Kec International Ltd. · NSE:KEC
Kec International — Q3 FY19 Earnings Presentation
9 slides from Kec International's earnings presentation, Jan 29, 2019
Slide 1: Exchange filing cover letter: Investor Presentation
K~C KEC I NTERNATIONAL LTD. RPG House 4 63, Dr . Annie Besant Road Worli, Mumbai 400030, India +91 2 2 66670200 www .kecrpg.com January 29, 2019 National Stock Exchange of India Limited BSE Limited Exchange Plaza, Sandra Kurla Complex Phiroze Jeej eebhoy Towers Sandra (East), Mumbai 400 051 Dalal St
Slide 2: KEC International Limited Investor Presentation - Q3 FY19
KEC International Limited Investor Presentation - Q3 FY19 2 9 th J a n u a r y 2 0 1 9 Power T & D Railways Solar Civil Smart Infra Cables
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 REVENUE Q3’FY19 v/s Q3’FY18 9M’FY19 v/s 9M’FY18 10.1% 11.4% YoY YoY Rs 2,647 Crs Rs 7,159 Crs EBITDA Q3’FY19 v/s Q3’FY18 9M’FY19 v/s 9M’FY18 15.3% 18.1% YoY YoY % 10.6 % 10.5 Rs 281 Crores Rs 751 Crores 3
Slide 5: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (In Rs Crs) Q3 Y-o-Y 9M Y-o-Y Particulars FY19 FY18 % growth FY19 FY18 % growth Revenues 2,647 2,405 10.1% 7,159 6,429 11.4% EBITDA 281 244 15.3% 751 636 18.1% EBITDA Margins 10.6% 10.2% 10.5% 9.9% (+) Other Income 4 7 16 13 (-) Depreciation 31 27 91 82 (-) In
Slide 6: Businesswise Revenue Performance
Businesswise Revenue Performance Growth Growth Business Verticals (Rs Crs) Q3 FY19 Q3 FY18 9MFY19 9MFY18 (Y-o-Y) (Y-o-Y) T&D (KEC): 1,563 1,532 2.0% 3,905 4,323 (9.7%) SAE: 195 319 (38.7%) 648 718 (9.7%) Non T&D: 677 329 105.7% 1,929 726 165.7% - Railways 551 208 164.6% 1,285 485 165.0% - Civil & Wa
Slide 7: Borrowings & Working Capital
Borrowings & Working Capital Debt details (Rs crores) Particulars 31.12.2018 31.12.2017 Incr / (Decr) I) Net Debt* 3,077 2,668 409 II) Interest Bearing Acceptances 949 766 183 TOTAL BORROWINGS 4,026 3,435 592 * Net borrowings for 31st Dec 2018 excludes long term borrowings for the company’s BOT proj
Slide 8: YTD Order Inflows & Order Book Breakup
YTD Order Inflows & Order Book Breakup Significant order inflows from T&D Non T&D contributes ~25% to Order Book T&D: 58% SAE : 10% T&D: 63% SAE : 10% 2% 0.3% 18% 23% YTD Order Book 8% YTD Order Intake 2% 2% Rs 20,592 Crs Rs 11,530 Crs 4% (20% Y-o-Y Growth) 68% 73% T&D Civil Cables Railways Solar T&
Slide 9: Thank You
THANK YOU Global Footprint in 100 countries* *Includes EPC and Supply Follow us on: 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