Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q3 FY19 Earnings Presentation
16 slides from Kalpataru Projects International's earnings presentation, Feb 1, 2019
Slide 1: Covering letter to stock exchanges
KALPATARU POWER TRANSMISSION LIMITED Factory & Registered Office : Plot No. 101. Part-Ill. G.I.D.C. Estate, Sector-28, Gandhinagar-382 028, Gujarat. India. Tel.: +91 79 232 14000 Fax: +91 79 232 11951/52/66/71 KPTL/18-19 E-mail : mldg@lcalpatarupower.com February 1, 2019 CIN : L40 1OOGJ 1981 PLC0042
Slide 2: Analyst Presentation – Q3 FY19 Results
Kalpataru Power Transmission Limited Analyst Presentation – Q3 FY19 Results
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: Table of content
Table of content KPTL - Key Financial Highlights 04 JMC – Key Financial Highlights 05 KPTL - Financial Highlights (Standalone) 06 KPTL Order Book Details 07 KPTL - Update on Transmission & Long Term Assets 08 JMC - Financial Highlights (Standalone) 09 JMC Order Book Details 10 JMC -
Slide 5: KPTL - Key Financial Highlights
KPTL - Key Financial Highlights Kalpataru Power Transmission Ltd. (KPTL) Y-o-Y Change Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT Q3 FY19 9M FY19 (Core) (Core) 22% 21% 23% 22% 20% 21% 23% 22% (Rs Crores) (Rs Crores) Q3FY19 1,725 184 141 92 9MFY19 4,624 512 406 264 Q3FY18 1,417 152 115 75 9MFY18 3,
Slide 6: JMC - Key Financial Highlights
JMC - Key Financial Highlights JMC Projects Ltd. (JMC) Y-o-Y Change Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT Q3 FY19 9M FY19 (Core) (Core) 26% 30% 51% 55% 14% 19% 24% 32% (Rs Crores) (Rs Crores) Q3FY19 893 91 51 37 9MFY19 2,315 240 125 93 Q3FY18 707 70 34 24 9MFY18 2,033 201 100 71 Revenue gr
Slide 7: KPTL - Financial Highlights (Standalone) – Q3FY19 & 9MFY19
KPTL - Financial Highlights (Standalone) – Q3FY19 & 9MFY19 (Amount in Rs Crores) Q3 FY18 Q3 FY19 Growth Particulars 9M FY18 9M FY19 Growth 1,417.4 1,724.7 22% Revenue 3,847.1 4,623.7 20% 152.0 183.9 21% Core EBIDTA (excl. other income) 422.1 511.8 21% 28.2 31.1 10% Finance Cost 72.3 87.2 21% 115.1 1
Slide 8: KPTL - Order Book Profile – 9MFY19
KPTL - Order Book Profile – 9MFY19 YTD Order Inflow : Rs 6,458 Crs (New Order Intake: Q3FY19 = Rs 1,392 Crs; Q4FY19 = Rs 324 Crs till date) Order Book 31 Dec 18: Rs 14,167 Crs 37% 63% 29% 36% 13% Domestic International 21% T&D - Overseas T&D- Domestic Pipeline Railways L1 in excess of Rs 1,800 Crs (
Slide 9: KPTL - Update on Transmission & Long Term Assets
KPTL - Update on Transmission & Long Term Assets Transmission Assets Jhajjar Transmission line in Haryana Fully operational; system availability 98.90% in 9M FY19 Satpura Transmission line in MP Fully operational; system availability 99.98% in 9M FY19 Alipurduar Transmission Line in West B
Slide 10: JMC - Financial Highlights (Standalone) – Q3FY19 & 9MFY19
JMC - Financial Highlights (Standalone) – Q3FY19 & 9MFY19 (Amount in Rs Crores) Q3 FY18 Q3 FY19 Growth Particulars 9M FY18 9M FY19 Growth 706.6 893.0 26% Revenue 2,032.6 2,315.4 14% 70.3 91.2 30% Core EBIDTA (excl. other income) 201.3 239.5 19% 22.5 25.2 12% Finance Cost 64.4 73.5 14% 33.6 50.6 51%
Slide 11: JMC - Order Book Profile – 9MFY19
JMC - Order Book Profile – 9MFY19 YTD Order Inflow: Rs 5,081 Crs (New Order Intake: Q3FY19 = Rs 1,110 Crs; Q4FY19 = Rs 507 Crs till date) Order Book 31 Dec 18: 44% Rs 9,930 Crs 56% 3% 11% 35% B&F Infrastructure 45% 5% B&F - Govt B&F - Private Industrial Infrastructure International L1 in excess of R
Slide 12: JMC - Update on Road BOT Assets
JMC - Update on Road BOT Assets Average Per Day Collections (Rs Lakhs) – JMC Share Kurukshetra Brij Bhoomi Wainganga Vindhyachal Period Expressway Pvt Expressway Pvt Expressway Pvt Expressway Pvt Total Ltd.* Ltd. Ltd. Ltd. Q1FY18 12.9 7.6 14.0 14.0 48.5 Q2FY18 11.9 7.0 12.5 12.7 44.1 Q3FY18 14.1 8.3
Slide 13: SSL - Financial Highlights – Q3FY19 and 9MFY19
SSL - Financial Highlights – Q3FY19 and 9MFY19 (Amount in Rs Crores) Q3 FY18 Q3 FY19 Growth Particulars 9M FY18 9M FY19 Growth 19.1 33.8 77% Revenue 49.8 97.5 96% 8.6 8.6 0% Core EBIDTA (excl. other income) 17.9 33.6 88% 9.9 10.5 6% Finance Cost 30.2 30.9 3% (4.7) (4.2) - PBT (22.1) (2.3) - (4.7) (4
Slide 14: KPTL - Financial Highlights (Consolidated) – Q3FY19 & 9MFY19
KPTL - Financial Highlights (Consolidated) – Q3FY19 & 9MFY19 (Not Subject to Limited Review) (Amount in Rs Crores) Q3 FY18 Q3 FY19 Growth Particulars 9M FY18 9M FY19 Growth 2,179.6 2,752.1 26% Revenue 6,031.4 7,316.4 21% 252.2 334.4 33% Core EBIDTA (excl. other income)* 711.1 927.6 30% 97.0 103.5 7%
Slide 15: JMC - Financial Highlights (Consolidated) – Q3FY19 & 9MFY19
JMC - Financial Highlights (Consolidated) – Q3FY19 & 9MFY19 (Not Subject to Limited Review) (Amount in Rs Crores) Q3 FY18 Q3 FY19 Growth Particulars 9M FY18 9M FY19 Growth 740.2 932.6 26% Revenue 2,128.9 2,426.8 14% 88.6 116.0 31% Core EBIDTA (excl. other income)* 244.9 307.7 26% 57.5 60.3 5% Financ
Slide 16: Thank You
Thank You Contact Registered: Plot No. 101, Part-III, GIDC Estate, Sector -28, Gandhinagar-382028, Gujarat, India. Corporate Office: 7th Floor, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (E), Mumbai 400055. India Phone: +91 22 3064 3000 Email: investorrelations@kalpatarupower.com
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