Ujaas Energy Limited · NSE:UEL
Ujaas Energy — Q3 FY15 Earnings Presentation
12 slides from Ujaas Energy's earnings presentation, September 2015
Slide 1: Ujaas Energy Ltd. Q3 / 9M FY15 Earnings Presentation
Ujaas Energy Ltd. Q3 / 9M FY15 Earnings Presentation
Slide 2: Executive Summary
Executive Summary • Ujaas Energy Ltd (UEL) founded Mr. Shyam Sunder Mundra and is run today along with his two sons, Company Overview Mr. Vikalp Mundra and Mr. Anurag Mundra. • Manufacturing transformers for more than 30 years, the company diversified into the generation of Solar energy and a Solar
Slide 3: Company Overview
Company Overview 3
Slide 4: Summary
Summary • Founded by Mr. Shyam Sunder Mundra in 1976, as a sole proprietorship firm under the name of M And B Switchgears Limited. Effective from 19th August 2013, M And B Switchgears Limited was re-named as Ujaas Energy Ltd. • Started with the manufacturing of panel meter for energy controlling & t
Slide 5: Q3-FY15 Performance Highlights
Q3-FY15 Performance Highlights Q3 - FY15 Financial Performance: 9M - FY15 Financial Performance: • Total Income (including other income) reported at INR 75 Mn; • Total Income (including other income) reported at INR 630Mn; • EBITDA of INR 80 Mn; • EBITDA of INR 283 Mn; • EBITDA Margin at 106.67%, •
Slide 6: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR. Mn) Q3FY15 Q3FY14 Y-o-Y Total Income * 75 400 (81.3)% Operating Expenses (5) 295 (101.7)% EBITDA 80 105 (23.8)% EBITDA M(%) 106.67% 26.25% 8042 bps Finance Cost 43 23 87.0% Depreciation 20 13 53.8% Profit Before Tax 17 69 (75.4)% Current Tax 3 14 (78
Slide 7: Quarterly Performance - Segmental
Quarterly Performance - Segmental UJAAS Solar Power Plant Operation Transformers 2,500 2,264 160 139 80 69 Net Revenue (INR mn) 140 70 2,000 120 60 1,500 100 50 80 40 1,000 60 50 46 49 30 40 30 20 12 500 253 195 229 9 9 13 20 10 4 - - - 500 120 114 1 406 1 400 100 1 1 1 EBIT (INR mn) 300 80 61 1 60
Slide 8: 9M FY15 Financial Performance
9M FY15 Financial Performance Particulars (INR. Mn) 9MFY15 9MFY14 Y-o-Y Total Income * 630 2,914 (78.4)% Operating Expenses 347 2,456 (85.9)% EBITDA 283 458 (38.2)% EBITDA M(%) 44.92% 15.72% 2920 bps Finance Cost 130 50 160.0% Depreciation 61 24 154.2% Profit Before Tax 92 384 (76.0)% Current Tax 20
Slide 9: Historical Income Statement
Historical Income Statement Particulars (INR. Mn) FY11 FY12 FY13 FY14 9MFY15 Total Income * 339 370 2,480 5,332 630 Operating Expenses 305 336 1,972 4,341 347 EBITDA 34 34 508 991 283 EBITDA Margin (%) 10.03% 9.19% 20.48% 18.58% 44.92% Finance Cost 19 10 50 91 130 Depreciation 3 4 19 47 61 Exception
Slide 10: Balance Sheet & Cash Flow
Balance Sheet & Cash Flow Particulars (INR Mn) FY13 FY14 H1FY15 Particulars (INR Mn) FY13 FY14 H1FY15 A EQUITIES & LIABILITIES B ASSETS Part- Part -1 Non-Current Assets Shareholder Funds 1 Fixed Assets (a) Share Capital – Equity 200 200 200 (a) Tangible Assets 400 1,904 1,866 (b) Reserves & Surplus
Slide 11: Financial Performance
Financial Performance Income (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 6,000 5,332 1,200 400 374 5,000 991 1,000 270 4,000 300 800 3,000 2,480 508 600 200 2,000 400 1,000 370 100 200 34 9 0 0 0 FY12 FY13 FY14 FY12 FY13 FY14 FY12 FY13 FY14 ROE & RoCE Net Debt Equity (X) Book Value per share 33% 0.40 10.0
Slide 12: Disclaimer
Disclaimer Ujaas Energy Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all