Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q4 FY21 Earnings Presentation
36 slides from Kalpataru Projects International's earnings presentation, May 11, 2021
Slide 1: Covering letter to stock exchanges
® KA L1> A--TA_H_O 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: +9179232 11951/52/66/71 E-mail : mktg@kalpatarupower.com CIN: L40100GJ1981PLC004281 KPTL/21-22 1
Slide 2: Analyst Presentation Q4 FY21 Results
Analyst Presentation Q4 FY21 Results
Slide 3: Disclaimer
Analyst Presentation Q4FY21Results 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 developm
Slide 4: Corporate Overview
Analyst Presentation Q4FY21Results Corporate Overview 3
Slide 5: The World of KPTL
Analyst Presentation Q4FY21Results The World of KPTL One of the few Indian EPC companies with diversified businesses T&D Oil & Gas Railways B&F Urban Infra Water Proven A m o n g the A m o n g t o p three companies in Among top three companies A m o n g the leading A m o n g the leading companies of
Slide 6: Measuring our capabilities
Analyst Presentation Q4FY21Results Measuring our capabilities Achievements in 2020-21 T&D Oil & Gas Railways B&F Urban Infra Water Acquired Fasttel Compet ed ~ 900 K m Line Contribut ed over Completed a Shipyard Completed a Flyover Completed the river Engenharia (Brazil) pipeline lay o u t 20% t o I
Slide 7: Transcending borders with excellence
Analyst Presentation Q4FY21Results Transcending borders with excellence Strong One of the few capabilities Indian EPC across business companies with verticals with such extensive growing global presence international presence Diverse geographical Consolidated Presence helps Order Book of mitigates r
Slide 8: Co-creating value within our ecosystem
Analyst Presentation Q4FY21Results Co-creating value within our ecosystem Diversified with strong businesses across various verticals Domestic International JMC Projects (India) Ltd. Shree Shubham Logistics Ltd. Linjemontage I Grastorp AB Fasttel Engenharia Ltda Leading EPC player in Integrated busi
Slide 9: Value-creation for long-term
Analyst Presentation Q4FY21Results Value-creation for long-term Significant progress made on divestment and restructuring despite the pandemic T&D BOOT / IPTC Assets Road BOOT Assets Leverage deep domain 1. Kalpataru SatpuraTransco Pvt. Ltd (KSTPL): 1. Kurukshetra Expressway Pvt Ltd. (KEPL): experti
Slide 10: Sustainability - Working Responsibly by Sharing the value we create
Analyst Presentation Q4FY21Results Sustainability - Working Responsibly by Sharing the value we create Our construction skills and expertise are KPTL’s Biomass Power Plants are part of inclusive development for strengths for developing low carbon generating rural employment as well as contribute pos
Slide 11: Financial Performance
Analyst Presentation Q4FY21Results Financial Performance 10
Slide 12: Exceptional performance amidst challenges
Analyst Presentation Q4FY21Results Exceptional performance amidst challenges Despite operational challenges due to Covid-19 and volatility in commodity prices, KPTL delivered robust results and value for all stakeholders given business resilience, strong balance sheet and superior management capabil
Slide 13: KPTL (Consolidated) – Track Record of Consistent Growth, Profitability & Low Gearing
Analyst Presentation Q4FY21Results KPTL (Consolidated) – Track Record of Consistent Growth, Profitability & Low Gearing Revenue (Rs. Crores) PAT (Rs. Crores) Delivered CAGR of 14% with EBITDA margins over 11% Delivered CAGR of 43% - Focus on profitable growth 7,629 10,841 12,949 157 487 662 FY17 FY1
Slide 14: Resilient balance sheet to navigate current environment
