Slide 1: Cover letter to BSE: Investor Presentation H2FY24
KPGE/INV/PPT/H2FY24/08 Date: April 19, 2024 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400001 Scrip Code: 544150 Sub.: Investor Presentation - Key highlights of H2FY24 performance Dear Sir, Apropos the captioned subject, please find attached herewith the Investor Presentation stat
Slide 2: One Stop Solution for Sustainable Renewable Energy Infrastructure
KP GREEN ENGINEERING LIMITED CIN: U40100GJ2001PLC039763 | BSE: 544150, KPGEL One Stop Solution for MARCH 2024 Sustainable Renewable Energy I N V E STO R P R E S E N TAT I O N Infrastructure w w w. k p g r e e n e n g i n e e r i n g . c o m
Slide 3: About KP Group
KP GREEN About ENGINEERING LIMITED 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- • KP Energy Limited successfully • 1.20+ GW Cumulative Gree
Slide 4: Vision, Mission, Values
KP GREEN ENGINEERING Vision LIMITED 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 Oppo
Slide 5: About KP Green Engineering Limited
KP GREEN About KP Green ENGINEERING LIMITED Engineering Limited KP Green Engineering Limited (Formerly KP Green Engineering Limited has known as K P Buildcon Private Limited) is understood the art of providing customized the flagship company of the KP Group. solutions in engineering and steel struct
Slide 6: KP Green Engineering Snapshot
KP GREEN KP Green Engineering Snapshot ENGINEERING LIMITED 24 ISO GREAT Approved Ye ars of Ex ce lle n c e 9001:2015 PLACE TO Vendor of Comp an y h olds 9001: 2 0 1 5 WORK GETCO Ce rtif icati on Comp an y h olds Gre at p lace to Th e comp an y is an ap p rove d work ce rtif ie d b y KP Group ve n do
Slide 7: Current Product Verticals
KP GREEN Current Product Verticals ENGINEERING LIMITED Solar Module Windmill Metal Beam Solar Rooftop Optical Fiber Mounting Structure Lattice Tower Crash Barrier Installation Fault Rectification Sub-Station Transmission Telecom Pooling Sub-Station Galvanization Equipment Structure Line Tower Tower
Slide 8: One Stop Solution for Sustainable Renewable Energy Infrastructure
KP GREEN One Stop Solution for ENGINEERING LIMITED Sustainable Renewable Energy Infrastructure. 07 KP GREEN ENGINEERING LIMITED
Slide 9: Proposed Product Verticals
KP GREEN Proposed Product Verticals ENGINEERING LIMITED Windmill Tubular Tower Transmission line Monopoles High Mast Poles & Lighting Poles Heavy Fabrication Gratings Pre-Engineered Building 08 KP GREEN ENGINEERING LIMITED www.kpgreenengineering.com
Slide 10: Income Statement Summary (Consolidated)
KP GREEN Income Statement Summary (Consolidated) ENGINEERING LIMITED (₹ IN CR) 366% Particulars H2FY24 H2FY23 YOY% FY24 FY23 YOY% change change REVENUE FROM OPERATIONS 245.12 52.64 365.66% 349.05 114.21 205.62% H2FY24 Revenue from Operations at ₹245.12 Crore as TOTAL INCOME 247.83 52.91 368.44% 351.
Slide 11: Balance Sheet Summary (Consolidated)
KP GREEN Balance Sheet Summary (Consolidated) ENGINEERING LIMITED (₹ IN CR) Particulars FY24 FY23 SHAREHOLDERS FUND 266.75 32.68 716% FY24 Shareholders Fund at ₹266.75 NON-CURRENT LIABILITIES 20.55 6.90 Crore as compared to ₹32.68 Crore in CURRENT LIABILITIES 126.41 55.19 FY23 TOTAL 413.71 94.77 NON
Slide 12: Cashflow Statement Summary (Consolidated)
KP GREEN Cashflow Statement Summary (Consolidated) ENGINEERING LIMITED (₹ IN CR) Particulars FY24 FY23 CASHFLOW FROM OPERATING ACTIVITIES -42.14 11.86 17% 44.6x Q3FY24 FY24 Revenue Cash and Cash from Operations Equivalent at the at CASHFLOW FROM INVESTING ACTIVITIES -13.23 -5.40 ₹82.5ofCrore end as
Slide 13: Financial Highlights
KP GREEN Financial Highlights ENGINEERING LIMITED TOTAL INCOME (₹ IN CR) EBITDA (₹ IN CR) PAT (₹ IN CR) EPS (₹) 351.97 54.17 35.39 9.7 21.4 114.79 12.12 3.38 78.42 10.15 4.39 1.29 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 12 KP GREEN ENGINEERING LIMITED www.kpgreenengineering.com
Slide 14: Ratios Summary
KP GREEN Ratios Summary ENGINEERING LIMITED CURRE NT RATIO INTE RE ST COVE RAGE RATIO DE BT TO E QUITY TOTAL OUTSIDE LIABILITY TO (IN TIMES) (IN TIMES) (IN TIMES) TOTAL NE T WORTH (IN TIME S ) 1.9 11 0.54 2.9 6 1.2 0.55 0.14 FY23 FY24 FY23 FY24 FY23 FY24 FY23 FY24 13 KP GREEN ENGINEERING LIMITED www
Slide 15: Financial Updates – FY24 Performance Highlights
KP GREEN Financial Updates – FY24 ENGINEERING LIMITED Revenue Performance Highlights • In a year marked by strategic triumphs, our consolidated Total Income surged by an extraordinary growth of 206.63%, reaching a majestic sum of INR 351.97 Crore, up from INR 114.79 Crore the previous year. • Our EB
Slide 16: Investment Rationale
KP GREEN Investment Rationale ENGINEERING LIMITED Strong Robust Execution Leadership Capabilities Founded by Dr. Farukbhai Gulambhai With a significant manufacturing Patel, the company benefits from facility in Vadodara and plans for experienced leadership and a expansion, KP Green Engineering profe
Slide 17: Glimpse of Upcoming Expansion of Facilities
KP GREEN Glimpse of Upcoming Expansion of Facilities ENGINEERING LIMITED Image Captions: 1. Land parcel at the Matar site 2. Site preparation & civil works started at the new site 3. Artistic impression of the new facility 4. Artistic impression of the new facility 5. Artistic impression of the new
Slide 18: Market Statistics
KP GREEN Market Statistics ENGINEERING LIMITED SHAREHOLDING SUMMARY FOR KP GREEN ENGINEERING LIMITED CURRENT MARKET PRICE (AS ON APRIL 19, 2024) ₹ 481.30 52 WEEK HIGH/LOW ₹ 501/200 MARKET CAPITALIZATION (AS ON APRIL 19, 2024) ₹ 2406.50 Cr SHARES OUTSTANDING 5 Cr Promoter 66.59% BSE SCRIP CODE 544150
Slide 19: Thank You
KP GREEN ENGINEERING LIMITED Thank You COMPANY DETAILS KP GREEN ENGINEEERING LIMITED 'KP House', Near KP Circle, Opp. Ishwar Farm Junction BRTS,Canal Road, Bhatar, Surat - MARCH 2024 395017, Gujarat, India. I N V E STO R P R E S E N TAT I O N Tel: 0261-2244757 E-mail: compliance@kpgroup.co
Slide 20: Disclaimer
KP GREEN Disclaimer ENGINEERING LIMITED 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 e