Kpi Green Energy Limited · NSE:KPIGREEN
Kpi Green Energy — FY2022 Earnings Presentation
31 slides from Kpi Green Energy's earnings presentation, May 10, 2022
Slide 1: Exchange filing cover letter: Investor Presentation Q4 FY22
KPI GREEN ENERGY LIMITED (Formerly known as KP.I. Global Infrastructure Limited) CIN: L40102GJ2008PLC083302 www.kpgroup.co KPI/INV/PPT/FY22/261 Date: May 10, 2022 BSE Limited National Stock Exchange of India Limited Phlroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Sandra Kurla Complex, ., Mu
Slide 2: KPI Green Energy Limited Investor Presentation FY22
KPI GREEN ENERGY LIMITED INVESTOR PRESENTATION FY22 BSE / NSE – KPIGREEN – 542323 www.kpigreenenergy.com
Slide 3: Inside the document
Inside the document 3. Business Segments i. Business Segments ii. IPP Segment 1. Company Profile iii. CPP Segment i. Vision, Mission & Values iv. Our Strengths ii. About KPI Green v. Our Major Clientele iii. KPI Green - Journey vi. KPI Going Forward 2. Performance Highlights 4. Market Statistics i.
Slide 4: Company Profile
Company Profile Investor Presentation FY22 1 / 28 KPI Green Energy Limited
Slide 5: Vision, Mission & Values
Company Profile VISION MISSION VALUES Po er I dia the To accelerate the adoption of solar technology Ethical, Transparent, Equal- Power of Nature across India to conserve our environment and Opportunity to all, Respect for provide an environment friendly and sustainable Diversity (gender, geography,
Slide 6: About KPI Green
Company Profile About KPI Green KPI Green Energy Limited (formerly known as KPI was incorporated in 2008 and post K.P.I. Global Infrastructure Ltd.) (KPI) is a successful listing on SME platform of BSE in multi-dimensional Renewable energy player, with interest in power generation both as an 2019, c
Slide 7: KPI Green - Journey
Company Profile KPI Green - Journey 2013 2014 2015 2016 2017 2018 Received Power Start of 66 KV Signing of first PPA and starting of Commissioning of first Received GETCO approval for next 15 Received GEDA Registration evacuation (PE) approval Transmission Line construction of Solar Plant 1.5MW of s
Slide 8: Performance Highlights
Performance Highlights Investor Presentation FY22 5 / 28 KPI Green Energy Limited
Slide 9: Standalone Profit & Loss
Financial Highlights Standalone Profit & Loss Revenue from Operations (Rs. in crores) Particulars Q4 FY22 Q3 FY22 FY22 FY21 112% Y-O-Y 318% Revenue from Operations 70.33 57.81 219.03 103.50 22% Q-O-Q Revenue from Operations Y-O-Y Total Income 71.09 58.01 220.50 103.94 Total Operating Expense 40.44 3
Slide 10: Standalone Balance Sheet
Financial Highlights Standalone Balance Sheet (Rs. in crores) Particulars FY22 FY21 Audited Audited Shareholders Fund 155.36 112.55 Non Current Liabilities 364.80 281.94 Current Liabilities 161.65 55.16 Total 681.81 449.65 Non Current Assets 471.31 330.89 Current Assets 118.76 210.50 Total 449.65 68
Slide 11: Standalone Cash Flow Statement
Financial Highlight Standalone Cash Flow Statement (Rs. in crores) Particulars FY22 FY21 Cash Flow from Operating Activities 121.70 19.00 Cash Flow from Investing Activities (153.00) (129.75) Cash Flow from Financing Activities 28.68 121.78 Net increase/(decrease) in cash and cash equivalents (2.62)
Slide 12: Standalone Segment Result
Financial Highlights Standalone Segment Result (Rs. in crores) Particulars Q4 FY22 Q3 FY22 FY22 FY21 REVENUES Solar Power & Solar Power Plant 70.33 57.33 215.07 97.97 Plot 0.00 0.48 3.96 5.53 SEGMENT RESULT Solar Power & Solar Power Plant 23.22 21.71 75.74 37.10 Plot (0.30) 0.13 2.90 4.98 Captive CA
Slide 13: Consolidated Profit & Loss
Financial Highlights Consolidated Profit & Loss Revenue from Operations (Rs. in crores) Particulars Q4 FY22 Q3 FY22 FY22 FY21 122% Y-O-Y Revenue from Operations 74.89 62.20 229.94 103.51 20% Q-O-Q Total Income 75.72 62.40 231.52 103.94 Total Operating Expense 43.70 36.67 135.11 56.26 EBITDA EBITDA 3
Slide 14: Consolidated Balance Sheet
Financial Highlights Consolidated Balance Sheet (Rs. in crores) Particulars FY22 FY21 Audited Audited Shareholders Fund 153.74 112.30 Non Current Liabilities 440.66 312.87 Current Liabilities 182.94 55.63 Total 777.34 480.80 Non Current Assets 515.30 338.60 Current Assets 262.04 142.20 Total 777.34
Slide 15: Consolidated Cash Flow Statement
Financial Highlight Consolidated Cash Flow Statement (Rs. in crores) Particulars FY22 FY21 Cash Flow from Operating Activities 102.04 (1.64) Cash Flow from Investing Activities (189.06) (63.11) Cash Flow from Financing Activities 90.98 76.06 Net increase/(decrease) in cash and cash equivalents 3.96
Slide 16: Consolidated Segment Result
