Kec International Ltd. · NSE:KEC
Kec International — Q3 FY19 Earnings Presentation
8 slides from Kec International's earnings presentation, Jan 29, 2019
Slide 1: KEC International Limited Investor Presentation - Q3 FY19
KEC International Limited Investor Presentation - Q3 FY19 2 9 th J a n u a r y 2 0 1 9 Power T & D Railways Solar Civil Smart Infra Cables
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,
Slide 3: Major Highlights
Major Highlights REVENUE Q3’FY19 v/s Q3’FY18 9M’FY19 v/s 9M’FY18 10.1% 11.4% YoY YoY Rs 2,647 Crs Rs 7,159 Crs EBITDA Q3’FY19 v/s Q3’FY18 9M’FY19 v/s 9M’FY18 15.3% 18.1% YoY YoY % 10.6 % 10.5 Rs 281 Crores Rs 751 Crores 3
Slide 4: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (In Rs Crs) Q3 Y-o-Y 9M Y-o-Y Particulars FY19 FY18 % growth FY19 FY18 % growth Revenues 2,647 2,405 10.1% 7,159 6,429 11.4% EBITDA 281 244 15.3% 751 636 18.1% EBITDA Margins 10.6% 10.2% 10.5% 9.9% (+) Other Income 4 7 16 13 (-) Depreciation 31 27 91 82 (-) In
Slide 5: Businesswise Revenue Performance
Businesswise Revenue Performance Growth Growth Business Verticals (Rs Crs) Q3 FY19 Q3 FY18 9MFY19 9MFY18 (Y-o-Y) (Y-o-Y) T&D (KEC): 1,563 1,532 2.0% 3,905 4,323 (9.7%) SAE: 195 319 (38.7%) 648 718 (9.7%) Non T&D: 677 329 105.7% 1,929 726 165.7% - Railways 551 208 164.6% 1,285 485 165.0% - Civil & Wa
Slide 6: Borrowings & Working Capital
Borrowings & Working Capital Debt details (Rs crores) Particulars 31.12.2018 31.12.2017 Incr / (Decr) I) Net Debt* 3,077 2,668 409 II) Interest Bearing Acceptances 949 766 183 TOTAL BORROWINGS 4,026 3,435 592 * Net borrowings for 31st Dec 2018 excludes long term borrowings for the company’s BOT proj
Slide 7: YTD Order Inflows & Order Book Breakup
YTD Order Inflows & Order Book Breakup Significant order inflows from T&D Non T&D contributes ~25% to Order Book T&D: 58% SAE : 10% T&D: 63% SAE : 10% 2% 0.3% 18% 23% YTD Order Book 8% YTD Order Intake 2% 2% Rs 20,592 Crs Rs 11,530 Crs 4% (20% Y-o-Y Growth) 68% 73% T&D Civil Cables Railways Solar T&
Slide 8: Thank You
THANK YOU Global Footprint in 100 countries* *Includes EPC and Supply Follow us on: Registered Office RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai - 400 030. Phone: +91-22-6667 0200 Email: kecindia@kecrpg.com www.kecrpg.com