Ujaas Energy Limited · NSE:UEL
Ujaas Energy — Q1 FY2016 Earnings Presentation
12 slides from Ujaas Energy's earnings presentation, September 2015
Slide 1: Ujaas Energy Ltd. Q1-FY16 Earnings Presentation
Ujaas Energy Ltd. Q1-FY16 Earnings Presentation
Slide 2: Executive Summary
Executive Summary • Ujaas Energy Ltd (UEL) founded Mr. Shyam Sunder Mundra and is run today along with his two sons, Company Overview Mr. Vikalp Mundra and Mr. Anurag Mundra. • Manufacturing transformers for more than 30 years, the company diversified into the generation of Solar energy and a Solar
Slide 3: Company Overview
Company Overview 3
Slide 4: Summary
Summary • Founded by Mr. Shyam Sunder Mundra in 1976, as a sole proprietorship firm under the name of M And B Switchgears Limited. Effective from 19th August 2013, M And B Switchgears Limited was re-named as Ujaas Energy Ltd. • Started with the manufacturing of panel meter for energy controlling & t
Slide 5: Performance Highlights
Performance Highlights Q1 - FY16 Financial Performance: • Total Income* reported at INR 122 Mn; • EBITDA of INR 106 Mn; EBITDA Margin at 86.89%, • Net Profit of INR 14 Mn; PAT Margin at 11.48%; • Diluted EPS reported at INR 0.07 per equity share Q1 FY16 Key Highlights: • The company has a current bi
Slide 6: Regulatory Highlights
Regulatory Highlights Regulatory Updates • CERC has recently proposed amendments to REC regulations to address the oversupply in the REC market. Highlights are below: • Captive generators and portion of power for self-consumption will no longer be eligible for RECs • If an open access (OA) project a
Slide 7: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR. Mn) Q1FY16 Q1FY15 Y-o-Y Q4FY15 Q-o-Q Total Income * 122 262 (53)% 503 (76)% Operating Expenses 16 166 (90)% 340 (95)% EBITDA 106 96 10% 163 (35)% EBITDA M(%) 86.89% 36.64% 5,025 bps 32.41% 5,448 bps Finance Cost 35 41 (15)% 51 (31)% Depreciation 20 2
Slide 8: Quarterly Performance - Segmental
Quarterly Performance - Segmental UJAAS Solar Power Plant Operation Transformers 80 450 410 69 70 64 25 Net Revenue (INR mn) 400 20 350 60 50 20 46 49 17 300 50 250 229 15 195 40 12 200 9 30 10 150 100 20 4 37 5 50 13 10 - - - 45 41 120 39 104 40 7 32 100 6 35 85 6 30 80 61 5 EBIT (INR mn) 25 20 60
Slide 9: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR. Mn) FY11 FY12 FY13 FY14 FY15 Total Income * 339 370 2,480 5,332 1,133 Operating Expenses 305 336 1,972 4,341 688 EBITDA 34 34 508 991 445 EBITDA Margin (%) 10.03% 9.19% 20.48% 18.58% 39.28% Finance Cost 19 10 50 91 180 Depreciation 3 4 19 47 8
Slide 10: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY13 FY14 FY15 Particulars (INR Mn) FY13 FY14 FY15 A EQUITIES & LIABILITIES B ASSETS Part- Part -1 Non-Current Assets Shareholder Funds 1 Fixed Assets (a) Share Capital – Equity 200 200 200 (a) Tangible Assets 400 1,904 1,828 (b) Reserves & Surplus 1,101
Slide 11: Financial Performance
Financial Performance Income (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 1,200 400 374 6,000 5,332 991 1,000 350 5,000 300 270 4,000 800 250 3,000 2,480 600 508 200 445 2,000 400 150 117 1,133 1,000 100 200 50 0 0 FY13 FY14 FY15 0 FY13 FY14 FY15 FY13 FY14 FY15 ROE & RoCE (%) Net Debt Equity (x) Book Value
Slide 12: 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