Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q3 FY20 Earnings Presentation
19 slides from Kalpataru Projects International's earnings presentation, Feb 10, 2020
Slide 1: Exchange filing cover letter: Investor/Analyst Presentation
II KAL1A--TA-~-o • KALPATARU POWER TRANSMISSION LIMITED Factory & Registered Office : Plot No. 101, Port-Ill, G.I.D.C. Estate. Sector-28, Gondhinogor-382 028, Gujarat. Indio. KPTU19-20 Tel. : +91 79 232 14000 February 10, 2020 Fox: +9179232 11951/52/66/71 E-mall : mldg@kolpotorupower.com CIN: L40100
Slide 2: Analyst Presentation – Q3 FY20 Results
Kalpataru Power Transmission Limited Analyst Presentation – Q3 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 KPTL (Standalone) – Financial Highlights 04 KPTL Order Book Details 06 JMC (Standalone) – Financial Highlights 07 JMC Order Book Details 09 KPTL (Consolidated) – Financial Highlights 10 JMC (Consolidated) - Financial Highlights 12 Break-up of Consolidated Financials 13
Slide 5: KPTL - Key Financial Highlights - Standalone
KPTL - Key Financial Highlights - Standalone Kalpataru Power Transmission Ltd. (KPTL) - Standalone Y-o-Y Change Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT Q3 FY20 9M FY20 (Core) (Core) 15% 12% 25% 49% 21% 19% 18% 34% (Rs Crores) (Rs Crores) Q3FY20 1,979 208 178 137 9MFY20 5,601 607 481 356 Q3FY19
Slide 6: KPTL - Financial Highlights (Standalone) – Q3FY20 & 9MFY20
KPTL - Financial Highlights (Standalone) – Q3FY20 & 9MFY20 (Amount in Rs Crores) Q3 FY19 Q3 FY20 Growth Particulars 9M FY19 9M FY20 Growth 1,725 1,979 15% Revenue 4,624 5,601 21% 185 208 12% Core EBIDTA (excl. other income) 511 607 19% 31 42 36% Finance Cost 87 120 38% 142 178 25% PBT 406 481 18% 92
Slide 7: KPTL - Order Book Profile – 9MFY20
KPTL - Order Book Profile* – 9MFY20 Order Inflow YTDFY20: Rs 6,465 Crs (Q3FY20 = Rs 1,161 Crs; Q4FY20 Till date = Rs 547 Crs) 21% 56% 23% 14% 42% 26% T&D Oil & Gas Railways Order Book 31 Dec 19: Rs 14,867 Crs 18% T&D - Overseas Oil & Gas Railways T&D- Domestic L1 of around Rs 1,500 Crs * Includes Or
Slide 8: JMC - Key Financial Highlights - Standalone
JMC - Key Financial Highlights - Standalone JMC Projects Ltd. (JMC) - Standalone Y-o-Y Change Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT Q3 FY20 9M FY20 (Core) (Core) 4% 13% 4% 5% 20% 27% 19% 21% (Rs Crores) (Rs Crores) Q3FY20 929 103 48 39 9MFY20 2,774 305 149 113 Q3FY19 893 91 51 37 9MFY19 2,31
Slide 9: JMC - Financial Highlights (Standalone) – Q3FY20 & 9MFY20
JMC - Financial Highlights (Standalone) – Q3FY20 & 9MFY20 (Amount in Rs Crores) Q3 FY19 Q3 FY20 Growth Particulars 9M FY19 9M FY20 Growth 893 929 4% Revenue 2,315 2,774 20% 91 103 13% Core EBIDTA (excl. other income) 240 305 27% 25 31 21% Finance Cost 74 91 24% 51 48 -4% PBT 125 149 19% 37 39 5% PAT
Slide 10: JMC - Order Book Profile – 9MFY20
