KEC International Ltd. · NSE:KEC
KEC International — Q4 FY16 Earnings Presentation
9 slides from KEC International's earnings presentation, May 6, 2016
Slide 1: KEC International Limited Q4 FY16 Results
An Group Company KEC International Limited Q4 FY16 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 06 May 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: Quarter ended March 16 v/s Quarter ended March 15; FY16 v/s FY15
Quarter ended March 16 v/s Quarter ended March 15 +21% + 32% YoY PBT YoY EBITDA % 8.7 % 5.1 ` 223 Crore ` 132 Crore FY16 v/s FY15 +33% + 153% YoY YoY EBITDA PBT % 8.0 % 3.7 ` 679 Crore ` 319 Crore *Numbers exclude impact of asset sale 3
Slide 4: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (₹ crore) Particulars Q4 FY16 Q4 FY15 Growth FY16 FY15 Growth (Y-o-Y) (Y-o-Y) Net Sales 2558.6 2521.1 1% 8516.3 8467.8 1% EBITDA 222.9 184.7 21% 679.3 511.8 33% EBITDA Margins (%) 8.7% 7.3% 8.0% 6.0% Interest Costs 70.5 71.0 -1% 277.4 308.9 -10% Interest Cost
Slide 5: Revenue Performance
Revenue Performance (₹ crore) Growth Growth Business Verticals Q4 FY16 Q4 FY15 FY16 FY15 (Y-o-Y) (Y-o-Y) Transmission & Distribution (Excl. SAE) 1,887 1,977 -5% 6,280 6,484 -3% SAE 266 222 20% 830 803 3% Cables 292 217 34% 1,026 907 13% Railways 50 58 -14% 210 133 58% Water 37 38 -2% 103 132 -22% So
Slide 6: Balance Sheet Details
Balance Sheet Details (₹ crore) Financial Information as on Incr/(Decr) Particulars 31.03.2016 31.03.2015 Y-o-Y Net Worth (A) 1,512 1,330 182 Outside Liabilities Gross Debt 2,514 2,189 325 Advances 189 143 46 Liabilities & Provisions (Including Acceptances) 3,446 3,780 -334 Total Outside Liabilities
Slide 7: Order Intake Composition – FY16
Order Intake Composition – FY16 ₹ 8,714 crore 3% 2% 11% 11% Orders 47% India received by v/s Business International 53% 73% T & D (Excl. SAE) India SAE International Cables Railway Solar Additional orders in April 2016 of Rs 1140 Cr 7
Slide 8: Order Book Breakup
Order Book Breakup Robust and Diversified Order Book– ₹ 9,449 crore as on 31 March 16 Water Solar Railways 2% 0.4% 6% Cables 5% International 46% SAE 12% Order book Order book outstanding by outstanding by India Business Geography 54% T & D (Excl. SAE) 75% L1 Position is strong at ₹ 4000 Crore+ 8
Slide 9: Thank You
CRPG Thank You UNLEASHTALENT [OUCHLIVESOU | PERFORMAND©