Kpi Green Energy Limited · NSE:KPIGREEN
Kpi Green Energy — H1 FY2025 Earnings Presentation
26 slides from Kpi Green Energy's earnings presentation, Nov 6, 2024
Slide 1: Exchange filing cover letter: Investor Presentation H1FY25
KPI/INV/PPT/H1FY25/574 Date: November 06, 2024 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Mumbai - 400001 Bandra (E), Mumbai - 400051 Scrip Code: 542323 Symbol: KPIGREEN Sub.: Investor Presentation - Key highlig
Slide 2: Earning Presentation FY25
KPI Green Energy Limited Earning Presentation FY25 SEPTEMBER 2024 1
Slide 3: Index
Index Company Snapshot 03 Hybrid Model 16 Performance Highlights 04 Unit Generation Growth Under IPP 17 Financial Highlights – Highest Ever 05 Geographical Presence 18 Financial Statement Summary (Consolidated) 06-08 Technological Advancement 19 Marquee Investors in KPI 09 KP Network Operations Cent
Slide 4: Company Snapshot
Company Snapshot KPI is Zero Net-Debt IPP Company 711 Cr 136 Cr A with +ve outlook Total Revenue Total PAT rating upgrade by for H1FY25 for H1FY25 ICRA from A- Stable 507+ MW 2.41+ GW 2,346+ MW Installed capacity Orders in hand as on Power evacuation till H1FY25 September 30, 2024 Capacity till H1FY
Slide 5: Performance Highlights
PerformanceHighlights Performance Highlights Installed IPP Installed CPP Installed Cumulative Capacity till H1FY25 Capacity till H1FY25 Capacity till H1FY25 171+ MW 336+ MW 507+ MW Independent Power Captive Power Cumulative Orders as Orders in Hand: Producer (IPP) Producer (CPP) on September 30, 202
Slide 6: Financial Highlights - Highest Ever
Financial Highlights - HIGHEST EVER REVENUE +75% YoY EBITDA +87% YoY PAT +100% YoY (₹ Crores) (₹ Crores) (₹ Crores) H1 FY25 711.26 H1 FY25 266.90 H1 FY25 135.94 H1 FY24 406.52 H1 FY24 142.51 H1 FY24 68.00 PAT +238 bps Basic EPS INTEREST +147 bps (₹ / Share, Half Yearly) +76% YoY MARGIN YoY COVERAGE
Slide 7: Income Statement Summary (Consolidated)
Income Statement Summary (Consolidated) Particulars Q2 Q2 H1 H1 YoY (₹ Crores) FY25 FY24 FY25 FY24 % Change 75% H1 FY25 total Income at ₹ 711.3 Cr as compared Revenue from operations 359.7 215.1 707.7 404.4 75% to ₹ 406.5 Cr in H1 FY24 Total Income 361.4 216.0 711.3 406.5 75% 87% Total Operating Exp
Slide 8: Balance Sheet Summary (Consolidated)
Balance Sheet Summary (Consolidated) H1 Particulars FY24 FY25 (₹ Crores) (Unaudited) (Audited) 135% H1FY25 Net worth at ₹1,964.4 Cr as compared Networth 1,964.4 835.7 to ₹ 835.7 Cr in FY24 Non-Current Liabilities 482.5 705.2 22% Current Liabilities 370.4 895.0 Total 2,817.3 2,435.9 H1 FY25 Fixed Ass
Slide 9: Cashflow Statement (Consolidated)
Cashflow Statement (Consolidated) H1 Particulars FY24 FY25 (₹ Crores) (Unaudited) (Audited) 81% H1FY25 Cash and cash equivalents at the end of Cash Flow from Operating Activities 59.1 -57.4 year at ₹ 308.5 Cr as compared to ₹ 170.0 Cr Cash Flow from Investing Activities 286.4 -386.8 in FY24 Cash Flo
Slide 10: Marquee Investors in KPI
Marquee Investors in KPI Morgan Goldman BofA HSBC Stanley Sachs Securities SBI General Motilal Citigroup Oswal Insurance Citadel Societe Capital Fund Generale KKPPII GGRREEEEN N EEN NEERRGGYY LLIIM MIITTEEDD ||EEaarrnni innggs PPrreesseennttaatti ioonn HH11FFYY2255 www.kpigreenenergy.com 9
Slide 11: KPI Competitive Advantages
KPI Competitive Advantages Mix of IPP-CPP (2.91+ GW) Ample Land bank and evacuation capacity • 3071+ Acre land bank in hand • CPP – 336+ MW operational • 2.35+ GW Power evacuation capacity • CPP – 1148+ MW under execution • IPP – 171+ MW operational • IPP – 1261+ MW under execution Unique Selling Pr
Slide 12: Key Strategy
Key Strategy Pursue portfolio Focus on strategic Geographical growth and build a acquisition of land Diversification strong position in within the vicinity Solar and hybrid of PE sub-station with focus on large scale projects Faster Project Expanding MSME Leveraging group Execution clientele through
Slide 13: Board of Directors
