Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q2 FY22 Earnings Presentation
24 slides from Kalpataru Projects International's earnings presentation, Oct 31, 2021
Slide 1: Cover letter to stock exchanges
® KA C1> A--TA-~-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 2~2 11951 /52/66/71 E-mail : mktg@kalpatarupower.com CIN: L40100GJ1981PLC004281 KPTL/21-
Slide 2: Analyst Presentation Q2 FY22 Results
Analyst Presentation Q2 FY22 Results
Slide 3: Disclaimer
Analyst Presentation Q2FY22 Results 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 develop
Slide 4: Corporate Overview
Analyst Presentation Q2FY22Results Corporate Overview 3
Slide 5: The World of KPTL
Analyst Presentation Q2FY22 Results The World of KPTL One of the few Indian EPC companies with diversified businesses T&D Oil & Gas Railways B&F Urban Infra Water Proven A m o n g the A m o n g t o p three companies in Among top three companies A m o n g the leading A m o n g the leading companies o
Slide 6: Transcending borders with excellence
Analyst Presentation Q2FY22 Results Transcending borders with excellence Strong One of the few capabilities Indian EPC across business companies with verticals with such extensive growing global presence international presence Diverse geographical Consolidated Presence helps Order Book of mitigates
Slide 7: Co-creating value within our ecosystem
Analyst Presentation Q2FY22 Results Co-creating value within our ecosystem Diversified with strong businesses across various verticals Domestic International JMC Projects (India) Ltd. Shree Shubham Logistics Ltd. Linjemontage I Grastorp AB, Sweden Fasttel Engenharia SA, Brazil Leading EPC player in
Slide 8: Sustainability - Working Responsibly by Sharing the value we create
Analyst Presentation Q2FY22 Results Sustainability - Working Responsibly by Sharing the value we create Our construction skills and expertise are KPTL’s Biomass Power Plants are part of inclusive development for strengths for developing low carbon generating rural employment as well as contribute po
Slide 9: Financial Performance
Analyst Presentation Q2FY22 Results Financial Performance 8
Slide 10: Business Update & Outlook
Analyst Presentation Q2FY22 Results Business Update & Outlook Building a comprehensive • Healthy growth in consolidated revenue led by robust execution in majority of the businesses Sustainability / ESG • Increase in commodity prices, rise in freight cost & supply chain disruptions continue to pose
Slide 11: KPTL - Key Financial Highlights - Consolidated
Analyst Presentation Q2FY22 Results KPTL - Key Financial Highlights - Consolidated Kalpataru Power Transmission Ltd. (KPTL) - Consolidated Y-o-Y Change 17% -20% -34% -40% 26% -8% 3% -4% H1 FY22 Q2 FY22 Revenue EBIDTA* PBT* PAT Revenue EBIDTA* PBT* PAT (Core) (Core) (Core) (Core) (Rs Crores) (Rs Cror
Slide 12: KPTL - Financial Highlights (Consolidated) – Q2FY22 & H1FY22
Analyst Presentation Q2FY22 Results KPTL - Financial Highlights (Consolidated) – Q2FY22 & H1FY22 Q2 FY21 Q2 FY22 Growth Particulars H1 FY21 H1 FY22 Growth 3,032 3,549 17% Revenue 5,362 6,753 26% 380 303 -20% Core EBIDTA (excl. Other income & ECL Provision) 649 600 -8% 113 98 -13% Finance Cost 237 19
Slide 13: KPTL (Consolidated) Order Book & Inflow Profile – 30 Sep 2021
Analyst Presentation Q2FY22 Results KPTL (Consolidated) Order Book & Inflow Profile – 30 Sep 2021 T&D, 12% Urban Infra & Water, 29% Urban Infra & Water, 49% T&D, 23% Order Inflow Order Book YTD FY22: 30 Sep 2021: Rs. 9,823 Crores Rs 31,099 Crs Oil & Gas, 7% B&F, 32% Railways, 10% Railways, 4% B&F, 3
Slide 14: KPTL - Key Financial Highlights - Standalone
