Slide 1: Vascon Engineers Limited FY14 Result Update
Vascon Engineers Limited FY14 Result Update May, 2014
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Vascon Engineers 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: Consolidated Profitability Statement
Consolidated Profitability Statement Rs. Mn Q4 FY14 Q4 FY13 FY14 FY13 Revenue 1684 1874 6255 7076 Other Income 19 116 178 290 Total Income 1703 1990 6432 7366 Construction Expenses / Material 1340 1432 4642 5388 Consumed Employee Cost 176 213 802 773 Other Expenses 197 184 678 681 EBITDA -10 161 310
Slide 4: Consolidated Balance Sheet
Consolidated Balance Sheet Rs. Mn Mar-14 Mar-13 Rs. Mn Mar-14 Mar-13 Net Worth 6,597 7,135 Non Current Assets Net Fixed Assets 2,132 2,270 Minority Interest 154 122 Non Current Investments 148 362 Deferred Tax Assets 20 16 Non Current Liabiliteis Long term loans & Advances 2,113 2,198 Long Term Borr
Slide 5: Segment-wise Financial Highlights
Segment-wise Financial Highlights Rs. Mn Revenue Cost of Sales Gross Profit Gross Profit % FY14 FY13 FY14 FY13 FY14 FY13 FY14 FY13 EPC 2367 3495 2161 2919 206 576 8.70% 16.48% Real Estate 1656 1693 1138 1275 518 419 31.28% 24.72% Clean Room 2178 1833 1338 1189 840 644 38.55% 35.13% Partitions & BMS
Slide 6: Revenue growth
Revenue growth Real Estate Segment Clean Room Partition & BMS Segment 13 19 81 101 5 72 295 3 160 672 604 586 548 483 498 492 469 435 440 315 268 276 186 Qtr 2 FY Qtr 3 FY Qtr 4 FY Qtr 1 FY Qtr 2 FY Qtr 3 FY Qtr 4 FY Qtr 2 FY Qtr 3 FY Qtr 4 FY Qtr 1 FY Qtr 2 FY Qtr 3 FY Qtr 4 FY 13 13 13 14 14 14 14
Slide 7: Real Estate Projects Progress
Real Estate Projects Progress As on Mar 31, 2014 Total Vascon Share Project Name Location Vascon Share Project Rev. Area Sold Sale Value Collection Sale Value Collection Area Recognised Revenu Equity msft msft Rs. mn Rs. mn Rs. mn Rs. mn Rs. mn e Willows Phase (D,E,F) Pune 100% 80% 0.21 0.20 864 801
Slide 8: Real Estate Portfolio
Real Estate Portfolio City Area Dev. Area Vascon Share Acres msft msft JDA Belgam 1.72 0.17 0.08 Chennai 25.00 1.65 1.25 Hyderabad 3.50 0.60 0.40 Madurai 28.20 2.65 1.78 Nashik 3.67 0.16 0.12 Pune 182.44 10.83 6.22 JV Pune 55.39 3.30 1.65 Thane 145.12 18.96 8.43 JV & JDA Coimbatore 18.61 1.62 0.84 O
Slide 9: The Road Ahead
The Road Ahead 1. Continue focus on Cash Flow Improvement 2. Focus on Real Estate project development 3. Selective on new EPC orders 9
Slide 10: For further information, please contact:
For further information, please contact: Company : Vascon Engineers Ltd. Mr. M Krishnamurthi , Chief Corporate Affairs mk_murthi@vascon.com Mr. Punit Bhayani punit@vascon.com www.vascon.com 10