Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q4 FY19 Earnings Presentation
17 slides from Kalpataru Projects International's earnings presentation, May 9, 2019
Slide 1: Covering letter to stock exchanges
GP KALfA---rA-~-o KALPATARU POWER TRANSMISSION LIMITED Factory & Registered Office : Plot No. 101. Part-Ill, G.I.D.C. Estate, Sector-28, Gandhinagar-382 028, Gujarat. India. Tel.: +91 79 232 14000 KPTU19-20 Fax: +91 79 232 11951/52/66/71 May 9, 2019 E-mail: mktg@kalpatarupower.com CIN: L40100GJ1981P
Slide 2: Analyst Presentation – Q4 FY19 Results
Kalpataru Power Transmission Limited Analyst Presentation – Q4 FY19 Results
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: Table of content
Table of content Performance of Last Three Years 04 KPTL - Key Financial Highlights 05 JMC – Key Financial Highlights 06 KPTL - Financial Highlights (Standalone) 07 KPTL Order Book Details 08 KPTL - Update on Transmission & Long Term Assets 09 JMC - Financial Highlights (Standalone) 10
Slide 5: Consistent Growth Backed by Diversification and Focus on Profitability
Consistent Growth Backed by Diversification and Focus on Profitability (Rs. Crores) Core Revenue PAT EBITDA 10,841 1,347 487 FY19 7,115 788 401 3,253 337 142 24% 32% 75% 8,742 1,022 278 FY18 5,779 631 322 2,756 285 106 7,629 867 157 FY17 5,011 529 269 2,328 211 58 JMC (Standalone) KPTL (Standalone)
Slide 6: KPTL - Key Financial Highlights
KPTL - Key Financial Highlights Kalpataru Power Transmission Ltd. (KPTL) Y-o-Y Change Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT Q4 FY19 (Core) (Core) FY19 29% 27% 29% 31% 23% 23% 25% 25% (Rs Crores) (Rs Crores) Q4FY19 2,491 266 219 137 FY19 7,115 778 624 401 Q4FY18 1,931 209 170 105 FY18 5,779 6
Slide 7: JMC - Key Financial Highlights
JMC - Key Financial Highlights JMC Projects Ltd. (JMC) Y-o-Y Change Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT Q4 FY19 (Core) (Core) FY19 30% 17% 43% 42% 18% 18% 30% 34% (Rs Crores) (Rs Crores) Q4FY19 938 97 64 49 FY19 3,253 337 189 142 Q4FY18 723 83 45 34 FY18 2,756 285 145 106 Revenue growth
Slide 8: KPTL - Financial Highlights (Standalone) – Q4FY19 & FY19
KPTL - Financial Highlights (Standalone) – Q4FY19 & FY19 (Amount in Rs Crores) Q4 FY18 Q4 FY19 Growth Particulars FY18 FY19 Growth 1,931.4 2,491.4 29.0% Revenue 5,778.5 7,115.1 23.1% 209.2 266.4 27.4% Core EBIDTA (excl. other income) 631.2 778.2 23.3% 31.0 31.8 2.4% Finance Cost 103.3 119.0 15.2% 16
Slide 9: KPTL - Order Book Profile – FY19
KPTL - Order Book Profile – FY19 FY19 Full Year Order Inflow : Rs 8,340 Crores (Q4FY19 Order Inflow : Rs 2,206 Crores) Order Book 31st March 19: Rs 14,068 Crores 44% 56% 27% 40% 17% Domestic International 16% T&D - Overseas T&D- Domestic Pipeline Railways New Order Inflow of Rs.840 Crores in FY20 ti
Slide 10: KPTL - Update on Transmission & Long Term Assets
KPTL - Update on Transmission & Long Term Assets Transmission Assets Jhajjar Transmission line in Haryana Fully operational; system availability 98.17% in FY19 Satpura Transmission line in MP Fully operational; system availability 99.99% in FY19 Alipurduar Transmission Line in West Bengal
Slide 11: JMC - Financial Highlights (Standalone) – Q4FY19 & FY19
JMC - Financial Highlights (Standalone) – Q4FY19 & FY19 (Amount in Rs Crores) Q4 FY18 Q4 FY19 Growth Particulars FY18 FY19 Growth 723.0 937.5 29.7% Revenue 2,755.6 3,252.9 18.0% 83.4 97.4 16.7% Core EBIDTA (excl. other income) 284.8 336.9 18.3% 21.4 21.6 0.6% Finance Cost 85.8 95.1 10.8% 44.5 63.8 4
Slide 12: JMC - Order Book Profile – FY19
JMC - Order Book Profile – FY19 FY19 Full Year Order Inflow: Rs 5,629 Crores (Q4FY19 New Order Inflow: Rs 1,055 Crores) Order Book 31st March 19: 44% Rs 9,962 Crores 56% 3% 9% 36% B&F Infrastructure 47% 5% B&F - Govt B&F - Private Industrial Infrastructure International L1 in excess of Rs 700 Crores
Slide 13: JMC - Update on Road BOT Assets
JMC - Update on Road BOT Assets Average Per Day Collections (Rs Lakhs) – JMC Share Kurukshetra Brij Bhoomi Wainganga Vindhyachal Period Expressway Pvt Expressway Pvt Expressway Pvt Expressway Pvt Total Ltd.* Ltd. Ltd. Ltd. Q1FY18 12.9 7.6 14.0 14.0 48.5 Q2FY18 11.9 7.0 12.5 12.7 44.1 Q3FY18 14.1 8.3
Slide 14: KPTL - Financial Highlights (Consolidated) – Q4FY19 & FY19
KPTL - Financial Highlights (Consolidated) – Q4FY19 & FY19 (Not Subject to Limited Review) (Amount in Rs Crores) Q4 FY18 Q4 FY19 Growth Particulars FY18 FY19 Growth 2,710.4 3,524.1 30% Revenue 8,741.7 10,840.5 24% 310.5 419.6 35% Core EBIDTA (excl. other income) 1,021.7 1,347.2 32% 98.9 101.1 2% Fin
Slide 15: JMC - Financial Highlights (Consolidated) – Q4FY19 & FY19
JMC - Financial Highlights (Consolidated) – Q4FY19 & FY19 (Not Subject to Limited Review) (Amount in Rs Crores) Q4 FY18 Q4 FY19 Growth Particulars FY18 FY19 Growth 759.2 980.5 29% Revenue 2,888.1 3,407.2 18% 112.0 122.5 9% Core EBIDTA (excl. other income) 356.9 430.2 21% 53.7 54.3 1% Finance Cost 22
Slide 16: SSL - Financial Highlights – Q4FY19 and FY19
SSL - Financial Highlights – Q4FY19 and FY19 (Amount in Rs Crores) Q4 FY18 Q4 FY19 Growth Particulars FY18 FY19 Growth 18.8 25.9 38% Revenue 68.6 123.5 80% (6.0) 2.9 - Core EBIDTA (excl. other income) 11.9 36.4 207% 9.9 10.3 5% Finance Cost 40.0 41.3 3% (17.3) (8.4) - PBT (39.4) (10.7) - (19.4) (12.
Slide 17: Thank You
Thank You Contact Registered: Plot No. 101, Part-III, GIDC Estate, Sector -28, Gandhinagar-382028, Gujarat, India. Corporate Office: 7th Floor, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (E), Mumbai 400055. India Phone: +91 22 3064 3000 Email: investorrelations@kalpatarupower.com
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