Analyst Presentation Q2FY22 Results KPTL - Key Financial Highlights - Standalone Kalpataru Power Transmission Ltd. (KPTL) - Standalone Y-o-Y Change -14% -25% -37% -77% -4% -12% -19% -50% H1 FY22 Q2 FY22 Revenue EBIDTA PBT* PAT Revenue EBIDTA PBT* PAT (Core) (Core) (Rs Crores) (Rs Crores) Q2FY22 1,61
Slide 15: KPTL - Financial Highlights (Standalone) – Q2FY22 & H1FY22
Analyst Presentation Q2FY22 Results KPTL - Financial Highlights (Standalone) – Q2FY22 & H1FY22 Q2 FY21 Q2 FY22 Growth Particulars H1 FY21 H1 FY22 Growth 1,882 1,618 -14% Revenue 3,341 3,204 -4% 202 152 -25% Core EBIDTA (excl. other income) 358 314 -12% 23 29 26% Finance Cost 58 62 7% 187 118 -37% PB
Slide 16: KPTL (Standalone) Order Book & Inflow Profile – 30 Sep 2021
Analyst Presentation Q2FY22 Results KPTL (Standalone) Order Book & Inflow Profile – 30 Sep 2021 Railways, 25% Railways, 26% T&D, 57% T&D, 58% Order Inflow* Order Book* YTD FY22: 30 Sep 2021: Rs. 2,001 Crores Rs. 12,397 Crs Oil & Gas, 16% Oil & Gas, 18% Order Inflow Q1 FY22 Q2 FY22 Q3FY22 till date D
Slide 17: JMC - Key Financial Highlights - Standalone
Analyst Presentation Q2FY22 Results JMC - Key Financial Highlights - Standalone JMC Projects (India) Ltd. (JMC) - Standalone Y-o-Y Change 64% 18% 64% -3128% 92% 65% 347% H1 FY22 Q2 FY22 -1200% Revenue EBIDTA* PBT* PAT Revenue EBIDTA* PBT* PAT (Core) (Core) (Rs Crores) (Rs Crores) Q2FY22 1,321 86 23
Slide 18: JMC - Financial Highlights (Standalone) – Q2FY22 & H1FY22
Analyst Presentation Q2FY22 Results JMC - Financial Highlights (Standalone) – Q2FY22 & H1FY22 Q2 FY21 Q2 FY22 Growth Particulars H1 FY21 H1 FY22 Growth 804 1,321 64% Revenue 1,274 2,445 92% 73 86 18% Core EBIDTA (excl. Other income & ECL Provision) 101 167 65% 30 28 -9% Finance Cost 59 55 -7% 14 23
Slide 19: JMC (Standalone) Order Book & inflow Profile – 30 Sep 2021
Analyst Presentation Q2FY22 Results JMC (Standalone) Order Book & inflow Profile – 30 Sep 2021 B&F - Government, 12% B&F - Government, 8% Urban Infra & Water, 60% Urban Infra & Order Inflow Water, 49% Order Book YTD FY22: 30 Sep 2021: Rs. 7,959 Crores Rs. 18,700 Crs B&F - Private, 27% B&F - Private,
Slide 20: JMC - Financial Highlights (Consolidated) – Q2FY22 & H1FY21
Analyst Presentation Q2FY22 Results JMC - Financial Highlights (Consolidated) – Q2FY22 & H1FY21 Q2 FY21 Q2 FY22 Growth Particulars H1 FY21 H1 FY22 Growth 843 1,362 62% Revenue 1,341 2,523 88% 91 110 21% Core EBIDTA (excl. Other income & ECL Provision) 127 207 63% 64 61 -6% Finance Cost 126 120 -4% (
Slide 21: Break-up of KPTL Consolidated Financials – Q2FY22 and H1FY22
Analyst Presentation Q2FY22 Results Break-up of KPTL Consolidated Financials – Q2FY22 and H1FY22 Q2 FY22 H1FY22 Developmental Developmental EPC Assets EPC Assets (BOOT/BOOM) Others* TOTAL Particulars (BOOT/BOOM) Others* TOTAL KPTL JMC T&D Roads KPTL JMC T&D Roads 1,618 1,321 - 42 569 3,549 Revenue 3
Slide 22: JMC - Update on Road BOOT Assets – Q2FY22
Analyst Presentation Q2FY22 Results JMC - Update on Road BOOT Assets – Q2FY22 Average Per Day Collections (Rs Lakhs) – JMC Share Kurukshetra Expressway Brij Bhoomi Expressway Wainganga Expressway Vindhyachal Expressway Period Total Pvt Ltd.* Pvt Ltd. Pvt Ltd. Pvt Ltd. Q1FY19 14.1 8.8 14.9 17.4 55.2
Slide 23: SSL - Financial Highlights – Q2FY22 & H1FY22
Analyst Presentation Q2FY22 Results SSL - Financial Highlights – Q2FY22 & H1FY22 Q2 FY21 Q2 FY22 Growth Particulars H1 FY21 H1 FY22 Growth 41.4 31.7 -23% Revenue 74 69 -6% 19.1 7.1 -63% Core EBIDTA (excl. other income) 30 16 -49% 9.0 7.3 -19% Finance Cost 18 15 -14% 7.6 (2.6) - PBT 8 (1) - 7.6 (2.6)
Slide 24: Thank You
Thank You Conference Call Date: 1st November 2021 | 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 Fl
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