Va Tech Wabag Limited · NSE:WABAG
Va Tech Wabag — Q1 FY2019 Earnings Presentation
15 slides from Va Tech Wabag's earnings presentation, Aug 1, 2018
Slide 1: Result Update Presentation Q1 FY19
VA TECH WABAG LTD. RESULT UPDATE PRESENTATION Q1 FY 19
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by VA TECH WABAG LIMITED (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 3: Index
Index 1 Key Highlights Q1 FY 19 2 Quarterly Performance 3 Order Book Analysis 3 Water +ve
Slide 4: Key Highlights Q1 FY19
Key Highlights Q1 FY 19 4 Water +ve
Slide 5: Key Highlights – Q1 FY19
Key Highlights – Q1 FY 19 Highlights for the 3 months ended: Group Revenue of INR 6,879 Mio Group EBITDA at INR 646 Mio; up by 54% Group PAT at INR 130 Mio; up by 56% Waste Water Treatment Plant, Madinaty, Cairo 5 Water +ve
Slide 6: Quarterly Performance
Quarterly Performance 6 Water +ve
Slide 7: Results Overview – Consolidated Profit and Loss
RESULTS OVERVIEW – Consolidated Profit and Loss Rs. Millions Q1 FY19 Q1 FY18 YOY % • Overseas revenue Revenue from operations 6,879 6,686 2.9% growth of 11% Cost of Sales 5,151 5,255 (2.0%) primarily driven by progress on key large Total Cost of Operations (TCO) 1,082 1,012 7.0% projects & IIUs EBIT
Slide 8: Results Overview – Standalone Profit and Loss
RESULTS OVERVIEW – Standalone Profit and Loss Rs. Millions Q1 FY19 Q1 FY18 YOY % Revenue from Operations 3,402 3,545 (4.0%) Cost of Sales 2,497 2,676 (6.7%) • Q1 FY 19 revenues Total Cost of Operations (TCO) 597 501 19.1% excludes GST; hence not like-to-like with Q1 EBITDA 308 369 (16.5%) FY 18 EBIT
Slide 9: Revenue Breakup – YTD FY19
Revenue Breakup – YTD FY19 EPC O&M Rs. Millions EPC O&M Total 11% Municipal Industrial Municipal Industrial Wabag India 1,765 1,201 260 78 3,304 Wabag Overseas 1,342 1,728 292 143 3,505 89% Total 3,107 2,929 552 221 6,809 Municipal Industrial 54% 46% EPC [Rs. Bn.] O&M [Rs. Bn.] India Europe MDUs* II
Slide 10: Key Projects Contributing to Revenue – YTD FY19
Key Projects Contributing to Revenue – YTD FY19 Revenue recognized Project Details [Rs. Mn] Petronas RAPID, Malaysia - ETP 1,034 Desal & STP Order, Saudi Arabia 928 Dangote, Nigeria - ETP & RWTP 286 Barmer, Rajasthan - Integrated Water Supply Project 278 APGENCO – BOP with water management
Slide 11: Order Book Analysis – YTD FY19
Order Book Analysis – YTD FY19 11 Water +ve
Slide 12: Order Intake Breakup
Order Intake Breakup EPC O&M Rs. Millions EPC O&M Total 20% Municipal Industrial Municipal Industrial Wabag India 1,583 4 549 29 2,165 80% Wabag Overseas 956 1,698 262 199 3,115 Municipal Industrial Total 2,539 1,702 811 228 5,280 37% 63% Key Orders Received Order Value (Rs. Mn) NMDC - ZLD 1,710 Ind
Slide 13: Order Book Composition
Order Book Composition EPC O&M Rs. Millions EPC O&M Total 23% Municipal Industrial Municipal Industrial Wabag India 20,746 11,766 12,424 1,490 46,426 77% Wabag Overseas 14,829 4,026 839 466 20,160 Municipal Industrial Framework 6,996 Contracts 27% Total 35,575 15,792 13,263 1,956 73,582 73% 14.2 Ind
Slide 14: Order Book and Framework Contracts; Guidance for FY19
Order Book of Rs. 66.5 Bn & Framework Contracts of Rs. 7 Bn Key Contracts in Orderbook Key Framework Contracts * Project Details Amt [Rs. Mn] Dangote, Nigeria - ETP & RWTP 5,963 Libya STP of Rs. 6,114 Mn Polgahawela, Sri Lanka – WTP 4,845 Koye Fetche, Ethiopia of Rs. 882 Mn Koyambedu, Chen
Slide 15: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : VA Tech Wabag Ltd. Stellar IR Advisors Pvt. Ltd. CIN - L45205TN1995PLC030231 CIN - U74900MH2014PTC259212 Mr. Parthasarathy G, Chief Financial Officer Mr. Gaurang Vasani, Managing Director investors@wabag.in vgaurang@stel