KEC International Limited
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Key numbers — 40 extracted
Rs. 3,340 crore
Rs. 9,467 crore
Rs. 14,000 crore
36%
Rs. 3,289 crore
Rs. 239 crore
Rs. 299 crore
7.2%
9.1%
2.5%
2.0%
Rs. 122 crore
Guidance — 1 items
Order Intake and Order Book
opening
“The Company cannot guarantee that these assumptions and expectations are accurate or exhaustive or will be realised.”
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Opening remarks
Consolidated Financial Performance
Q3 FY22 v/s Q3 FY21 Revenue: Rs. 3,340 crore against Rs. 3,289 crore EBITDA: Rs. 239 crore against Rs. 299 crore EBITDA Margin: 7.2% against 9.1% Interest as % to Revenue: 2.5% against 2.0% Profit Before Tax (PBT): Rs. 122 crore against Rs. 199 crore PBT Margin: 3.7% against 6.0% Profit After Tax (PAT): Rs. 94 crore against Rs. 145 crore PAT Margin: 2.8% against 4.4% 9M FY22 v/s 9M FY21 Revenue: Rs. 9,467 crore against Rs. 8,754 crore EBITDA: Rs. 652 crore against Rs. 787 crore EBITDA Margin: 6.9% against 9.0% Interest at % to Revenue: 2.3% against 2.3% Profit Before Tax (PBT): Rs. 325 crore against Rs. 490 crore PBT Margin: 3.4% against 5.6% Profit After Tax (PAT): Rs. 251 crore against Rs. 358 crore PAT Margin: 2.7% against 4.1% Registered Office: RPG House, 463, Dr. Annie Besant Road Worli, Mumbai 400030, CIN: L45200MH2005PLC152061, India. An Company *During Q2 FY22, there was an exceptional write-off of Rs 44 Cr against a legacy arbitration case in South Africa. Considering this im
Order Intake and Order Book
Order Intake: Highest ever YTD Order Intake of Rs. 14,121 crore, a staggering growth of more than two times against last year Order Book: YTD Order Book of Rs. 24,401 crore, a robust growth of 36% YoY; L1 of over Rs. 4,000 crore. Mr. Vimal Kejriwal, MD & CEO, KEC International Ltd. commented, “We have delivered a steady performance for the quarter, amidst global uncertainties. Our Non T&D businesses such as Civil, Railways and Cables have delivered good performances during the quarter. The profitability has been impacted by the continued headwinds on account of elevated raw material costs and the continued delays in projects in SAE Brazil due to the pandemic and unusual rainfall in the region. We are pleased with the stellar growth in our order intake. With a strong focus on execution, robust order book + L1 of over Rs 28,500 crore and a strong tender pipeline, we are confident of concluding the year with a decent growth.” About KEC International Limited KEC International is a global i
PBT and PAT margins are as below
▪ PBT Margin at 3.0% against 5.6% ▪ PBT Margin at 6.1% against 7.3% ▪ PAT Margin at 2.3% against 4.1% ▪ PAT Margin at 4.5% against 5.4% 11 Key Performance Highlights – Q3 & 9M FY22 (3/3) ❑ Achieved highest ever YTD Order intake of Rs 14,121 Cr with a staggering growth of more than two times over last year ▪ Order Intake momentum continues in International T&D with significant orders in Middle East, SAARC and Americas ▪ ▪ ▪ Expanded international footprint to Europe and reinforced presence in CIS market Strengthened order book in India with orders from private developers - Green Energy Corridor under TBCB route Railways deepened presence in technology-enabled areas of metros and widened presence in the conventional segments ▪ Diversification story in Civil continues o Enhanced order book in growing segments of Urban Infra and Water pipelines o Breakthrough order in Airports to mark entry in public spaces segment o Reinforced presence in industrial segment with orders in Metals & Mining,
Inter SBU
Total Net Sales T&D Share Non T&D Share # Others include Solar and Smart Infra Q3 FY21 1,882 1,613 270 1,475 866 267 0 305 37 -69 3,289 57% 43% Growth (Y-o-Y) -15% -14% -18% 29% 9% 81% NA 27% -68% 143% 2% 9M FY21 5,313 4,409 904 3,627 2,209 583 0 713 123 -187 8,754 61% 39% Growth (Y-o-Y) -7% -2% -30% 37% 14% 111% NA 51% -52% 139% 8% FY22 4,949 4,318 631 4,965 2,525 1,232 71 1,077 59 -446 9,467 52% 48% FY22 1,609 1,388 220 1,898 945 482 71 387 12 -166 3,340 48% 52% 16 Borrowings & Working Capital (Consolidated) Particulars 31-Dec-21 31-Dec-20 I) Net Debt II) Interest Bearing Acceptances Total (I + II) 2,913 1,938 4,851 2,644 1,098 3,742 Increase/ (Decrease) Y-o-Y 269 840 1,109 30-Sep-21 2,801 1,549 4,351 Increase/ (Decrease) Q-o-Q 112 388 500 (₹ crore) ❑ Borrowing has is increased slightly during the quarter owing to some delays in collection in Railways, however average borrowing level for the year continues to be largely in line with the target of ~Rs 2,500 Cr ❑ Net Working Capital (N
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