Va Tech Wabag Limited · NSE:WABAG
Va Tech Wabag — Q1 FY2018 Earnings Presentation
15 slides from Va Tech Wabag's earnings presentation, 2017
Slide 1: Result Update Presentation Q1 FY 18
Water +ve VA TECH WABAG LTD. Result Update Presentation Q1 FY 18
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by VA TECH WABAG 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: Index
Index 1 Key Highlights Q1 FY 18 2 Quarterly Performance 3 Order Book Analysis 3 Water +ve
Slide 4: Key Highlights Q1 FY 18
Key Highlights Q1 FY 18 4 Water +ve
Slide 5: Key Highlights
Key Highlights Consolidated Sales up by 15 % Consolidated EBITDA up by 52 % Consolidated PAT at Rs. 84 Mn up by 61 % Order intake of over Rs. 7 Bn Order backlog of over Rs. 82 Bn including Produced Water Treatment Plant, framework contracts of Rs. 8.7 Bn Suplacu de Barcau, Romania 5 Water
Slide 6: Quarterly Performance
Quarterly Performance 6 Water +ve
Slide 7: Results Overview – Standalone Profit and Loss
RESULTS OVERVIEW – Standalone Profit and Loss Rs. Millions Q1 FY18 Q1 FY 17 YOY % FY 17 Revenue from Operations 3,545 2,602 36% 17,984 Cost of Sales 2,676 1,941 38% 13,980 • Robust growth in topline Total Cost of Operations (TCO) 501 425 18% 1,984 aided by a healthy order backlog and speed of EBITDA
Slide 8: Results Overview – Consolidated Profit and Loss
RESULTS OVERVIEW – Consolidated Profit and Loss Rs. Millions Q1 FY18 Q1 FY 17 YOY % FY 17 Revenue from operations 6,686 5,803 15% 32,079 Cost of Sales 5255 4,634 13% 25,388 • Robust execution from Total Cost of Operations (TCO) 1012 894 13% 3,725 the Standalone ramped up the topline growth by EBITDA
Slide 9: Revenue Breakup – Q1 FY18
Revenue Breakup – Q1 FY18 EPC O&M Rs. Millions EPC O&M Total 16% Municipal Industrial Municipal Industrial Wabag India 1,783 1,381 257 124 3,545 Wabag Overseas 1,115 1,318 450 258 3,141 84% Total 2,898 2,699 707 382 6,686 Municipal Industrial 46% 54% EPC [Rs. Bn.] O&M [Rs. Bn.] India Europe MDUs* II
Slide 10: Key Projects Contributing to Revenue – Q1 FY18
Key Projects Contributing to Revenue – Q1 FY18 Revenue recognized Project Details [Rs. Mn] Petronas RAPID, Malaysia – ETP 1488 AMAS, Bahrain – STP 563 Polgahawela, Sri Lanka – WTP 443 APGENCO – BOP with Water Management 351 Koyambedu, Chennai – TTP 290 Long Phu 1, Vietnam – WTP 267 San
Slide 11: Order Book Analysis – Q1 FY18
Order Book Analysis – Q1 FY18 11 Water +ve
Slide 12: Order Intake Breakup
Order Intake Breakup EPC O&M Rs. Millions EPC O&M Total 28% Municipal Industrial Municipal Industrial Wabag India 2,973 1,411 1,097 315 5,797 72% Wabag Overseas 664 25 185 360 1,234 Municipal Industrial Total 3,637 1,436 1,282 675 7,030 30% 70% Key Orders Received Order Value (Rs. Mn) K&C Valley,
Slide 13: Order Book Composition
Order Book Composition EPC O&M Rs. Millions EPC O&M Total 19% Municipal Industrial Municipal Industrial Wabag India 24,759 16,443 12,305 543 54,050 81% Wabag Overseas 13,774 4,928 492 874 20,068 Municipal Industrial Framework 8,659 Contracts 31% Total 38,533 21,371 12,797 1,417 82,777 69% O&M, O&M,
Slide 14: Order Book of Rs. 74.1 Bn & Framework Contracts of Rs. 8.7 Bn
Order Book of Rs. 74.1 Bn & Framework Contracts of Rs. 8.7 Bn Key Contracts in Orderbook Key Framework Contracts * Project Details Amt [Rs. Mn] Libya STP of Rs. 6,114 mn • Petronas RAPID ETP, Malaysia 6,923 6,942 Tobruk, Libya Desal of Rs. 1,181 mn Dangote ETP & RWTP, Nigeria • Polgahawela, Sr
Slide 15: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : VA Tech Wabag Ltd. Stellar IR Advisors Pvt. Ltd. CIN - L45205TN1995PLC030231 CIN - U74900MH2014PTC259212 Mr. Parthasarathy G, Chief Financial Officer Mr. Gaurang Vasani, Managing Director investors@wabag.in vgaurang@stel