Board of Directors Dr. Faruk G. Patel Mr. Sohil Dabhoya Mr. S B Patil Mrs. Bhadrabala Joshi Mrs. Venu Birappa CHAIRMAN AND MANAGING WHOLE-TIME DIRECTOR INDEPENDENT DIRECTOR NON-EXECUTIVE DIRECTOR INDEPENDENT DIRECTOR DIRECTOR (Ex-GEDA Dy. DIRECTOR) (EX GETCO OFFICER) Dr. Tejpalsingh Bisht Mr. Shanke
Slide 14: Key Personnel
Key Personnel Mr. Shaheedul Hasan Mr. Salim Yahoo Mr. Manoj Mishra Mr. Manish Sayata CHIEF OPERATING OFFICER CHIEF FINANCIAL OFFICER HEAD PROJECTS CHIEF PEOPLE OFFICER Mr. Shamim Khan Mr. Chandravadan Raval Ms. Rajvi Upadhyay GM - PROJECTS VICE PRESIDENT - PROJECTS COMPANY SECRETARY & COMPLIANCE OFF
Slide 15: Company Overview
Company Overview KPI Green Energy Limited serves as the solar and hybrid energy division of the KP Group. As a leading solar and hybrid power generation company based in Gujarat, it has been at the forefront of the industry since its incorporation in February 2008. The company is dedicated to delive
Slide 16: Business Segments
Business Segments Independent Power Producer Captive Power Producer (IPP) (CPP) 12.1% 87.9% Revenue share of Revenue share of • Leading Independent Power • Specializing in developing, transferring, IPP in H1FY25 CPP in H1FY25 Producer (IPP), we are a reliable operating, and maintaining grid- supplie
Slide 17: Hybrid Model
Hybrid Model Installed capacity till Cumulative Orders in H1FY25 Hand as on September 30, • Ventured into a hybrid model 2024 combining solar and wind energy • They are designed to mitigate the 81+ MW 1.1+ GW (Including IPP 44+MW & CPP 37+MW) Hybrid Orders infirmities inherent in single- source rene
Slide 18: Unit Generation Growth Under IPP
Unit Generation Growth Under IPP (In Crore | Units = kWh) H1FY25 11.1 FY24 21.3 FY23 = 14.8 FY22 10.4 FY21 7.9 FY20 4.6 FY19 1.9 FY18 1.3 FY17 0.6 FY16 0.0 KPI GREEN ENERGY LIMITED | Earning Presentation H1FY25 www.kpigreenenergy.com 17
Slide 19: Geographical Presence
Geographical Presence Current presence State: Gujarat 70 Total No. of Sites Upcoming projects 3 2 5 4 9 6 8 5. Rajkot 02 no. of sites 1 7 1. Bhavnagar 06 no. of sites 6. Bharuch 50 no. of sites Growing Presence 2. Kutch (Bhuj) 02 no. of sites 70 7. Tapi 04 no. of sites 3. Banaskantha 01 no. of sites
Slide 20: Technological Advancement
Technological Advancement Use of Bifacial glass-to- glass solar panels (Mono PERC half cut solar panel) for increased efficiency, higher yield and space Use of centralized optimization monitoring system (CMS) for monitoring, analysis leading to performance Use of single Axis enhancement Sun-tracker
Slide 21: KP Network Operations Centre
KP Network Operations Centre Our commitment to maximizing the efficiency of Solar and Wind assets is at the forefront of our operations. We take pride in our innovative approach to Operations and Maintenance (O&M), leveraging a state-of-the-art Centralized Monitoring System (CMS) and a dedicated Net
Slide 22: Market Statistics
Market Statistics 11,105 Cr Market Capitalization (As on November 5, 2024) 542323 BSE scrip code 13.13 Cr Total Equity shares (As on November 5, 2024) SHAREHOLDING 1,118 (In %) 52-week high price Public shareholding 51.23 Promoter shareholding 48.77 KPIGREEN NSE symbol KPI GREEN ENERGY LIMITED | Ear
Slide 23: About KP Group
About KP Group KPI Green Energy Ltd. is the leading renewable energy generator of KP Group One amongst the Leading History of Renewable First Conglomerate in Renewable Wealth Creation Energy Generation Energy Market of KP Group Portfolio Size Entrepreneur • The Group is one of the fast-growing • KP
Slide 24: Vision, Mission, Values
Vision Powering INDIA by the power of Nature Mission Accelerate the adoption of renewable technology Values across India to conserve Our environment and Ethical Transparent provide an environment friendly and sustainable source of energy through economical and Equal Opportunity Respect for sustainab
Slide 25: Contact Us
Contact Us KPI Green Energy Limited Investor Relations Investor Enquiries cs@kpgroup.co KPI GREEN ENERGY LIMITED | Earning Presentation H1FY25 www.kpigreenenergy.com 24
Slide 26: 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