Kpi Green Energy Limited · NSE:KPIGREEN
Kpi Green Energy — KPI Global Infrastructure — Investor Presentation (July 2021)
35 slides from Kpi Green Energy's investor presentation, Jul 8, 2021
Slide 1: Cover letter to BSE
Since 1994 ® K.P.I. GLOBAL INFRASTRUCTURE LIMITED CIN:L40102GJ2008PLC083302 www.kpgroup.co KPI/INV/PPT/FY21/2021/168 Date: July 8, 2021 To, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001 Scrip Code: 542323 Sub.: Investor Presentation/Key highlights of March 2021 performance Dear
Slide 2: Investor Presentation March 2021
KPI Global I N F R A S T R U C T U R E L I M I T E D INVESTOR BSE – KPIGLOBAL - 542323 PRESENTATION MARCH 2021 www.kpigil.com
Slide 3: Inside the document
Inside the document 1. FY21 Highlights 3. Business Model 4. Solar Space i. Operational Highlights i. Business Segments i. Solar is the future ii. Financial Highlights ii. IPP ii. Driving factors iii. Management Comments iii. CPP iv. Industrial Plot Sale 5. Market Statistics 2. Company Profile v. Our
Slide 4: FY21 Operational Highlights
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 FY21 INDEPENDENT POWER POWER GENERATION CAPTIVE POWER PRODUCER Operational PRODUCER (IPP) (In Units) SALES (CPP) Highlights Capacity Additions in FY21: Units generated FY21 : Capacity Executed in
Slide 5: Standalone Profit & Loss
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 (Rs. in crores) Standalone Particulars FY21 FY20 FY19 Profit & Loss Revenue from Operations Total Income 103.50 103.94 59.28 59.55 34.51 34.62 Total Operating Expense 57.42 39.64 23.66 EBITDA 58.
Slide 6: Standalone Balance Sheet
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 (Rs. in crores) Standalone Particulars FY21 FY20 FY19 Balance Sheet Shareholders Fund Non Current Liabilities 120.17 202.83 98.06 124.49 99.04 43.84 Current Liabilities 55.16 75.91 18.36 Total 37
Slide 7: Standalone Cash Flow Statement
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 (Rs. in crores) Standalone Particulars FY21 FY20 FY19 Cash Flow Cash Flow from Operating Activities Cash Flow from Investing Activities (1.48) (57.67) 29.97 (108.97) (17.06) (15.14) Statement Cas
Slide 8: Consolidated Profit & Loss
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 (Rs. in crores) Consolidated Particulars FY21 FY20 FY19 Profit & Loss Revenue from Operations Total Income 103.50 103.94 59.28 59.55 34.51 34.62 Total Operating Expense 57.61 39.72 23.66 EBITDA 5
Slide 9: Consolidated Balance Sheet
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 (Rs. in crores) Consolidated Particulars FY21 FY20 FY19 Balance Sheet Shareholders Fund Non Current Liabilities 119.92 233.77 98.00 124.48 99.04 43.84 Current Liabilities 55.62 75.90 18.36 Total
Slide 10: Consolidated Cash Flow Statement
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 (Rs. in crores) Consolidated Particulars FY21 FY20 FY19 Cash Flow Cash Flow from Operating Activities Cash Flow from Investing Activities (26.71) (63.11) 39.87 (118.78) (17.06) (15.14) Statement
Slide 11: Ratios
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 76.42% 44.3 4% 61.16% 56.6 31.33% 9% 32.98% 45.88% Ratios 69.11% 70.76% 2018-19 2019-20 2020-21 2018-19 2019-20 2020-21 2018-19 2019-20 2020-21 Gross Profit Margin Operating Profit Margin EBITDA
Slide 12: Management commentary
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 • The massive growth story of the company • Net Income increased from Rs. 6.49 Crore in FY20 Management continues this year with the same passion and intensity. Total revenue has been increased f
Slide 13: Company Profile
Company Profile i. INTRODUCTION & SNAPSHOT ii. CORPORATE ETHOS iii. MANAGEMENT TEAM
Slide 14: About KPI Global Infrastructure
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 About KPI Global Infrastructure (KPI) is a multi-dimensional solar energy Incorporated in 2008 and listed in 2019, KPI is part of the KP Group KPI Global player, with interest in power establishe
Slide 15: Corporate Ethos
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 Corporate VISION MISSION VALUE Ethos “Power India by the power of Nature” Our goal is to accelerate the adoption of solar technology across Ethical, Transparent, Equal- Opportunity to all, Divers
Slide 16: Management Team
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 Management Team MR. FARUK G PATEL MRS. BHADRABALA D JOSHI Chairman & Managing Director Director Mr. Faruk G. Patel, the Chairman & Managing Director is the Mrs. Joshi has done his B. Pharm from f
Slide 17: Management Team
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 Management Team MR. SHAHEEDUL HASAN MR. MOH. SOHIL YUSUFBHAI DABHOYA Chief Operating Officer Whole Time Director Mr. Hasan, has been actively and efficiently dealing and handling Mr. Dabhoya supe
