Kec International Ltd. · NSE:KEC
Kec International — Q3 FY21 Earnings Presentation
12 slides from Kec International's earnings presentation, Jan 28, 2021
Slide 1: Exchange cover letter: Press Release and Investor Presentation
KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com January 28, 2021 National Stock Exchange of India Limited BSE Limited Exchange Plaza Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street, Fort Bandra (East), Mumbai - 400 05
Slide 2: KEC delivers Steady Performance amidst Challenging Times
KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worli, Mumbai 400030, India +91 22 66670200 www.kecrpg.com FINANCIAL PERFORMANCE FOR QUARTER & NINE MONTHS ENDED 31 DECEMBER 2020 KEC delivers Steady Performance amidst Challenging Times Revenue growth of 7% YoY Significant reduction in Int
Slide 3: CEO comment and About KEC International Limited
Mr. Vimal Kejriwal, MD & CEO, KEC International Ltd. commented, “We have delivered a steady performance for the quarter, amidst global uncertainties. Our Railway and Civil businesses continue their growth momentum as they expand their portfolio in new and emerging segments. Despite the challenging e
Slide 4: KEC International Limited – Q3 FY21
KEC International Limited Investor Presentation – Q3 FY21 2 8 th J a n u a r y 2 0 2 1 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: Key Financial Highlights – Q3 & 9M FY21 (1/2)
Key Financial Highlights – Q3 & 9M FY21 (1/2) ❑ Highlights for Q3 FY21 v/s Q3 FY20 ▪ Revenue for Q3 FY21 stands at Rs. 3,289 Cr – Growth of 7% ▪ EBITDA Margin at 9.1% against 10.4% ▪ Interest cost as % to sales improves to 2.0% from 2.6% ▪ PBT Margin at 6.0% against 6.6% ▪ PAT Margin at 4.4% against
Slide 7: Key Financial Highlights – Q3 & 9M FY21 (2/2)
Key Financial Highlights – Q3 & 9M FY21 (2/2) ❑ YTD Order Intake stands at Rs. 6,827 Cr ▪ Strengthened order book in International T&D with orders in Middle East and Africa ▪ Railways expanded its portfolio in the technologically enabled/ emerging growth areas of Metros, DFCC and High-speed trains ▪
Slide 8: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (₹ crore) Q3 Growth 9M Growth Particulars FY21 FY20 (Y-o-Y) FY21 FY20 (Y-o-Y) Revenues 3,289 3,073 7% 8,754 8,294 6% EBITDA 299 319 -6% 787 864 -9% EBITDA Margins 9.1% 10.4% 9.0% 10.4% (+) Other Income 4 2 18 8 (-) Depreciation 38 37 114 108 (-) Interest 66 81
Slide 9: Businesswise Revenue Performance
Businesswise Revenue Performance (₹ crore) Q3 9M Growth Growth Business Verticals FY21 FY20 (Y-o-Y) FY21 FY20 (Y-o-Y) T&D: 1,882 2,135 -12% 5,313 5,713 -7% - T&D (KEC) 1,613 1,703 -5% 4,409 4,619 -5% - SAE Towers 270 432 -38% 904 1,094 -17% Non T&D: 1,475 979 51% 3,627 2,751 32% - Railways 866 601 4
Slide 10: Borrowings & Working Capital
Borrowings & Working Capital (₹ crore) Increase/ Increase/ Particulars 31-Dec-20 31-Dec-19 30-Sep-20 (Decrease) (Decrease) I) Net Debt 2,644 2,422 222 2,425 219 II) Interest Bearing Acceptances 1,098 920 178 1,059 39 Total (I + II) 3,742 3,342 400 3,484 258 ❑ Average Borrowing level continues to be
Slide 11: Order Intake & Order Book
Order Intake & Order Book Order Intake YTD FY21 YTD Order Book T&D : 55% SAE : 9% T&D: 51% SAE : 3% 1% 1% 16% 27% 9% Order Intake Order Book Rs 6,827 Crs Rs 17,918 Crs 54% 10% 2% 64% 16% T&D Civil Cables Railways Others T&D Civil Cables Railways Others Domestic : 52% International : 48% Domestic : 6
Slide 12: 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