Ujaas Energy Limited · NSE:UEL
Ujaas Energy — Q2/H1 FY18 Earnings Presentation
13 slides from Ujaas Energy's earnings presentation, Nov 13, 2017
Slide 1: Regulation 30 disclosure letter to stock exchanges
_} November 13,2017 To, To, National Stock Exchange of India Ltd. The Bombay Stock Exchange © Exchange Plaza, C-1, Block G, (BSE Limited) 5 Bandra Kurla Complex, Phiroze Jeejeebhoy Towers bed Bandra (E), Dalal Street Mumbai — 400 051 Mumbai- 400001 Symbol: UJAAS Scrip Code: 533644 Dear Sir/ Mam, _ S
Slide 2: Earnings Presentation Q2/H1-FY18
UJAAS ENERGY LIMITED EARNINGS PRESENTATION Q2/H1-FY18
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 Q2-FY18 Financial Performance: H1-FY18 Financial Performance: • Total Income: INR 858 Mn • Total Income: INR 1,939 Mn • EBITDA: INR 117 Mn • EBITDA: INR 265 Mn • EBITDA Margin: 13.64% • EBITDA Margin: 13.67% • Net Profit: INR 46 Mn • Net Profit: INR 122 Mn • PAT Margin: 5.36% • PAT Ma
Slide 5: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR. Mn) Q2 FY18 Q2 FY17 Y-o-Y Q1 FY18 Q-o-Q Total Income* 858 1,252 (31.5%) 1,081 (20.6%) Operating Expenses 741 1,054 (29.7%) 933 (20.6%) EBITDA 117 198 (40.9%) 148 (20.9%) EBITDA Margin (%) 13.64% 15.81% (217) bps 13.69% (5) bps Depreciation 21 20 5% 2
Slide 6: Quarterly Performance - Segmental
Quarterly Performance - Segmental Manufacturing and Sale of Solar Power Plant Solar Power Plant Operation (INR Mn) (INR Mn) Net Revenue (INR mn) 150 2,000 115 1,516 95 105 1,500 1,145 100 72 905 964 57 1,000 795 50 500 0 0 200 70 60 145 153 150 60 51 50 109 50 40 EBIT (INR mn) 91 83 40 100 30 19 50
Slide 7: Half Yearly Financial Performance
Half Yearly Financial Performance Particulars (INR. Mn) H1 FY18 H1 FY17 Y-o-Y Total Income* 1,939 2,258 (14.1%) Operating Expenses 1,674 1,889 (11.4%) EBITDA 265 369 (28.2%) EBITDA Margin (%) 13.67% 16.34% (267 bps) Depreciation 41 40 2.5% Finance Cost 86 97 (11.3%) Profit Before Tax 138 232 (40.5%)
Slide 8: Half Yearly Performance - Segmental
Half Yearly Performance - Segmental Manufacturing and Sale of Solar Power Plant Solar Power Plant Operation (INR Mn) (INR Mn) Net Revenue (INR mn) 250 216 2,100 2,013 200 162 2,000 150 1,900 1,759 100 1,800 1,700 50 1,600 0 300 245 120 250 100 100 200 174 69 80 EBIT (INR mn) 150 60 100 40 50 20 - 0
Slide 9: Historical Income Statement
Historical Income Statement Particulars (INR. Mn) FY14 FY15 FY16 FY17 H1 FY 18 Total Income* 5,332 1,133 2,795 4,907 1,939 Operating Expenses 4,341 688 2,146 4,164 1,674 EBITDA 991 445 649 743 265 EBITDA Margin (%) 18.58% 39.28% 23.22% 15.15% 13.67% Finance Cost 91 180 155 180 41 Depreciation 47 81
Slide 10: Balance Sheet – IND-AS
Balance Sheet – IND-AS Particulars (INR Mn) H1 FY18 Particulars (INR Mn) H1 FY18 EQUITIES & LIABILITIES Assets Shareholder Funds Non-current Assets (a) Equity Share Capital 200 Fixed Assets (b) Other Equity 2,017 (a) Property, Plant and equipment 1,783 Total Equity 2,217 (b) Intangible Assets 4 Non-
Slide 11: Historical Balance Sheet - IGAAP
Historical Balance Sheet - IGAAP Particulars (INR Mn) FY15 FY16 FY17 Particulars (INR Mn) FY15 FY16 FY17 EQUITIES & LIABILITIES Assets Shareholder Funds Non-current Assets (a) Share Capital – Equity 200 200 200 Fixed Assets (b) Reserves & Surplus 1,533 1,724 2,087 (a) Tangible Assets 1,828 1,759 1,6
Slide 12: Financial Performance
Financial Performance Income* (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 6,000 5,332 1,200 400 374 364 4,907 991 5,000 1,000 743 300 270 4,000 800 649 2,795 209 3,000 2,480 600 508 445 200 2,000 400 117 1,133 200 100 1,000 0 0 0 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 *
Slide 13: 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