JMC - Order Book Profile – 9MFY20 Order Inflow YTDFY20: Rs 3,364 Crs (H1FY20 = Rs.1,690 Crs; Q3FY20 = Rs.1,674 Crs) 16% 84% 9% 33% B&F Infrastructure Order Book 4% 55% 31 Dec 19: Rs 10,492 Crs B&F - Govt B&F - Private Industrial Infrastructure L1 of around Rs 950 Crs 9
Slide 11: KPTL - Key Financial Highlights - Consolidated
KPTL - Key Financial Highlights - Consolidated Kalpataru Power Transmission Ltd. (KPTL) - Consolidated Y-o-Y Change Revenue EBITDA PBT PAT Revenue EBITDA PBT PAT Q3 FY20 9M FY20 (Core) (Core) 15% 18% 1% 17% 25% 26% 12% 17% PBT PBT Q3 FY20 9M FY20 Excluding Impact Excluding Impact of of One-off Items
Slide 12: KPTL - Financial Highlights (Consolidated) – Q3FY20 & 9MFY20
KPTL - Financial Highlights (Consolidated) – Q3FY20 & 9MFY20 (Amount in Rs Crores) Q3 FY19 Q3 FY20 Growth Particulars 9M FY19 9M FY20 Growth 2,747 3,162 15% Revenue 7,316 9,149 25% 330 388 18% Core EBIDTA (excl. other income) 928 1,172 26% 57 91 60% Depreciation* 155 246 59% 104 128 23% Finance Cost
Slide 13: JMC - Financial Highlights (Consolidated) – Q3FY20 & 9MFY20
JMC - Financial Highlights (Consolidated) – Q3FY20 & 9MFY20 (Amount in Rs Crores) Q3 FY19 Q3 FY20 Growth Particulars 9M FY19 9M FY20 Growth 933 966 4% Revenue 2,427 2,890 19% 121 131 8% Core EBIDTA (excl. other income) 322 390 21% 30 41 34% Depreciation 84 112 34% 60 65 8% Finance Cost 176 195 10% 3
Slide 14: Break-up of KPTL Consolidated Financials – Q3FY20 and 9MFY20
Break-up of KPTL Consolidated Financials – Q3FY20 and 9MFY20 (Amount in Rs Crores) Q3 FY20 9M FY20 Developmental Developmental EPC Assets EPC Assets (BOOT/BOOM) (BOOT/BOOM) Particulars TOTAL TOTAL Others* Others* KPTL JMC T&D Roads KPTL JMC T&D Roads Revenue 1,979 929 26 37 190 3,162 5,601 2,774 79
Slide 15: Order Book Profile – Consolidated – Dec 2019
Order Book Profile – Consolidated – 31 Dec 2019 Order Inflow YTDFY20: Rs 9,829 Crs Order Book 31 Dec 19: Rs 25,359 Crs 5% 1% 14% 15% 33% 37% 11% 14% 15% 29% 26% T&D B&F Railways Oil & Gas Civil Infra T&D B&F Railways Oil & Gas Civil Infra Industrial Order Inflow: DOMESTIC 74% H1FY20 : Rs.6,447 Crore
Slide 16: KPTL - Update on Transmission & Long Term Assets
KPTL - Update on Transmission & Long Term Assets Jhajjar KT Transco Private Kalpataru Satpura Transco Alipurduar Transmission Kohima Mariani Ltd. (JKTPL) Private Ltd. (KSTPL) Ltd. (ATL) Transmission Ltd. (KMTL) Element 1 (Alipurduar – Siliguri Line) commissioned in Jan-20 Project: Construction T
Slide 17: JMC - Update on Road BOT Assets – Q3FY20
JMC - Update on Road BOT Assets – Q3FY20 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 18: SSL - Financial Highlights – Q3FY20 and 9MFY20
SSL - Financial Highlights – Q3FY20 and 9MFY20 (Amount in Rs Crores) Q3 FY19 Q3 FY20 Growth Particulars 9M FY19 9M FY20 Growth 33.8 28.3 -16% Revenue 97.5 95.3 -2% 8.6 7.2 -16% Core EBIDTA (excl. other income) 33.5 31.3 -7% 10.5 11.4 9% Finance Cost 30.9 32.5 5% (4.2) (6.4) - PBT (2.3) (7.3) - (4.2)
Slide 19: 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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