Kpi Green Energy Limited · NSE:KPIGREEN
Kpi Green Energy — Q2 FY2023 Earnings Presentation
22 slides from Kpi Green Energy's earnings presentation, Oct 18, 2022
Slide 1: Exchange filing cover letter
Since 1994 ® KPI GREEN ENERGY LIMITED (Formerly known as KP.I. Global Infrastructure Limited) CIN: L40102GJ2008PLC083302 www.kpgroup.co KPI/INV/PPT/Q2FY23/308 Date: October 18, 2022 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra K
Slide 2: Earning Presentation Q2FY23
KPI GREEN ENERGY LIMITED EARNING PRESENTATION Q2FY23 SEPTEMBER 2022
Slide 3: Company Snapshot
COMPANY SNAPSHOT We are a prominent solar power generating company in Gujarat with over 28 years of experience in renewable energy. Our large land bank enables us to generate and supply 200+ MW 458+ MW 1000+ acre power as Independent Power Producer (IPP) and Captive Power Producer (CPP) under Cumula
Slide 4: Business Segments
BUSINESS SEGMENTS Independent Power Producer (IPP) Captive Power producer (CPP) Industrial plot sale 3 KPI GREEN ENERGY
Slide 5: Independent Power Producer (IPP)
Independent Power Producer (IPP) We are leader in solar energy under third party sale business in Gujarat. We develop and maintain grid-connected IPP solar power projects under the ‘Solarism’ brand. We generate revenue by supplying the power, generated from our solar 13% A- 100+ MW power plants to r
Slide 6: Unit generation growth under IPP
Unit generation growth under IPP (in Cr) (in Cr) 10.39 4.44 0.02 4.62 6.56 7.94 0.61 1.87 1.31 FY16 FY17 FY18 FY19 FY20 FY21 FY22 H1 H1 FY22 FY23 (Approx.) 5 KPI GREEN ENERGY LIMITED
Slide 7: Captive Power Producer (CPP)
Captive Power Producer (CPP) We develop, transfer, operate and maintain grid-connected solar power projects for our CPP customers. We generate revenue through the CPP model by selling Solar power project to customers to meet their requirements. The 87% 38+ MW 100+ MW captive solar plants help compan
Slide 8: Performance Highlights
PERFORMANCE Since 1994 ® HIGHLIGHTS www.kpgroup.co Independent Power Captive Power Overall Producer (IPP) Producer (CPP) performance °:-·4 ...P .. ·· ·... °:-·4 ... ···.P ·.... c,/·······b c,/·······b 100+ MW 100+ MW 200+ MW Consolidated IPP Consolidated CPP Consolidated IPP+CPP Capacity energised t
Slide 9: Operation and Maintenance (O&M)
OPERATION AND MAINTENANCE (O&M) An experienced O&M team ensures micromanagement of each solar plants, SCADA Drone Thermal delivering superior operational performance shots imaging through proactive approach. Details like SCADA is used for We regularly We conduct thermal dust, regular cleaning of pan
Slide 10: Our Strengths
OUR STRENGTHS Since 1994 ® www.kpgroup.co Team of experts Governance Excellent Power evacuation Existing Superior quality throughput system synergies The team All the activities Our engineers We focus on We are We have stringent consists of Ex- in the Company, have structured creating the leveraging
Slide 11: Profit and Loss Statement (Standalone)
PROFIT AND LOSS STATEMENT ® (Standalone) www.kpgroup.co (Rs. in Crores) Particulars Q2FY23 Q1 FY23 Q2FY22 Revenue from operations 136.09 116.40 55.47 Total income 136.31 116.81 55.73 Total operating expense 95.72 83.03 33.57 EBITDA 45.29 38.35 23.73 Interest cost* 8.66 8.47 7.57 Depreciation and amo
Slide 12: Balance Sheet (Standalone)
