Ujaas Energy Limited · NSE:UEL
Ujaas Energy — Q3 FY2018 Earnings Presentation
12 slides from Ujaas Energy's earnings presentation, February 2018
Slide 1: Earnings Presentation 9M / Q3-FY18
UJAAS ENERGY LIMITED EARNINGS PRESENTATION 9M / Q3-FY18
Slide 2: 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 3: Key Highlights
Key Highlights Q3-FY18 Financial Performance: 9M-FY18 Financial Performance: • Total Income: INR 761 Mn • Total Income: INR 2,700 Mn • EBITDA: INR 104 Mn • EBITDA: INR 369 Mn • EBITDA Margin: 13.67% • EBITDA Margin: 13.67% • Net Profit: INR 40 Mn • Net Profit: INR 160 Mn • PAT Margin: 5.26% • PAT Ma
Slide 4: Q3-FY18 Financial Performance
Q3-FY18 Financial Performance Particulars (INR Mn) Q3-FY18 Q3-FY17 Y-o-Y Q2-FY18 Q-o-Q Total Income* 761 1,013 (24.9%) 858 (11.3%) Operating Expenses 657 842 (22.0%) 741 (11.3%) EBITDA 104 171 (39.2%) 117 (11.1%) EBITDA Margin (%) 13.67% 16.88% (321 Bps) 13.64% 3 Bps Depreciation 21 21 21 Finance Co
Slide 5: Q3-FY18 Performance - Segmental
Q3-FY18 Performance - Segmental Manufacturing and Sale of Solar Power Plant Solar Power Plant Operation (INR Mn) (INR Mn) 2000 140 Net Revenue (INR mn) 115 1516 120 105 1500 97 100 964 80 70 1000 905 795 57 684 60 500 40 20 0 - Q3-FY17 Q4-FY17 Q1-FY18* Q2-FY18* Q3-FY18* Q3-FY17 Q4-FY17 Q1-FY18* Q2-F
Slide 6: 9M-FY18 Financial Performance
9M-FY18 Financial Performance Particulars (INR Mn) 9M-FY18 9M-FY17 Y-o-Y Total Income* 2,700 3,271 (17.5%) Operating Expenses 2,331 2,732 (14.7%) EBITDA 369 539 (31.5%) EBITDA Margin (%) 13.67% 16.48% (281 Bps) Depreciation 62 61 1.6% Finance Cost 129 138 (6.5%) Profit Before Tax 178 340 (47.6%) Tax
Slide 7: 9M-FY18 Performance - Segmental
9M-FY18 Performance - Segmental Manufacturing and Sale of Solar Power Plant Solar Power Plant Operation (INR Mn) (INR Mn) 500 Net Revenue (INR mn) 2,918 3,000 2,443 400 313 2,000 300 231 200 1,000 100 - - 9M-FY17 9M-FY18* 9M-FY17 9M-FY18* 400 160 150 355 350 140 300 120 244 EBIT (INR mn) 250 100 81
Slide 8: Historical Income Statement
Historical Income Statement Particulars (INR. Mn) FY14 FY15 FY16 FY17 9M-FY18** Total Income* 5,332 1,133 2,795 4,907 2,700 Operating Expenses 4,341 688 2,146 4,164 2,331 EBITDA 991 445 649 743 369 EBITDA Margin (%) 18.58% 39.28% 23.22% 15.15% 13.67% Finance Cost 91 180 155 180 129 Depreciation 47 8
Slide 9: 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 10: 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 11: 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 12: 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