Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q3 FY17 Earnings Presentation
13 slides from Kalpataru Projects International's earnings presentation, Feb 14, 2017
Slide 1: Cover letter to stock exchanges
KPTL/16-17. February 14, 2017 ® 0] BALPA-TARU 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 11951/52/58/60/66/68/7 1 Email ; mktg@kalpatarupower.com CIN:L
Slide 2: Analyst Presentation Q3 FY17 Results
Analyst Presentation Q3 FY17 Results – February 14, 2017
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: Contents
Contents Key Highlights of the quarter – Q3 FY17 & 9M FY17 KPTL Standalone JMC Standalone SSL Consolidated 2
Slide 5: Key Financial Highlights
Key Financial Highlights Q3 FY17 9M FY17 Sales increased by 29% Sales increased by 14% Core EBIDTA margin at 10.3% Core EBIDTA margin at 10.7% KPTL PBT margin at 7.5% PBT margin at 7.9% PAT margin at 4.9% PAT margin at 5.1% Sales declined by 5% Sales declined by 6% Core EBIDTA margin at 8.8% Core EB
Slide 6: Financial Highlights – KPTL Standalone
Financial Highlights – KPTL Standalone KPTL Standalone (Amount in Rs Crs) Growth 9M FY17 9M FY16 Particulars Q3 FY16 Q3 FY17 Growth 14% 3,488.2 3,051.7 Total Income 898.6 1,157.6 29% 16% 371.9 320.4 Core EBIDTA (excl. other income) 90.5 119.1 32% -25% 78.4 104.4 Finance Cost 26.3 23.9 -9% 41% 274.2
Slide 7: Financial Highlights – KPTL Standalone
Financial Highlights – KPTL Standalone Reconciliation of previously reported profit with IND AS profits of Q3 FY16 & 9M FY16 Particulars Q3FY16 9MFY16 Amount in Rs Crs Net Profit for the quarter under Previous Indian GAAP 38.1 127.5 Change of method for determination of stage of completion for reven
Slide 8: KPTL Standalone Order Book Status
KPTL Standalone Order Book Status Order Book of Rs 8,300 crs (as on 31st December 16) PGCIL 18% SEB 2% Private 13% Africa 36% S. Asia 7% CIS/Europe & Far East 5% SAARC 4% MENA 3% 6
Slide 9: Financial Highlights – JMC Standalone
Financial Highlights – JMC Standalone JMC Standalone (Amount in Rs Crs) Growth 9M FY17 9M FY16 Particulars Q3 FY16 Q3 FY17 Growth -6% 1,638.0 1,749.0 Total Income 575.6 548.1 -5% -4% 152.6 159.5 Core EBIDTA (excl. other income) 50.3 48.1 -5% -17% 65.4 78.4 Finance Cost 27.5 21.1 -23% 19% 56.8 47.7 P
Slide 10: Financial Highlights – JMC Standalone
Financial Highlights – JMC Standalone Reconciliation of previously reported profit with IND AS profits of Q3 FY16 & 9M FY16 Amount in Rs Crs Particulars Q3FY16 9MFY16 Net Profit for the quarter under Previous Indian GAAP 6.5 22.4 a) Change of method for determination of stage of completion for reven
Slide 11: JMC Standalone Order Book Status
JMC Standalone Order Book Status Order Book of Rs 6,800 crs (as on 31st December 16) 9
Slide 12: Financial Highlights – SSL Standalone
Financial Highlights – SSL Standalone Shree Shubham Logistics Ltd (Amount in Rs Crs) Growth 9M FY17 9M FY16 Particulars Q3 FY16 Q3 FY17 Growth -77% 45.2 197.1 Total Income 28.2 12.6 -55% -176% (10.3) 13.5 Core EBIDTA (excl. other income) (4.9) 1.9 -138% 1% 34.0 33.7 Finance Cost 12.3 10.8 -12% (52.4
Slide 13: Thank You
Thank You 11
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