalone Growth 9M FY13 9M FY12 Particulars Q3 FY12 Q3 FY13 Growth 30% 1,788.1 1,373.1 Total Income 571.8 611.3 7% -17% 88.9 107.5 EBIDTA (incl. other income) 41.3 30.0 -27% 23% 41.4 33.7 Finance Cost 13.0 14.8 14% -84% 6.3 38.5 PBT 15.8 1.2 -93% -65% 9.8 28.1 P

  7. Slide 7: Balance Sheet Highlights

    Balance Sheet Highlights Amount in Rs crs KPTL Standalone Difference Particulars Q3 FY13 Q2 FY13 Q3 FY12 y-o-y q-o-q Loan Funds 833.0 765.6 718.1 67.4 114.9 (+) Long Term borrowings 158.7 191.0 211.1 (32.3) (52.4) (+) Short Term borrowings 619.8 551.3 481.1 68.5 138.7 (+) Current maturities of long

  8. Slide 8: Order Book Status

    Order Book Status Consolidated Order Book of Rs 11,700 crs (as on 31st December 12) Excluding L1 orders Factories & Buildings 24% Infrastructure 18% JMC 45% Power & Railways 4% Infra - Pipeline & Railways 5% Transmission - Transmission - Overseas 28% Domestic 22% Africa 14% PGCIL 18% CIS 8% SEB 3% U

  9. Slide 9: Order Inflow – Q3FY13

    Order Inflow – Q3FY13 KPTL JMC Approx.Order Approx.Order Clients / Geography Value Segments Value (Rs crs) (Rs crs) PGCIL (800 KV) 405 F&B * – Residential 246 Uganda (132 KV) 260 F&B – Exhibition Centre 160 Armenia (230 KV) 140 F&B – Commercial 135 Philippines (138 KV) 65 F&B – Education 119 ONGC, H

  10. Slide 10: Other Developments

    Other Developments  Raipur Plant • Project is under final commissioning, COD expected by Q4 FY13  Road BOOT projects • Rohtak – Bawal – Over 70% physical completed, Expected COD by Q1FY14 • Agra-Aligarh – Construction is underway, Expected COD by Q3FY14 • Nagpur-Wainganga – Over 20% physical compl

  11. Slide 11: Thank You

    Thank You 10

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