KEC International Ltd. · NSE:KEC
KEC International — Q2 FY2018 Earnings Presentation
9 slides from KEC International's earnings presentation, Nov 6, 2017
Slide 1: Cover letter to stock exchanges
KEC KEC International Limited Regd. Office: RPG House, 463, Dr. Annie Besant Road, Worli, Mumbai 400030, India Tel.: +91-22-66670200 + Fax +91-22-66670287 CIN No.L45200MH2005PLC152061 * Web.: www.kecrpg.com November 06, 2017 National Stock Exchange of India Limited Exchange Plaza Bandra Kurla Comple
Slide 2: Investor Presentation - Q2 FY18
KEC International Limited I n ve s t o r P r e s e n t a t i o n - Q 2 F Y 1 8 Power T & D Cables Railways Water Water Power T & D Cables Railways Civil Solar
Slide 3: 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 4: Major Highlights
MAJOR HIGHLIGHTS Q2 FY18 v/s Q2 FY17 +17% + 36% + 37% YoY PBT YoY PAT YoY EBITDA % 10.1 % 6.4 % 4.2 Rs 216 Crores Rs 136 Crores Rs 89 Crores H1 FY18 v/s H1 FY17 +17% + 51% + 59% EBITDA YoY YoY PAT YoY PBT % 9.7 % 5.8 % 3.8 Rs 392 Crores Rs 232 Crores Rs 152 Crores 3
Slide 5: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (In Rs Crs) Q2 Y-o-Y H1 Y-o-Y Particulars FY18 FY17 Growth% FY18 FY17 Growth % Revenue* 2,132 2,121 0.5% 4,027 3,906 3% EBITDA 216 185 17% 392 335 17% EBITDA Margin % 10.1% 8.7% 9.7% 8.6% Interest 57 60 120 132 Interest % 2.7% 2.8% 3.0% 3.4% Depreciation 28 31
Slide 6: Revenue Performance
Revenue Performance Rs Crs Growth Growth Business Verticals Q2 FY18 Q2 FY17 H1FY18 H1FY17 (Y-o-Y) (Y-o-Y) Transmission & Distribution: 1,709 1,790 (4.5%) 3,194 3,230 (1.1%) - SAE 248 261 (4.7%) 399 516 (22.6%) Infrastructure: 159 85 87.0% 332 172 92.4% - Railways 119 66 80.7% 277 135 104.7% - Civil#
Slide 7: Debt and Receivables details
Debt and Receivables details Debt details (Rs crores) Financial Information as on Incr/(Decr) Particulars 30.9.2017 31.3.2017 Net Debt* 2,509 1,932 577 Acceptances 891 969 (78) Total: 3,400 2,901 499 * includes net long term borrowings for the company’s BOT project (~Rs 162 Crs on 30.9.2017 & Rs 146
Slide 8: Business-wise Breakup – YTD FY18
Business-wise Breakup – YTD FY18 Order Intake YTD: Rs 5,747 crs Order Book YTD: Rs 14,013 crs 1% 2% 2% 11% 10% 2% 5% 3% Orders Orders inflow by 15% book by 19% Business Business 62% 68% T&D (excl. SAE) SAE Civil Cables Railways Solar T&D (excl. SAE) SAE Civil Cables Railways Solar Domestic : 65% Int
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