Kpi Green Energy Limited · NSE:KPIGREEN
Kpi Green Energy — K.P.I. Global Infrastructure — H1 FY2021 Earnings Presentation
37 slides from Kpi Green Energy's earnings presentation, Nov 27, 2020
Slide 1: Filing cover letter to BSE
K.P.I. GLOBAL INFRASTRUCTURE LIMITED CIN:L40102GJ2008PLC083302 www.kpgroup.co KPI/INV/PPT/H1FY21/2020/127 Date: November 27, 2020 To, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001 Scrip Code: 542323 Sub.: Investor Presentation/Key highlights of H1FY21 performance Dear Sir, Apro
Slide 2: KPI Global Infrastructure Investor Presentation
KPI Global I N F R A S T R U C T U R E L I M I T E D INVESTOR BSE – KPIGLOBAL - 542323 PRESENTATION www.kpiglobal.kpgroup.co
Slide 3: Inside the document
Inside the document 1. H1FY21 Highlights 3. Business Model 4. Solar Space i. Operational Highlights i. Business Segments i. Solar is the future ii. Financial Highlights ii. IPP ii. Driving factors iii. Management Comments iii. CPP iv. Industrial Plot Sale 5. Market Statistics 2. Company Profile v. O
Slide 4: H1FY21 Operational Highlights
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 H1FY21 INDEPENDENT POWER PRODUCER POWER GENERATION CAPTIVE POWER PRODUCER SALES Operational (IPP) (In Units) (CPP) Highlights Capacity Additions in H1FY21: Units generated H1FY21 : Capacity E
Slide 5: Standalone Profit & Loss
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 (Rs. in crores) Standalone Particulars H1FY21 H2FY20 H1FY20 Profit & Loss Revenue from Operations Total Income 41.64 41.76 34.31 34.52 24.97 25.02 Total Operating Expense 26.29 21.57 18.07 EB
Slide 6: Standalone Balance Sheet
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 (Rs. in crores) Standalone Particulars H1FY21 FY20 Balance Sheet Shareholders Fund Non Current Liabilities 102.67 123.79 98.06 124.50 Current Liabilities 90.05 75.90 Total 316.51 298.46 Non C
Slide 7: Standalone Cash Flow Statement
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 (Rs. in crores) Standalone Particulars H1FY21 FY20 Cash Flow Cash Flow from Operating Activities Cash Flow from Investing Activities 19.16 -14.20 30.24 -109.25 Statement Cash Flow from Financ
Slide 8: Consolidated Profit & Loss
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 (Rs. in crores) Consolidated Particulars H1FY21 H2FY20 H1FY20 Profit & Loss Revenue from Operations Total Income 41.64 41.76 34.31 34.52 24.97 25.02 Total Operating Expense 26.35 21.57 18.15
Slide 9: Consolidated Balance Sheet
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 (Rs. in crores) Consolidated Particulars H1FY21 FY20 Balance Sheet Shareholders Fund Non Current Liabilities 102.55 123.77 98.00 124.48 Current Liabilities 87.72 75.90 Total 314.04 298.38 Non
Slide 10: Consolidated Cash Flow Statement
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 (Rs. in crores) Consolidated Particulars H1FY21 FY20 Cash Flow Cash Flow from Operating Activities Cash Flow from Investing Activities 9.64 -4.70 39.87 -118.78 Statement Cash Flow from Financ
Slide 11: Ratios
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 71.07% 37.19% 36.75% 70.07% 98.06% 57.60% 27.57% Ratios 50.67% 37.93% H1FY19 H1FY20 H1FY21 H1FY19 H1FY202 H1FY21 H1FY19 H1FY20 H1FY21 Gross Profit Margin Operating Profit Margin EBITDA Margin
Slide 12: Ratios
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 82.60% 33.30% 32.98 58.86% 61.16% 45.88 % % Ratios 69.11% 70.76% 31.33% 2017-18 2018-19 2019-20 2017-18 2018-19 2019-20 2017-18 2018-19 2019-20 Gross Profit Margin Operating Profit Margin EBI
Slide 13: Management Commentary
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 Management • Inending the first half year of FY 2021 30th September 2020, • Generation of Power from Solar • Also company’s 100% subsidiary Plant is seasonal in nature due KPIG Energia Pvt Lt
Slide 14: Company Profile
Company Profile i. INTRODUCTION & SNAPSHOT ii. CORPORATE ETHOS iii. MANAGEMENT TEAM
Slide 15: About KPI Global Infrastructure
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 About KPI Global Infrastructure (KPI) is a multi-dimensional solar energy Incorporated in 2008 and listed in 2019, KPI is part of the KP Group established in KPI Global player, with interest
Slide 16: Corporate Ethos
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 Corporate VISION MISSION VALUE Ethos “Power India by the power of Nature” Our goal is to accelerate the adoption of solar technology across India to Ethical, Transparent, Equal- Opportunity t
Slide 17: Management Team
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 Management Team MR. FARUK G PATEL MRS. BHADRABALA D JOSHI Chairman & Managing Director Director Mr. Faruk G. Patel, the Chairman & Managing Director is the Mrs. Joshi has done his B. Pharm fr
Slide 18: Management Team
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 Management Team MR. SHAHEEDUL HASAN MR. SALIM YAHOO Chief Operating Officer Chief Financial Officer Mr. Hasan, has been actively and efficiently dealing and handling all the Mr. Yahoo is resp
