Kec International Ltd. · NSE:KEC
Kec International — Q2 FY20 Earnings Presentation
9 slides from Kec International's earnings presentation, Nov 8, 2019
Slide 1: Exchange cover letter for investor presentation
KEC INTERNATIONAL LTD. KCC RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com November 08, 2019 National Stock Exchange of India Limited BSE Limited Exchange Plaza, Bandra Kurla Complex Phiroze Jeejeebhoy Towers Bandra (East), Mumbai 400 051 Dalai Street,
Slide 2: KEC International Limited Investor Presentation - Q2 FY20
KEC International Limited Investor Presentation- Q2 FY20 8 th N o ve m b e r 2 0 1 9 Power T & D Railways Solar Civil Smart Infra Cables
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,
Slide 4: Major Highlights
Major Highlights Q2 FY20 / Q2 FY19 REVENUE EBITDA PBT PAT 17% 16% 21% 42% YoY YoY YoY YoY % 10.5 % 6.4 % 5.0 Rs 2,809 Crs Rs 294 Crs Rs 180 Crs Rs 139 Crs H1 FY20 v/s H1 FY19 REVENUE EBITDA PBT PAT 16% 16% 12% 23% YoY YoY YoY YoY % 10.4 % 6.1 % 4.4 Rs 5,221 Crs Rs 545 Crs Rs 318 Crs Rs 228 Crs 3
Slide 5: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (In Rs Crs) Q2 Y-o-Y H1 Y-o-Y Particulars FY20 FY19 % growth FY20 FY19 % growth Revenues 2,809 2,408 17% 5,221 4,513 16% EBITDA 294 253 16% 545 469 16% EBITDA Margins 10.5% 10.5% 10.4% 10.4% (+) Other Income 4 2 6 13 (-) Depreciation 35 30 71 60 (-) Interest 8
Slide 6: Businesswise Revenue Performance
Businesswise Revenue Performance Growth Growth Business Verticals (Figs. In Rs Crs) Q2 FY20 Q2 FY19 H1FY20 H1FY19 (Y-o-Y) (Y-o-Y) T&D: 1,978 1,518 30.3% 3,577 2,795 28.0% - T&D (KEC) 1,621 1,335 21.5% 2,916 2,342 24.5% - SAE 356 183 94.4% 662 453 46.0% Non T&D (EPC): 639 660 (3.2%) 1,260 1,252 0.6%
Slide 7: Borrowings & Working Capital
Borrowings & Working Capital (Rs crores) Particulars 30.9.2019 30.9.2018 Incr / (Decr) 30.6.2019 I) Net Debt (Rs Crs) 2,459 3,153* (694) 2,281 II) Interest Bearing Acceptances (Rs Crs) 1,021 729 292 1,225 TOTAL (I+II) 3,480 3,882 (402) 3,506 * Excludes BOT Debt ▪ Debt in line with guidance for avera
Slide 8: Order Inflows & Order Book Breakup
Order Inflows & Order Book Breakup Order Inflows YTD Order Book as on 30.9.2019 T&D: 19% SAE : 6% T&D: 56% SAE : 9% 0.4% 1% 25% 29% 50% Order Intake Order Book Rs 3,766 Crs Rs 18,085 Crs 11% 2% 64% 4% 33% T&D Civil Cables Railways Solar T&D Civil Cables Railways Smart Infra+Solar Domestic : 81% Inte
Slide 9: 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