Sunil Hitech Engineers Limited
Sunil Hitech Engineers — Q1 FY2018 Earnings Presentation
9 slides from Sunil Hitech Engineers's earnings presentation, 2017
Slide 1: Earning Presentation Q1 / FY - 2018
EPC Roads & Highways Water Transmission Management & (STP) Distribution EARNING PRESENTATION Q1 / FY - 2018 Manufacturing Urban Heavy Engineering Buildings Civil Engineering Flyover & Project Bridges
Slide 2: Executive Summary
2 Executive Summary COMPANY OVERVIEW BUSINESS MIX FY17 STANDALONE FINANCIALS • Sunil Hitech Engineers Limited EPC Projects Total Income (SHEL) was incorporated in 1984 EPC Projects for Roads & Highways, INR 21,046 Mn in Nagpur, India by Mr. Ratnakar Flyover & Bridges, BOP & EPC 3 Year CAGR 13.45% Gu
Slide 3: Key Highlights
3 Key Highlights Q1FY18 Financial Performance: • Total Income: INR 5,540 Mn; YoY Growth of 23.63% • EBITDA: INR 548 Mn; YoY Growth of 17.34% • EBITDA Margin: 9.89% • Net Profit: INR 137 Mn; YoY Growth of 22.32% • PAT Margin: 2.47% • Diluted EPS: INR 0.36 Q1FY18 Operational Highlights: • The present
Slide 4: Key Roads Projects
Key Roads Projects Contract Sr. Name of Client/Nature of Work Client Value (INR No. Crs) EPC Projects 1 Madhugiri-Mulbagal, Karnataka MORTH 122.00 MORTH 2 Bankura - Purulia, West Bengal 322.02 3 Sitamarhi-Jaynagar-Narahia, Bihar, Lot I MORTH 154.69 MORTH 4 Sitamarhi-Jaynagar-Narahia, Bihar, Lot II,
Slide 5: Quarterly Financial Performance (Ind-AS)
Quarterly Financial Performance (Ind-AS) Particulars (INR Mn) Q1 FY18 Q1 FY17 Y-o-Y Total Income(incl. other income) 5,540 4,481 23.63% Operating Expenses 4,992 4,014 24.36% EBITDA 548 467 17.34% EBITDA Margin (%) 9.89% 10.42% (53) bps Depreciation 86 77 11.69% Finance Cost 254 220 15.45% Profit Bef
Slide 6: Standalone Income Statement
6 Standalone Income Statement Particulars (INR Mn) FY14 FY15 FY16 FY17 Total Income(incl. other income) 14,422 16,652 18,418 21,046 Operating Expenses 13,003 15,057 16,510 18,934 EBITDA 1,419 1,595 1,908 1,917 EBITDA Margin (%) 9.84% 9.58% 10.36% 9.11% Finance Cost 770 778 857 964 Depreciation 244 2
Slide 7: Standalone Balance Sheet
7 Standalone Balance Sheet Particulars (INR Mn) FY14 FY15 FY16 FY17 Particulars (INR Mn) FY14 FY15 FY16 FY17 EQUITIES & LIABILITIES Assets Shareholder Funds Non-current Assets (a) Share Capital – Equity 136 153 173 378 Fixed Assets (b) Reserves & Surplus 2,992 3,426 3,970 4,253 (a) Tangible Assets 1
Slide 8: Financial Performance
8 Financial Performance INCOME (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 481 21,046 400 18,418 369 16,652 14,422 1,908 1,917 279 250 11,051 1,419 1,595 1,316 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 RoCE & ROE (%) Net Debt Equity (x) Book Value per Share (INR) 1.42 31.1
Slide 9: Disclaimer
9 Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the
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