Kec International Ltd. · NSE:KEC
Kec International — Q4 FY2018 Earnings Presentation
9 slides from Kec International's earnings presentation, May 14, 2018
Slide 1: Stock exchange disclosure letter on results presentation
KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com May 14,2018 National Stock Exchange of India Limited BSE Limited Exchange Plaza, Bandra Kurla Complex Phiroze Jeejeebhoy Towers Bandra (East), Mumbai 400 051 Dalai Street, Fort, Mum
Slide 2: KEC International Limited Q4 FY18 Results Investor/Analyst Presentation
An Group Company KEC International Limited Q4 FY 18 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 Solar Civil 1 4 th M a y 2 0 1 8
Slide 3: 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 4: Major Highlights
MAJOR HIGHLIGHTS Q4’ FY18 / Q4’ FY17* 35% 39% 23% YoY PBT YoY EBITDA YoY PAT % 5.4 % 7.9 % 10.1 Rs 196 Crores Rs 289 Crores Rs 370 Crores FY 18 v/s FY 17* 51% 49% 23% PAT YoY YoY EBITDA YoY PBT % 4.6 % 6.8 % 10.0 Rs 460 Crores Rs 690 Crores Rs 1,006 Crores Note: Revenue are strictly not comparable a
Slide 5: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (In Rs Crs) Q4 Y-o-Y Full Year Y-o-Y Particulars FY18 FY17 Growth% FY18 FY17 Growth% Revenue 3,664 2,884 27.0% 10,096 8,755 15.3% EBITDA 370 301 23% 1,006 818 23% EBITDA Margin % 10.1% 10.4% 10.0% 9.3% Interest 66 64 247 254 Interest % 1.8% 2.2% 2.4% 2.9% Depr
Slide 6: Revenue Performance
Revenue Performance Rs Crs. Business Verticals Q4 FY18 Q4 FY17 (Y-o-Y) FY18 FY17 (Y-o-Y) Transmission & Distribution: 2,775 2,301 20.6% 7,820 7,031 11.2% Railways: 359 206 74.6% 844 446 89.3% Civil: 126 28 346.0% 268 86 210.7% Cables: 278 303 (8.4%) 1,009 1,054 (4.3%) Solar: 189 61 211.5% 288 159 80
Slide 7: Debt and Net Working Capital details
Debt and Net Working Capital details (Rs crores) Debt details Financial Information as on Particulars 31.3.2018 31.3.2017 Incr/(Dec) Total Net Borrowings 1,538 1,932 (394) * Net debt includes net long term borrowings for the company’s BOT project (~Rs 171 Crs on 31.3.2018 & Rs 149 Crs on 31.3.2017);
Slide 8: Order Inflows & Order Book Breakup
Order Inflows & Order Book Breakup Order Intake FY18*: Rs 15,098 crs Order Book 31.3.2018 : Rs 17,298 crs Growth of 22% over L.Y. Growth of 37% over L.Y. 0.3% 1% T&D: SAE : T&D: SAE : 54% 10% 60% 11% 26% 24% Orders Orders inflow by book by 2% Business 2% Business 7% 64% 3% 71% T&D Civil Cables Railw
Slide 9: 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