KEC International Ltd. · NSE:KEC
KEC International — Q2 FY2017 Earnings Presentation
10 slides from KEC International's earnings presentation, Nov 8, 2016
Slide 1: KEC International Limited Q2 FY17 Results
KEC International Limited Q2 FY17 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 8 November, 2016
Slide 2: 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 3: Major Highlights
MAJOR HIGHLIGHTS Quarter ended Sept 16 v/s Quarter ended Sept 15* +22.5% + 72.4% + 132.1% YoY PBT YoY PAT YoY EBITDA % 8.7 % 4.7 % 3 Rs 185 Crores Rs 100 Crores Rs 65 Crores Half Year ended Sept 16 v/s Half Year ended Sept 15* +14.7% + 51% + 113.3% EBITDA YoY YoY PAT YoY PBT % 8.6 % 3.9 % 2.5 Rs 335
Slide 4: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (Rs crores) Particulars Q2 FY17 Q2 FY16* Growth H1FY17 H1FY16* Growth (Y-o-Y) (Y-o-Y) Net Sales 2,121 2,066 2.7% 3,906 3,988 -2.1% EBITDA 185 151 22.5% 335 292 14.7% EBITDA Margins (%) 8.7% 7.3% 8.6% 7.3% Other Income including interest income 6 4 11 7 Depreci
Slide 5: Revenue Performance
Revenue Performance (Rs crores) Growth Growth Business Verticals Q2 FY17 Q2 FY16* H1FY17 H1FY16* (Y-o-Y) (Y-o-Y) Transmission & Distribution: 1,790 1,731 3.4% 3,230 3,297 -2% - SAE 261 201 29.9% 516 388 33% Infrastructure: 85 55 54.5% 172 132 30.3% - Railways 66 34 94.1% 135 79 70.9% - Water 19 21 -
Slide 6: Reconciliation of reported profit with IND AS profits- Q2 FY 2016
Reconciliation of reported profit with IND AS profits- Q2 FY 2016 Quarter Six Months ended ended September September 30, Sr. No. Particulars 30, 2015 2015 Net Profit for the quarter under Previous Indian GAAP 4413 7451 (a) Reversal of amortisation of Intangible assets-brand 317 635 (b) Impact of mea
Slide 7: Debt and Receivables details
Debt and Receivables details Debt details (Rs crores) Financial Information as on Incr/(Decr) Particulars 30.9.2016 31.3.2016 Gross Debt 2,986 3,124 (138) Acceptances 654 833 (179) Total: 3,640 3,957 (317) Accounts receivable details: Financial Information as on Incr/(Decr) Particulars 30.9.2016 31.
Slide 8: Business-wise Breakup – H1 FY17
Business-wise Breakup – H1 FY17 Order Intake YTD: Rs 5,928 crs Order Book as on 30th Sept: Rs 10,785 crs 3% Water Solar 2% 1.7% 17% Railways 11% Cables 2% 9% Orders Order book received by SAE outstanding by Business 56% 14% business 15% T & D (Excl. SAE) T & D (Excl. SAE) 69% SAE Cables Railway Sola
Slide 9: Geography-wise Breakup- H1 FY17
Geography-wise Breakup- H1 FY17 Order Intake YTD: Rs 5,928 crs Order Book as on 30th Sept: Rs 10,785 crs 35% International 39% Orders received by Order book Geography outstanding by Geography India 61% 65% India International L1 Position is very strong at Rs 3800 Crs 9
Slide 10: 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