Slide 1: Exchange covering letter for investor presentation
K.P.I. GLOBAL INFRA 呸UC REL ED CIN:L40102GJ2008PLC083302 www.kpgroup.co KPI/INV/PPT/Q1FY22/181 Date: August 19, 2021 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Sandra Kurla Complex, Mumbai - 400 001 Sandra (E), Mumbai - 400051 Scrip
Slide 2: Investor Presentation Q1FY22
KPI Global INFRASTRUCTURE LIMITED INVESTOR PRESENTATION Q1FY22 BSE / NSE – KPIGLOBAL – 542323 www.kpigil.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. About KP Group iv. Industrial Plot Sale ii. Vision, Mission & Values v. Our Strengths iii. About KPI Global vi. KPI Going Forward iv. KPI Global - Journey 2. Performance Highlights 4.
Slide 4: Company Profile
Company Profile Investor Presentation Q1 FY22 1 / 23 KPI Global Infrastructure Ltd
Slide 5: About KP Group
Company Profile About KP Group KP Group was founded by Mr. Farukbhai Gulambhai Patel in 1994 which is now well recognized group of Gujarat. What started as a logistics service pro ider i 994 is o a group ith a o i ed tur o er of o er ₹ Billio . The Group has completed more than 27 years of its succe
Slide 6: Vision, Mission & Values
Company Profile VISION MISSION VALUES Po er I dia the Our goal is to accelerate the adoption of solar Ethical, Transparent, Equal- po er of Nature technology across India to conserve our Opportunity to all, Respect for environment and provide an environment friendly Diversity (gender, geography, and
Slide 7: About KPI Global
Company Profile About KPI Global KPI Global Infrastructure Ltd (KPI) is a As a part of KP Group, KPI Incorporated in 2008 and multi-dimensional solar energy player, listed on SME platform of BSE in 2019. KPI have two with interest in power generation both as an Independent Power Producer (IPP) wholl
Slide 8: KPI Global - Journey
Company Profile KPI Global - Journey 2013 2014 2015 2016 2017 2018 Signing of MoU with Start of 66 KV Signing of first PPA and starting of Commissioning of first Signing of MOU with GoG in Vibrant Received GEDA Registration Government of Gujarat Transmission Line construction of Solar Plant 1.5MW of
Slide 9: Performance Highlights
Performance Highlights Investor Presentation Q1 FY22 6 / 23 KPI Global Infrastructure Ltd
Slide 10: Standalone Profit & Loss
Financial Highlights Standalone Profit & Loss (Rs. in crores) 105% Revenue from Operations Particulars Q1 FY22 Q4 FY21 Q1 FY21 Y-O-Y Revenue from Operations 35.42 48.04 17.29 Total Income 35.70 48.30 17.31 Total Operating Expense 19.52 22.36 11.89 EBITDA 20.75 30.47 9.25 124% EBITDA Interest Cost 6.
Slide 11: Consolidated Profit & Loss
Financial Highlights Consolidated Profit & Loss (Rs. in crores) 105% Particulars Q1 FY22 Q4 FY21 Q1 FY21 Revenue from Operations Y-O-Y Revenue from Operations 35.42 48.04 17.29 Total Income 35.70 48.30 17.31 Total Operating Expense 19.56 22.46 11.89 EBITDA 20.71 30.37 9.25 124% EBITDA Interest Cost
Slide 12: Quarterly Ratios
Financial Highlights 75.05 53.70 % % 45.31 73.09 % Quarterly Ratios % 31.35 % 70.99 % Q1 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q4 FY21 Q1 FY22 Gross Profit Margin Operating Profit Margin 63.09% 3.41 58.12 % 2.32 53.41 % 1.05 Q1 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q4 FY21 Q1 FY22 EBITDA Margin Interest Coverage Marg
Slide 13: Management Commentary
Financial Highlights Management Commentary The passion and hunger for growth The project work for KPIG The standalone net profit for continues at the company as the sales Energia Private Limited, a wholly the June 2021 quarter turnover doubled during the quarter owned subsidiary, is completed stands
Slide 14: Q1 FY22 Performance Highlights
Performance Highlights Q1 FY22 Performance Highlights Independent Cumulative Capacity energized upto Q1 FY22 Order in Hand / Execution capacity upto Q1 FY22: Power Producer (IPP) 49.22 MW ~28 MW Units generated FY21: Units generated Q1 FY22: Portfolio CUF in Q1 FY22: Power Generation (In Units) 7.93
Slide 15: Business Segments
Investor Presentation Q1 FY22 12 / 23 KPI Global Infrastructure Ltd
Slide 16: Business Segments
Business Segments Business Segments CPP – Captive Power Producer 48% sales contribution in Q1 FY22 IPP – Independent Power Producer 47% sales contribution in Q1 FY22 3 BUSINESS SEGMENTS Sale of Industrial Plots (for turnkey 5% projects) sales contribution in Q1 FY22 Investor Presentation Q1 FY22 13
Slide 17: 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 Pur hase Agree e ts PPA ith reputed business houses. Sudi, All the IP
Slide 18: Units Generation Growth under IPP
Business Segments Units Generation Growth under IPP 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 2.55 Cr 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 Q1 FY22 Investor Presentation Q1 FY22 15 / 23 KPI Global Infrastructure Ltd
Slide 19: IPP Clientele
Business Segments IPP Clientele UPL LIMITED LARSEN & TOUBRO CADILA HEALTHCARE LIMITED MEGHMANI ORGANICS LIMITED LIMITED COLOURTEX INDUSTRIES PRIVATE CHEMINOVA INDIA BEST PAPER MILLS CHINA STEEL CORPORATION INDIA LIMITED LIMITED LIMITED PRIVATE LIMITED SONGWON SPECIALTY CHEMICALS ORIILON INDIA PRIVAT
Slide 20: 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 21: Industrial Plot Sale
Business Segments Industrial Plot Sale • KPI sells land parcels to third parties, which are taken back on lease for 25 years for developing solar power plants. CUMULATIVE LAND • The company pays a fixed leased rental to the landowners as per the lease agreement. BANK: • The company had established a
Slide 22: Our Strengths
Business Segments Our Strengths Favorable Optimal design geographical and structure location of the of the solar solar power plant power plant Experienced Established infrastructure for Our promoter and evacuating power Strengths management team Higher per unit Existing revenue synergies realization
Slide 23: KPI Going Forward
Business Segments KPI Going Forward CAPTIVE POWER PRODUCER INDEPENDENT POWER PRODUCER Contributes to top-line Contributes to bottom-line Achieving annuity-based income Achieving brisk top-line & bottom- and strong bottom-line through IPP line growth through CPP business business. Cumulative portfoli
Slide 24: Market Statistics
Market Statistics Market Statistics Share Holding % 232.88 Cr 1.80 Crore Market Capitalization Total Shares 54.26% 45.74% 163.60 542323 52 Week High BSE Scrip Code 128.90 KPIGLOBAL Current Price NSE Symbol Promoter Public shareholding shareholding Investor Presentation Q1 FY22 21 / 23 KPI Global Inf
Slide 25: Get In Touch
Get in Touch Get In Touch Ms. RAJVI UPADHYAY Company Secretary and Compliance Officer cs@kpgroup.co Investor Presentation Q1 FY22 22 / 23 KPI Global Infrastructure Ltd
Slide 26: 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