Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q1 FY25 Earnings Presentation
18 slides from Kalpataru Projects International's earnings presentation, Jul 29, 2024
Slide 1: Kalpataru Projects International Limited exchange intimation letter
KALPATARU PROJECTS INTERNATIONAL LIMITED (Formerly Kalpataru Power Transmission Limited) KPIL/24-25 July 29, 2024 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 Ba
Slide 2: Q1 FY25 Financial Results Presentation
Q1 FY25 Financial Results Presentation 29 July 2024
Slide 3: Contents
Contents Company Overview 2 Key Performance Highlights 4 Financial performance 5 Sustainability at KPIL 12 T&D B&F WATER OIL & GAS RAILWAYS URBAN INFRA 1 Kalpataru Projects International Limited
Slide 4: KPIL – One of India's largest listed and diversified EPC Company
KPIL – One of India’s largest listed and diversified EPC Company Experience of Over Market capitalization of 4 decades Oil & Gas Urban Infra USD 2.6 Billion Annual Consolidated Revenue (FY24) Footprints 74 countries USD 2.4 Billion Buildings & Water Factories Employees worldwide Presence in Projects
Slide 5: KPIL has significant presence and operational experience across geographies
KPIL has significant presence and operational experience across geographies Global Footprints in 74 Mali Countries; Live projects Nigeria in 30+ countries International Order Book of ₹ 26,200+ Crs (~US$ 3.1 Bn)^ Americas Africa Middle East Asia Pacific Europe ^ Order Book as on 30th June 2024 12 Cou
Slide 6: Q1 FY 2025 – Performance Highlights (Consolidated)
Q1 FY 2025 – Performance Highlights (Consolidated) Consistent performance with steady topline momentum; Quality of earnings sustained ₋ Strong Q1 revenue performance (+ 8.2% YoY) led by strong order book and diversified business profile amidst a challenging resource availability environment ₋ Revenu
Slide 7: Results Summary – Q1 FY25 (Consolidated)
Results Summary – Q1 FY25 (Consolidated) ₹ Crores Particulars Q1 FY24 Q1 FY25 Change (YoY) Revenue 4,241 4,587 +8% (-) Operating Expenses (3,859) (4,209) Core EBITDA 382 378 -1% Core EBITDA Margin 9.0% 8.2% (+) Other Income 18 22 (-) Depreciation (120) (119) (-) Finance Cost* (115) (144) PBT 165 137
Slide 8: Results Summary – Q1 FY25 (Standalone)
Results Summary – Q1 FY25 (Standalone) ₹ Crores Particulars Q1 FY24 Q1 FY25 Change (YoY) Revenue 3,622 3,722 +3% (-) Operating Expenses (3,308) (3,408) Core EBITDA 314 314 - Core EBITDA Margin 8.7% 8.4% (+) Other Income 29 29 (-) Depreciation (93) (93) (-) Finance Cost (75) (86) PBT 175 164 -6% PBT
Slide 9: Consolidated Business Revenue – Q1 FY25
Consolidated Business Revenue – Q1 FY25 Change Particulars (₹ Crores) Q1FY24 Q1FY25 Business Update (YoY) ✓ T&D revenue growth driven by healthy order backlog given improved business visibility ✓ Secured orders ₹ 3,377 Cr notably in India, Europe & Middle East; Additional L1 of ~ ₹ 4,000 Cr T&D* 1,4
Slide 10: Order Book & Order Inflow (Consolidated)
Order Book & Order Inflow (Consolidated) Order Inflow Order Book Urban Infra, 5% Railways, 7% ₹ 2,845 cr ₹ 3,796 cr Water, 19% ₹ 1,347 cr Oil & Gas, 15% T&D , 36% ₹ 8,791 cr ₹ 20,597 cr YTD FY25: T&D, 48% 30 June 2024: ₹ 7,015 cr ₹ 3,377 cr ₹ 57,195 cr B&F, 33% ₹ 2,291 cr Water, 17% ₹ 9,800 cr B&F,
Slide 11: Update on Borrowings & Working Capital
Update on Borrowings & Working Capital (₹ Crores) STANDALONE Difference Particulars Q1 FY24 Q4 FY24 Q1 FY25 y-o-y q-o-q Loan Funds 2,931 2,925 3,536 605 611 (+) Long Term borrowings 858 806 1,089 231 283 (+) Short Term borrowings incl. current maturities 2,074 2,119 2,447 373 328 (-) Cash, Bank & Ot
Slide 12: KPIL is perfectly positioned with presence in high growth EPC Businesses Verticals
KPIL is perfectly positioned with presence in high growth EPC Businesses Verticals Capabilities Market Outlook and Key Growth Drivers ✓ Transmission lines ✓ Significant traction in T&D market fueled by rising adoption of renewables, increasing electrification and upgradation/ renewal of grid ✓ Tower
Slide 13: Update on Road BOOT Assets – Q1 FY25
Update on Road BOOT Assets – Q1 FY25 Average Per Day Collections (₹ Lakhs) Brij Bhoomi Expressway Pvt Ltd. Wainganga Expressway Pvt Ltd. Vindhyachal Expressway Pvt Ltd. 26.6 25.4 25.8 26.1 24.4 25 25.1 24.5 23.9 23.7 23.7 23 22.5 21.9 21.6 21.1 19.7 19.7 20.5 19.9 18.5 18.1 19 16 16.9 15.8 10.5 10.3
Slide 14: Sustainability at KPIL
Sustainability at KPIL 12 Administrative Building to Govt School, MOROGORO, Tanzania
Slide 15: Sustainability Goals: A Greener Future
Sustainability Goals: A Greener Future Sustainability Goals Adopted in 2023 Key ESG Achievements of FY 2023-24 Carbon Neutrality by 2040 1.8% 29.1% Reduction in GHG emissions Reduction in Water intensity – Revenue basis intensity – Revenue basis We're dedicated to combating climate change and target
Slide 16: Empowering Community – Q1 FY25 Update
Empowering Community – Q1 FY25 Update Sustainable & Inclusive Development Healthcare Education and Skilling Animal Welfare and Need-Based Community Project Name – Kalpa Project Name – Kalpa Vidya Kalpa Environment Development Arogya Seva (KARE) Kaushal Project Name – SAVIOUR Project – Kalpa Gramoday
Slide 17: 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 18: Thank You
Conference Call Date: 30th July 2024 | Time: 9 AM (IST) Dial in Number: +91 22 6280 1384 / +91 22 7115 8285 (accessible from all networks and countries) Email: investorrelations@kalpataruprojects.com Thank You
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