Slide 19: Management Team
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 Management Team MR. MOH. SOHIL YUSUFBHAI MR. CHANDRAVADAN RAVAL MS. RAJVI UPADHYAY DABHOYA Vice President (Projects) Company Secretary & Compliance Whole Time Director Officer Mr. Chandravada
Slide 20: Business Model
Business Model i. Business Segments ii. IPP iii. CPP iv. Industrial Plot Sale v. Our Strengths vi. KPI Going Forward vii. Orderbook
Slide 21: Business Segments
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 Sale of Industrial Plots(for turnkey projects) Business 3 BUSINESS 6% Segments SEGMENTS sales contribution in H1FY21 CPP – CAPTIVE POWER PRODUCER 18 / 34 40% Section: IPP – INDEPENDENT sales
Slide 22: IPP – Independent Power Producer
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 IPP – KPI is primarily engaged in the generation & sale of solar energy, as an Independent Power These PPAs are priced at a discount to prevailing DISCOM rates, usually ~7% lower, creating a
Slide 23: IPP – Independent Power Producer
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 H1FY 2020 21 Sanctioned Financial Assistance of Rs. 107.50 Crores for 15 MW (Existing) and 20MW (Proposed) Solar Power Project from Power Finance Corporation Ltd. (PFC) IPP – 2019 2020 Succes
Slide 24: IPP – Units Generated, 5 Year Chart
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 IPP – UNITS GENERATED, 5 YEAR CHART Independent 5,00,00,000 3,45,08,562 4,61,52,984 4 year CAGR – 276.95% Power 4,00,00,000 3,00,00,000 Producer 2,00,00,000 1,87,20,112 1,30,83,117 1,00,00,00
Slide 25: IPP Clientele
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 IPP Cheminova LARSEN & Clientele India Limited TOUBRO LIMITED MEGHMANI COLOURTEX ORGANICS INDUSTRIES LIMITED PRIVATE 22 / 34 LIMITED Section: CADILA Business Model BEST PAPER UPL LIMITED HEAL
Slide 26: IPP Clientele
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 CAPACITY COUNTER PARTIES PPA TENURE (MW) IPP Best Paper Mill Ltd (unit 1) Best Paper Mill Ltd (unit 1) 1.250 2.000 3 years extendable upto 15 years 3 years extendable upto 15 years Clientele
Slide 27: CPP – Captive Power Producer
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 CPP – KPI is engaged in providing turnkey solar EPC services. It involves developing, transferring, Our clients, usually power-intensive industries, benefit by captive generation PROJECTS EXE
Slide 28: Sale of Land and O&M
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 Sale of INDUSTRIAL PLOT SALE: HIGHLIGHTS OF O&M PORTFOLIO: CUMULATIVE LAND BANK OF: Land • KPI Global Infrastructure sells land parcels to third parties, which are leased back for As a one-st
Slide 29: Our Strengths
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 FAVORABLE GEOGRAPHICAL LOCATION OF THE ESTABLISHED INFRASTRUCTURE FOR HIGHER PER UNIT REVENUE REALIZATION AND SOLAR POWER PLANT EVACUATING POWER ASSURED REVENUE FROM PPAS Our Factors: Located
Slide 30: KPI Going Forward
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 CAPTIVE POWER PRODUCER INDEPENDENT POWER PRODUCER KPI Going Forward Contributes to top-line Contributes to bottom-line STRIKING A BALANCE Capital-light Capital-intensive Non-recurring nature
Slide 31: Order Book
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 CPP - Cumulative capacity IPP - Cumulative portfolio after commissioning Order energised post commissioning Book ~15 MW ~ 86 MW Expected to be commissioned in Expected to be commissioned in F
Slide 32: Indian Solar Space
Indian Solar Space i. Solar is the future ii. Driving features
Slide 33: Solar is the future
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 • Renewables are increasingly becoming an • For the foreseeable future, the government of VELOCITY OF RENEWABLE CAPACITY ADDITION Solar is acceptable and preferred source of energy. India has
Slide 34: Driving factors
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 Driving Awareness factors Reduced costs Policy support about climate Accessibility change With utility scale power With major thrust on Have led governments, Renewable energy, such as generat
Slide 35: Market Statistics
Investor Presentation FINANCIAL HIGHLIGHTS COMPANY PROFILE BUSINESS MODEL INDUSTRY AND MARKET September 2020 94.85 Cr Market SHAREHOLDING SUMMARY FOR KPI GLOBAL INFRASTRUCTURE LIMITED Market Capitalization Statistics AS ON 27th November 2020 70.95 52.18% 47.82% 52 Week High 52.5 Current Price 32 / 3
Slide 36: Get in touch
Investor Presentation September 2020 Get in MS. RAJVI UPADHYAY touch Company Secretary and Compliance Officer cs@kpgroup.co 33 / 34 Section: Contact Us KPI Global Infrastructure Ltd
Slide 37: Safe Harbour
Investor Presentation September 2020 Safe 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
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