KEC International Ltd. · NSE:KEC
KEC International — Q1 FY15 Earnings Presentation
9 slides from KEC International's earnings presentation, Jul 30, 2014
Slide 1: KEC International Limited Q1 FY15 Results
KEC International Limited Q1 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 July 30th, 2014
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) (Rs. crore) Growth Particulars Q1 FY15 Q1 FY14 FY14 (Y-o-Y) Net Sales 1,721 1,746 -1.5% 7,902 EBITDA 102 88 15.5% 493 EBITDA Margins (%) 5.9% 5.0% 6.2% Finance Costs 66 59 12.2% 263 Finance Cost (% of net sales) 3.8% 3.4% 3.3% PBT (Excluding VRS expenses) 16 1
Slide 4: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) (Rs. crore) Period Ended Incr/(Decr) Particulars Q1 FY15 Q1 FY14 FY14 Y-o-Y Net Worth 1,200 1,141 1,192 59 Gross Debt 2,348 1,803 2,127 544 Deferred Tax Liability (Net) 49 56 51 -7 Total (Sources of Funds) 3,597 3,001 3,370 596 Net Fixed Assets (Including Goodwill on con
Slide 5: Net Sales Breakup
Net Sales Breakup (Rs. crore) Growth % Business Verticals Q1 FY15 Q1 FY14 FY14 (Y-o-Y) Transmission & Distribution (Excl. SAE) 1,284 1,321 -2.8% 6,116 Transmission & Distribution (SAE Towers) 184 224 -18.2% 854 Cables 198 128 55.1% 631 Railways 23 19 25.0% 169 Water 32 55 -42.4% 131 Total Net Sales
Slide 6: Order Book Breakup
Order Book Breakup Robust and Diversified Order Book – Rs. 10,325 crore Water South East Railways 5% Asia 4% South Asia 4% Cables 7% 2% T & D (SAE) Americas 9% 9% India 41% Business Geography Wise Wise Africa & Central Asia 12% T & D (Excl. SAE) MENA 80% 27% 6
Slide 7: Order Intake Breakup – Q1 FY15
Order Intake Breakup – Q1 FY15 Rs 1,892 crore Cables India 11% 23% T & D (SAE) 15% India Business v/s Wise International T & D (Excl. International SAE) 74% 77% 7
Slide 8: Order Intake and Order Book
Order Intake and Order Book Order Intake Order Book Total 8,572 10,056 10,325 1,982 (Rs. Cr.) (Rs. Cr.) 2,557 1,758 2,185 1,892 FY14 FY15 Q1 FY14 Q1 FY15 Q4 Q3 Q2 Q1 8
Slide 9: 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