Kalpataru Projects International Limited · NSE:KPIL

Kalpataru Projects International — Kalpataru Power Transmission — Q1 FY23 Earnings Presentation

15 slides from Kalpataru Projects International's earnings presentation, Aug 4, 2022

  1. Slide 1: Cover letter to stock exchanges

    ® KA Cf 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: +91 79 232 11951/52/66/71 E-mail : mktg@kalpatarupower.com CIN: L40100GJ1981PLC004281 KPTL/22-23

  2. Slide 2: Analyst Presentation Q1 FY23 Results

    Analyst Presentation Q1 FY23 Results

  3. Slide 3: Disclaimer

    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 development, market position, expenditures

  4. Slide 4: KPTL - India's leading EPC Company with extensive Global Presence

    KPTL - India’s leading EPC Company with extensive Global Presence Consolidated Annual Combined Order Global Footprint Ongoing Projects Employee base Revenue* Visibility (Incl. L1)^ 67 30+ ₹ 148 Bn ₹ 451+ Bn 7,500+ Countries Countries Diverse and High Growth Business Platform Power Transmission Railw

  5. Slide 5: Q1FY23 Financial Highlights - Consolidated

    Q1FY23 Financial Highlights - Consolidated Key Highlights Robust execution and improved project progress in B&F, Water Sales Growth PAT Growth and Urban Infra businesses Softening of commodity prices to help in margin improvement 15% YoY 13% ahead in FY23 Marquee & Large size wins in International T

  6. Slide 6: Delivering on our Strategy - Outlook FY23 & Ahead

    Delivering on our Strategy - Outlook FY23 & Ahead Progressing Well on Strategic Goals FY2023 Guidance Consolidated Consolidated Leading Position in Core EPC Business; Will Continue to further 1 Revenue Growth Order Inflows strengthen engineering & technical capabilities in the EPC business 15% + ₹ 2

  7. Slide 7: KPTL – JMC Merger Update

    KPTL – JMG Merger Update Merger Rationale - Potential Revenue, Cost and Other Synergies Enhanced capability to bid for large-size & complex Transaction Overview Financial & Operational projects Performance in our Core EPC business  On 19th Feb 2022, the board of KPTL approved the scheme of amalgama

  8. Slide 8: KPTL - Financial Highlights (Consolidated) – Q1FY23

    KPTL - Financial Highlights (Consolidated) – Q1FY23 (₹ Crores) Particulars Q1FY22 Q1FY23 Growth Revenue 3,204 3,677 15% Core EBIDTA (excl. Other income) 297 315 6% Finance Cost 98 100 2% PBT (Before Exceptional Items) 127 139 10% PBT (After Exceptional Items) 127 127 - PAT 78 88 13% Core EBIDTA Marg

  9. Slide 9: Key Financial Highlights – Standalone

    Key Financial Highlights – Standalone Kalpataru Power Transmission Ltd. (KPTL) - Standalone JMC Projects (India) Ltd. - Standalone YoY Growth YoY Growth -3% -20% 20% 49% 44% 69% 255% 214% Revenue EBITDA PBT PAT Revenue EBITDA PBT PAT (Rs Crores) (Rs Crores) Q1FY23 1,542 130 139 113 Q1FY23 1,620 137

  10. Slide 10: Order Book & Inflow Profile

    Order Book & Inflow Profile KPTL - Consolidated KPTL - Standalone JMC Urban Infra & Railways, 15% Railways, 17% B&F, 28% T&D, 42% Urban Infra, 12% Oil & Gas, 2% Oil & Gas, 4% Order Inflow* T&D, 79% Order Inflow Order Inflow YTD FY23: YTD FY23: YTD FY23: Water, 28% ₹ 7,952 Crores ₹ 4,254 Crores ₹ 3,6

  11. Slide 11: KPTL - Financial Highlights (Standalone) – Q1FY23

    KPTL - Financial Highlights (Standalone) – Q1FY23 (₹ Crores) Particulars Q1FY22 Q1FY23 Growth Revenue 1,586 1,542 -3% Core EBIDTA (Excl. Other Income) 162 130 -20% Finance Cost 34 28 -18% PBT 116 139 20% PAT 76 113 49% Core EBIDTA Margin (Excl. Other Income) 10.2% 8.4% -180 bps PBT Margin 7.3% 9.0%

  12. Slide 12: JMC - Financial Highlights (Standalone) – Q1FY23

    JMC - Financial Highlights (Standalone) – Q1FY23 (₹ Crores) Particulars Q1FY22 Q1FY23 Growth Revenue 1,124 1,620 44% Core EBIDTA (Excl. Other Income) 81 137 69% Finance Cost 27 33 24% PBT 19 69 255% PAT 16 51 214% Core EBIDTA Margin (Excl. Other Income) 7.2% 8.4% +120 bps PBT Margin 1.7% 4.3% +260 b

  13. Slide 13: JMC - Financial Highlights (Consolidated) – Q1FY23

    JMC - Financial Highlights (Consolidated) – Q1FY23 (₹ Crores) Particulars Q1FY22 Q1FY23 Growth Revenue 1,161 1,672 44% Core EBIDTA (Excl. Other Income) 97 157 63% Finance Cost 60 62 5% PBT (7) 49 - PAT (10) 31 - Core EBIDTA Margin (Excl. Other Income) 8.3% 9.4% +110 bps PBT Margin -0.6% 3.0% - PAT M

  14. Slide 14: JMC - Update on Road BOOT Assets – Q1FY23

    JMC - Update on Road BOOT Assets – Q1FY23 Average Per Day Collections (₹ Lakhs) – JMC Share Brij Bhoomi Expressway Wainganga Expressway Vindhyachal Expressway Period Total Pvt Ltd. Pvt Ltd. Pvt Ltd. Q1FY20 9.2 17.1 21.0 47.3 Q2FY20 7.6 15.0 15.0 37.6 Q3FY20 8.4 16.1 17.4 41.9 Q4FY20 9.0 17.3 16.5 42

  15. Slide 15: Thank You

    Thank You Conference Call Date: 5 August 2022 | Time : 09:00 AM (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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