Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q3 FY23 Earnings Presentation
18 slides from Kalpataru Projects International's earnings presentation, Feb 9, 2023
Slide 1: Cover letter to stock exchanges
KPTL/22-23 09th February, 2023 BSE Limited National Stock Exchange of India Ltd. Corporate Relationship Department ‘Exchange Plaza’, C-1, Phiroze Jeejeebhoy Towers Block ‘G’, Bandra-Kurla Complex Dalal Street, Fort Bandra (E) Mumbai - 400 001. Mumbai – 400 051. Scrip Code: 522287 Scrip Code : KALPAT
Slide 2: Analyst Presentation Q3 FY23 Results
Analyst Presentation Q3 FY23 Results
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
Slide 4: Table of Contents
Table of Contents Amalgamation of JMC with KPTL & Growth Strategy 4 Q3 & 9M FY23 Performance & Business Updates 6 Sustainability Framework 15 Empowering Communities & Safety 16 T&D B&F Urban Infra & Water Oil & Gas Railways Metro Rail
Slide 5: KPTL – India's Leading EPC Company with extensive global presence
KPTL – India’s Leading EPC Company with extensive global presence Completed amalgamation of JMC with KPTL (Appointed date as of 1 April, 2022) st The board of KPTL & JMC approved the amalgamation of JMC with KPTL on 19th February 2022. The scheme was duly approved by NCLT on 21st December 2022. • Th
Slide 6: Merger To Aid Growth Strategy
Merger To Aid Growth Strategy WELL POSITIONED UPSIDE POTENTIAL VALUE CREATION Leading position in core EPC business with Robust short and long-term organic growth Disciplined capital allocation with further improved scale and global reach, resilient outlook for infrastructure development impro
Slide 7: Financial Results Demonstrate Strong Execution and Resilience of the Business
Financial Results Demonstrate Strong Execution and Resilience of the Business Standalone1 Financial Performance – 9MFY23 Revenue growth led by robust execution domestic and international geographies Sustained EBITDA margin despite continuing cost Sales Growth PAT Growth pressures and volatile extern
Slide 8: Key Financial Highlights – Standalone
Key Financial Highlights – Standalone Revenue EBIDTA1 PBT2 PAT Revenue EBIDTA1 PBT2 PAT Growth Margin Margin Margin Growth Margin Margin Margin (Y-o-Y) (Core) (Y-o-Y) (Core) 9M FY23 Q3 FY23 10% 8.7% 12% 8.6% 5.2% 3.8% 4.7% 3.2% EBIDTA1 (₹ Crores) EBIDTA1 Revenue PBT2 PAT Revenue PBT2 PAT (₹ Crores)
Slide 9: Key Financial Highlights – Consolidated
Key Financial Highlights – Consolidated Revenue EBIDTA1 PBT2 PAT Revenue EBIDTA1 PBT2 PAT Growth Margin Margin Margin Growth Margin Margin Margin (Y-o-Y) (Core) (Y-o-Y) (Core) 9M FY23 Q3 FY23 3% 9.4% 8% 9.1% 3.9% 2.6% 4.0% 2.7% EBIDTA1 (₹ Crores) EBIDTA1 Revenue PBT2 PAT Revenue PBT2 PAT (₹ Crores)
Slide 10: Robust growth prospects across the diversified businesses
Robust growth prospects across the diversified businesses Business Opportunities & Key Updates Business Key Updates Budgetary allocation of ₹35,000 Crore for green energy transition & investment of ₹20,700 Core for evacuation and grid integration of 13 GW of renewable energy from Ladakh is positiv
Slide 11: Business Revenues – Q3 FY23 & 9M FY23
Business Revenues – Q3 FY23 & 9M FY23 (₹ Crores) Particulars Q3 FY22 Q3 FY23 Growth 9M FY22 9M FY23 Growth Comments Revenue impacted given lower order backlog at the start of the year; T&D1 1,818 1,480 -19% 4,774 4,083 -14% Current visibility remains robust to achieve revenue growth of 15%+ going
Slide 12: Strong Inflows & All Time High Order Book
Strong Inflows & All Time High Order Book Order Inflow (₹ 19,487 Crores) Order Book (₹ 41,442 Crores) Urban Infra, 8% ₹ 1,471 Crores Urban Infra , 9% Railways, 8% ₹ 3,645 Crores Railways, 9% ₹ 1,646 Crores OBV ~ 2-3 years ₹ 3,700 Crores OBV ~ 2-3 years Oil & Gas, 7% T&D, 38% T&D, 35% ₹ 1,414 Crores
Slide 13: Key Financials (Standalone) – Q3 FY23 & 9M FY23
Key Financials (Standalone) – Q3 FY23 & 9M FY23 (₹ Crores) Q3 FY22 Q3 FY23 Growth Particulars 9M FY22 9MFY23 Growth 3,196 3,509 10% Revenue 8,842 9,941 12% 290 307 6% Core EBIDTA (excl. Other income & ECL) 773 853 10% 65 74 14% Finance Cost 181 210 16% 195 166 -15% PBT (Before Exceptional Items & &
Slide 14: Key Financials (Consolidated) – Q3 FY23 & 9M FY23
Key Financials (Consolidated) – Q3 FY23 & 9M FY23 (₹ Crores) Q3 FY22 Q3 FY23 Growth Particulars 9M FY22 9M FY23 Growth 3,889 4,004 3% Revenue 10,642 11,479 8% 362 376 4% Core EBIDTA (excl. Other income & ECL) 962 1,041 8% 102 119 17% Finance Cost 298 335 12% 194 161 -17% PBT (Before Exceptional & EC
Slide 15: Update on Road BOOT Assets – Q3 FY23
Update on Road BOOT Assets – Q3 FY23 Average Per Day Collections (₹ Lakhs) – Company’s Share Brij Bhoomi Expressway Wainganga Expressway Vindhyachal Expressway Period Total Pvt Ltd. Pvt Ltd. Pvt Ltd. Q2 FY20 7.6 15.0 15.0 37.6 Q3 FY20 8.4 16.1 17.4 41.9 Q4 FY20 9.0 17.3 16.5 42.8 Q1 FY21 5.7 10.8 14
Slide 16: Sustainability Framework
Sustainability Framework Key Strategic Pillars Focus Areas Robust Governance • Diverse Board and Experienced Management Team Creating Positive Impact Carbon Water • Anti-Bribery Management System (ABMS) Committee for Waste Emission Stewardship Management implementing ABAC1 framework • Code of Conduc
Slide 17: Empowering Community & Health and Safety
Empowering Community & Health and Safety Sustainable & Inclusive Development Health & Safety Goal : “Zero Harm” • Run subsidized dispensaries with state-of-the- art MRI machine • Free cataract eye surgeries, early detection of cancer in children & training Person’s suffering Healthcare from Parkinso
Slide 18: Thank You
Thank You Conference Call Date: 9th February 2023 | Time : 05:00 PM (IST) Dial in Number: +91 22 6280 1325 / +91 22 7115 8226 (accessible from all networks and countries) Contact Registered: Plot No. 101, Part-III, GIDC Estate, Sector -28, Gandhinagar-382028, Gujarat, India. Corporate Office: 7th Fl
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