Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q4 FY2015 Earnings Presentation

12 slides from Kalpataru Projects International's earnings presentation, May 30, 2015

  1. Slide 1: Investor Presentation Q4FY15 Results – 30th May 2015

    Investor Presentation Q4FY15 Results – 30th May 2015

  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 – FY15 & Q4FY15  Financial Highlights • KPTL Consolidated • KPTL Standalone • JMC Standalone • Shree Shubham Logistics Ltd Standalone  Order book status  Major developments of the quarter 2

  4. Slide 4: Key Highlights – FY15

    Key Highlights – FY15  Sales increased by 9%  Core EBIDTA margin at 9.6% KPTL  PBT margin at 5.7%  PAT margin at 3.7%  Order inflow in excess of Rs 2,600 crs – Records level of L1 position of over Rs 2,000 crs  Sales declined by 10%  Core EBIDTA margin at 6.8% JMC  PBT margin at 1.8%  PAT m

  5. Slide 5: Key Highlights – Q4 FY15

    Key Highlights – Q4 FY15  Sales decline by 7%  Core EBIDTA margin at 9.8% KPTL  PBT margin at 5.8%  PAT margin at 3.7%  Order inflow in excess of Rs 835 crs  Sales declined by 5%  Core EBIDTA margin at 8%  PBT margin at 3.7% JMC  PAT margins at 2.5%  Order inflow in excess of Rs 540 crs 4

  6. Slide 6: Financial Highlights – KPTL Consolidated

    Financial Highlights – KPTL Consolidated KPTL Consolidated (Amount in Rs Crs) Particulars FY15 FY14 Growth Total Income 7,198.2 7,090.3 2% Core EBIDTA (excl. other income) 704.3 589.7 19% Finance Cost 337.0 248.8 35% PBT 224.1 215.3 4% PAT 115.4 123.9 -7% Core EBIDTA Margin 9.8% 8.3% PBT Margin 3.1%

  7. Slide 7: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone KPTL Standalone (Amount in Rs Crs) Growth FY15 FY14 Particulars Q4 FY14 Q4 FY15 Growth 9% 4,422.3 4,055.3 Total Income 1,152.1 1,071.0 -7% 10% 426.7 386.2 Core EBIDTA (excl. other income) 109.1 104.9 -4% -3% 140.9 146.0 Finance Cost 31.7 32.8 3% 15% 252.9 219.1

  8. Slide 8: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone JMC Standalone (Amount in Rs Crs) Growth FY15 FY14 Particulars Q4 FY14 Q4 FY15 Growth -10% 2,399.9 2,654.3 Total Income 700.5 662.1 -5% 20% 163.4 135.7 Core EBIDTA (excl. other income) 41.3 53.2 29% 53% 84.1 55.1 Finance Cost 13.1 24.2 85% 44% 43.6 30.2 PBT 16.2

  9. Slide 9: Financial Highlights – SSL Standalone

    Financial Highlights – SSL Standalone Particulars FY14 FY15 Growth Total Income 369.4 314.0 -15% Core EBIDTA (excl. other income) 55.8 62.8 13% Finance Cost 25.7 34.2 33% PBT 32.9 18.9 -43% PAT 22.2 11.8 -47% Core EBIDTA Margin 15.1% 20.0% PBT Margin 8.9% 6.0% PAT Margin 6.0% 3.8% Particulars FY14 F

  10. Slide 10: Order Book Status

    Order Book Status Consolidated Order Book of Rs 10,800 crs (as on 31st March 15)  KPTL Standalone order book – Rs 5,150 crs  JMC Standalone order book – Rs 5,650 crs Factories & Buildings 45% Infrastructure 5% Power & Railways 2% Africa 13% CIS & Eurpoe 5% SAARC 4% MENA & Far East 4% US, Canada &

  11. Slide 11: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Achieved final COD in Q3 FY15 • Agra-Aligarh – Achieved final COD in Q4 FY15 • Nagpur-Wainganga – Achieved final COD in Q4 FY15 • Rewa – MP – Achieved provisional COD in Q4 FY15  Transmission Line BOOT Project in MP (Satpura –Asha Transmiss

  12. Slide 12: Thank You

    Thank You 11

Kalpataru Power Transmission — Q4 FY2015 Earnings Presentation on 6ix