KEC International Ltd. · NSE:KEC
KEC International — Q1 FY2017 Earnings Presentation
10 slides from KEC International's earnings presentation, Jul 29, 2016
Slide 1: KEC International Limited Q1 FY17 Results
An Group Company KEC International Limited Q1 FY17 Results I n ve s t o r / An a l y s t P r e s e n t a t i o n 29 July 2016
Slide 2: 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 3: Major Highlights - Q1 FY 2017
MAJOR HIGHLIGHTS- Q1 FY 2017 Quarter ended June 16 v/s Quarter ended June 15 +6.3% + 21.3% YoY PBT YoY EBITDA % 8.4 % 3.0 Rs 149.6 Crore Rs 53.6 Crore FY16 v/s FY15 +33% + 153% YoY YoY EBITDA PBT % 8.0 % 3.7 Rs 679 Crore Rs 319 Crore * June 15 numbers considered are restated numbers as per IND AS 3
Slide 4: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (Rs crore) Quarter Q1 FY 17 Q1 FY 16* % growth Sales 1784.7 1922.9 -7% EBITDA 149.6 140.7 6.3% EBITDA Margin 8.4% 7.3% (+) Other Income 5 3.2 (-) Depreciation 29 28.8 (-) Interest 72 71 Interest as % to sales 4% 3.7% PBT 53.6 44.2 21.3% PBT Margins 3% 2.3% Tax
Slide 5: Revenue Performance
Revenue Performance Rs crores Growth Business Verticals Q1 FY17 Q1 FY16 (Y-o-Y) Transmission & Distribution (Excl. SAE) 1,184 1,379 -14% SAE 255 187 36% Transmission & Distribution 1,439 1,566 -8% Cables 245 279 -12% Railways 70 45 56% Water 18 32 -44% Solar 14 1 1300% Inter SBU -1 0 Total Net Sales
Slide 6: Major impact - Adoption of IND AS
Major impact- Adoption of IND AS Profit & Loss Account Increase in revenue due to grossing up of excise duty Increase in depreciation due to reclassification of certain items as fixed assets partly offset by discontinuance of amortization of brand. Increase in exchange gain/loss due to change
Slide 7: Reconciliation of reported profit with IND AS profits - Q1 FY 2016
Reconciliation of reported profit with IND AS profits- Q1 FY 2016 Quarter ended Sr. Particulars June 30, 2015 No. Unaudited Net Profit for the quarter under Previous Indian GAAP 3039 (a) Reversal of amortisation of Intangible assets-brand 317 (b) Impact of measuring derivative financial instruments
Slide 8: Order Intake Composition India v/s International
Order Intake Composition Rs 2,825 crore 2% 15% 7% Orders 50% India v/s 50% 52% received by International Business 24% T & D (Excl. SAE) India SAE International Cables Railway Solar 8
Slide 9: Order Book Breakup
Order Book Breakup Robust and Diversified Order Book– Rs 10,403 crore as on 30 June 2016 Water Solar Railways 2% 0.5% 9% Cables 1% International 44% SAE 17% Business- wise Geography- wise India 56% T & D (Excl. SAE) 70% L1 Position is strong at Rs 3600 Crore+ 9
Slide 10: Thank You
ORPG Thank You UNLEASH TALENT [OUCHLIVESOU | PERFORMAND©