Ujaas Energy Limited · NSE:UEL
Ujaas Energy — Q4 FY2017 Earnings Presentation
11 slides from Ujaas Energy's earnings presentation, Jun 2, 2017
Slide 1: Stock exchange filing letter for earnings presentation
ujaas wn yoursun age ARE June 2, 2017 ate, To, To, * National Stock Exchange of India The Bombay Stock Exthange. Ltd. (BSE Limited) ex Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers nea Bandra Kurla Complex, Dalal Street ee Bandra (E), Mumbai- 400001 Mumbai — 400 051 aoe Symbol: UJAAS Scrip
Slide 2: Earnings Presentation Q4/FY17
UJAAS ENERGY LIMITED EARNINGS PRESENTATION Q4/FY17
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 Q4-FY17 Financial Performance: FY17 Financial Performance: • Total Income: INR 1,621 Mn; YoY Growth of (3.5)% • Total Income: INR 4,790 Mn; YoY Growth of 71.38% • EBITDA: INR 205 Mn; YoY Growth of (33.9)% • EBITDA: INR 746 Mn; YoY Growth of 14.95% • EBITDA Margin: 12.65% • EBITDA Marg
Slide 5: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR. Mn) Q4 FY17 Q4 FY16 Y-o-Y Q3 FY17 Q-o-Q Total Income* 1,621 1,680 (3.5)% 988 64.07% Operating Expenses 1,416 1,370 3.3% 817 73.31% EBITDA 205 310 (33.9)% 171 19.88% EBITDA Margin (%) 12.65% 18.45% (580) bps 17.31% (466) bps Depreciation 20 20 NA 21 (
Slide 6: Year Ended Financial Performance
Year Ended Financial Performance Particulars (INR. Mn) FY17 FY16 Y-o-Y Total Income* 4,790 2,795 71.38% Operating Expenses 4,044 2,146 88.44% EBITDA 746 649 14.95% EBITDA Margin (%) 15.58% 23.22% (734) bps Depreciation 81 80 1.25% Finance Cost 181 155 16.77% Profit Before Tax 484 414 16.90% Taxation
Slide 7: Quarterly Performance - Segmental
Quarterly Performance - Segmental Manufacturing and Sale of Solar Power Plant Solar Power Plant Operation (INR Mn) (INR Mn) Net Revenue (INR mn) 2,000 120 107 104 1,562 1,515 100 1,500 72 1,145 80 66 69 66 905 62 1,000 868 60 464 391 40 500 20 0 0 250 95 201 100 200 80 145 153 60 59 150 EBIT (INR mn
Slide 8: Income Statement
Income Statement Particulars (INR. Mn) FY11 FY12 FY13 FY14 FY15 FY16 FY17 Total Income* 339 370 2,480 5,332 1,133 2,795 4,790 Operating Expenses 305 336 1,972 4,341 688 2,146 4,044 EBITDA 34 34 508 991 445 649 746 EBITDA Margin (%) 10.03% 9.19% 20.48% 18.58% 39.28% 23.22% 15.58% Finance Cost 19 10 5
Slide 9: 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 1,9
Slide 10: Financial Performance
Financial Performance Income* (INR Mn) EBIDTA (INR Mn) PAT (INR Mn) 6,000 5,332 1,200 400 374 363 4,790 991 5,000 1,000 350 4,000 746 300 270 800 2,795 649 250 209 3,000 2,480 600 508 445 200 2,000 150 117 1,133 400 1,000 100 200 50 0 0 0 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 FY13 FY14 F
Slide 11: 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