Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q2 FY21 Earnings Presentation
19 slides from Kalpataru Projects International's earnings presentation, Nov 4, 2020
Slide 1: Covering letter to stock exchanges
® KA C1>A--TA-~-o KALPATARU POWER TRANSMISSION LIMITED Factory & Registered Office : Plot No. 101, Part-Ill, G.I.D.C. Estate, Sector-28, Gandhinagar-382 028, Gujarat. India. Tel.: +91 79 232 14000 Fax: +91 79 232 l 1951/52/66/71 E-mail : mktg@kalpatarupower.com CIN: L40100GJ1981PLC004281 KPTL/20-21
Slide 2: Analyst Presentation – Q2 FY21 Results
Kalpataru Power Transmission Limited Analyst Presentation – Q2 FY21 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 Business Update & Outlook 04 Key Financial Highlights – KPTL 05 KPTL (Standalone) – Financial Highlights 06 KPTL Order Book Details 07 Key Financial Highlights – JMC 08 JMC (Standalone) - Financial Highlights 09 JMC Order Book Details 10 KPTL (Consolidated) – Financi
Slide 5: Business Update & Outlook
Business Update & Outlook • Gradual lifting of lockdown has improved construction activity in Q2FY21 compared to Q1FY21; Significant improvement in QoQ revenue and profitability in KPTL and JMC • Labour availability has improved throughout Q2FY21; Currently manpower availability at pre-COVID levels
Slide 6: 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 Q2 FY21 H1 FY21 (Core) (Core) 4% 2% 25% 25% 8% 10% 0.2% 4% (Rs Crores) (Rs Crores) Q2FY21 1,882 202 201 159 H1FY21 3,341 358 302 228 Q2FY20 1,
Slide 7: KPTL - Financial Highlights (Standalone) – Q2FY21 & H1FY21
KPTL - Financial Highlights (Standalone) – Q2FY21 & H1FY21 (Amount in Rs Crores) Q2 FY20 Q2 FY21 Growth Particulars H1 FY20 H1 FY21 Growth 1,967 1,882 -4% Revenue 3,622 3,341 -8% 207 202 -2% Core EBIDTA (excl. other income) 399 358 -10% 44 23 -48% Finance Cost 78 58 -26% 161 201 25% PBT 303 302 -0.3
Slide 8: KPTL - Order Book Profile – Q2FY21
KPTL - Order Book Profile* – Q2FY21 Order Inflow YTDFY21: Rs 3,225 Crs 2% 22% 76% 25% 47% 16% T&D - Domestic T&D - International Railways Order Book 13% 30 Sep 20: Rs 12,292 Crs T&D - International T&D- Domestic Oil & Gas Railways Received Orders of Rs. 691 Crs in Q2FY21 and Rs.668 Crs in Q3FY21 til
Slide 9: 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 Q2 FY21 H1 FY21 (Core) (Core) 15% 28% 74% 82% 31% 50% 117% 120% (Rs Crores) (Rs Crores) Q2FY21 804 73 14 7 H1FY21 1,274 101 (17) (15) Q2FY20 942 101 52 39 H1FY2
Slide 10: JMC (Standalone) - Financial Highlights – Q2FY21 and H1FY21
JMC (Standalone) - Financial Highlights – Q2FY21 and H1FY21 (Amount in Rs Crores) Q2 FY20 Q2 FY21 Growth Particulars H1 FY20 H1 FY21 Growth 942 804 -15% Revenue 1,846 1,274 -31% 101 73 -28% Core EBIDTA (excl. other income) 202 101 -50% 30 30 0% Finance Cost 61 59 -3% 52 14 -74% PBT 100 (17) -117% 39
Slide 11: JMC - Order Book Profile – Q2FY21
JMC - Order Book Profile – Q2FY21 Order Inflow YTDFY21: Rs 6,026 Crs 4% 51% 45% 8% 40% 47% B&F Infrastructure Industrial Order Book 4% 30 Sep 20: Rs 14,227 Crs B&F - Govt B&F - Private Industrial Infrastructure Received Orders of Rs.3,603 Crs in Q2FY21 and Rs.355 Crs in Q3FY21 till date; L1 of aroun
Slide 12: KPTL (Consolidated) - Financial Highlights – Q2FY21 and H1FY21
KPTL (Consolidated) - Financial Highlights – Q2FY21 and H1FY21 (Amount in Rs Crores) Q2 FY20 Q2 FY21 Growth Particulars H1 FY20 H1 FY21 Growth 3,216 3,032 -6% Revenue 5,987 5,362 -10% 412 380 -8% Core EBIDTA (excl. other income) 770 649 -16% 133 113 -15% Finance Cost 255 237 -7% 213 198 -7% PBT 381
Slide 13: JMC (Consolidated) - Financial Highlights – Q2FY21 and H1FY21
JMC (Consolidated) - Financial Highlights – Q2FY21 and H1FY21 (Amount in Rs Crores) Q2 FY20 Q2 FY21 Growth Particulars H1 FY20 H1 FY21 Growth 977 843 -14% Revenue 1,924 1,341 -30% 119 91 -23% Core EBIDTA (excl. other income) 246 127 -48% 65 64 -1% Finance Cost 130 126 -3% 27 (12) - PBT 59 (74) - 14
Slide 14: Break-up of Consolidated Financials – Q2FY21 and H1FY21
Break-up of Consolidated Financials – Q2FY21 and H1FY21 (Amount in Rs Crores) Q2 FY21 H1 FY21 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 1,882 804 62 39 245 3,032 3,341 1,274 104 67 5
Slide 15: Order Book Profile – Consolidated – Q2FY21
Order Book Profile – Consolidated – Q2FY21 (Amount in Rs Crores) Order Inflow YTDFY20: Rs 9,251 Crs Movement of Consolidated Order Book Excluding L1 Position of Rs.2,800 Crs 3% 26,519 30% 34% 25,359 24,918 24,832 24,934 1% 33% 22,834 T&D B&F Railways Civil Infra & Water Industrial Q1FY20 Q2FY20 Q3FY
Slide 16: Key Updates
Key Updates Completed sale and transfer of Jhajjar KT Transco Private Limited (JKTPL) to India Grid Trust for an enterprise value of Rs.310 crore; Cash flows from sale received Signed definitive agreements to sell Alipurduar Transmission Limited (ATL) to Adani Transmission Limited for Transmissi
Slide 17: SSL - Financial Highlights – Q2FY21 and H1FY21
SSL - Financial Highlights – Q2FY21 and H1FY21 (Amount in Rs Crores) Q2 FY20 Q2 FY21 Growth Particulars H1 FY20 H1 FY21 Growth 34 41 21% Revenue 67 74 11% 13 19 41% Core EBIDTA (excl. other income) 24 30 26% 10 9 -14% Finance Cost 21 18 -16% 1 8 582% PBT (1) 8 - (1) 8 - PAT (2) 8 - 39.4% 46.0% +660
Slide 18: JMC - Update on Road BOT Assets – Q2FY21
JMC - Update on Road BOT Assets – Q2FY21 Average Per Day Collections (Rs Lakhs) – JMC Share Kurukshetra Brij Bhoomi Wainganga Vindhyachal Period Total Expressway Pvt Ltd.* Expressway Pvt Ltd. Expressway Pvt Ltd. Expressway Pvt Ltd. Q1FY19 14.1 8.8 14.9 17.4 55.2 Q2FY19 12.6 8.2 13.5 15.2 49.5 Q3FY19
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
Kalpataru Power Transmission — Q2 FY21 Earnings Presentation on 6ix