Kec International Ltd. · NSE:KEC
Kec International — Q3 FY20 Earnings Presentation
11 slides from Kec International's earnings presentation, Feb 7, 2020
Slide 1: Exchange filing cover letter
K~C KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, I ndia +9 1 22 66670200 www .kecrpg .com February 07, 2020 National Stock Exchange of India Limited BSE Limited Exchange Plaza Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street, Fort Bandra (East), Mumbai
Slide 2: Press Release for Q3 and 9M FY20 Performance
KEC INTERNATIONAL LTD. K~C RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, I ndia +91 22 66670200 www.kecrpg .com Press Release for Q3 and 9M FY20 Performance KEC delivers robust Q3 FY20 Performance with PAT growth of 29% Q3 FY20 PST growth of 19% Q3 FY20 Revenue growth of 16% Interim Div
Slide 3: About KEC International Limited
l tC Mr. Vimal Kejriwal, MD & CEO, KEC International ltd. commented, "We are very pleased with the consistent growth in both Revenue and Profitability, reflecting a strong performance amidst global uncertainties. Our robust and well diversified order book gives us confidence to deliver on our growth
Slide 4: KEC International Limited - Q3 FY20
KEC International Limited Investor Presentation - Q3 FY20 7 th F e b r u a r y 2 0 2 0 Power T & D Railways Solar Civil Smart Infra Cables
Slide 5: 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 6: Major Highlights
Major Highlights Q3 FY20 / Q3 FY19 REVENUE EBITDA PBT PAT 16% 13% 19% 29% YoY YoY YoY YoY % 10.4 % 6.6 % 4.7 Rs 3,073 Crs Rs 319 Crs Rs 203 Crs Rs 145 Crs 9M FY20 v/s 9M FY19 REVENUE EBITDA PBT PAT 16% 15% 15% 25% YoY YoY YoY YoY % 10.4 % 6.3 % 4.5 Rs 8,294 Crs Rs 864 Crs Rs 521 Crs Rs 373 Crs 3
Slide 7: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (In Rs Crs) Q3 Y-o-Y 9M Y-o-Y Particulars FY20 FY19 % growth FY20 FY19 % growth Revenues 3,073 2,647 16.1% 8,295 7,159 15.9% EBITDA 319 281 13.5% 865 751 15.1% EBITDA Margins 10.4% 10.6% 10.4% 10.5% (+) Other Income 2 4 8 16 (-) Depreciation 37 31 108 91 (-) I
Slide 8: Businesswise Revenue Performance
Businesswise Revenue Performance Growth Growth Business Verticals (Figs. In Rs Crs) Q3 FY20 Q3 FY19 9MFY20 9MFY19 (Y-o-Y) (Y-o-Y) T&D: 2,135 1,758 21.5% 5,713 4,553 25.5% - T&D (KEC) 1,703 1,563 9.0% 4,619 3,905 18.3% - SAE 432 195 121.3% 1,094 648 68.7% Non T&D (EPC): 729 677 7.7% 1,989 1,929 3.1%
Slide 9: Borrowings & Working Capital
Borrowings & Working Capital (Rs crores) Particulars 31.12.2019 31.12.2018 Incr / (Decr) 31.3.2019 I) Net Debt (Rs Crs) 2,422 3,077 (655) 1,569 II) Interest Bearing Acceptances (Rs Crs) 920 949 (29) 1,199 TOTAL (I+II) 3,342 4,026 (684) 2,768 ▪ Despite 16% Y-o-Y revenue growth the borrowings position
Slide 10: Order Inflows & Order Book Breakup
Order Inflows & Order Book Breakup Order Inflows YTD Order Book as on 31.12.2019 T&D: 32.2% SAE : 3.2% T&D: 48.5% SAE : 6.1% 0.1% 1.1% 32.0% 31.1% 35.4% Order Intake Order Book Rs 9,820 Crs Rs 22,011 Crs 54.6% 1.9% 8.1% 11.3% 24.4% T&D Civil Cables Railways Solar T&D Civil Cables Railways Smart Infr
Slide 11: Thank You
THANK YOU Global Footprint in 100 countries* *Includes EPC and Supply Follow us on: 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