Kec International Ltd. · NSE:KEC
Kec International — Q4 FY20 Earnings Presentation
11 slides from Kec International's earnings presentation, May 29, 2020
Slide 1: Cover letter to stock exchanges
KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com May 29, 2020 National Stock Exchange of India Limited BSE Limited Exchange Plaza, Bandra Kurla Complex Phiroze Jeejeebhoy Towers Bandra (East), Mumbai 400 051 Dalal Street, Fort, Mu
Slide 2: KEC delivers strong FY20 Performance with PAT growth of 14%
KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com Financial Performance for Q4 and year ended March 31, 2020 KEC delivers strong FY20 Performance with PAT growth of 14% FY20 Revenue growth of 9% FY20 EBITDA growth of 7% Robust Orde
Slide 3: CEO comment and About KEC International Limited
Mr. Vimal Kejriwal, MD & CEO, KEC International Ltd. commented, “We are pleased that we have ended the year with growth both in terms of Revenue and Profitability, amidst unprecedented times. Our geographical and business portfolio diversification is paying off well in the current environment. Railw
Slide 4: KEC International Limited – Q4 FY20
KEC International Limited Investor Presentation – Q4 FY20 2 9 th M a y 2 0 2 0 Power T & D Railways Solar Civil Smart Infra Cables
Slide 5: 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,
Slide 6: Key Financial Highlights
Key Financial Highlights ❑ Revenue for FY20 stands at Rs. 11,965 Cr - Growth of 9% ▪ Railways and T&D are the key growth drivers ▪ Revenue for Q4 FY20 at Rs. 3,671 - Marginal degrowth due to COVID disruption ❑ EBITDA Margin at 10.3% in FY20 and 10.1% in Q4 FY20 ❑ PBT Margin at 6.6% in FY20 and 7.3%
Slide 7: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (₹ crore) Growth Growth Particulars FY20 FY19 Q4 FY20 Q4 FY19 (Y-o-Y) Y-o-Y) Revenues 11,965 11,001 9% 3,671 3,841 -4% EBITDA 1,234 1,150 7% 371 399 -7% EBITDA Margins 10.3% 10.5% 10.1% 10.4% (+) Other Income 11 23 3 6 (-) Depreciation 147 117 39 26 (-) Intere
Slide 8: Businesswise Revenue Performance
Businesswise Revenue Performance (₹ crore) Growth Growth Business Verticals FY20 FY19 Q4 FY20 Q4 FY19 (Y-o-Y) (Y-o-Y) T&D: 8,175 7,306 12% 2,462 2,752 -11% - T&D (KEC) 6,636 6,338 5% 2,018 2,434 -17% - SAE Towers 1,539 967 59% 444 319 39% Non T&D: 4,032 3,940 2% 1,281 1,177 9% - Railways 2,551 1,918
Slide 9: Borrowings & Working Capital
Borrowings & Working Capital (₹ crore) Increase/ Increase/ Particulars 31-Mar-20 31-Mar-19 31-Dec-19 (Decrease) (Decrease) I) Net Debt 2,216 1,569 647 2,422 (206) II) Interest Bearing Acceptances 1,111 1,199 (88) 920 191 Total (I + II) 3,327 2,768 559 3,342 (15) ❑ Average Borrowing level has been br
Slide 10: Order Intake & Order Book
Order Intake & Order Book Order Intake FY20* Order Book as on 31 March ‘20 T&D : 34% SAE : 5% T&D: 49% SAE : 5% 1% 1% 28% 29% Order Intake 39% Order Book Rs 11,331 Crs Rs 20,503 Crs 54% 2% 8% 13% 24% T&D Civil Cables Railways Others T&D Civil Cables Railways Others Domestic : 78% International : 22%
Slide 11: Thank You
THANK YOU Global Footprint in 100 countries* *Includes EPC and Supply Follow us on: Registered Office RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai - 400 030. Phone: +91-22-6667 0200 Email: kecindia@kecrpg.com www.kecrpg.com