Ge Vernova T&d India Limited · NSE:GVT&D
Ge Vernova T&d India — GE T&D India — FY2018 Earnings Presentation
13 slides from Ge Vernova T&d India's earnings presentation, May 29, 2018
Slide 1: GE T&D India Limited
GE T&D India Limited (formerly Alstom T & D India Ltd.) Financial results for the year ended on March 31, 2018 (Audited) and for the fourth quarter ended on that date May 29, 2018 , Noida
Slide 2: Disclaimer
Disclaimer This presentation has been prepared solely for the use at analyst/ investor presentation. By attending the meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the following limitations- • The forward-looking information and statements c
Slide 3: Execution Excellence
Execution Excellence • Successfully commissioned 60 AIS and GIS substations, adding more than 13-Gigawatt of power into the Indian Grid. Major projects include: o Pole 2 of Champa-Kurukshetra 800 kV UHVDC link for Power Grid Corporation of India Limited o 765 kV ICT and Line bays for NTPC Limited, D
Slide 4: Orders: Segment wise performance
Orders: Segment wise performance (Million ` ) Segment FY 17-18 FY 16-17 Power grid 2,278 12,740 6% 30% State electricity board 5,695 7,630 15% 18% Private 31,264 22,717 79% 53% Total 39,237 43,087 ... Key wins in private sector offsetting reduced pipeline in central utility GETDIL_Q4 2018 Results Ma
Slide 5: Order intake trending
Order intake trending (Million ` ) Quarterly view ₹ 15,811 ₹ 7,832 ₹ 8,292 ₹ 7,303 3M Jun 17 3M Sep 17 3M Dec 17 3M Mar 18 …Consistence performance on order intake GETDIL_Q4 2018 Results May 29, 2018 5
Slide 6: Order intake
Order intake (Million ` ) Full Year -9% ₹ 43,087 ₹ 39,237 FY 16-17 FY 17-18 … Continue to maintain good order book of 71 BINR (1.6 years of sales) GETDIL_Q4 2018 Results May 29, 2018 6
Slide 7: Sales execution
Sales execution (Million ` ) Fourth quarter Full Year ₹ 43,858 3% ₹ 42,596 541* ₹ 12,571 2,075* 608* -35% ₹ 8,139 7% ₹ 43,317 ₹ 40,521 ₹ 11,963 -32% ₹ 8,139 3M Mar 17 3M Mar 18 FY 16-17 FY 17-18 * Including Excise duty. … Excellent year for project execution; commissioned several key projects GETDIL
Slide 8: Sales execution trending
Sales execution trending (Million ` ) Quarterly view 541* ₹ 14,386 ₹ 12,093 ₹ 8,700 ₹ 8,139 3M Jun 17 3M Sep 17 3M Dec 17 3M Mar 18 * Including Excise duty. … Quarterly sales driven by customer project phasing… maintaining growth on full year basis GETDIL_Q4 2018 Results May 29, 2018 8
Slide 9: Profit after tax
Profit after tax (Million ` ) Fourth quarter Full Year ₹ 2,088 918* ₹ 461 FY 16-17 FY 17-18 ₹ 278 -₹ 867 3M Mar 17 3M Mar 18 * Excl. one time provisions taken in Q1 2016-17 of INR 1785 million (net of taxes) … Strong execution focus helped turnaround from loss to profit GETDIL_Q4 2018 Results May 29
Slide 10: Fund position
Fund position (Million ` ) Net of Borrowing/Cash Surplus funds ₹ 4,321 ₹ 2,872 Dec-16 Mar-17 June-17 Sep-17 Dec-17 Mar-18 -₹ 887 -₹ 3,261 -₹ 4,463 -₹ 6,252 Borrowings Debt Free.. Turnaround from Net Debt to Net Cash during the year… GETDIL_Q4 2018 Results May 29, 2018 10
Slide 11: Key Data : 4th Quarter and FY 17-18
Key Data : 4th Quarter and FY 17-18 (Million ` ) Fourth quarter Full year Q4 Q4 Change FY FY Change 2017-18 2016-17 17-18 16-17 Sales Revenue 8,139 12,571 35% 43,858 42,596 3% Operating Profit 561 1,050 4,071 921 * (EBIT) % of Sales 6.9% 8.3% -1.4pt 9.3% 2.2% +7.1pt Profit after Tax 278 461 2,08
Slide 12: Operational Performance
Operational Performance FY 17-18 FY 16-17 FY 15-16 EBITDA Margin % (Inc other income) 11.3% 4.2% 6.7% Return on Equity % 18.8% -7.8% 2.9% Return on Investment % 14.7% -5.4% 2.2% Debt (net of cash) /Equity Debt free 0.4 0.4 Cash Generation (B INR) 8.8 0.1 (0.2) (4X PAT) Current Ratio 1.1 1.0 1.1 … st
Slide 13: Thank you
Thank you http://www.ge.com/in/ge-td-india-limited Suneel Mishra Investor Relations Officer Email id - suneel.mishra@ge.com GETDIL_Q4 2018 Results May 29, 2018 13