Kpi Green Energy Limited · NSE:KPIGREEN
Kpi Green Energy — Q1 FY2023 Earnings Presentation
20 slides from Kpi Green Energy's earnings presentation, Aug 13, 2022
Slide 1: Cover letter to stock exchanges
KPI GREEN ENERGY LIMITED (Formerly known as KP.I. Global Infrastructure Limited) CIN: L40102GJ2008PLC083302 www.kpgroup.co KPI/INV/PPT/Q1FY23/278 Date: August 13, 2022 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex,
Slide 2: Earning Presentation Q1FY23
KPI GREEN ENERGY LIMITED EARNING PRESENTATION Q1FY23 JUNE 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 320+ MW 970+ acre power as Independent Power Producer (IPP) 165+ MW and Captive Power Producer (CPP) under Cumulat
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) 100+ MW
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, 16% 100+ MW generated from our solar power plants to Reve
Slide 6: Unit generation growth under IPP
Unit generation growth under IPP (in Cr) (in Cr) 10.39 0.02 4.62 3.89 2.55 7.94 0.61 1.87 1.31 FY16 FY17 FY18 FY19 FY20 FY21 FY22 Q1 Q1 FY22 FY23 5 KPI GREEN ENERGY LIMITED
Slide 7: Captive Power Producer (CPP) 65+ MW
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 84% 65+ MW requirements. The captive solar plants help Revenue share
Slide 8: Performance Highlights
PERFORMANCE HIGHLIGHTS Independent Power Captive Power Overall Producer (IPP) Producer (CPP) performance 100+ MW 65+ MW 165+ MW Consolidated IPP Consolidated CPP Consolidated Capacity energised capacity energised IPP+CPP capacity till Q1FY23 till Q1FY23 energised till Q1FY23 19+ MW 86+ MW 18.2 % Con
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 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 Q1FY23 Q4 FY22 Q1FY22 Revenue from operations 116.40 70.33 35.42 Total income 116.81 71.10 35.70 Total operating expense 83.03 40.44 19.52 EBITDA 38.35 34.81 20.75 Interest cost* 8.47 12.87 6.96 Depreciation and amortisation 4.57 4.2
Slide 12: Segment Wise Results (Standalone)
SEGMENT WISE RESULTS (Standalone) (Rs. in Crores) Particulars Q1FY23 Q4FY22 Q1FY22 Revenues Solar power and solar power plant 116.40 70.33 33.99 Plot - - 1.43 Segment result Solar power and solar power plant 32.24 23.22 12.79 Plot -0.12 -0.30 1.25 Capital employed Solar power and solar power plant 1
Slide 13: Profit and Loss Statement (Consolidated)
PROFIT AND LOSS STATEMENT (Consolidated) (Rs. in Crores) Particulars Q1FY23 Q4 FY22 Q1FY22 Revenue from operations 122.33 74.89 35.42 Total income 122.81 75.72 35.70 Total operating expense 85.72 43.70 19.56 EBITDA 42.35 36.38 20.71 Interest cost* 10.88 13.60 6.96 Depreciation and amortisation 5.26
Slide 14: Segment Wise Results (Consolidated)
SEGMENT WISE RESULTS (Consolidated) (Rs. in Crores) Particulars Q1 FY23 Q4 FY22 Q1 FY22 Revenues Solar power and solar power plant 122.33 74.89 33.99 Plot - - 1.43 Segment result Solar power and solar power plant 33.19 23.93 12.79 Plot -0.12 -0.30 1.25 Capital employed Solar power and solar power pl
Slide 15: Result Discussion
RESULT DISCUSSION Credit Rating Highest Quarterly Recorded EPS of Upgraded Turnover Rs.12.31 The rating agency The company As a result of growth ICRA Ltd has reported its highest in financials, EPS of upgraded the quarterly turnover the company has Company’s rating ever in the current been recorded
Slide 16: Financial Highlights
15 Q1 FY 22 22.37% (in %) Q4 FY 22 13.03% Q1 FY 23 18.10% Net Profit Margin Quarterly Q1 FY 22 58.02% (in %) Q4 FY 22 48.04% FINANCIAL Q1 FY 23 34.49% EBITDA Margin HIGHLIGHTS Q1 FY 22 4.42 EPS Q4 FY 22 5.46 (in H/ Share) Q1 FY 23 12.94 Q1 FY 22 2.32 Interest Q4 FY 22 2.35 (in times) Q1 FY 23 3.41 C
Slide 17: Market Statistics
MARKET STATISTICS Shareholding 1315.28 Cr 542323 KPIGREEN Market BSE scrip code NSE symbol Capitalisation (As on August 12, 2022) 1.80 Crore 809 728 Total shares 52 week Current price (As on August 12, 2022) high price 54.68% Promoter shareholding 45.32% Public shareholding 16 KPI GREEN ENERGY LIMIT
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