Ujaas Energy Limited · NSE:UEL
Ujaas Energy — Q3 FY17 Earnings Presentation
11 slides from Ujaas Energy's earnings presentation, February 2017
Slide 1: is presentation has
is presentation has
Slide 2: Earnings Presentation Q3/9M-FY17
UJAAS ENERGY LIMITED EARNINGS PRESENTATION Q3/9M-FY17
Slide 3: Executive Summary
Executive Summary • Ujaas Energy Ltd (UEL) was founded by Mr. Shyam Sunder Mundra and is run today along with his two sons, Mr. Vikalp Mundra and Mr. Anurag Mundra. • Manufacturing transformers for more than 30 years, the company diversified into the generation of solar energy and COMPANY launched a
Slide 4: Key Highlights
Key Highlights Q3-FY17 Financial Performance: 9M-FY17 Financial Performance: • Total Income: INR 988 Mn; YoY Growth of 114.3% • Total Income: INR 3,168 Mn; YoY Growth of 184.1% • EBITDA: INR 171 Mn; YoY Growth of 66.0% • EBITDA: INR 541 Mn; YoY Growth of 59.6% • EBITDA Margin: 17.31% • EBITDA Margin
Slide 5: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR. Mn) Q3 FY17 Q3 FY16 Y-o-Y Q2 FY17 Q-o-Q Total Income* 988 461 114.3% 1,226 (19.4)% Operating Expenses 817 358 128.2% 1,029 (20.6)% EBITDA 171 103 66.0% 197 (13.2)% EBITDA Margin (%) 17.31% 22.34% (503) bps 16.07% 124 bps Depreciation 21 20 5.0% 20 5.
Slide 6: 9 Months Financial Performance
9 Months Financial Performance Particulars (INR. Mn) 9M FY17 9M FY16 Y-o-Y Total Income* 3,168 1,115 184.1% Operating Expenses 2,627 776 238.5% EBITDA 541 339 59.6% EBITDA Margin (%) 17.08% 30.40% (1,332) bps Depreciation 61 60 1.7% Finance Cost 139 101 37.6% Profit Before Tax 341 178 91.6% Taxation
Slide 7: Quarterly Performance - Segmental
Quarterly Performance - Segmental Manufacturing and Sale of Solar Power Plant Solar Power Plant Operation (INR Mn) (INR Mn) 120 107 Net Revenue (INR mn) 2,000 1,562 100 1,500 80 66 69 66 72 1,145 62 868 905 60 1,000 464 391 40 500 20 0 0 250 95 201 100 200 80 146 59 150 60 51 EBIT (INR mn) 100 109 7
Slide 8: Income Statement
Income Statement Particulars (INR. Mn) FY11 FY12 FY13 FY14 FY15 FY16 9M FY17 Total Income* 339 370 2,480 5,332 1,133 2,795 3,168 Operating Expenses 305 336 1,972 4,341 688 2,146 2,627 EBITDA 34 34 508 991 445 649 541 EBITDA Margin (%) 10.03% 9.19% 20.48% 18.58% 39.28% 23.22% 17.08% Finance Cost 19 1
Slide 9: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY14 FY15 FY16 H1FY17 Particulars (INR Mn) FY14 FY15 FY16 H1FY17 EQUITIES & LIABILITIES Assets Shareholder Funds Non-current Assets (a) Share Capital – Equity 200 200 200 200 Fixed Assets (b) Reserves & Surplus 1,428 1,533 1,724 1,893 (a) Tangible Assets
Slide 10: Financial Performance
Financial Performance Income* (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 991 374 6,000 5,332 1000 400 800 649 300 4,000 208 2,795 600 445 200 400 117 2,000 1,133 100 200 0 0 0 FY14 FY15 FY16 FY14 FY15 FY16 FY14 FY15 FY16 ROE & RoCE (%) Net Debt Equity (x) Book Value per Share (INR) 50 ROE RoCE 9.6 0.60 0
Slide 11: Disclaimer
Disclaimer Ujaas Energy Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all