Kpi Green Energy Limited · NSE:KPIGREEN
Kpi Green Energy — Q3 FY23 Earnings Presentation
20 slides from Kpi Green Energy's earnings presentation, Jan 31, 2023
Slide 1: Exchange cover letter for Q3FY23 investor presentation
KPI GREEN ENERGY LIMITED (Formerly known as KP.I. Global Infrastructure Limited) CIN: L40102GJ2008PLC083302 www.kpgroup.co KPI/INV /PPT/Q3FY23/339 Date: January 31, 2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex
Slide 2: Earning Presentation Q3FY23 December 2022
KPI GREEN ENERGY LIMITED EARNING PRESENTATION Q3FY23 DECEMBER 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 power as Independent Power Producer (IPP) 232+ MW 805+ MW 1350+ acre 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 LIMITED
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 14% A- 102+ MW power plants to r
Slide 6: Unit generation growth under IPP
Unit generation growth under IPP (in Cr) (in Cr) 10.39 10.44 7.94 7.14 4.62 1.87 1.31 0.61 0.02 FY16 FY17 FY18 FY19 FY20 FY21 FY22 YTD YTD Nine Nine Months Months 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 86% 65+ MW 130+ MW captive solar plants help compan
Slide 8: Performance Highlights
PERFORMANCE HIGHLIGHTS Independent Power Captive Power Overall Producer (IPP) Producer (CPP) performance 102+ MW 130+ MW 232+ MW Consolidated IPP Consolidated CPP Consolidated IPP+CPP Capacity energised till capacity energised till capacity energised till Q3FY23 Q3FY23 Q3FY23 37+ MW 91+ MW 128+ Cons
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 real- We regularly capture We conduct thermal dust, regular c
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 structured creating the leveraging the quality criteria ISRO s
Slide 11: Profit and Loss Statement (Standalone)
PROFIT AND LOSS STATEMENT (Standalone) (Rs. in Crores) Particulars Q3FY23 Q2FY23 Q3FY22 Revenue from operations 139.68 136.09 57.81 Total income 140.05 136.31 58.01 Total operating expense 97.08 95.72 33.09 EBITDA 47.79 45.29 28.37 Interest cost 9.10 8.66 8.61 Depreciation and amortisation 4.82 4.69
Slide 12: Segment Wise Results (Standalone)
SEGMENT WISE RESULTS (Standalone) (Rs. in Crores) Particulars Q3FY23 Q2FY23 Q3FY22 Revenues Solar power and solar power plant 138.96 135.92 57.33 Plot 0.72 0.16 0.48 Segment result Solar power and solar power plant 41.08 40.01 21.71 Plot 0.05 0.21 0.13 Capital employed Solar power and solar power pl
Slide 13: Profit and Loss Statement (Consolidated)
PROFIT AND LOSS STATEMENT (Consolidated) (Rs. in Crores) Particulars Q3FY23 Q2FY23 Q3FY22 Revenue from operations 179.21 159.84 62.20 Total income 179.67 160.14 62.40 Total operating expense 125.40 112.71 36.67 EBITDA 60.07 53.07 29.18 Interest cost* 11.72 11.08 8.80 Depreciation and amortisation 5.
Slide 14: Segment Wise Results (Consolidated)
SEGMENT WISE RESULTS (Consolidated) (Rs. in Crores) Particulars Q3FY23 Q2FY23 Q3FY22 Revenues Solar power and solar power plant 178.49 159.68 61.72 Plot 0.72 0.16 0.48 Segment result Solar power and solar power plant 49.79 44.44 22.38 Plot 0.05 0.21 0.13 Capital employed Solar power and solar power
Slide 15: Result Discussion
RESULT DISCUSSION CPP Performance Total Revenue – The Best EPS: Highest Profit: Highlights: The Growth Story: Under the CPP In continuation of The Company has The consolidated net Segment, during its growth saga, achieved the highest profit for the current this quarter, the the Company has EPS ever
Slide 16: Financial Highlights
15 Q3 FY 22 21.06% (in %) Q2 FY 23 13.21% Q3 FY 23 19.18% Net Profit Margin Quarterly Q3 FY 22 46.76% (in %) Q2 FY 23 33.14% FINANCIAL Q3 FY 23 33.43% EBITDA Margin HIGHLIGHTS Q3 FY 22 7.27 EPS Q2 FY 23 11.71 (in H/ Share) Q3 FY 23 19.07 Q3 FY 22 2.92 Interest Q2 FY 23 4.28 (in times) Q3 FY 23 4.63
Slide 17: Market Statistics
MARKET STATISTICS Shareholding 1711.67 Crore 542323 KPIGREEN Market BSE scrip code NSE symbol Capitalisation (As on January 31, 2023) 3.61 Crore 487.50 473.70 Total shares 52 week Current price (As on January 31, 2023) high price 54.81% Promoter shareholding 45.19% Public shareholding 16 KPI GREEN E
Slide 18: 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 19: 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 18 KPI GREEN
Slide 20: 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