Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Q1 FY16 Earnings Presentation

9 slides from Kalpataru Projects International's earnings presentation, Aug 7, 2015

  1. Slide 1: Analyst Presentation Q1 FY16 Results

    Analyst Presentation Q1 FY16 Results – 7th August 2015

  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 Highlights of the quarter – Q1 FY16  Financial Highlights • KPTL Standalone • JMC Standalone  Order book status  Major developments of the quarter 2

  4. Slide 4: Key Highlights – Q1 FY16

    Key Highlights – Q1 FY16  Sales increased by 10%  Core EBIDTA margin at 10.5%  PBT margin at 6.3% KPTL  PAT margin at 4.1%  Order inflow in excess of Rs 1,800 crs – Records level of L1 position of over Rs 2,500 crs  Commenced commercial operations of 2nd TL BOOT project in MP  Sold part of Th

  5. Slide 5: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone Amount in Rs Crs FY15 Particulars Q1 FY15 Q1 FY16 Growth 4,422.3 Total Income 1,063.4 1,169.6 10% 426.7 Core EBIDTA (excl. other income) 106.3 122.4 15% 140.9 Finance Cost 32.8 41.1 25% 252.9 PBT 63.6 73.9 16% 165.6 PAT 41.9 48.4 16% 9.6% Core EBIDTA Margin 10.

  6. Slide 6: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone Amount in Rs Crs FY15 Particulars Q1 FY15 Q1 FY16 Growth 2,399.9 Total Income 602.3 582.8 -3% 163.4 Core EBIDTA (excl. other income) 34.4 45.4 32% 84.1 Finance Cost 17.0 25.1 48% 43.6 PBT 6.3 9.6 51% 29.9 PAT 4.3 6.3 48% 6.8% Core EBIDTA Margin 5.7% 7.8% 1.8% PB

  7. Slide 7: Order Book Status

    Order Book Status Consolidated Order Book of Rs 10,700 crs (as on 30th June 15)  KPTL Standalone order book – Rs 5,600 crs  JMC Standalone order book – Rs 5,100 crs Factories & Buildings 41% Infrastructure 5% Power & Railways 2% Africa 13% CIS & Europe 5% SAARC 4% MENA & Far East 4% US, Canada & A

  8. Slide 8: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Operating on full length and full toll basis • Agra-Aligarh – Operating on full length and full toll basis • Nagpur-Wainganga – Operating on full length and full toll basis • Rewa – MP – Operating on partial toll basis  Transmission Line BO

  9. Slide 9: Thank You

    Thank You 8

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