Analyst Presentation Q4FY21Results Resilient balance sheet to navigate current environment Strong balance sheet and prudent financial policy is core to KPTL’s strategy KPTL (Standalone) KPTL (Consolidated ) FY20 FY21 FY20 FY21 Networth Rs.3,536 Rs.3,863 Rs.3,495 Rs.3,859 Highly diversified and stabl
Slide 15: KPTL - Key Financial Highlights - Consolidated
Analyst Presentation Q4FY21Results KPTL - Key Financial Highlights - Consolidated Kalpataru Power Transmission Ltd. (KPTL) - Consolidated Y-o-Y Change 16% 15% 199% 1385% 2% -4% 46% 70% Q4 FY21 FY21 Revenue EBIDTA PBT* PAT Revenue EBIDTA PBT* PAT (Core) (Core) (Rs Crores) (Rs Crores) Q4FY21 4,086 445
Slide 16: KPTL - Financial Highlights (Consolidated) – Q4FY21 & FY21
Analyst Presentation Q4FY21Results KPTL - Financial Highlights (Consolidated) – Q4FY21 & FY21 Q4 FY20 Q4 FY21 Growth Particulars FY20 FY21 Growth 3,527 4,086 16% Revenue 12,676 12,949 2% 386 445 15% Core EBIDTA (excl. other income) 1,540 1,477 -4% 138 96 -30% Finance Cost 521 436 -16% 167 283 69% PB
Slide 17: KPTL (Consolidated) Order Book Profile – Mar 2021
Analyst Presentation Q4FY21Results KPTL (Consolidated) Order Book Profile – 31 Mar 2021 Urban Infra & Water, Urban Infra & Water, 19% 19% T&D, 30% T&D, 38% Order Inflow Order Book 31 Oil & Gas, 6% FY21: Oil & Gas, 8% Mar 2021: Rs. 16,359 Crores Rs 27,900 Crs Railways, 7% Railways, 12% B&F, 29% B&F,
Slide 18: KPTL - Key Financial Highlights - Standalone
Analyst Presentation Q4FY21Results KPTL - Key Financial Highlights - Standalone Kalpataru Power Transmission Ltd. (KPTL) - Standalone Y-o-Y Change 1% -4% 9% 21% -3% -6% 25% 33% Q4 FY21 FY21 Revenue EBIDTA PBT* PAT Revenue EBIDTA PBT* PAT (Core) (Core) (Rs Crores) (Rs Crores) Q4FY21 2,337 243 201 130
Slide 19: KPTL - Financial Highlights (Standalone) – Q4FY21 & FY21
Analyst Presentation Q4FY21Results KPTL - Financial Highlights (Standalone) – Q4FY21 & FY21 Q4 FY20 Q4 FY21 Growth Particulars FY20 FY21 Growth 2,303 2,337 1% Revenue 7,904 7,671 -3% 253 243 -4% Core EBIDTA (excl. other income) 860 808 -6% 46 28 -39% Finance Cost 166 109 -35% 185 201 9% PBT Before E
Slide 20: KPTL (Standalone) Order Book Profile – Mar 2021
Analyst Presentation Q4FY21Results KPTL (Standalone) Order Book Profile – 31 Mar 2021 Railways, 13% Railways, 17% T&D, 59% T&D, 74% Order Inflow* Order Book* Oil & Gas, 13% FY21: 31 Mar 2021: Rs. 8,443 Crores Rs. 13,890 Crs Oil & Gas, 24% DOMESTIC INTERNATIONAL DOMESTIC INTERNATIONAL 49% 51% 53% 47%
Slide 21: JMC - Key Financial Highlights - Standalone
Analyst Presentation Q4FY21Results JMC - Key Financial Highlights - Standalone JMC Projects (India) Ltd. (JMC) - Standalone Y-o-Y Change 44% 27% 67% 275% -1% -19% -48% -10% Q4 FY21 FY21 Revenue EBIDTA PBT* PAT Revenue EBIDTA PBT* PAT (Core) (Core) (Rs Crores) (Rs Crores) Q4FY21 1,349 135 80 60 FY21
Slide 22: JMC - Financial Highlights (Standalone) – Q4FY21 & FY21
Analyst Presentation Q4FY21Results JMC - Financial Highlights (Standalone) – Q4FY21 & FY21 Q4 FY20 Q4 FY21 Growth Particulars FY20 FY21 Growth 939 1,349 44% Revenue 3,713 3,689 -1% 106 135 27% Core EBIDTA (excl. other income) 411 332 -19% 34 28 -17% Finance Cost 125 114 -9% 48 80 67% PBT* 196 102 -4
Slide 23: JMC (Standalone) Order Book Profile – Mar 2021
Analyst Presentation Q4FY21Results JMC (Standalone) Order Book Profile – 31 Mar 2021 B&F - Government, 7% B&F - Government, 6% Urban Infra & Water, 39% Urban Infra & Order Inflow Water, 38% FY21: Order Book Rs. 8,443 Crores 31 Mar 2021: Rs. 14,009 Crs B&F - Private, 54% B&F - Private, 57% Order Infl
Slide 24: JMC - Financial Highlights (Consolidated) – Q4FY21 & FY21
Analyst Presentation Q4FY21Results JMC - Financial Highlights (Consolidated) – Q4FY21 & FY21 Q4 FY20 Q4 FY21 Growth Particulars FY20 FY21 Growth 976 1,392 43% Revenue 3,866 3,844 -1% 128 161 25% Core EBIDTA (excl. other income) 500 408 -18% 66 62 -6% Finance Cost 261 251 -4% 27 62 128% PBT* 112 3 -
