Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Q3 FY16 Earnings Presentation

10 slides from Kalpataru Projects International's earnings presentation, Feb 10, 2016

  1. Slide 1: Analyst Presentation Q3 FY16 Results

    Analyst Presentation Q3 FY16 Results – February 10, 2016

  2. 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

  3. Slide 3: Contents

    Contents  Key Highlights of the quarter – Q3 FY16 & 9M FY16  Financial Highlights • KPTL Standalone • JMC Standalone • SSL Standalone  Order book status  Major developments of the quarter 2

  4. Slide 4: Key Highlights – Q3 FY16 & 9M FY16

    Key Highlights – Q3 FY16 & 9M FY16 Q3 FY16 9M FY16  Sales declined by 24%  Sales declined by 11%  Core EBIDTA margin at 10.8%  Core EBIDTA margin at 10.8%  PBT margin at 6.7%  PBT margin at 6.5% KPTL  PAT margin at 4.4%  PAT margin at 4.3%  Order inflow in excess of Rs 1,400 crs  Order inf

  5. Slide 5: Financial Highlights – KPTL Standalone

    Financial Highlights – KPTL Standalone Amount in Rs Crs KPTL Standalone (Amount in Rs Crs) Growth 9M FY16 9M FY15 Particulars Q3 FY15 Q3 FY16 Growth -11% 2,984.1 3,351.3 Total Income 1,147.1 868.0 -24% 0% 322.7 321.8 Core EBIDTA (excl. other income) 111.8 93.7 -16% -4% 103.4 108.1 Finance Cost 38.6

  6. Slide 6: Financial Highlights – JMC Standalone

    Financial Highlights – JMC Standalone Amount in Rs Crs JMC Standalone (Amount in Rs Crs) Growth 9M FY16 9M FY15 Particulars Q3 FY15 Q3 FY16 Growth 1% 1,756.1 1,737.8 Total Income 553.7 571.1 3% 31% 144.7 110.2 Core EBIDTA (excl. other income) 39.4 48.7 24% 30% 78.1 59.9 Finance Cost 23.0 27.4 19% 77

  7. Slide 7: Financial Highlights – SSL Standalone

    Financial Highlights – SSL Standalone Amount in Rs Crs Growth 9M FY16 9M FY15 Particulars Q3 FY15 Q3 FY16 Growth -14% 197.4 228.5 Total Income 88.6 28.5 -68% -69% 13.9 44.4 Core EBIDTA (excl. other income) 16.5 (4.6) -128% 34% 33.2 24.7 Finance Cost 9.0 12.1 34% -317% (27.8) 12.8 PBT 5.0 (19.9) -498

  8. Slide 8: Order Book Status

    Order Book Status Consolidated Order Book of Rs 13,200 crs (as on 31st December 15) Factories & Buildings 41% Infrastructure 6% Power & Railways 1% Africa 9% MENA & Far East 7% CIS & Europe 2% SAARC 2% US, Canada & Australia 1% PGCIL 7%  KPTL Standalone order book – Rs 7,000 crs SEB 13%  JMC Stand

  9. Slide 9: Other Developments

    Other Developments  Road BOOT projects • Rohtak – Bawal – Operating on full length and full toll basis • Agra-Aligarh – Operating on full length and full toll basis • Nagpur-Wainganga – Operating on full length and full toll basis • Rewa – MP – Operating on partial toll basis  Transmission Line BO

  10. Slide 10: Thank You

    Thank You 9

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