Kec International Ltd. · NSE:KEC
Kec International — Q1 FY21 Earnings Presentation
10 slides from Kec International's earnings presentation, Aug 11, 2020
Slide 1: Regulation 30 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 August 10, 2020 National Stock Exchange of India Limited BSE Limited Exchange Plaza Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street, Fort Bandra (East), Mumbai 400 051 M
Slide 2: KEC delivers Steady Performance amidst Challenging Times
KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com Financial Performance for Quarter ended June 30, 2020 KEC delivers Steady Performance amidst Challenging Times Robust Order Book + L1 of over Rs. 24,500 crore Mumbai, August 10, 202
Slide 3: Investor Presentation – Q1 FY21
KEC International Limited Investor Presentation – Q1 FY21 1 0 th A u g u s t 2 0 2 0 Power T & D Railways Solar Civil Smart Infra Cables
Slide 4: 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 5: Key Financial Highlights – Q1 FY21
Key Financial Highlights – Q1 FY21 ❑ Revenue for Q1 FY21 stands at Rs. 2,207 Cr against Rs 2,412 Cr of Q1 FY20 ▪ Revenue of Apr’20 impacted significantly due to COVID-19 disruption, however Revenue of May’20 and June’20 better than corresponding months of last year ❑ EBITDA Margin at 8.8% in Q1 FY21
Slide 6: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (₹ crore) Growth Particulars Q1 FY21 Q1 FY20 (Y-o-Y) Revenues 2,207 2,412 -9% EBITDA 195 251 -22% EBITDA Margins 8.8% 10.4% (+) Other Income 7 3 (-) Depreciation 39 37 (-) Interest 66 80 -17% Interest as % to sales 3.0% 3.3% PBT 96 138 -30% PBT Margins 4.4% 5.
Slide 7: Businesswise Revenue Performance
Businesswise Revenue Performance (₹ crore) Growth Business Verticals Q1 FY21 Q1 FY20 (Y-o-Y) T&D: 1,454 1,599 -9% - T&D (KEC) 1,176 1,294 -9% - SAE Towers 278 305 -9% Non T&D: 803 884 -9% - Railways 521 522 0% - Civil 103 65 58% - Cables 159 263 -39% - Others # 19 34 -45% Inter SBU: (50) (71) -29% T
Slide 8: Borrowings & Working Capital
Borrowings & Working Capital (₹ crore) Increase/ Increase/ Particulars 30-Jun-20 30-Jun-19 31-Mar-20 (Decrease) (Decrease) I) Net Debt 2,388 2,281 107 2,216 172 II) Interest-Bearing Acceptances 936 1,226 (290) 1,111 (175) Total (I + II) 3,324 3,507 (183) 3,327 (3) ❑ Average Borrowing level continues
Slide 9: Order Intake & Order Book
Order Intake & Order Book Order Intake YTD FY21 Order Book as on 30 June‘20 T&D : 70% SAE : 5% T&D: 51% SAE : 4% 12% 1% 13% 28% Order Intake Order Book Rs 1,931 Crs Rs 19,682 Crs 55% 2% 75% 14% T&D Civil Cables T&D Civil Cables Railways Others Domestic : 65% International : 35% Domestic : 64% Intern
Slide 10: 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