KEC International Ltd. · NSE:KEC
KEC International — Q1 FY2018 Earnings Presentation
9 slides from KEC International's earnings presentation, Aug 2, 2017
Slide 1: Exchange filing letter for Q1 FY18 results presentation
KEC KEC International Limited Regd. Office: RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai 400030, India Tel.: +91-22-66670200 * Fax +91-22-66670287 CIN No.L45200MH2005PLC 152061 * Web.: www.kecrpg.com August 02, 2017 National Stock Exchange of India BSE Limited Limited Phiroze Jeejeebhoy Towe
Slide 2: Investor Presentation - Q1 FY18
KEC International Limited I n ve s t o r P r e s e n t a t i o n - Q 1 F Y 1 8 Power T & D Cables Railways Water Water Power T & D Cables Railways Civil Solar
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: Performance Highlights
PERFORMANCE HIGHLIGHTS Q1 FY18 v/s Q1 FY17 104 % 79 % PAT YoY PBT YoY % 3.3% % 5.1% Rs 63 Crores Rs 96 Crores 18 % EBITDA YoY 6% REVENUES YoY % 9.3% Rs 176 Crores Rs 1,895 Crs 3
Slide 5: Profit & Loss Snapshot (Consolidated)
Profit & Loss Snapshot (Consolidated) (Rs crores) (All figs. In Rs Crs) Quarter Q1 Q1 Growth Business Verticals FY18 FY17 (Y-o-Y) Particulars Q1 FY 18 Q1 FY 17 % growth Transmission & Distribution: 1,485 1,440 3% Gross Sales 1,895 1,785 6% - T&D (Domestic & International) 1,334 1,185 13% - SAE 151 2
Slide 6: Business-wise Breakup – Q1 FY18
Business-wise Breakup – Q1 FY18 Order Intake Q1 FY18: Rs 2,790 crs Order Book as on 30th June Rs 13,532 crs 12% 3% 10% 8% 2% 3% 5% Order intake by 9% Order book by Business Business 75% 73% T&D (excl. SAE) SAE Civil Cables T&D (excl. SAE) SAE Civil Cables Railways Solar 5
Slide 7: Geography-wise Breakup – Q1 FY18
Geography-wise Breakup – Q1 FY18 Order Intake Q1 FY18 : Rs 2,790 crs Order Book as on 30th June: Rs 13,532 crs 6% 46% Order intake by Order Book Geography By Geography 54% 94% Domestic International Domestic International L1 Position as on date~ Rs 4,500 Crs 6
Slide 8: Debt and Receivables details
Debt and Receivables details Debt details As on Particulars 30.06.2017 30.06.2016 31.03.2017 Net Debt (Rs cr)* 2,212 3,109 1,932 Acceptances (Rs cr) 969 976 969 Total (Rs cr): 3,181 4,085 2,901 * Net debt includes net long term borrowings for the company’s BOT project (~Rs 146 Crs on 30.6.2017 & 31.
Slide 9: Thank You
Thank You 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