Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q1 FY20 Earnings Presentation
17 slides from Kalpataru Projects International's earnings presentation, Jul 30, 2019
Slide 1: Covering letter to stock exchanges
® KA C1> A---fA_H_U KALPATARU POWER TRANSMISSION LIMITED Factory & Registered Office : Plot No. 101. Part-Ill, G.I.D.C. Estate, Sector-28, Gandhinagar-382 028, Gujarat. India. KPTL/19-20 Tel.: +91 79 232 14000 July 30, 2019 Fax: +91 79 232 l 1951/52/66/71 E-mail : mktg@kalpatarupower.com CIN: L40100
Slide 2: Analyst Presentation - Q1 FY20 Results
Kalpataru Power Transmission Limited Analyst Presentation - Q1 FY20 Results
Slide 3: 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 4: Table of content
Table of content Key Financial Highlights 04 KPTL (Consolidated) – Financial Highlights 05 JMC (Consolidated) - Financial Highlights 06 Break-up of Consolidated Financials 07 Order Book Profile - Consolidated 08 Key Developments 09 KPTL (Standalone) – Financial Highlights 10 KPTL Ord
Slide 5: Key Consolidated Financial Highlights Q1FY20
Key Consolidated Financial Highlights – Q1FY20 Kalpataru Power Transmission Limited (Consolidated) JMC Projects Ltd. (Consolidated) Y-o-Y Change Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT Q1FY20 Q1FY20 (Core) (Core) 33% 32% 23% 20% 30% 34% 90% 93% (Rs Crores) (Rs Crores) Q1FY20 2,771 358 168 107
Slide 6: KPTL (Consolidated) - Financial Highlights – Q1FY20
KPTL (Consolidated) - Financial Highlights – Q1FY20 (Amount in Rs Crores) Particulars Q1 FY20 Q1 FY19 YoY Growth Revenue 2,771.0 2,083.7 33% Core EBIDTA (excl. other income) 358.2 271.6 32% Finance Cost 122.4 97.9 25% 168.0 136.3 23% PBT 106.6 88.6 20% PAT 12.9% 13.0% -10 bps Core EBIDTA Margin 6.1%
Slide 7: JMC (Consolidated) - Financial Highlights – Q1FY20
JMC (Consolidated) - Financial Highlights – Q1FY20 (Amount in Rs Crores) Particulars Q1 FY20 Q1 FY19 YoY Growth Revenue 946.9 726.3 30% Core EBIDTA (excl. other income) 127.2 95.0 34% Finance Cost 64.9 58.3 11% PBT 31.8 16.7 90% PAT 20.6 10.7 93% Core EBIDTA Margin 13.4% 13.1% +30 bps PBT Margin 3.4
Slide 8: Break-up of Consolidated Financials – Q1FY20
Break-up of Consolidated Financials – Q1FY20 (Amount in Rs Crores) Developmental Assets EPC Others (BOOT/BOOM) Particulars TOTAL Other Subsidiaries KPTL JMC SSL & Inter Company T&D# Roads Eliminations Revenue 1,655.2 903.9 28.4 43.1 33.8 105.9 2,770.3 Core EBIDTA 192.1 100.4 26.3 26.8 11.3 1.3 358.2
Slide 9: Order Book Profile – Consolidated - Q1FY20
Order Book Profile – Consolidated - Q1FY20 Order Inflow YTDFY20: Rs 3,399 Crs Order Book 30 June 19: Rs 24,918 Crs 23% 14% 31% 32% 12% 17% 16% 26% 3% 23% 3% T&D B&F Industrial Railways Oil & Gas T&D B&F Industrial Railways Oil & Gas Civil Infra Order Inflow Q1FY20: Rs 2,944 Crs DOMESTIC 73% INTERNAT
Slide 10: Key Developments
Key Developments Entered into binding agreement with CLP India to sell Kalpataru Satpura Transco Private Limited (KSTPL), Alipurduar Transmission Limited (ATL) and Kohima Mariani Transmission Limited (KMTL) for estimated enterprise value of Rs.3,275 crores Estimated level of Debt as on at the ti
Slide 11: KPTL (Standalone) - Financial Highlights – Q1FY20
KPTL (Standalone) - Financial Highlights – Q1FY20 (Amount in Rs Crores) Particulars Q1 FY20 Q1 FY19 YoY Growth Revenue 1,655.2 1,324.9 25% Core EBIDTA (excl. other income) 192.1 157.1 22% Finance Cost 34.1 27.9 22% PBT 142.2 124.5 14% PAT 92.4 81.0 14% Core EBIDTA Margin 11.6% 11.9% -30 bps PBT Marg
Slide 12: KPTL - Order Book Profile – Q1FY20
KPTL - Order Book Profile* – Q1FY20 Order Inflow YTDFY20: Rs 2,268 Crs (Q1FY20 = Rs 1,814 Crs) 28% 33% 27% 40% 38% 20% T&D Oil & Gas Railways 13% Order Book 30 June 19: Rs 14,745 Crs T&D - Overseas T&D- Domestic Pipeline Railways L1 of around Rs 2,550 Crs (T&D = ~Rs 1,800 Crs; Railways and Oil & Gas
Slide 13: JMC (Standalone) - Financial Highlights – Q1FY20
JMC (Standalone) - Financial Highlights – Q1FY20 (Amount in Rs Crores) Particulars Q1 FY20 Q1 FY19 YoY Growth Revenue 903.9 688.7 31% Core EBIDTA (excl. other income)* 100.4 70.9 42% Finance Cost 30.4 24.1 26% PBT 48.4 34.7 39% PAT 35.5 26.6 34% Core EBIDTA Margin 11.1% 10.3% +80 bps PBT Margin 5.4%
Slide 14: JMC - Order Book Profile – Q1FY20
JMC - Order Book Profile – Q1FY20 Order Inflow Q1FY20: Rs 1,130 Crs 10% 90% 9% 35% B&F Industrial 50% 5% Order Book 30 June 19: Rs 10,173 Crs B&F - Govt B&F - Private Industrial Infrastructure L1 in excess of Rs 600 Crs 13
Slide 15: SSL - Financial Highlights – Q1FY20
SSL - Financial Highlights – Q1FY20 (Amount in Rs Crores) Particulars Q1 FY20 Q1 FY19 YoY Growth Revenue 32.7 29.2 12% Core EBIDTA (excl. other income) 10.6 12.7 16% Finance Cost 10.6 10.1 5% PBT (2.0) 0.7 - PAT (1.7) 0.6 - Core EBIDTA Margin 32.4% 43.5% +130 bps PBT Margin -6.2% 2.4% - PAT Margin -
Slide 16: JMC - Update on Road BOT Assets – Q1FY20
JMC - Update on Road BOT Assets – Q1FY20 Average Per Day Collections (Rs Lakhs) – JMC Share Kurukshetra Brij Bhoomi Wainganga Vindhyachal Period Expressway Pvt Expressway Pvt Expressway Pvt Expressway Pvt Total Ltd.* Ltd. Ltd. Ltd. Q1FY18 12.9 7.7 14 14.2 48.8 Q2FY18 11.9 7.1 12.5 12.7 44.2 Q3FY18 1
Slide 17: Thank You
Thank You Contact Registered: Plot No. 101, Part-III, GIDC Estate, Sector -28, Gandhinagar-382028, Gujarat, India. Corporate Office: 7th Floor, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (E), Mumbai 400055. India Phone: +91 22 3064 3000 Email: investorrelations@kalpatarupower.com
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