KEC International Ltd. · NSE:KEC
KEC International — Q3 FY2017 Earnings Presentation
10 slides from KEC International's earnings presentation, Jan 31, 2017
Slide 1: KEC International Limited Q3 FY17 Results
An Group Company KEC International Limited Q3 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 Power T & D Cables Railways Water Solar Civil 3 1 st J a n u a r y 2 0 1 7
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
MAJOR HIGHLIGHTS Quarter ended Dec 16 v/s Quarter ended Dec 15* 139% 46% 9% YoY PBT YoY EBITDA YoY PAT % 3.2 % 5.1 % 9.26 Rs 63 Crores Rs 101 Crores Rs 182 Crores 9M ended Dec 16 v/s 9M ended Dec 15* 123% 49% 13% PAT YoY YoY EBITDA YoY PBT % 2.7 % 4.3 % 8.8 Rs 159 Crores Rs 255 Crores Rs 517 Crores
Slide 4: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (Rs crores) Particulars Q3 FY17 Q3 FY16* Growth 9M FY17 9M FY16* Growth (Y-o-Y) (Y-o-Y) Gross Sales 1,965 2,101 -6.5% 5,871 6,090 -3.6% EBITDA 182 167 8.7% 517 459 12.5% EBITDA Margins (%) 9.26% 8% 8.8% 7.5% Other Income including interest income 7 2 17 9 Depr
Slide 5: Revenue Performance
Revenue Performance (Rs crores) Growth Growth Business Verticals Q3 FY17 Q3 FY16* 9M FY17 9M FY16* (Y-o-Y) (Y-o-Y) Transmission & Distribution: 1,500 1,734 -13.5% 4,730 5,032 -6% - SAE 227 177 28.2% 742 564 31.6% Infrastructure: 125 94 33% 298 226 31.9% - Railways 105 81 29.6% 240 160 50% - Water 20
Slide 6: Reconciliation of reported profit with IND AS profits- Q3 FY 2016
Reconciliation of reported profit with IND AS profits- Q3 FY 2016 (Rs. in lakhs) Quarter ended Nine Months December 31, ended December Sr. No. Particulars 2015 31, 2015 Unaudited Unaudited Net Profit under Previous Indian GAAP 3716 11167 (a) Reversal of amortisation of Intangible assets-brand 317 95
Slide 7: Debt and Receivables details
Debt and Receivables details Debt details Financial Information as on Incr/(Decr) Particulars 31.12.2016 30.9.2016 31.3.2016 since March Net Debt (Rs cr)* 2,440 2,686 3,002 (562) Acceptances (Rs cr) 825 654 833 (8) Total (Rs cr): 3,265 3,340 3,835 (570) * Net debt excludes long term borrowings for t
Slide 8: Business-wise Breakup – 9M FY17
Business-wise Breakup – 9M FY17 Order Intake YTD: Rs 8,634 crs Order Book as on 31st Dec: Rs 11,186 crs 2% Water Solar 1% 0.9% Railways 17% 12% Cables 2% 9% Orders SAE Orders 12% intake by book by Business 61% Business 11% T & D (Excl. SAE) 72% T & D (Excl. SAE) SAE Cables Railway Solar Order Intake
Slide 9: Geography-wise Breakup- 9M FY17
Geography-wise Breakup- 9M FY17 Order Intake YTD: Rs 8,634 crs Order Book as on 31st Dec: Rs 11,186 crs International 48% Order book by 49% Order intake by 51% geography India Geography 52% India International L1 Position as on 31st Dec very strong at Rs 3800 Crs 9
Slide 10: Thank You
Thank You 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