Kay Cee Energy & Infra Limited · NSE:KCEIL
Kay Cee Energy & Infra — H1 FY25 Earnings Presentation
30 slides from Kay Cee Energy & Infra's earnings presentation, Nov 22, 2024
Slide 1: NSE cover letter for investor presentation
KAY CEE ENERGY & INFRA LIMITED (Formerly KAY CEE ENERGY & INFRA PRIVATE LIMITED) REGD. OFFICE: 9 KRISHNA VIHAR, NEAR CHUNGI NAKA, NANTA ROAD, KUNHADI KOTAL IN LADPURA, KOTA-324001 RAJASTHAN. CIN: U74900RJ2015PLC046976 Email: kaycee.energy.infra@gmail.com (M): +91- 94141-88324 Email: info@kayceeenerg
Slide 2: Investor Presentation H1 FY25
KAY CEE ENERGY & INFRA LIMITED INVESTOR PRESENTATION H1 FY25
Slide 3: Disclaimer
DISCLAIMER This presentation or any other documentation or information (or any part thereof) delivered or supplied should not be deemed to constitute prospectus or placement memorandum or an offer to acquire any securities. No representation or warranty, express or implied is made as to, and no reli
Slide 4: Content
CONTENT 01 Performance 02 About Us 03 Our Services 04 Clientele Highlights 05 Management 06 Growth Drivers 07 Industry 08 Financials
Slide 5: H1FY25 YoY Performance Highlights
H1FY25 YOY PERFORMANCE HIGHLIGHTS Revenue (In Lakhs) PAT (In Lakhs) 4000 EBITDA (In Lakhs) 500 1000 3000 8% 400 5 800 % 9% 600 44 300 7 2000 200 400 1000 100 2427.53 3834.51 200 278.92 500.15 590.07 848.29 0 0 H1FY24 H1FY25 H1FY24 H1FY25 0 H1FY24 H1FY25 EBITDA % EPS (In Rs) 25 PAT % 5 14 20 12 4 10
Slide 6: Management Comments
MANAGEMENT COMMENTS I am delighted to share the progress we have achieved in H1 FY25 with all our stakeholders. It has been nearly a year since we became a publicly listed company, and I would like to extend my heartfelt gratitude to everyone who has supported us on this journey. In H1 FY25, we secu
Slide 7: About Us
ABOUT US SERVING POWER COMPREHENSIVE EPC PROVEN TRACK OPERATION AND CUSTOMIZED SECTOR SERVICES RECORD MAINTENANCE SOLUTIONS EXPERTISE We are an ISO 9001:2015 As an Engineering, Procurement, Our successful execution of EPC We offer operation and We undertake turnkey, partial certified organization an
Slide 8: Our Solutions
OUR SOLUTIONS Power Transmission Underground Electric Monopoles Lines Transmission Lines Overhead Emergency EHV Substations Transmission Lines Restoration System
Slide 9: Power Transmission Lines
POWER TRANSMISSION LINES COMPREHENSIVE VOLTAGE RANGE Our company excels in constructing and installing Extra High Voltage (EHV) transmission lines, ranging from 132kV to 765kV, meeting the diverse needs of regional and long-distance power transmission. END-TO-END SOLUTIONS We provide complete servic
Slide 10: Underground Electric Transmission Lines
UNDERGROUND ELECTRIC TRANSMISSION LINES Overview Key Advantages Cost-Effective Solution Undergrounding is an alternative to Reduced weather-related Underground cables are highly overhead power transmission, offering damage. protected and more economical in the low visibility and resilience to advers
Slide 11: Monopoles
MONOPOLES Speedy Solution Customizing Turnkey Projects Monopoles offer a Custom-designed We specialize in turnkey smaller footprint and monopoles meet transmission line faster erection specific needs like span, projects using compared to traditional angle, and cross-arm monopoles and have lattice to
Slide 12: Overhead Transmission Lines
OVERHEAD TRANSMISSION LINES An overhead transmission lines are generally used mode of power transmission using lattice tower structures. The critical components of Overhead Lines are Lattice towers, insulators, conductor, hardware fitting and accessories, Earthing Material and tower accessories etc.
