Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q3 FY22 Earnings Presentation
25 slides from Kalpataru Projects International's earnings presentation, Feb 11, 2022
Slide 1: Cover letter to stock exchanges
® KA LPA---TA_R_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.: +9179232·14000 Fax: +91 79 232 11951/52/66/71 E-mail: mktg@kalpatarupower.com CIN: L40100GJ1981PLC004281 KPTL/21-22 Febr
Slide 2: Analyst Presentation Q3 FY22 Results
Analyst Presentation Q3 FY22 Results
Slide 3: Disclaimer
Analyst Presentation Q3FY22 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: Financial Performance
Analyst Presentation Q3FY22 Results Financial Performance 3
Slide 5: Business Update & Outlook
Analyst Presentation Q3 FY22 Results Business Update & Outlook Building a comprehensive • Healthy growth in consolidated revenue led by improving execution momentum in T&D and Civil businesses Sustainability / ESG • EBITDA Margins continue to remain in healthy range despite elevated commodity prices
Slide 6: KPTL - Key Financial Highlights - Consolidated
Analyst Presentation Q3FY22 Results KPTL - Key Financial Highlights - Consolidated Kalpataru Power Transmission Ltd. (KPTL) - Consolidated Y-o-Y Change 9M FY22 11% -5% -5% -16% 20% -7% -1% -12% Q3 FY22 Revenue EBIDTA* PBT* PAT Revenue EBIDTA* PBT* PAT (Core) (Core) (Core) (Core) (Rs Crores) (Rs Cror
Slide 7: KPTL - Financial Highlights (Consolidated) – Q3FY22 & 9MFY22
Analyst Presentation Q3FY22 Results KPTL - Financial Highlights (Consolidated) – Q3FY22 & 9MFY22 Rs. (Crores) Q3 FY21 Q3 FY22 Growth Particulars 9M FY21 9M FY22 Growth 3,501 3,889 11% Revenue 8,863 10,642 20% 383 362 -5% Core EBIDTA (excl. Other income & ECL Provision) 1,032 962 -7% 103 102 -1% Fina
Slide 8: KPTL (Consolidated) Order Book & Inflow Profile – 31 Dec 2021
Analyst Presentation Q3FY22 Results KPTL (Consolidated) Order Book & Inflow Profile – 31 Dec 2021 T&D, 23% Urban Infra & Water, 31% Urban Infra & Water, 41% T&D, 24% Order Inflow Order Book YTD FY22: 31 Dec 2021: Rs. 14,348 Crores Rs 31,702 Crs Oil & Gas, 6% B&F, 29% Oil & Gas, 4% Railways, 9% Railw
Slide 9: KPTL - Key Financial Highlights - Standalone
Analyst Presentation Q3FY22 Results KPTL - Key Financial Highlights - Standalone Kalpataru Power Transmission Ltd. (KPTL) - Standalone Y-o-Y Change -7% -19% -21% 23% -5% -15% -20% -12% 9M FY22 Q3 FY22 Revenue EBIDTA PBT* PAT Revenue EBIDTA PBT* PAT (Core) (Core) (Rs Crores) (Rs Crores) Q3FY22 1,848
Slide 10: KPTL - Financial Highlights (Standalone) – Q3FY22 & 9MFY22
Analyst Presentation Q3FY22 Results KPTL - Financial Highlights (Standalone) – Q3FY22 & 9MFY22 (Rs Crores) Q3 FY21 Q3 FY22 Growth Particulars 9M FY21 9M FY22 Growth 1,993 1,848 -7% Revenue 5,334 5,052 -5% 207 168 -19% Core EBIDTA (excl. Other income & ECL Provision) 565 482 -15% 23 32 38% Finance Co
Slide 11: KPTL (Standalone) Order Book & Inflow Profile – 31 Dec 2021
Analyst Presentation Q3FY22 Results KPTL (Standalone) Order Book & Inflow Profile – 31 Dec 2021 Railways, 24% Railways, 12% T&D, 60% T&D, 75% Order Inflow* Order Book* YTD FY22: 31 Dec 2021: Rs. 4,364 Crores Rs. 12,646 Crs Oil & Gas, 13% Oil & Gas, 16% Order Inflow H1 FY22 Q3 FY22 Q4FY22 till date D
Slide 12: JMC - Key Financial Highlights - Standalone
Analyst Presentation Q3FY22 Results JMC - Key Financial Highlights - Standalone JMC Projects (India) Ltd. (JMC) - Standalone Y-o-Y Change 9M FY22 26% 28% 49% -175% 62% 47% 358% Q3 FY22 -2049% Revenue EBIDTA PBT* PAT Revenue EBIDTA PBT* PAT (Core) (Core) (Rs Crores) (Rs Crores) Q3FY22 1,348 122 58 (1