Financial Highlights Consolidated Segment Result (Rs. in crores) Particulars Q4 FY22 Q3 FY22 FY22 FY21 REVENUE Solar Power & Solar Power Plant 74.89 61.72 225.98 97.97 Plot 0.00 0.48 3.96 5.53 SEGMENT RESULT Solar Power & Solar Power Plant 23.93 22.38 77.59 37.10 Plot (0.30) 0.13 2.90 4.98 Captive C
Slide 17: Key Ratios – Quarterly FY22
Financial Highlights 27.14% Key Ratios – 21.24% 21.06% 36.38 25.90% Quarterly FY22 13.03% 24.18% 29.18 24.09 Q2 Q3 Q4 Q2 Q3 Q4 74.89 Profit Before Tax (%) Net Profit Margin 62.20 57.43 7.27 6.78 2.97 2.92 5.46 2.35 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q3 Q4 Operational Revenue (Rs. in Cr) EBITDA (Rs. in Cr
Slide 18: Key Ratios – Annual FY22
Financial Highlights 229.94 110.35 25.64% Key Ratios – 20.01% 21.65% Annual FY22 64.04 103.50 23.94 59.28 27.24 FY20 FY21 FY22 FY20 FY21 FY22 FY20 FY21 FY22 Operational Revenue (Rs. in Cr) EBITDA (Rs. in Cr) Profit Before Tax (%) 28.13% 2.53 2.61 17.39% 7.95 1.90 11.88% 9.60% 12.78% 3.56 6.57% FY20
Slide 19: Management Commentary
Financial Highlights Management Commentary • We have maintained consistent growth in for FY 2021, which shows the growth of 238.21 % in CPP Revenue on consolidated basis. Revenue from operation as well as in profitability • Consolidated Net profit margin has been recorded at 13% i.e. Rs.9.86 Cr in Q
Slide 20: Performance Highlights
Performance Highlights Performance Highlights Consolidated IPP Capacity Consolidated Addition in IPP Consolidated IPP Capacity Consolidated PPAs Energized till FY21 Capacity in FY22 Energized till FY22 in Hand 49+ MW 51+ MW 100+ MW 16+ MW Consolidated CPP Capacity Consolidated Addition in CPP Consol
Slide 21: Investor Presentation FY22 KPI Green Energy Limited
Investor Presentation FY22 18 / 28 KPI Green Energy Limited
Slide 22: Business Segments
Business Segments Business Segments CPP – Captive Power Producer 73% sales contribution in FY22 IPP – Independent Power Producer 25% sales contribution in FY22 3 BUSINESS SEGMENTS Sale of Industrial Plots (for turnkey 2% projects) sales contribution in FY22 Investor Presentation FY22 19 / 28 KPI Gre
Slide 23: IPP – Independent Power Producer
Business Segments IPP – Independent Power Producer Under IPP Segment, KPI develops and maintains grid connected solar power projects as IPP and generates revenue by selling power units generated from our solar plants through Power Purchase Agreements PPA with reputed Sudi, business houses. Bharuch T
Slide 24: Units Generation Growth under IPP
Business Segments Units Generation Growth under IPP 10.39 Cr 10,00,00,000 9,00,00,000 8,00,00,000 7.94 Cr 7,00,00,000 6,00,00,000 4.62 Cr 5,00,00,000 4,00,00,000 3,00,00,000 1.87 Cr 2,00,00,000 1.31 Cr 1,00,00,000 0.61 Cr 0.02 Cr FY16 FY17 FY18 FY19 FY20 FY21 FY22 Investor Presentation FY22 21 / 28
Slide 25: CPP – Captive Power Producer
Business Segments CPP – Captive Power Producer Under CPP Business Segment, KPI develops, transfers, operates and maintains grid connected solar power projects for CPP customers and generates revenue by selling these projects to CPP customers for their captive use requirements. The CPP Business are a
Slide 26: Our Major Clientele
Business Segments Our Major Clientele: UPL LIMITED LARSEN & TOUBRO CADILA HEALTHCARE LIMITED MEGHMANI ORGANICS LIMITED LIMITED COLOURTEX INDUSTRIES PRIVATE BEST PAPER MILLS POLYCAB INDIA LIMITED LIMITED LIMITED SONGWON SPECIALTY CHEMICALS ORIILON INDIA PRIVATE INDIA PRIVATE LIMITED LIMITED AETHER IN
Slide 27: Our Strengths
Our Strengths Our Strengths Favorable Optimal design geographical and structure location of the of the solar solar power plant power plant Established Experienced infrastructure for promoter and evacuating power management team Higher per unit Existing revenue synergies realization and within the as
Slide 28: KPI Going Forward
KPI Going Forward KPI Going Forward INDEPENDENT POWER PRODUCER CAPTIVE POWER PRODUCER Achieving annuity-based income Achieving one time as well as through Own IPP annuity-based OMS and Lease income from CPP Cumulative portfolio target – Cumulative portfolio target – 250 MW by 2025 750 MW by 2025 Inv
Slide 29: Market Statistics
Market Statistics Market Statistics Share Holding % 767.12 Cr 1.80 Crore Market Capitalization Total Shares 54.52% 45.48% 583.25 542323 52 Week High BSE Scrip Code 424.60 KPIGREEN Current Price NSE Symbol Promoter Public shareholding shareholding Investor Presentation FY22 26 / 28 KPI Green Energy L
Slide 30: Get In Touch
Get in Touch Get In Touch Ms. RAJVI UPADHYAY Company Secretary and Compliance Officer cs@kpgroup.co Investor Presentation FY22 27 / 28 KPI Green Energy Limited
Slide 31: Disclaimer
Get in Touch 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 curren