Ujaas Energy Limited · NSE:UEL
Ujaas Energy — Q1 FY15 Earnings Presentation
10 slides from Ujaas Energy's earnings presentation, September 2015
Slide 1: Ujaas Energy Limited Earnings Presentation Q1-FY15
Ujaas Energy Limited (Erstwhile M And B Switchgears Limited) Earnings Presentation Q1-FY15 1
Slide 2: Executive Summary
Executive Summary • Effective from 19th August 2013, M And B Switchgears Ltd has been re-named as Ujaas Energy Ltd. • Ujaas Energy Ltd (UEL) was founded by a first generation entrepreneur, Mr. Shyam Sunder Mundra, Chairman and Managing Director, and is run today along with his two sons, Mr. Vikalp M
Slide 3: Company Overview
Company Overview • Founded by Mr. Shyam Sunder Mundra in 1976, as a sole proprietorship firm under the name of M And B Switchgears Ltd. • Effective from 19th August 2013, M And B Switchgears Ltd has been re-named as Ujaas Energy Ltd. • Ujaas Energy Ltd is today run with conviction along with his two
Slide 4: Q1-FY15 Financial Performance
Q1-FY15 Financial Performance Q1 - FY15 Performance: • Total Income (including other income) reported at INR 262 Mn; • EBITDA of INR 96 Mn; • EBITDA Margin at 36.64%, • Net Profit of INR 15 Mn; • PAT Margin at 5.73%; • Diluted EPS reported at INR 0.07per equity share; • Consequent to enactment of ne
Slide 5: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR. Mn) Q1FY15 Q1FY14 Y-o-Y Total Income * 262 297 (11.78%) Operating Expenses 166 243 (31.69%) EBITDA 96 54 77.78% EBITDA M(%) 36.64% 18.18% 1,846 Bps Finance Cost 41 11 272.73% Depreciation 21 5 320.00% Profit Before Tax 34 38 (10.53%) Current Tax 7 8
Slide 6: Quarterly Financial Performance - Segmental
Quarterly Financial Performance - Segmental UJAAS Solar Power Plant Operation Transformers 2,264 120 Net Revenue (INR mn) 2,500 2,082 160 139 96 140 100 2,000 120 80 69 1,500 100 80 60 43 1,000 60 50 27 30 40 500 224 253 195 40 20 20 20 9 4 0 - - 450 406 114 120 400 350 100 9 8 7 EBIT (INR mn) 265 8
Slide 7: Historical Income Statement
Historical Income Statement Particulars (INR. Mn) FY11 FY12 FY13 FY14 Total Income * 339 370 2,480 5,332 Operating Expenses 305 336 1,972 4,341 EBITDA 34 34 508 991 EBITDA Margin(%) 10.03% 9.19% 20.48% 18.58% Finance Cost 19 10 50 91 Depreciation 3 4 19 47 Profit Before Tax 12 20 439 853 Taxation 4
Slide 8: Balance Sheet
Balance Sheet Particulars (INR Mn.) FY14 FY13 FY12 Particulars (INR Mn.) FY14 FY13 FY12 A EQUITIES & LIABILITIES B ASSETS Part-1 Shareholder Funds Part -1 Non-Current Assets (a) Share Capital – Equity 200 200 200 Fixed Assets (b) Reserves & Surplus 1,428 1,101 866 (a) Tangible Assets 1,904 400 397 T
Slide 9: 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 35% 33% 30% 2
Slide 10: 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