Slide 18: Management Team
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 Management Team MR. CHANDRAVADAN RAVAL MS. RAJVI UPADHYAY Vice President (Projects) Company Secretary & Compliance Officer Mr. Chandravadan Raval heads execution of the Projects of Ms. Rajvi Upad
Slide 19: Business Segments
i. Business Segments ii. IPP iii. CPP iv. Industrial Plot Sale v. Our Strengths vi. KPI Going Forward vii. Orderbook
Slide 20: Business Segments
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 Sale of Industrial Plots(for turnkey projects) Business 3 BUSINESS 5% Segments SEGMENTS sales contribution in FY21 CPP – CAPTIVE POWER 17 / 32 PRODUCER Section: IPP – INDEPENDENT 48% Business Mod
Slide 21: IPP – Independent Power Producer
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 IPP – KPI is primarily engaged in the generation & sale of solar energy, as an Independent These PPAs are priced at a discount to prevailing DISCOM rates, usually ~7% lower, Power Producer, under
Slide 22: IPP – Independent Power Producer timeline
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 2020 2021 Sanctioned Rs. 76 Cr to setup new 20 MW Project & Refinanced Rs. 31.50 Cr existing 15MW Project from PFC. IPP – Successfully commissioned incremental IPP Capacity of 12 MW by aggregatin
Slide 23: IPP – Units generated
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 UNITS GENERATED, 6 YEARS CHART 7,93,87,301 IPP – 7,00,00,000 6,00,00,000 Independent 5,00,00,000 4,61,52,984 Power 4,00,00,000 5 year CAGR – 222.21% Producer 3,00,00,000 1,87,20,112 2,00,00,000 1
Slide 24: IPP Clientele
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 LARSEN & CHINA STEEL UPL TOUBRO CORPORATION LIMITED LIMITED INDIA PRIVATE IPP LIMITED Clientele MEGHMANI ORGANICS COLOURTEX INDUSTRIES ORIILON INDIA LIMITED PRIVATE PRIVATE LIMITED LIMITED CHEMIN
Slide 25: CPP – Captive Power Producer
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 CPP – KPI is engaged in providing turnkey solar EPC services. It involves developing, Our clients, usually power-intensive industries, benefit by captive generation PROJECTS EXECUTED TIMELINE Cap
Slide 26: Sale of Land Parcels
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 Sale of INDUSTRIAL PLOT SALE: • KPI Global Infrastructure sells land HIGHLIGHTS OF O&M PORTFOLIO: CUMULATIVE LAND BANK OF: Land parcels to third parties, which are leased back for foraying into s
Slide 27: Our Strengths
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 FAVORABLE GEOGRAPHICAL LOCATION ESTABLISHED INFRASTRUCTURE FOR HIGHER PER UNIT REVENUE REALIZATION OF THE SOLAR POWER PLANT EVACUATING POWER AND ASSURED REVENUE FROM PPAS Our Factors: Located in
Slide 28: KPI Going Forward
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 CAPTIVE POWER PRODUCER INDEPENDENT POWER PRODUCER KPI Going Forward Contributes to top-line Contributes to bottom-line STRIKING A BALANCE Capital-light Capital-intensive Non-recurring nature of r
Slide 29: Order Book
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 CPP - Cumulative capacity IPP - Cumulative portfolio after commissioning Order energised post commissioning Book ~30 MW ~86 MW Expected to be commissioned in Expected to be commissioned in FY21-2
Slide 30: Indian Solar Space
Investor Presentation March 2021 Indian Solar Space i. Solar is the future ii. Driving features
Slide 31: Solar is the future
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 • Renewables are increasingly becoming an • For the foreseeable future, the government VELOCITY OF RENEWABLE CAPACITY Solar is acceptable and preferred source of energy. of India has set up an am
Slide 32: Driving factors
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 Driving Awareness factors Reduced costs Policy support about climate change Accessibility With utility scale power With major thrust on Have led governments, Renewable energy, such as generation,
Slide 33: Market Statistics
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET March 2021 180.58 Cr Market SHAREHOLDING SUMMARY FOR KPI GLOBAL INFRASTRUCTURE LIMITED Market Capitalization Statistics As on July 8, 2021 100.30 54.06% 45.94% 52 Week High 99.95 Current Price 30 / 32 Secti
Slide 34: Get in touch
Investor Presentation March 2021 Get in MS. RAJVI UPADHYAY touch Company Secretary and Compliance Officer cs@kpgroup.co 31 / 32 Section: Contact Us KPI Global Infrastructure Ltd
Slide 35: Safe Harbour
Investor Presentation March 2021 Safe 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 Har
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