Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q2 FY20 Earnings Presentation

19 slides from Kalpataru Projects International's earnings presentation, Nov 6, 2019

  1. Slide 1: Covering letter to stock exchanges

    ® KA Cf A--TA_'R_O KALPATARU POWER TRANSMISSION LIMITED Factory & Registered Office : KPTL/19-20 Plot No. 101. Part-Ill, G.I.D.C. Estate, Sector-28, November 6, 2019 Gandhinagar-382 028, Gujarat. India. Tel.: +91 79 232 14000 Fax: +91 79 232 11951/52/66/71 E-mail : mktg@kalpatarupower.com CIN; L4010

  2. Slide 2: Analyst Presentation – Q2 FY20 Results

    Kalpataru Power Transmission Limited Analyst Presentation – Q2 FY20 Results

  3. 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

  4. Slide 4: Table of content

    Table of content  Key Financial Highlights 03  KPTL (Consolidated) – Financial Highlights 04  JMC (Consolidated) - Financial Highlights 05  Break-up of Consolidated Financials 06  Order Book Profile - Consolidated 07  KPTL - Update on Long Term Assets 08  KPTL (Standalone) – Financial Highlig

  5. Slide 5: KPTL - Key Financial Highlights - Consolidated

    KPTL - Key Financial Highlights - Consolidated Kalpataru Power Transmission Ltd. (KPTL) - Consolidated Y-o-Y Change Revenue EBITDA PBT PAT Revenue EBITDA PBT PAT Q2 FY20 H1 FY20 (Core) (Core) 29% 30% 17% 16% 31% 31% 20% 18% (Rs Crores) (Rs Crores) Q2FY20 3,216 420 213 137 H1FY20 5,987 784 381 244 Q2

  6. Slide 6: KPTL - Financial Highlights (Consolidated) – Q2FY20 & H1FY20

    KPTL - Financial Highlights (Consolidated) – Q2FY20 & H1FY20 (Amount in Rs Crores) Q2 FY19 Q2 FY20 Growth Particulars H1 FY19 H1 FY20 Growth 2,485 3,216 29% Revenue 4,569 5,987 31% 323 420 30% Core EBIDTA (excl. other income) 598 784 31% 49 79 61% Depreciation 98 155 58% 98 133 36% Finance Cost 196

  7. Slide 7: JMC - Financial Highlights (Consolidated) – Q2FY20 & H1FY20

    JMC - Financial Highlights (Consolidated) – Q2FY20 & H1FY20 (Amount in Rs Crores) Q2 FY19 Q2 FY20 Growth Particulars H1 FY19 H1 FY20 Growth 768 977 27% Revenue 1,494 1,924 29% 102 127 24% Core EBIDTA (excl. other income) 201 260 29% 58 65 12% Finance Cost 116 130 12% 18 27 54% PBT 34 59 71% 10 14 40

  8. Slide 8: Break-up of Consolidated Financials – Q2FY20 and H1FY20

    Break-up of Consolidated Financials – Q2FY20 and H1FY20 (Amount in Rs Crores) Q2 FY20 H1 FY20 Developmental Developmental EPC Assets EPC Assets (BOOT/BOOM) (BOOT/BOOM) Particulars TOTAL TOTAL Others* Others* KPTL JMC T&D Roads KPTL JMC T&D Roads Revenue 1,967 942 24 35 248 3,216 3,622 1,846 52 78 38

  9. Slide 9: Order Book Profile – Consolidated – Sep 2019

    Order Book Profile – Consolidated – 30 Sep 2019 Order Inflow YTDFY20: Rs 7,688 Crs Order Book 30 Sep 19: Rs 24,832 Crs 7% 14% 16% 34% 33% 11% 14% 16% 23% 1% 27% 2% T&D B&F Industrial Railways Oil & Gas Civil Infra T&D B&F Industrial Railways Oil & Gas Civil Infra Order Inflow: DOMESTIC 72% Q2FY20 -

  10. Slide 10: KPTL - Update on Transmission & Long Term Assets

    KPTL - Update on Transmission & Long Term Assets Jhajjar KT Transco Private Kalpataru Satpura Transco Alipurduar Transmission Kohima Mariani Ltd. (JKTPL) Private Ltd. (KSTPL) Ltd. (ATL) Transmission Ltd. (KMTL) • Element 2 (Kishanganj – Darbhanga Line) commissioned • Element 1 (Alipurduar – • Fully

