Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q3 FY21 Earnings Presentation

21 slides from Kalpataru Projects International's earnings presentation, Feb 13, 2021

  1. Slide 1: Covering letter to stock exchanges: Investor/Analyst Presentation

    ® KA CPA--TA_"R_U KALPATARU POWER TRANSMISSION LIMITED Factory & Registered Office : Plot No. 101, Part-Ill, G.I.D.C. Estate, Sector-28, Gandhinagar-382 028, Gujarat. India. Tel.: +91 79 232· 14000 Fax: +91 79 232 11951/52/66/71 E-mail : mktg@kalpatarupower.com CIN : L401 OOGJ 1981 PLC004281 KPTL/20

  2. Slide 2: Analyst Presentation – Q3 FY21 Results

    Kalpataru Power Transmission Limited Analyst Presentation – Q3 FY21 Results

  3. Slide 3: Disclaimer

    Disclaimer This presentation may include statements which may constitute forward-looking statements. All statements that address expectations or projections about the future, including, but not limited to, statements about the strategy for growth, business development, market position, expenditures

  4. Slide 4: Key Updates

    Key Updates  Strategic acquisition of Fasttel Engenharia Ltda. provides access to large power T&D market in Brazil  KPTL Consolidated PAT of Rs.475 Crore in 9MFY21, higher compared to PAT of Rs.390 Crore for full year FY20  JMC Standalone achieves highest quarterly revenue with 15% Y-o-Y growth i

  5. Slide 5: Key Updates

    Key Updates  Divestment of T&D Assets & Restructuring of Road BOOT Assets  Received proceeds on sale of Alipurduar Transmission Ltd. ATL) in Q3FY21  Achieved full commissioning of Kohima-Mariani Transmission Ltd. (KMTL); Awaiting approvals for transfer/ sale from relevant authorities; Expecting d

  6. Slide 6: KPTL - Key Financial Highlights - Standalone

    KPTL - Key Financial Highlights - Standalone Kalpataru Power Transmission Ltd. (KPTL) - Standalone Y-o-Y Change Revenue EBIDTA PBT PBT PAT EBIDTA PBT PBT PAT Q3 FY21 9M FY21 (Core) Before After (Core) Before After Exceptional Exceptional Exceptional Exceptional Items Items Itemsl Items 1% 0.5% 13% 8

  7. Slide 7: KPTL - Financial Highlights (Standalone) – Q3FY21 & 9MFY21

    KPTL - Financial Highlights (Standalone) – Q3FY21 & 9MFY21 (Amount in Rs Crores) Q3 FY20 Q3 FY21 Growth Particulars 9M FY20 9M FY21 Growth 1,979 1,993 1% Revenue 5,601 5,334 -5% 208 207 -0.5% Core EBIDTA (excl. other income) 607 565 -7% 42 23 -45% Finance Cost 120 81 -33% 154 174 13% PBT Before Exce

  8. Slide 8: KPTL - Order Book Profile – Q3FY21

    KPTL - Order Book Profile* – Q3FY21 Order Inflow YTDFY21: Rs 6,260 Crs Order Book 31 Dec 20: Rs 13,329 Crs 17% 25% 40% 17% 53% 18% 14% 17% T&D - International T&D - International T&D- Domestic Incl. Neighbouring Countries T&D- Domestic Incl. Neighbouring Countries Oil & Gas Oil & Gas Railways Railwa

  9. Slide 9: JMC - Key Financial Highlights - Standalone

    JMC - Key Financial Highlights - Standalone JMC Projects Ltd. (JMC) - Standalone Y-o-Y Change Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT Q3 FY21 9M FY21 (Core) (Core) 15% 7% 20% 34% 16% 36% 85% 90% (Rs Crores) (Rs Crores) Q3FY21 1,066 96 39 26 9MFY21 2,340 196 22 11 Q3FY20 929 103 48 39 9MFY20 2,

  10. Slide 10: JMC (Standalone) - Financial Highlights – Q3FY21 and 9MFY21

    JMC (Standalone) - Financial Highlights – Q3FY21 and 9MFY21 (Amount in Rs Crores) Q3 FY20 Q3 FY21 Growth Particulars 9M FY20 9M FY21 Growth 929 1,066 15% Revenue 2,774 2,340 -16% 103 96 -7% Core EBIDTA (excl. other income) 305 196 -36% 31 27 -12% Finance Cost 91 86 -6% 48 39 -20% PBT 149 22 -85% 39

  11. Slide 11: JMC - Order Book Profile – Q3FY21

    JMC - Order Book Profile – Q3FY21 Order Inflow YTDFY21: Rs 7,484 Crs Order Book 31 Dec 20: Rs 14,203 Crs 4% 7% 38% 39% 58% 51% 4% B&F Infrastructure Industrial B&F - Govt B&F - Private Industrial Infrastructure Received Orders of Rs.1,053 Crs in Q3FY21 and and Rs.760 Crs in Q4FY21 till date; L1 of a