Slide 25: Break-up of KPTL Consolidated Financials – Q4FY21 and FY21
Analyst Presentation Q4FY21Results Break-up of KPTL Consolidated Financials – Q4FY21 and FY21 Q4 FY21 FY21 Developmental Developmental EPC Assets EPC Assets (BOOT/BOOM) Others* TOTAL Particulars (BOOT/BOOM) Others* TOTAL KPTL JMC T&D Roads KPTL JMC T&D Roads 2,337 1,349 - 44 356 4,086 Revenue 7,671
Slide 26: JMC - Update on Road BOT Assets – Q4FY21
Analyst Presentation Q4FY21Results JMC - Update on Road BOT Assets – Q4FY21 Average Per Day Collections (Rs Lakhs) – JMC Share Kurukshetra Expressway Brij Bhoomi Expressway Wainganga Expressway Vindhyachal Expressway Period Total Pvt Ltd.* Pvt Ltd. Pvt Ltd. Pvt Ltd. Q1FY19 14.1 8.8 14.9 17.4 55.2 Q2
Slide 27: SSL - Financial Highlights – Q4FY21 & FY21
Analyst Presentation Q4FY21Results SSL - Financial Highlights – Q4FY21 & FY21 Q4 FY20 Q4 FY21 Growth Particulars FY20 FY21 Growth 37 38 2% Revenue 132 149 13% 13 6 -50% Core EBIDTA (excl. other income) 44 46 4% 7 8 21% Finance Cost 39 34 -12% 2 (4) - PBT (6) 5 - 1 (4) - PAT (8) 5 - 33.9% 16.5% -1740
Slide 28: KPTL's Human Touch - Our response to COVID-19
Analyst Presentation Q4FY21Results KPTL’s Human Touch - Our response to COVID-19 27
Slide 29: KPTL helped establish a dedicated COVID hospital in Thane, Maharashtra
Analyst Presentation Q4FY21Results KPTL helped established a dedicated COVID hospital in Thane, Maharashtra KPTL provided essential supplies, such as medicines, PPEs, sanitisers, masks, and gloves to frontline healthcare workers. KPTL provided medical equipment and machinery to various government ho
Slide 30: KPTL joined hands with NGOs to serve over 50,000 meals
Analyst Presentation Q4FY21Results KPTL joined hands with NGOs to serving over 50,000 meals to migrant workers, daily wagers and vulnerable families KPTL provided dry ration and grocery kits to street vendors, migrant families, sanitation workers, people with disabilities and vulnerable families Pro
Slide 31: Awards Accolades
Analyst Presentation Q4FY21Results Awards Accolades 30
Slide 32: Awards
Analyst Presentation Q4FY21Results NIMP BML Munjal ISTD GOLD Trophy Special –Certificate Commendation by of Merit ISTD BML Munjal Awards 31
Slide 33: KPTL's Raipur Plant won Safety Awards
Analyst Presentation Q4FY21Results The World HRD Congress has KPTL received appreciation from Indian recognized KPTL under the category KPTL’s Raipur Plant won Safety Awards from Oil Corporation Grow Greentech Care India Foundation Appreciation for 1.5 million safe man hours without any LTI in 2021
Slide 34: KPTL won two awards from Quality Circle Forum of India
Analyst Presentation Q4FY21Results KPTL Won two Awards from Rail Infra and Mobility Business Digital KPTL won two awards from Quality Circle Forum of India (QCFI) Surat Chapter Awards 2 0 2 0 Gold Trophy - Virtual Winner – Challenges “Rail Solution Provider of E-Convention on and Initiative Post the
Slide 35: Biomass plant and infrastructure awards
Analyst Presentation Q4FY21Results Padampur Biomass Power Plant received Gold Award KPTL received Excellence award in Case Studies of First from Factories and Boiler Dept, Govt. of Rajasthan, Time Right & Pile Foundations Time Optimization on KPTL won Dun & Bradstreet Infra Awards 2019 in for HSE &
Slide 36: Thank You
Thank You Conference Call Date: 12th May 2021 | Time : 09:00 PM (IST) Dial in Number: +91 22 6280 1384 | +91 22 7715 8285 (accessible from all networks and countries) Contact Registered: Plot No. 101, Part-III, GIDC Estate, Sector -28, Gandhinagar-382028, Gujarat, India. Corporate Office: 7th Floor,
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