Slide 1: Vascon Engineers Limited Q2 FY15 Analyst Presentation
Vascon Engineers Limited Q2 FY15 Analyst Presentation October, 2014
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Vascon Engineers Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 3: Consolidated Profitability Statement
Consolidated Profitability Statement Rs. Mn Q2 FY15 Q2 FY14 H1 FY15 H1 FY14 Revenue 1582 1653 2971 2841 Other Income 74 45 105 129 Total Income 1656 1698 3076 2970 Construction Expenses / Material 1363 1193 2311 2012 Consumed Employee Cost 201 190 390 379 Other Expenses 137 142 309 298 EBITDA -45 17
Slide 4: Consolidated Balance Sheet
Consolidated Balance Sheet Rs. mn 30-Sep-14 31-Mar-14 Rs. mn 30-Sep-14 31-Mar-14 Net Worth 6,597 6,337 Minority Interest 154 Non Current Assets 121 Non Current Liabilities Net Fixed Assets 2,132 2,018 Long Term Borrowings 774 Non Current Investments 148 506 547 Deferred Tax Liabilities 3 Deferred Ta
Slide 5: Revenue growth
Revenue growth Real Estate Segment Clean Room Partition & BMS Segment 9 13 19 81 6 3 583 604 586 483 626 548 504 440 315 289 237 186 Qtr 1 FY Qtr 2 FY Qtr 3 FY Qtr 4 FY Qtr 1 FY Qtr 2 FY Qtr 1 FY Qtr 2 FY Qtr 3 FY Qtr 4 FY Qtr 1 FY Qtr 2 FY 14 14 14 14 15 15 14 14 14 14 15 15 Rs Mn. Rs Mn. 5
Slide 6: Real Estate Projects Progress
Real Estate Projects Progress As on Sept 30, 2014 Total Vascon Share Project Name Location Vascon Share Project Rev. Area Sold Sale Value Collection Sale Value Collection Area Recognised Revenu Equity msft msft Rs. mn Rs. mn Rs. mn Rs. mn Rs. mn e Willows Phase (D,E,F) Pune 100% 80% 0.21 0.20 864 84
Slide 7: Real Estate Portfolio
Real Estate Portfolio Vascon Share Saleable Area Row Labels Project Area (Acres) Saleable area (msft) (msft) JDA 87.80 7.70 4.91 Belgam 1.72 0.17 0.08 Chennai 25.00 1.65 1.25 Hyderabad 3.50 0.60 0.40 Madurai 28.20 2.65 1.78 Pune 29.38 2.64 1.40 JV 200.51 22.26 10.08 Pune 55.39 3.30 1.65 Thane 145.12
Slide 8: The Road Ahead
The Road Ahead 1. Resource Mobilization through Right Issue 2. Continue focus on Cash Flow Improvement 3. Focus on Real Estate project development 4. Selective on new EPC orders 8
Slide 9: For further information, please contact:
For further information, please contact: Company : Vascon Engineers Ltd. Mr. M Krishnamurthi , Chief Corporate Affairs mk_murthi@vascon.com Mr. Punit Bhayani punit@vascon.com www.vascon.com 9