Ujaas Energy Limited · NSE:UEL
Ujaas Energy — Q1 FY18 Earnings Presentation
10 slides from Ujaas Energy's earnings presentation, Aug 18, 2017
Slide 1: Regulation 30 disclosure letter to stock exchanges
August 18, 2017 To, To, National Stock Exchange of India Ltd. The Bombay Stock Exchange Exchange Plaza, C-1, Block G, (BSE Limited) Bandra Kurla Complex, Phiroze Jeejeebhoy Towers Bandra (E), Dalal Street Mumbai — 400 051 Mumbai- 400001 Symbol: UJAAS Scrip Code: 533644 Dear Sir/ Mam, Sub: Disclosure
Slide 2: Earnings Presentation Q1/FY18
UJAAS ENERGY LIMITED EARNINGS PRESENTATION Q1/FY18
Slide 3: Executive Summary
Executive Summary • Ujaas Energy Ltd (UEL) was founded by Mr. Shyam Sunder Mundra and is run today along with his two sons, Mr. Vikalp Mundra and Mr. Anurag Mundra. • Manufacturing transformers for more than 30 years, the company diversified into the generation of solar energy and COMPANY launched a
Slide 4: Key Highlights
Key Highlights Q1-FY18 Financial Performance: • Total Income: INR 1,081 Mn; YoY Growth of 7.5% • EBITDA: INR 148 Mn; YoY Growth of (13.5)% • EBITDA Margin: 13.69% • Net Profit: INR 74 Mn; YoY Growth of 1.4% • PAT Margin: 6.84% • Diluted EPS: INR 0.37 Operational Highlights: • The company has added 1
Slide 5: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR. Mn) Q1 FY18 Q1 FY17 Y-o-Y Q4 FY17 Q-o-Q Total Income* 1,081 1,006 7.5% 1,636 (33.9)% Operating Expenses 933 835 11.7% 1,432 (34.8)% EBITDA 148 171 (13.5)% 204 (27.5)% EBITDA Margin (%) 13.69% 17.00% (331) bps 12.47% 122 bps Depreciation 20 20 NA 20 N
Slide 6: Quarterly Performance - Segmental
Quarterly Performance - Segmental Manufacturing and Sale of Solar Power Plant Solar Power Plant Operation (INR Mn) (INR Mn) 140 120 Net Revenue (INR mn) 115 2,000 120 105 1,516 1,500 100 1,145 66 72 905 964 80 1,000 868 60 40 500 20 0 0 200 153 70 59 60 145 60 150 51 50 100 109 50 40 91 EBIT (INR mn
Slide 7: Income Statement
Income Statement Particulars (INR. Mn) FY14 FY15 FY16 FY17 Total Income* 5,332 1,133 2,795 4,907 Operating Expenses 4,341 688 2,146 4,164 EBITDA 991 445 649 743 EBITDA Margin (%) 18.58% 39.28% 23.22% 15.15% Finance Cost 91 180 155 180 Depreciation 47 81 80 81 Profit Before Tax 853 184 414 482 Taxati
Slide 8: Standalone Balance Sheet
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 200 200 200 200 Fixed Assets (b) Reserves & Surplus 1,428 1,533 1,724 2,087 (a) Tangible Assets 1
Slide 9: Financial Performance
Financial Performance Income* (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 6,000 5,332 1,200 400 374 364 4,907 991 5,000 1,000 743 300 270 4,000 800 649 2,480 2,795 209 3,000 600 508 445 200 2,000 1,133 400 117 1,000 100 200 0 0 0 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 *
Slide 10: Disclaimer
Disclaimer Ujaas Energy Ltd. 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