  11. Slide 11: KPTL - Key Financial Highlights - Standalone

    KPTL - Key Financial Highlights - Standalone Kalpataru Power Transmission Ltd. (KPTL) - Standalone Y-o-Y Change Revenue EBITDA PBT PAT Revenue EBITDA PBT PAT Q2 FY20 H1 FY20 (Core) (Core) 25% 22% 15% 40% 25% 22% 15% 27% (Rs Crores) (Rs Crores) Q2FY20 1,967 207 161 127 H1FY20 3,622 399 303 219 Q2FY19

  12. Slide 12: KPTL - Financial Highlights (Standalone) – Q2FY20 & H1FY20

    KPTL - Financial Highlights (Standalone) – Q2FY20 & H1FY20 (Amount in Rs Crores) Q2 FY19 Q2 FY20 Growth Particulars H1 FY19 H1 FY20 Growth 1,574 1,967 25% Revenue 2,899 3,622 25% 170 207 22% Core EBIDTA (excl. other income) 327 399 22% 28 44 57% Finance Cost 56 78 40% 140 161 15% PBT 264 303 15% 91

  13. Slide 13: KPTL - Order Book Profile – H1FY20

    KPTL - Order Book Profile* – H1FY20 Order Inflow YTDFY20: Rs 4,939 Crs (Q2FY20 = Rs 2,493 Crs; Q3FY20 till date = Rs.632 Crs) 21% 54% 25% 26% 41% T&D Oil & Gas Railways 19% Order Book 14% 30 Sep 19: Rs 15,130 Crs T&D - Overseas T&D- Domestic Pipeline Railways L1 of around Rs 2,000 Crs (T&D = ~Rs 1,9

  14. Slide 14: JMC - Key Financial Highlights - Standalone

    JMC - Key Financial Highlights - Standalone JMC Projects Ltd. (JMC) - Standalone Y-o-Y Change Revenue EBITDA PBT PAT Revenue EBITDA PBT PAT Q2 FY20 H1 FY20 (Core) (Core) 28% 31% 32% 30% 30% 36% 35% 32% (Rs Crores) (Rs Crores) Q2FY20 942 102 52 39 H1FY20 1,846 202 100 75 Q2FY19 734 78 39 30 H1FY19 1,

  15. Slide 15: JMC - Financial Highlights (Standalone) – Q2FY20 & H1FY20

    JMC - Financial Highlights (Standalone) – Q2FY20 & H1FY20 (Amount in Rs Crores) Q2 FY19 Q2 FY20 Growth Particulars H1 FY19 H1 FY20 Growth 734 942 28% Revenue 1,422 1,846 30% 77 101 31% Core EBIDTA (excl. other income) 148 202 36% 24 30 26% Finance Cost 48 61 26% 39 52 32% PBT 74 100 35% 30 39 30% PA

  16. Slide 16: JMC - Order Book Profile – H1FY20

    JMC - Order Book Profile – H1FY20 Order Inflow YTDFY20: Rs 2,749 Crs (Q2FY20 = Rs.560 Crs; Q3FY20 till date = Rs.1,059 Crs) 19% 81% 9% 36% B&F Infrastructure Order Book 50% 5% 30 Sep 19: Rs 9,702 Crs B&F - Govt B&F - Private Industrial Infrastructure L1 in excess of Rs 800 Crs 15

  17. Slide 17: JMC - Update on Road BOT Assets – Q2FY20

    JMC - Update on Road BOT Assets – Q2FY20 Average Per Day Collections (Rs Lakhs) – JMC Share Kurukshetra Brij Bhoomi Wainganga Vindhyachal Period Expressway Pvt Expressway Pvt Expressway Pvt Expressway Pvt Total Ltd.* Ltd. Ltd. Ltd. Q1FY18 12.9 7.7 14 14.2 48.8 Q2FY18 11.9 7.1 12.5 12.7 44.2 Q3FY18 1

  18. Slide 18: SSL - Financial Highlights – Q2FY20 and H1FY20

    SSL - Financial Highlights – Q2FY20 and H1FY20 (Amount in Rs Crores) Q2 FY19 Q2 FY20 Growth Particulars H1 FY19 H1 FY20 Growth 34.5 34.2 -1% Revenue 63.8 66.9 5% 12.2 13.5 10% Core EBIDTA (excl. other income) 25.0 24.1 -4% 10.3 10.5 2% Finance Cost 20.5 21.1 3% 1.2 1.1 -6% PBT 1.9 (0.9) - 0.9 (0.6)

  19. Slide 19: Thank You

    Thank You Contact Registered: Plot No. 101, Part-III, GIDC Estate, Sector -28, Gandhinagar-382028, Gujarat, India. Corporate Office: 7th Floor, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (E), Mumbai 400055. India Phone: +91 22 3064 3000 Email: investorrelations@kalpatarupower.com

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