Slide 13: JMC - Financial Highlights (Standalone) – Q3FY22 & 9MFY22
Analyst Presentation Q3FY22 Results JMC - Financial Highlights (Standalone) – Q3FY22 & 9MFY22 Rs. (Crores) Q3 FY21 Q3 FY22 Growth Particulars 9M FY21 9M FY22 Growth 1,066 1,348 26% Revenue 2,340 3,793 62% 95 122 28% Core EBIDTA (excl. Other income & ECL Provision) 196 289 47% 27 32 19% Finance Cost
Slide 14: JMC (Standalone) Order Book & inflow Profile – 31 Dec 2021
Analyst Presentation Q3FY22 Results JMC (Standalone) Order Book & inflow Profile – 31 Dec 2021 B&F - Government, 10% B&F - Government, 8% Urban Infra & Water, 59% Urban Infra & Order Inflow Water, 50% Order Book YTD FY22: 31 Dec 2021: Rs. 9,984 Crores Rs. 19,192 Crs B&F - Private, 31% B&F - Private,
Slide 15: JMC - Financial Highlights (Consolidated) – Q3FY22 & 9MFY21
Analyst Presentation Q3FY22 Results JMC - Financial Highlights (Consolidated) – Q3FY22 & 9MFY21 Rs. (Crores) Q3 FY21 Q3 FY22 Growth Particulars 9M FY21 9M FY22 Growth 1,111 1,391 25% Revenue 2,452 3,914 60% 120 153 28% Core EBIDTA (excl. Other income & ECL Provision) 247 360 46% 63 64 1% Finance Cos
Slide 16: Break-up of KPTL Consolidated Financials – Revenue & EBITDA
Analyst Presentation Q3FY22 Results Break-up of KPTL Consolidated Financials – Revenue & EBITDA Rs. (Crores) Q3 FY21 9M Q3 FY22 Core EPC Developmental Core EPC Developmental Particulars (KPTL, JMC & Assets TOTAL (KPTL, JMC & Assets TOTAL International T&D (T&D, Road, SSL & International T&D (T&D, Ro
Slide 17: JMC - Update on Road BOOT Assets – Q3FY22
Analyst Presentation Q3FY22 Results JMC - Update on Road BOOT Assets – Q3FY22 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 18: Corporate Overview
Analyst Presentation Q3 FY22 Results Corporate Overview 17
Slide 19: The World of KPTL
Analyst Presentation Q3 FY22 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
Slide 20: Transcending borders with excellence
Analyst Presentation Q3 FY22 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 21: Co-creating value within our ecosystem
Analyst Presentation Q3 FY22 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 22: Integrating ESG for a Purpose driven Tomorrow
Analyst Presentation Q3 FY22 Results Integrating ESG for a Purpose driven Tomorrow ESG Vision ESG Mission Strategic Pillars To be world’s leading EPCM Creating Positive Impact organization delivering Integrating Ethical Sustainability Engaging with Stakeholders sustainable solutions through toda
Slide 23: Our ESG Focus Areas
Analyst Presentation Q3 FY22 Results Our ESG Focus Areas Strategic Pillars Focus Areas Creating Positive Carbon Emissions Waste Management Water Stewardship Impact Engaging with Human Capital Local Community Health & Safety Stakeholders Management Engagement Performing Responsible Responsible Respon
Slide 24: Our Business Leaders
Analyst Presentation Q3 FY22 Results Our Business Leaders Mr. Manish Mohnot Mr. S K Tripathi Mr. Sanjay Dalmia Managing Director and CEO MD & CEO – JMC Projects (India) Ltd. Executive Director – International Business A qualified Chartered Accountant and Cost A Chartered Accountant and Company Accou
Slide 25: Thank You
Thank You Conference Call Date: 14 Feb 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, K
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