Slide 1: Vascon Engineers Limited Q1FY15 Result Update
Vascon Engineers Limited Q1FY15 Result Update August, 2014
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Vascon Engineers Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 3: Consolidated Profitability Statement
Consolidated Profitability Statement Rs. Mn Q1 FY15 Q1 FY14 Q4 FY14 FY14 Revenue 1389 1188 1684 6255 Other Income 32 84 19 178 Total Income 1421 1273 1703 6432 Construction Expenses / Material 948 819 1340 4642 Consumed Employee Cost 189 189 176 802 Other Expenses 172 156 197 678 EBITDA 112 109 -10
Slide 4: Segment-wise Financial Highlights
Segment-wise Financial Highlights Rs. Mn Revenue Cost of Sales Gross Profit Gross Profit % Q1 FY15 Q1 FY14 Q1 FY15 Q1 FY14 Q1 FY15 Q1 FY14 Q1 FY15 Q1 FY14 EPC 584 553 502 441 82 112 14.04% 20.26% Real Estate 289 186 168 101 120 84 41.61% 45.41% Clean Room 504 440 276 275 228 164 45.20% 37.34% Partit
Slide 5: Revenue growth
Revenue growth Real Estate Segment Clean Room Partition & BMS Segment 13 19 81 72 6.20 3 672 604 586 548 504.50 483 469 440 435 315 289 186 Qtr 4 FY Qtr 1 FY Qtr 2 FY Qtr 3 FY Qtr 4 FY Qtr 1 FY Qtr 4 FY Qtr 1 FY Qtr 2 FY Qtr 3 FY Qtr 4 FY Qtr 1 FY 13 14 14 14 14 15 13 14 14 14 14 15 Inter Company Sa
Slide 6: Real Estate Projects Progress
Real Estate Projects Progress As on June 30, 2014 Total Vascon Share Project Name Location Vascon Share Project Rev. Area Sold Sale Value Collection Sale Value Collection Area Recognised Revenu Equity msft msft Rs. mn Rs. mn Rs. mn Rs. mn Rs. mn e Willows Phase (D,E,F) Pune 100% 80% 0.21 0.20 864 82
Slide 7: Real Estate Portfolio
Real Estate Portfolio City Area Dev. Area Vascon Share Acres msft msft Belgam 1.72 0.17 0.08 Chennai 25.00 1.65 1.25 Hyderabad 3.50 0.60 0.40 Madurai 28.20 2.65 1.78 Pune 29.38 2.49 1.31 JDA 87.80 7.56 4.82 Pune 55.39 3.30 1.65 Thane 145.12 18.96 8.43 Coimbatore 18.61 1.62 0.84 JV 237.73 25.51 11.76
Slide 8: Debt Repayment
Debt Repayment Jun-14 Mar-14 Debt Reduction Particular (Amt in Cr) ( Amt in Cr) (Amt in Cr) Gross Debt 347.59 358.51 10.93 Net Debt 290.32 308.75 18.43 8
Slide 9: The Road Ahead
The Road Ahead 1. Continue focus on Cash Flow Improvement 2. Focus on Real Estate project development 3. Selective on new EPC orders 9
Slide 10: For further information, please contact:
For further information, please contact: Company : Vascon Engineers Ltd. Mr. M Krishnamurthi , Chief Corporate Affairs mk_murthi@vascon.com Mr. Punit Bhayani punit@vascon.com www.vascon.com 10