Kpi Green Energy Limited · NSE:KPIGREEN
Kpi Green Energy — FY2023 Earnings Presentation
22 slides from Kpi Green Energy's earnings presentation, May 26, 2023
Slide 1: Exchange filing cover letter
KPI/INV/PPT/Q4FY23/363 Date: May 26, 2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Mumbai - 400001 Bandra (E), Mumbai - 400051 Scrip Code: 542323 Symbol: KPIGREEN Sub.: Investor Presentation - Key highlights o
Slide 2: Earning Presentation FY23
KPI GREEN ENERGY LIMITED EARNING PRESENTATION FY23 MARCH 2023
Slide 3: Company Snapshot
COMPANY SNAPSHOT We are a prominent Renewable power generating company in Gujarat with over decades of experience in renewable energy. Our large land bank enables us to generate 312+ MW 846+ MW 1374+ acre and supply power as Independent Power Producer (IPP) and Captive Power Producer Cumulative Cumu
Slide 4: Business Segments
BUSINESS SEGMENTS Independent Power Producer Captive Power Producer Industrial Plot Sale 3 KPI GREEN ENERGY LIMITED
Slide 5: Independent Power Producer (IPP)
Independent Power Producer (IPP) We are leader in Renewable energy under third party sale business in Gujarat. We develop and maintain grid-connected IPP renewable power projects under the ‘Solarism’ brand. We generate revenue by supplying the power, generated from 15% A- 137+ MW our solar power pla
Slide 6: Unit generation growth under IPP
Unit generation growth under IPP (In Cr.) 14.78 10.39 7.94 4.62 1.87 1.31 0.61 0.02 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 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 85% 175+ MW 111+ MW captive solar plants help compa
Slide 8: Performance Highlights
PERFORMANCE HIGHLIGHTS Independent Power Producer (IPP) Captive Power Producer (CPP) Overall performance Capacity Energised till FY23 137+ MW 175+ MW 312+ MW Consolidated Capacity Consolidated Capacity Consolidated Capacity including Hybrid including Hybrid (IPP + CPP) including Hybrid Capacity Ener
Slide 9: Operation and Maintenance (O&M)
OPERATION AND MAINTENANCE (O&M) An experienced O&M team ensures micromanagement of each solar plant, SCADA Drone Thermal delivering superior operational performance shots imaging through proactive approach. Details SCADA is used for real- We regularly capture We conduct thermal like dust, regular cl
Slide 10: Our Strengths
OUR STRENGTHS 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 designed creating the leveraging the quality criteria ISRO sci
Slide 11: Profit and Loss Statement (Consolidated)
PROFIT AND LOSS STATEMENT (Consolidated) (Rs. in Crores) YOY % YOY % Particulars Q4FY23 Q3FY23 Q4FY22 FY23 FY22 CHANGE CHANGE Revenue from operations 182.40 179.21 74.89 144% 643.79 229.94 180% 180% FY23 Revenue from operations at Total income 184.41 179.67 75.72 144% 647.03 231.52 179% Rs. 643.79 C
Slide 12: Balance Sheet (Consolidated)
BALANCE SHEET (Consolidated) (Rs. in Crores) Particulars FY23 FY22 Shareholders Fund 257.92 153.74 68% FY23 Shareholders Fund Non Current Liabilities 627.02 440.66 at Rs. 257.92 Cr as compared to Current Liabilities 370.03 182.94 Rs. 153.74 Cr in FY22 Total 1,254.97 777.34 Fixed Assets 800.91 512.92
Slide 13: Cash Flow Statement (Consolidated)
CASH FLOW STATEMENT (Consolidated) (Rs. in Crores) Particulars FY23 FY22 Cash Flow from Operating Activities 159.38 102.38 Cash Flow from Investing Activities (309.43) (189.40) 104% FY23 Cash and cash Cash Flow from Financing Activities 176.80 90.98 equivalents at the end of year at Rs. 52.40 Cr as
Slide 14: Profit and Loss Statement (Standalone)
PROFIT AND LOSS STATEMENT (Standalone) (Rs. in Crores) YOY % YOY % Particulars Q4FY23 Q3FY23 Q4FY22 FY23 FY22 CHANGE CHANGE Revenue from operations 95.36 139.68 70.33 36% 487.53 219.02 123% 123% FY23 Revenue from Total income 97.59 140.05 71.10 37% 490.76 220.50 123% operations at Rs. 487.53 Cr as c
Slide 15: Balance Sheet (Standalone)
BALANCE SHEET (Standalone) (Rs. in Crores) Particulars FY23 FY22 Shareholders Fund 228.30 155.36 47% FY23 Shareholders Fund at Non Current Liabilities 549.00 364.80 Rs. 228.30 Cr as compared to Current Liabilities 257.77 161.65 Rs. 155.36 Cr in FY22 Total 1,035.07 681.81 Fixed Assets 672.93 403.19 6
Slide 16: Cash Flow Statement (Standalone)
CASH FLOW STATEMENT (Standalone) (Rs. in Crores) Particulars FY23 FY22 Cash Flow from Operating Activities 106.66 121.70 Cash Flow from Investing Activities (287.81) (153.00) 131% FY23 Cash and cash Cash Flow from Financing Activities 205.62 28.68 equivalents at the end of the year at Rs. 43.15 Cr a
Slide 17: Result Discussion
RESULT DISCUSSION Total Revenue: PAT: Substantial Operational Highest Ever Growth Narrative Three Digit PAT Cash Flow EPS-ROE The Company The consolidated net The company The Earning Per Share continues its profit reported by the has generated a for the FY 22-23, has stride ahead, by Company stands
Slide 18: Financial Highlights
17 FY 21 103.94 FY 22 231.52 (Rs. in Cr) FY 23 647.03 Yearly Total Revenue FY 21 64.04 EBITDA FY 22 110.35 (Rs. in Cr) FINANCIAL FY 23 211.25 HIGHLIGHTS FY 21 14.35 PAT FY 22 43.25 (Rs. in Cr) FY 23 109.63 FY 21 (2.88) FY 22 102.38 (Rs. in Cr) Activities Operating FY 23 159.38 Cash Flow from FY 21 3
Slide 19: Market Statistics
MARKET STATISTICS 1876+ Crore 542323 KPIGREEN Market BSE scrip code NSE symbol Capitalisation (As on May 25, 2023) 3.61 Crore 556.50 519.20 Total Equity 52 week Current price (As on May 25, 2023) shares high price 54.81% Promoter shareholding 45.19% Public shareholding 18 KPI GREEN ENERGY LIMITED
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 Indpendent Power Producer (IPP) • Achieving annuity based income through own IPP • Cumulative portfolio target of 250 MW by 2025 Captive Power Producer (C
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 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 current after the d