KEC International Ltd. · NSE:KEC
KEC International — Q4 FY2015 Earnings Presentation
10 slides from KEC International's earnings presentation, May 6, 2015
Slide 1: KEC International Limited Q4 & FY15 Results
KEC International Limited Q4 & FY15 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 06th May, 2015
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: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (₹ crore) Particulars Q4 FY15 Q4 FY14 Growth FY15 FY14 Growth (Y-o-Y) (Y-o-Y) Net Sales 2521 2176 15.9% 8468 7902 7.2% EBITDA 185 151 22.0% 512 493 3.8% EBITDA Margins (%) 7.3% 7.0% 6.0% 6.2% Other Income including interest income 9 3 12 14 Depreciation 22 18
Slide 4: Net Sales Breakup
Net Sales Breakup (₹ crore) Growth Growth Business Verticals Q4 FY15 Q4 FY14 FY15 FY14 (Y-o-Y) (Y-o-Y) Transmission & Distribution (Excl. SAE) 1,976 1,637 20.7% 6,484 6,108 6.2% SAE 222 237 -6.4% 803 863 -6.9% Cables 217 207 5.1% 907 631 43.8% Railways 58 56 3.9% 133 169 -21.3% Water 38 39 -1.4% 132
Slide 5: Balance Sheet Details
Balance Sheet Details (₹ crore) Financial Information as on Incr/(Decr) Particulars 31.3.2015 31.3.2014 Y-o-Y Net Worth 1,330 1,192 138 Gross Debt 2,189 2,127 62 Deferred Tax Liability (Net) 53 51 1 Total (Sources of Funds) 3,572 3,370 202 Net Fixed Assets (Including Goodwill) 1,275 1,370 -95 Receiv
Slide 6: Order Book
Order Book Order Book 10,200 10,370 9,508 The current L1 position is (₹ Crore) strong and is higher than that at the same time last year. Mar-14 Mar-15 Current 6
Slide 7: Order Intake Composition – FY15
Order Intake Composition – FY 15 ₹ 8,223 crore 3% 0.1% 14% 43% Orders India 15% received by v/s Business International 57% 68% T & D (Excl. SAE) India SAE International Cables Railway Solar 7
Slide 8: Order Book Breakup
Order Book Breakup Robust and Diversified Order Book – ₹ 9,508 crore* East Asia Water Pacific Railways 4% SAARC 2% 5% 9% Cables 6% Americas 10% SAE Order book Order book 10% outstanding by outstanding by India Africa & 51% Business CIS Geography 11% T & D (Excl. SAE) MENA 75% 17% * Order book outsta
Slide 9: Update on Telecom Towers sale to ATC
Update on Telecom Towers sale to ATC ₹ Crore Consideration 81.0 Net Book value 75.6 Transaction is subject to certain conditions precedent and regulatory approval Transaction closure is expected in Q2 of FY16 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