  12. Slide 12: KPTL (Consolidated) - Financial Highlights – Q3FY21 and 9MFY21

    KPTL (Consolidated) - Financial Highlights – Q3FY21 and 9MFY21 (Amount in Rs Crores) Q3 FY20 Q3 FY21 Growth Particulars 9M FY20 9M FY21 Growth 3,162 3,501 11% Revenue 9,149 8,863 -3% 384 383 -0.3% Core EBIDTA (excl. other income) 1,154 1,032 -11% 128 103 -20% Finance Cost 383 340 -11% 175 204 17% PB

  13. Slide 13: JMC (Consolidated) - Financial Highlights – Q3FY21 and 9MFY21

    JMC (Consolidated) - Financial Highlights – Q3FY21 and 9MFY21 (Amount in Rs Crores) Q3 FY20 Q3 FY21 Growth Particulars 9M FY20 9M FY21 Growth 966 1,111 15% Revenue 2,890 2,452 -15% 126 120 -5% Core EBIDTA (excl. other income) 372 247 -34% 65 63 -3% Finance Cost 195 189 -3% 26 15 -41% PBT 85 (58) - 2

  14. Slide 14: Break-up of Consolidated Financials – Q3FY21 and 9MFY21

    Break-up of Consolidated Financials – Q3FY21 and 9MFY21 (Amount in Rs Crores) Q3 FY21 9M FY21 Developmental Developmental EPC Assets EPC Assets (BOOT/BOOM) (BOOT/BOOM) Particulars TOTAL TOTAL Others* Others* KPTL JMC T&D Roads KPTL JMC T&D Roads Revenue 1,993 1,066 25 45 372 3,501 5,334 2,340 129 11

  15. Slide 15: Order Book Profile – Consolidated – Q3FY21

    Order Book Profile – Consolidated – Q3FY21 (Amount in Rs Crores) Movement of Consolidated Order Book Order Inflow YTDFY21: Rs 13,744 Crs (Excluding L1) 8% 2% 27,532 26,519 30% 24,918 24,832 25,359 24,934 21% 22,834 8% 31% T&D B&F Railways Civil Infra & Water Oil & Gas Industrial Q1FY20 Q2FY20 Q3FY20

  16. Slide 16: Key Updates

    Key Updates  Completed sale and transfer of Jhajjar KT Transco Private Limited (JKTPL) to India Grid Trust for an enterprise value of Rs.310 crore; Cash flows from sale received in Q2FY21  Achieved transfer of Alipurduar Transmission Limited (ATL) to Adani Transmission Limited for a total Transmis

  17. Slide 17: SSL - Financial Highlights – Q3FY21 and 9MFY21

    SSL - Financial Highlights – Q3FY21 and 9MFY21 (Amount in Rs Crores) Q3 FY20 Q3 FY21 Growth Particulars 9M FY20 9M FY21 Growth 28 37 31% Revenue 95 111 17% 7 9 19% Core EBIDTA (excl. other income) 31 39 24% 11 9 -25% Finance Cost 33 26 -19% (6) 1 - PBT (7) 9 - (6) 1 - PAT (8) 9 - 25.5% 23.2% -230 bp

  18. Slide 18: JMC - Update on Road BOT Assets – Q3FY21

    JMC - Update on Road BOT Assets – Q3FY21 Average Per Day Collections (Rs Lakhs) – JMC Share Kurukshetra Brij Bhoomi Wainganga Vindhyachal Period Total Expressway Pvt Ltd.* Expressway Pvt Ltd. Expressway Pvt Ltd. Expressway Pvt Ltd. Q1FY19 14.1 8.8 14.9 17.4 55.2 Q2FY19 12.6 8.2 13.5 15.2 49.5 Q3FY19

  19. Slide 19: Acquisition of Fasttel (Brazil)

    Acquisition of Fasttel (Brazil)  Kalpataru Power Transmission Limited (KPTL) through its wholly owned subsidiary Kalpataru Power Do Brasil Participacoes Ltda (Kalpataru Brazil) signed definitive agreements to acquire controlling stake of 51% in Fasttel Engenharia Ltda., Brazil (Fasttel) for around

  20. Slide 20: Brief Overview of Fasttel (Brazil)

    Brief Overview of Fasttel (Brazil)  Fasttel was incorporated in 1988 and headquartered in Curitiba city of Parana State of Brazil; The company has footprints in more than 20 states across Brazil  The Company mainly operates into three main business areas, comprising of EPC of substation, transmiss

  21. Slide 21: Thank You

    Thank You Contact Registered: Plot No. 101, Part-III, GIDC Estate, Sector -28, Gandhinagar-382028, Gujarat, India. Corporate Office: 7th Floor, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (E), Mumbai 400055. India Phone: +91 22 3064 3000 Email: investorrelations@kalpatarupower.com

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