BALANCE SHEET ® (Standalone) www.kpgroup.co (Rs. in Crores) Q2FY23 FY22 Particulars Unaudited Audited Shareholders Fund 193.23 155.36 Non Current Liabilities 463.23 364.80 Current Liabilities 156.76 161.65 Total 813.22 681.81 Non Current Assets 508.43 471.31 Current Assets 304.79 210.50 Total 813.22
Slide 13: Segment Wise Results (Standalone)
SEGMENT WISE RESULTS ® (Standalone) www.kpgroup.co (Rs. in Crores) Particulars Q2FY23 Q1 FY23 Q2FY22 Revenues Solar power and solar power plant 135.92 116.40 53.41 Plot 0.16 - 2.06 Segment result Solar power and solar power plant 40.01 32.24 18.03 Plot 0.21 -0.12 1.82 Capital employed Solar power an
Slide 14: Profit and Loss Statement (Consolidated)
PROFIT AND LOSS STATEMENT ® (Consolidated) www.kpgroup.co (Rs. in Crores) Particulars Q2FY23 Q1 FY23 Q2FY22 Revenue from operations 159.84 122.33 57.43 Total income 160.14 122.81 57.70 Total operating expense 112.71 85.72 35.18 EBITDA 53.07 42.35 24.09 Interest cost* 11.08 10.88 7.57 Depreciation an
Slide 15: Balance Sheet (Consolidated)
BALANCE SHEET ® (Consolidated) www.kpgroup.co (Rs. in Crores) Q2FY23 FY22 Particulars Unaudited Audited Shareholders Fund 192.82 153.74 Non Current Liabilities 541.92 440.66 Current Liabilities 196.34 182.94 Total 931.08 777.34 Non Current Assets 551.61 515.30 Current Assets 379.47 262.04 Total 931.
Slide 16: Segment Wise Results (Consolidated)
SEGMENT WISE RESULTS ® (Consolidated) www.kpgroup.co (Rs. in Crores) Particulars Q2FY23 Q1 FY23 Q2FY22 Revenues Solar power and solar power plant 159.68 122.33 55.38 Plot 0.16 - 2.06 Segment result Solar power and solar power plant 44.44 33.19 18.48 Plot 0.21 -11.87 1.82 Capital employed Solar power
Slide 17: Result Discussion
RESULT DISCUSSION Biggest Order from The Hybrid Power Record Breaking Highest Ever Single Client: Projects: Total Revenue: EPS: The Company has The Company has The Company has The EPS for half bagged the biggest also commenced its shown a remarkable year FY23 stood at order for executing operations
Slide 18: Financial Highlights
17 • Q2 FY 22 13.21% (in %) Q1 FY 23 18.10% Q2 FY 23 21.24% Net Profit Margin Quarterly Q2 FY 22 33.14% (in %) Q1 FY 23 34.49% FINANCIAL Q2 FY 23 41.75% EBITDA Margin HIGHLIGHTS Q2 FY 22 6.78 EPS Q1 FY 23 12.31 (in H/ Share) Q2 FY 23 11.71 Q2 FY 22 2.97 Interest 3.41 (in times) Q1 FY 23 Q2 FY 23 4.2
Slide 19: Market Statistics
MARKET STATISTICS Shareholding 1630.46 Crore 542323 KPIGREEN Market BSE scrip code NSE symbol Capitalisation (As on October 18, 2022) 1.80 Crore 963.95 902.45 Total shares 52 week Current price (As on October 18, 2022) high price 54.70% Promoter shareholding 45.29% Public shareholding 18 KPI GREEN E
Slide 20: Going Forward
GOING FORWARD We have an ambitious target of reaching 1000 MW capacity by 2025 which is aligned with the nation's goal of reaching 450 GW by 2030 Independent Power Producer • Achieving annuity based income through Own IPP • Cumulative portfolio target of 250 MW by 2025 Captive Power Producer • Achie
Slide 21: Contact Details
CONTACT DETAILS KPI Green Energy Limited ‘KP House’, Opp Ishwar Farm Junction BRTS, Near Bliss IVF Circle, Canal Road, Bhatar, Surat - 395 017, Gujarat, India +91 261 2244757 info@kpgroup.co www.kpigreenenergy.com Ms. RAJVI UPADHYAY Company Secretary and Compliance Officer cs@kpgroup.co 20 KPI GREEN
Slide 22: Disclaimer
DISCLAIMER ® www.kpgroup.co 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 events not cu