Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q1 FY2024 Earnings Presentation
20 slides from Kalpataru Projects International's earnings presentation, Aug 11, 2023
Slide 1: Exchange intimation letter for investor presentation
KPIL/23-24 11th August, 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: KPIL Sub.:
Slide 2: Q1 FY2024 Results Presentation
Q1 FY2024 Results Presentation
Slide 3: Agenda
Agenda Sr. No. Table of Contents Page No. 1 Company Overview 2 2 Q1 FY2024 Result highlights 4 3 Consolidated Business Performance & Outlook 7 4 Appendix 11 • Sustainability at KPIL • Contributing to India’s growth T&D B&F WATER OIL & GAS RAILWAYS URBAN INFRA 1 Tajikistan, Transmission Line project
Slide 4: KPIL – India's leading EPC company
KPIL – India’s leading EPC company… 73 $2bn $6.5bn Global Footprints Revenue* Order Book^ 7,800+ AA/Stable Experience of Over Employees Credit Rating Worldwide 4 Decades Operations Backed by Improving Well Diversified & High ESG / Sustainability Growth Businesses Latest Technology Solutions Ranking
Slide 5: … with extensive global footprints
… with extensive global footprints Sweden Norway Canada Lithuania Poland Germany Ukraine Mongolia Armenia Turkmenistan USA Turkey Tajikistan Syria Iraq Tunisia Afghanistan Nepal Kuwait Qatar Bhutan Algeria Egypt UAE India Bangladesh Mexico Mauritania Thailand Global Footprints in 73 Senegal Mali Nig
Slide 6: Another quarter of strong performance: Q1 FY24 Results
Another quarter of strong performance: Q1 FY24 Results Consolidated Revenue growth of 15% YoY led by improved execution and healthy order book in flagship businesses Consolidated Performance - Q1 FY24 Consolidated EBITDA margin at 9% (+40 bps YoY) on back of robust project progress and operational l
Slide 7: Results Summary – Q1 FY24 - Consolidated
Results Summary – Q1 FY24 - Consolidated ₹ Crores Particulars Q1 FY23 Q1 FY24 Change (YoY) Revenue 3,677 4,241 +15% (-) Operating Expenses (3,361) (3,858) Core EBITDA 315 382 +21% Core EBITDA Margin 8.6% 9.0% (+) Other Income 14 18 (-) Depreciation (90) (120) (-) Finance Cost (100) (115) PBT Before
Slide 8: Results Summary – Q1 FY24 - Standalone
Results Summary – Q1 FY24 - Standalone ₹ Crores Particulars Q1 FY23 Q1 FY24 Change (YoY) Revenue 3,139 3,622 +15% (-) Operating Expenses (2,871) (3,308) Core EBITDA 268 314 +17% Core EBITDA Margin 8.5% 8.7% (+) Other Income 66 29 (-) Depreciation (66) (93) (-) Finance Cost (61) (75) PBT 207 175 -15%
Slide 9: Consolidated Business Revenue and Outlook
Consolidated Business Revenue and Outlook Particulars Q1 FY23 Q1 FY24 Growth • Positive contribution to revenue growth from all key geographies ₹ Crores • LMG reported revenues of ~₹ 244 Crores & Fasttel of ₹ 164 Crores in Q1 FY24 1,293 • Entered new markets in Latin America and Europe T&D* 8% 1,400
Slide 10: Order Book & Order Inflow (Consolidated)
Order Book & Order Inflow (Consolidated) Order Inflow Order Book Urban Infra, 7% Railways, 10% ₹ 3,097 cr ₹ 754 cr T&D*, 38% Oil & Gas, 3% Railways, 9% ₹ 225 cr ₹ 2,814 cr ₹ 4,255 cr Water, 10% T&D , 33% ₹ 708 cr Oil & Gas, 3% ₹ 15,801 cr YTD FY24: ₹ 1,458 cr 30 June 2023: ₹ 7,383 cr ₹ 47,332 cr Wat
Slide 11: Update on Borrowings & Working Capital
Update on Borrowings & Working Capital (₹ Crores) STANDALONE Difference Particulars Q1 FY23 Q4 FY23 Q1 FY24 y-o-y q-o-q Loan Funds 2,229 2,701 2,931 702 230 (+) Long Term borrowings 569 691 858 289 167 (+) Short Term borrowings incl. current maturities 1,660 2,010 2,074 414 64 (-) Cash, Bank & Other
Slide 12: Update on Road BOOT Assets – Q1 FY24
Update on Road BOOT Assets – Q1 FY24 Average Per Day Collections (₹ Lakhs) – Company’s Share Brij Bhoomi Expressway Pvt Ltd. Wainganga Expressway Pvt Ltd. Vindhyachal Expressway Pvt Ltd. 25.4 25.8 24.5 23.7 23.7 22.5 21.6 21.1 20.1 20.8 20.5 19.9 19.7 19.7 18.5 18.1 19 17.9 17.4 17.1 16 15.8 16.9 16
Slide 13: Sustainability at KPIL
Sustainability at KPIL Administrative Building to Govt School, MOROGORO, Tanzania
Slide 14: Sustainability Framework
Sustainability Framework Key Strategic Pillars Focus Areas Robust Governance Anti-Bribery Management Diverse Board & Experienced System (ABMS) Committee Creating Positive Impact Management Team for implementing ABAC1 Carbon framework Emission Water Stewardship Waste Management Code of Conduct, Perio
Slide 15: Environmental Performance
Environmental Performance GHG Emissions Energy Consumption GHG Emissions (tCO2e) Energy Intensity Total Electricity Consumption GHG Emission Intensity Total Energy Consumption Total Scope 1 & Scope 2 Emissions (GJ / ₹ Crore of Revenue) (GJ) 23.8% (tCO2e / ₹ Crore of Revenue) (GJ) 972,692 68 200,396
Slide 16: Empowering Community through Sustainable & Inclusive Development
Empowering Community through Sustainable & Inclusive Development Key Intervention Areas FY23 - Key Initiatives Support towards Eye care • Supported the Rashtriya Netra Yagna project of Vision Foundation of India Healthcare Animal Welfare • Project mission - reducing avoidable blindness • Initiative
Slide 17: Environment, Health and Safety
Environment, Health and Safety Building a Strong Health & Safety Culture Goal : “Zero Harm” Process Driven Robust Review Engineering Control Focus on Approach Mechanism Mechanism Training • Effective & constant daily • Formation of EHS • Provision and use of safety reporting from all • Arranged diff
Slide 18: Contributing to India's growth
Contributing to India’s growth BCUP project, Bangalore Prestige Falcon City, Bangalore Jauljibi Substation, Uttarakhand Vellore Institute of Technology, Amravati IIT Tirupati Sakoli flyover, Maharashtra 16
Slide 19: 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 20: Thank You
Conference Call Date: 11th August 2023 | Time: 5 PM (IST) Dial in Number: +91 22 6280 1325 / +91 22 7115 8226 (accessible from all networks and countries) Email: investorrelations@kalpatarupower.com THANK YOU Fasttel project, Brazil
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