Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Q2 FY2015 Earnings Presentation

11 slides from Kalpataru Projects International's earnings presentation, Nov 10, 2014

  1. Slide 1: Investor Presentation Q2FY15 Results – 10th November 2014

    Investor Presentation Q2FY15 Results – 10th November 2014

  2. 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

  3. Slide 3: Contents

    Contents  Key Highlights – Q2FY15  P&L highlights – KPTL, JMC, SSLL  Balance Sheet Highlights – KPTL, JMC, SSLL  Order book status and New order inflow  Major developments of the quarter 2

  4. Slide 4: Key Highlights – Q2 FY15

    Key Highlights – Q2 FY15  Sales increased by 19%  Core EBIDTA margin at 9.1%  PBT margin at 5.6% KPTL  PAT margin at 3.7%  Order inflow in excess of Rs 910 crs  Sales declined by 5%  Core EBIDTA margin at 6.2%  PBT margin at 1.0% JMC  PAT margins at 0.7%  Order inflow in excess of Rs 278 c

  5. Slide 5: P&L Highlights

    P&L Highlights KPTL Standalone (Amount in Rs Crs) Growth H1 FY15 H1 FY14 Particulars Q2 FY14 Q2 FY15 Growth 19% 2,204.2 1,851.8 Total Income 962.2 1,140.8 19% 15% 210.1 183.1 Core EBIDTA (excl. other income) 91.1 103.8 14% -12% 69.6 79.3 Finance Cost 41.0 36.8 -10% 30% 127.9 98.1 PBT 46.9 64.3 37% 2

  6. Slide 6: P&L Highlights

    P&L Highlights JMC Standalone (Amount in Rs Crs) Growth H1 FY15 H1 FY14 Particulars Q2 FY14 Q2 FY15 Growth -8% 1,184.1 1,288.8 Total Income 613.7 581.8 -5% 17% 70.7 60.4 Core EBIDTA (excl. other income) 29.5 36.3 23% 30% 36.9 28.3 Finance Cost 13.7 20.0 46% 60% 12.3 7.7 PBT 3.9 6.0 54% 32% 8.6 6.5 P

  7. Slide 7: Balance Sheet Highlights

    Balance Sheet Highlights (Amount in Rs Crs) KPTL Standalone Difference FY14 Particulars Q2 FY15 Q2 FY14 Q1 FY15 y-o-y q-o-q 785.0 Loan Funds 855.3 835.4 814.8 19.9 40.5 67.7 (+) Long Term borrowings 206.1 106.2 114.4 99.9 91.7 631.0 (+) Short Term borrowings 588.3 642.0 607.0 (53.7) (18.7) 86.3 (+)

  8. Slide 8: Order Book Status

    Order Book Status Consolidated Order Book of Rs 10,000 crs (as on 30th September 14)  KPTL Standalone order book – Rs 5,550 crs  JMC Standalone order book – Rs 4,450 crs Infra - Pipeline & Factories & Buildings 35% Railways, 8% Infrastructure 7% Power & Railways 3% JMC, 45% Transmission - Overseas

  9. Slide 9: Order Inflow – Q2FY15

    Order Inflow – Q2FY15 KPTL JMC Approx.Order Approx. Order Divisions - Clients / Geography Value Segments Value (Rs crs) (Rs crs) Transmission – Domestic 340 F&B – Industrial 200 Transmission – International 285 Misc. 78 Misc. 285 Total 278 Total 910 8

  10. Slide 10: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Achieved final COD in Oct’14 • Agra-Aligarh – Partially operating on provisional COD, Final COD expected very soon • Nagpur-Wainganga – Full COD expected very soon • Rewa – MP – Over 55% physical completed, Expected COD by Q1FY16  Transmiss

  11. Slide 11: Thank You

    Thank You 10

Kalpataru Projects International — Q2 FY2015 Earnings Presentation on 6ix