Kec International Ltd. · NSE:KEC
Kec International — Q1 FY20 Earnings Presentation
9 slides from Kec International's earnings presentation, Aug 7, 2019
Slide 1: Exchange filing cover letter: Investor Presentation
K~C KEC INTERNATIONAL LTD. RPG House 463, Dr. Annie Besant Road Worl i, Mumbai 400030, India +9 1 22 66670200 www.kecrpg.com August 07, 2019 National Stock Exchange of India Limited BSE Limited Exchange Plaza Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street, Fort Bandra (East), Mumbai 400
Slide 2: KEC International Limited Investor Presentation - Q1 FY20
KEC International Limited Investor Presentation - Q1 FY20 7 t h Au g u s t 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: Q1 Financial Highlights
Q1 Financial Highlights REVENUE EBITDA ORDER BOOK Q1’FY20 v/s Q1’FY19 Q1’FY20 v/s Q1’FY19 Q1’FY20 v/s Q1’FY19 15% 16% 5% YoY YoY YoY % 10.4 Rs 2,412 Crs Rs 19,016 Crs Rs 251 Crores Q1’ FY20 Updates: ➢ Revenue growth of 15% on back of overall T&D growth of 25% ▪ SAE revenue growth of 13% backed by EP
Slide 5: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) (In Rs Crs) Q1 Y-o-Y • Notes: Particulars FY20 FY19 % growth ➢ Depreciation & Interest impacted Revenues 2,412 2,104 14.6% by approx. Rs 9 Crs due to Lease accounting policy change; Net impact on PBT less than Rs 2 Crs EBITDA 251 216 16.2% ➢ One time prepaymen
Slide 6: Businesswise Revenue Performance
Businesswise Revenue Performance Growth Business Verticals (Rs Crs) Q1 FY20 Q1 FY19 (Y-o-Y) T&D EPC Total: 1,599 1,277 25.3% - T&D (KEC) 1,294 1,007 28.5% - SAE 305 270 13.2% Non T&D EPC Total: 621 592 5.0% - Railways 522 313 66.9% - Civil 65 119 (45.2%) - Others (Solar & Smart Infra) 34 160 (78.8%)
Slide 7: Borrowings & Working Capital
Borrowings & Working Capital (Rs crores) Particulars 30.6.2019 30.6.2018 Incr / (Decr) I) Net Debt * # (Rs Crs) 2,281 2,884 (603) II) Acceptances (Rs Crs) 1,225 740 485 TOTAL (I+II) 3,506 3,624 (118) * Excludes BOT Debt for Q1FY19 # Excludes effect of capitalization of lease assets of ~Rs 103 Crs du
Slide 8: Order Inflows & Order Book Breakup
Order Inflows & Order Book Breakup Order Inflows YTD Order Book as on 30.6.2019 T&D: 46% SAE : 13% T&D: 60% SAE : 10% 1% 33% 25% Order Intake Order Book Rs 1,115 Crs 2% Rs 19,016 Crs 59% 2% 8% 70% T&D Civil Cables T&D Civil Cables Railways Smart Infra+Solar Domestic : 57% International : 43% Domesti
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