Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Kalpataru Power Transmission — Q1 FY22 Earnings Presentation
24 slides from Kalpataru Projects International's earnings presentation, Aug 3, 2021
Slide 1: Exchange intimation letter for analyst presentation
® KALPA--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. lndla. Tel.: +9179232 14000 Fax: +91 79 232 11951/52/66/71 E-mail : mktg@kalpatarupower.com CIN : L401 00GJ 1981 PLC004281 KPTL/21-22 A
Slide 2: Analyst Presentation Q1 FY22 Results
Analyst Presentation Q1 FY22 Results
Slide 3: Disclaimer
Analyst Presentation Q1FY22 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 Q1FY22Results Corporate Overview 3
Slide 5: The World of KPTL
Analyst Presentation Q1FY22 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 Q1FY22 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 Q1FY22 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: Value-creation for long-term
Analyst Presentation Q1FY22 Results Value-creation for long-term Significant progress made on divestment and restructuring despite the pandemic T&D BOOT / IPTC Assets Road BOOT Assets Leverage deep domain 1. Kalpataru SatpuraTransco Pvt. Ltd (KSTPL): 1. Kurukshetra Expressway Pvt Ltd. (KEPL): expert
Slide 9: Sustainability - Working Responsibly by Sharing the value we create
Analyst Presentation Q1FY22 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 10: Financial Performance
Analyst Presentation Q1FY22 Results Financial Performance 9
Slide 11: Business Update & Outlook
Analyst Presentation Q1FY22 Results Business Update & Outlook Building a comprehensive • Consolidated revenue up by 38% YoY despite operational constraints in the wake of COVID-19 Sustainability Financial/ ESG & second wave strategy Operational • Consolidated Order Book including L1 at an all time h
Slide 12: KPTL - Key Financial Highlights - Consolidated
Analyst Presentation Q1FY22 Results KPTL - Key Financial Highlights - Consolidated Revenue (Rs. Crores) EBITDA (Rs. Crores) Margin PAT (Rs. Crores) Margin 2.4% 9.3% 38% 11.5% 30% 9.8% 179% 3,204 78 297 1.2% 2,330 269 229 28 Q1FY21 Q1FY22 Q1FY21 (Incl. Q1FY21 (Excl. Q1FY22 Q1FY21 Q1FY22 T&D BOOT) T&D
Slide 13: KPTL - Financial Highlights (Consolidated) – Q1FY22
Analyst Presentation Q1FY22 Results KPTL - Financial Highlights (Consolidated) – Q1FY22 Rs. Crores Particulars Q1FY21 Q1FY22 Growth Revenue 2,330 3,204 38% Core EBIDTA (excl. other income) 269* 297 10% Finance Cost 124 98 -21% PBT 54 127 135% PAT 28 78 179% Core EBIDTA Margin 11.5% 9.3% -220 bps PBT
Slide 14: KPTL (Consolidated) Order Book & Inflow Profile – 30 June 2021
Analyst Presentation Q1FY22 Results KPTL (Consolidated) Order Book & Inflow Profile – 30 June 2021 T&D, 9% Urban Infra & Water, 24% T&D, 27% Order Inflow Order Book 30 Urban Infra & YTD FY22: B&F, 24% Oil & Gas, 7% June 2021: Water, 60% Rs. 5,524 Crores Rs. 29,313 Crs Railways, 12% Railways, 7% B&F,
Slide 15: Key Financial Highlights - Standalone
Analyst Presentation Q1FY22 Results Key Financial Highlights - Standalone Kalpataru Power Transmission Ltd. (KPTL) - Standalone JMC Projects (India) Ltd. - Standalone YoY Growth YoY Growth 9% 4% 15% 10% 139% 189% 163% 173% Revenue EBIDTA PBT PAT Revenue EBIDTA PBT PAT (Core) (Core) (Rs Crores) (Rs C
Slide 16: KPTL - Financial Highlights (Standalone) – Q1FY22
Analyst Presentation Q1FY22 Results KPTL - Financial Highlights (Standalone) – Q1FY22 Rs. Crores Particulars Q1FY21 Q1FY22 Growth Revenue 1,459 1,586 9% Core EBIDTA (excl. other income) 156 162 4% Finance Cost 35 34 -3% PBT 101 116 15% PAT 69 76 10% Core EBIDTA Margin 10.7% 10.2% -50 bps PBT Margin
Slide 17: KPTL (Standalone) Order Book & Inflow Profile – 30 June 2021
Analyst Presentation Q1FY22 Results KPTL (Standalone) Order Book & Inflow Profile – 30 June 2021 Railways, 26% Railways, 44% T&D, 59% T&D, 56% Order Inflow* Order Book* YTD FY22: 30 June 2021: Rs. 865 Crores Rs. 13,397 Crs Oil & Gas, 15% DOMESTIC INTERNATIONAL DOMESTIC INTERNATIONAL 44% 56% 51% 49%
Slide 18: JMC - Financial Highlights (Standalone) – Q1FY22
Analyst Presentation Q1FY22 Results JMC - Financial Highlights (Standalone) – Q1FY22 Rs. Crores Particulars Q1FY21 Q1FY22 Growth Revenue 470 1,124 139% Core EBIDTA (excl. other income) 28 81 189% Finance Cost 29 27 -6% PBT (30) 19 163% PAT (22) 16 173% Core EBIDTA Margin 5.9% 7.2% +130 bps PBT Margi
Slide 19: JMC (Standalone) Order Book & Inflow Profile – 30 June 2021
Analyst Presentation Q1FY22 Results JMC (Standalone) Order Book & Inflow Profile – 30 June 2021 B&F - Government, 4% B&F - Private, 28% Urban Infra & Order Inflow Water, 44% Urban Infra & YTD FY22: Order Book Water, 72% Rs. 4,659 Crores 30 June 2021: Rs. 15,916 Crs B&F - Private, 52% Order Inflow DO
Slide 20: JMC - Financial Highlights (Consolidated) – Q1FY22
Analyst Presentation Q1FY22 Results JMC - Financial Highlights (Consolidated) – Q1FY22 Rs. Crores Particulars Q1FY21 Q1FY22 Growth Revenue 498 1,161 133% Core EBIDTA (excl. other income) 36 97 168% Finance Cost 62 60 -3% PBT (62) (7) - PAT (52) (10) - Core EBIDTA Margin 7.2% 8.3% +110 bps PBT Margin
Slide 21: Break-up of KPTL Consolidated Financials – Q1FY22
Analyst Presentation Q1FY22 Results Break-up of KPTL Consolidated Financials – Q1FY22 Rs. Crores Q4 FY21 Q1FY21 Q1FY22 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 1,459 470 41 28 332 2,330 Rev
Slide 22: JMC - Update on Road BOOT Assets – Q1FY22
Analyst Presentation Q1FY22 Results JMC - Update on Road BOOT Assets – Q1FY22 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 – Q1FY22
Analyst Presentation Q1FY22 Results SSL - Financial Highlights – Q1FY22 Rs. Crores Particulars Q1FY21 Q1FY22 Growth Revenue 32.6 37.7 15% Core EBIDTA (excl. other income) 11.2 8.4 -26% Finance Cost 8.8 8.0 -8% PBT 0.2 1.2 635% PAT 0.2 1.2 635% Core EBIDTA Margin 34.4% 22.2% -1220 bps PBT Margin 0.5%
Slide 24: Thank You
Thank You Conference Call Date: 4th Aug 2021 | Time : 09:00 PM (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,
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