Slide 13: EHV Substations
EHV SUBSTATIONS EPC Project Execution O&M Substation Services Our Company is engaged into execution of Our company provides comprehensive EPC (supply, erection testing and Operation and Maintenance (O&M) services for commissioning) of switchyards. We substations up to 132 kV, including operation, un
Slide 14: Emergency Restoration System
EMERGENCY RESTORATION SYSTEM RESTORATION Emergency Restoration System (ERS) structures are a temporary solution designed to bypass the existing transmission towers of any voltage in any terrain. They will be used until the main line is reconstructed or restored. The entire structure can then be disa
Slide 15: Our Clientele
OUR CLIENTELE ©) RRVPNL LARSEN & TOUBRO ceEMENT Gawar Construction SRENG DMIA ee ay ll —S: eg smabililyby nalure-
Slide 16: Management
MANAGEMENT Lokendra Jain is the Chairman and Managing Director and one of the promoters of our company. He holds a degree of Diploma in Electrical Engineering and possess more than 27 years of specialized experience in Engineering, Procurement and Construction (EPC) Contracts, Extra High-Voltage (EH
Slide 17: Growth Drivers
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Slide 18: Capacity Expansion: Backward Integration
CAPACITY EXPANSION: BACKWARD INTEGRATION Timelines Proposed Operational Manufacturing Efficiency Unit 3 The manufacturing unit is 4 expected to commence commercial production in We plan to establish a Fiscal 2026, positioning The in-house production facility at B-16, Road No. us as a fully integrate
Slide 19: Capacity Expansion: Backward Integration
CAPACITY EXPANSION: BACKWARD INTEGRATION Plant – I under development; location: G-249, Kota-5 Purchased 2018 | 85% work complete | Office premises fully completed and operational | Ancillary manufacturing part will be operational by Fiscal 2025- 26. Plant – II under development; location: B-16, IPIA
Slide 20: Strong In-House Capabilities
STRONG IN-HOUSE CAPABILITIES Proven EPC In-House Modern Machinery and Error Reduction and Capabilities Integrated Model Skilled Workforce Strong Supervision We have established a strong Our integrated approach We have acquired a fleet of To enhance supervision and track record in executing enables p
Slide 21: Collaborative Strength and Project Capabilities
COLLABORATIVE STRENGTH AND PROJECT CAPABILITIES MAIN IDEA MAIN IDEA PROJECT ADDRESSING EXECUTION STRATEGIC GROWING CAPACITY PARTNERSHIPS DEMAND We have the capability to Due to the rising demand for larger- We have formed collaborations with independently execute projects worth scale projects, we st
Slide 22: EPC Projects for Private Entities
EPC PROJECTS FOR PRIVATE ENTITIES Comprehensive Service Offerings Revenue From Our services for private entities encompass shifting high-voltage Private Entities transmission lines, dismantling existing lines, handling, erection, Approximately ~10-15% installation, testing, and commissioning of new
Slide 23: Focussing on Railways & Renewables
FOCUSSING ON RAILWAYS & RENEWABLES Focus on Solar Underground EHV Specialized Service Proven Track Solar Park Energy Lines in Railways Portfolio Record With the growing potential We aim to provide With the high demand for Our consistent growth in We have significant of renewable energy, comprehensiv
Slide 24: Ongoing Orderbook
ONGOING ORDERBOOK As of 31st October 2024 Unexecuted/Closing Order Value Orders Executed S.No Name of Customer Orderbook[Rs. In [Rs. In Lakhs] [Rs. In Lakhs] Lakhs] 1 RRVPNL 59296.34 12229.26 47067.08 2 Gawar Construction Ltd. 3055 328.50 2726.5 3 Saint Gobain 1908.43 1363.61 544.82 4 JSW 631.60 - 6
Slide 25: High Industry Demand
HIGH INDUSTRY DEMAND Projected Power Demand and Required Investment India is expected to face a power demand of 277 GW by 2027, necessitating a significant investment of Rs 4.25 trillion in power transmission infrastructure, according to the latest National Electricity Plan (NEP) released by the Cen
Slide 26: High Industry Demand
HIGH INDUSTRY DEMAND Renewable Energy Integration and Future Plans With substantial renewable energy (RE) potential in regions such as Rajasthan, Gujarat, and Tamil Nadu, a transmission system is being planned to integrate over 600 GW of RE capacity by 2031-32. Additionally, during the period 2027-3
Slide 27: Financial Performance
FINANCIAL PERFORMANCE iN
Slide 28: Income Statement
INCOME STATEMENT In Lakhs Particulars H1FY25 H1FY24 YoY Growth % H2FY24 FY24 Total Revenue 3,834.51 2,427.53 58% 4,058.79 6,486.32 Total Expenses 2,986.22 1,837.46 3,329.31 5,166.77 EBITDA 848.29 590.07 44% 729.48 1,319.55 EBITDA % 22% 24% 18% 20% Finance costs 189.16 206 207.01 413.01 Depreciation
Slide 29: Balance Sheet
BALANCE SHEET EQUITY AND LIABILITIES ASSETS Particulars (In Lakhs) H1FY25 FY24 Particulars (In Lakhs) H1FY25 FY24 Shareholders' funds Non-current assets (a) Share capital 1,096.00 1,096.00 (a) Property,Plant & Equipment 1,663.23 1,619.42 (b) Reserves and Surplus 3,866.83 3,366.68 (b) Intangible asse
Slide 30: Contact Us
CONTACT US Kay Cee Energy & Infra Limited www.kayceeenergy.com Investor Relations Twenty Eighth Consulting Ms. Palak Agarwal palak@twentyeighthconsulting.com
Kay Cee Energy & Infra — H1 FY25 Earnings Presentation on 6ix