Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q4 FY2024 Earnings Presentation
20 slides from Kalpataru Projects International's earnings presentation, May 8, 2024
Slide 1: Kalpataru Projects International Limited exchange intimation
KALPATARU PROJECTS INTERNATIONAL LIMITED (Formerly Kalpataru Power Transmission Limited) KPIL/24-25 May 08, 2024 BSE Limited National Stock Exchange of India Ltd. Corporate Relationship Department ‘Exchange Plaza’, C-1, Phiroze Jeejeebhoy Towers Block ‘G’, Bandra-Kurla Complex Dalal Street, Fort Ban
Slide 2: Q4 & FY2024 Results Presentation
Q4 & FY2024 Results Presentation
Slide 3: Agenda
Sr. No. Particulars Page No. 1 Company Overview 2 2 Key Performance Highlights 4 3 Update on Financial & Operational 7 Performance 4 Sustainability at KPIL 13 T&D B&F WATER OIL & GAS RAILWAYS URBAN INFRA 1 Tajikistan, Transmission Line project
Slide 4: KPIL – One of India's largest listed and diversified EPC Company
KPIL – One of India’s largest listed and diversified EPC Company Experience of Over Market capitalization of 4 decades Urban Infra Oil & Gas USD 2.4 Billion Annual Consolidated Revenue (FY24) Footprints 73 countries USD 2.4 Billion Buildings & Water Factories Employees worldwide Presence in Projects
Slide 5: … with extensive global footprints
… with extensive global footprints Global Footprints in 73 Mali Countries; Live projects Nigeria in 30+ countries International Order Book of ₹ 26,300+ Crs (~US$ 3.2 Bn)^ Americas Africa Middle East Asia Pacific Europe ^ Order Book as on 31st March 2024 11 Countries 29 Countries 9 Countries 18 Count
Slide 6: FY 2024 – Performance Highlights (Consolidated)
FY 2024 – Performance Highlights (Consolidated) Strong performance with highest ever revenue and EBITDA Revenue ₋ Revenue grew by 20% YoY to ₹19,626 Crores led by strong execution & diversified business mix ₹ 19,626 Crores ₋ Quality of earnings sustained despite cost headwinds; EBITDA at record high
Slide 7: Driving performance with strong financial profile and scalable business mix
Driving performance with strong financial profile, scalable business mix and growth capex with well-aligned strategic outcomes Revenue & Order Book Growth EBITDA & Margin Growth backed by robust capabilities Resilient margin profile despite rising cost environment Firming up leadership position & 1
Slide 8: KPIL positioned in high growth EPC business verticals
KPIL is perfectly positioned with presence in high growth EPC Businesses Verticals Capabilities Market Outlook and Key Growth Drivers Transmission lines Significant traction in T&D market fueled by rising adoption of renewables, increasing electrification and upgradation/ renewal Tower Manufac
Slide 9: Results Summary – Q4 and Full Year FY24 (Consolidated)
Results Summary – Q4 and Full Year FY24 (Consolidated) ₹ Crores Particulars Q4 FY23 Q4 FY24 Change (YoY) FY23 FY24 Change (YoY) Revenue 4,882 5,971 +22% 16,361 19,626 +20% (-) Operating Expenses (4,550) (5,519) (14,991) (17,998) Core EBITDA 332 452 +36% 1,370 1,628 +19% Core EBITDA Margin 6.8% 7.6%
Slide 10: Results Summary – Q4 and Full Year FY24 (Standalone)
Results Summary – Q4 and Full Year FY24 (Standalone) ₹ Crores Particulars Q4 FY23 Q4 FY24 Change (YoY) FY23 FY24 Change (YoY) Revenue 4,396 5,147 +17% 14,337 16,760 +17% (-) Operating Expenses (4,085) (4,747) (13,176) (15,395) Core EBITDA 311 400 +29% 1,161 1,366 +18% Core EBITDA Margin 7.1% 7.8% 8.
Slide 11: Consolidated Business Revenue – Q4 FY24 & FY24
Consolidated Business Revenue – Q4 FY24 & FY24 ₹ Crores Change Change Particulars Q4FY23 Q4FY24 FY23 FY24 Business Update (YoY) (YoY) T&D revenue growth led by robust execution & healthy order book Huge impetus on T&D capex in India, Europe, Africa, Latin America & CIS India T&D order inflows
Slide 12: Order Book & Order Inflow (Consolidated)
Order Book & Order Inflow (Consolidated) Order Inflow Order Book Urban Infra, 6% Urban Infra, 5% Railways, 3% ₹ 1,765 cr ₹ 1,033 cr Railways, 7% ₹ 3,033 cr ₹ 3,985 cr Oil & Gas, 27% T&D, 37% T&D , 35% ₹ 7,953 cr Oil & Gas, 16% FY24: ₹ 9,031 cr ₹ 20,678 cr ₹ 11,154 cr 31 March 2024: ₹ 30,022 cr ₹ 58,
Slide 13: Update on Borrowings & Working Capital
Update on Borrowings & Working Capital (₹ Crores) STANDALONE Difference Particulars Q4 FY23 Q3 FY24 Q4 FY24 y-o-y q-o-q Loan Funds 2,701 3,260 2,925 224 (335) (+) Long Term borrowings 691 865 806 115 (59) (+) Short Term borrowings incl. current maturities 2,010 2,394 2,119 109 (275) (-) Cash, Bank &
Slide 14: Update on Road BOOT Assets – Q4 FY24
Update on Road BOOT Assets – Q4 FY24 Average Per Day Collections (₹ Lakhs) Brij Bhoomi Expressway Pvt Ltd. Wainganga Expressway Pvt Ltd. Vindhyachal Expressway Pvt Ltd. Growth of Avg. per day ~7% YoY Avg. per day Collection for FY24 Collection for FY23 ₹58 lakhs ₹54 lakhs 25.4 25.8 25 25.1 24.4 23.9
Slide 15: Sustainability at KPIL
Sustainability at KPIL Administrative Building to Govt School, MOROGORO, Tanzania
Slide 16: Sustainability Goals: A Greener Future
Sustainability Goals: A Greener Future Our Sustainability Mission Water Neutrality by 2032 “We will continuously endeavor to make products & services By 2032, our goal is water neutrality via innovation, sustainable by driving carbon & water neutrality in our responsible procurement, and community i
Slide 17: Sustainability Framework
Sustainability Framework Key Strategic Pillars Focus Areas Robust Governance Anti-Bribery Management Diverse Board & Experienced System (ABMS) Committee Creating Positive Impact Management Team for implementing ABAC1 Carbon framework Emission Water Stewardship Waste Management Code of Conduct, Perio
Slide 18: Empowering Community & Health and Safety
Empowering Community & Health and Safety Sustainable & Inclusive Development Animal Welfare and Environment Need-Based Community Healthcare Education and Skilling Project Name – SAVIOUR Development Project Name – Kalpa Arogya Seva (KARE) Project Name – Kalpa Vidya Kalpa Kaushal Project – Kalpa Gramo
Slide 19: 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 20: Conference Call
Conference Call Date: 9th May 2024 | Time: 9 AM (IST) Dial in Number: +91 22 6280 1384 / +91 22 7115 8285 (accessible from all networks and countries) Email: investorrelations@kalpataruprojects.com Fasttel project, Brazil
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