Kpi Green Energy Limited · NSE:KPIGREEN
Kpi Green Energy — KPI Global Infrastructure — Q3 FY22 Earnings Presentation
28 slides from Kpi Green Energy's earnings presentation, Jan 18, 2022
Slide 1: Exchange filing cover letter
Since 1994 ® K.P.I. GLOBAL INFRASTRUCTURE LIMITED CIN:L40102GJ2008PLC083302 www.kpgroup.co KPI/INV/PPT/Q3FY22/230 Date: January 18, 2022 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Sandra Kurla Complex, Mumbai - 400 001 Sandra (E), Mu
Slide 2: Investor Presentation Q3FY22
KPI Global INFRASTRUCTURE LIMITED INVESTOR PRESENTATION Q3FY22 BSE / NSE – KPIGLOBAL – 542323 www.kpigil.com
Slide 3: Inside the document
Inside the document 3. Business Segments i. Business Segments ii. IPP Segment 1. Company Profile iii. CPP Segment i. About KP Group iv. Industrial Plot Sale ii. Vision, Mission & Values v. Our Strengths iii. About KPI Global vi. KPI Going Forward iv. KPI Global - Journey 2. Performance Highlights 4.
Slide 4: Company Profile
Company Profile Investor Presentation Q3 FY22 1 / 27 KPI Global Infrastructure Ltd
Slide 5: About KP Group
Company Profile About KP Group KP Group was founded by Mr. Farukbhai Gulambhai Patel in 1994 which is now well recognized group of Gujarat. What started as a logistics service provider in 1994 is now a group with a combined turnover of over ₹ 2 Billion. The Group has completed more than 27 years of
Slide 6: Vision, Mission & Values
Company Profile VISION MISSION VALUES Po er I dia the Our goal is to accelerate the adoption of solar Ethical, Transparent, Equal- Power of Nature technology across India to conserve our Opportunity to all, Respect for environment and provide an environment friendly Diversity (gender, geography, and
Slide 7: About KPI Global
Company Profile About KPI Global KPI was incorporated in 2008 and listed on SME KPI Global Infrastructure Ltd (KPI) is a platform of BSE in 2019. KPI have two wholly multi-dimensional solar energy player, owned subsidiaries, viz., KPIG Energia Private with interest in power generation both as an Ind
Slide 8: KPI Global - Journey
Company Profile KPI Global - Journey 2013 2014 2015 2016 2017 2018 Signing of MoU with Start of 66 KV Signing of first PPA and starting of Commissioning of first Signing of MOU with GoG in Vibrant Received GEDA Registration Government of Gujarat Transmission Line construction of Solar Plant 1.5MW of
Slide 9: Performance Highlights
Performance Highlights Investor Presentation Q3 FY22 6 / 27 KPI Global Infrastructure Ltd
Slide 10: Standalone Profit & Loss
Financial Highlights Standalone Profit & Loss (Rs. in crores) Particulars Q3 FY22 Q2 FY22 Q3 FY21 318% Revenue from Operations 57.81 55.47 13.82 Revenue from Operations Y-O-Y Total Income 58.01 55.73 13.88 Total Operating Expense 33.09 33.57 7.31 EBITDA 28.37 23.73 10.72 Interest Cost 8.61 7.57 5.54
Slide 11: Standalone Segment Result
Financial Highlights Standalone Segment Result (Rs. in crores) Particulars Q3 FY22 Q2 FY22 Q3 FY21 REVENUES Solar Power & Solar Power Plant 57.33 53.41 11.74 Plot 0.48 2.06 2.09 SEGMENT RESULT Solar Power & Solar Power Plant 21.71 18.03 3.68 Plot 0.13 1.82 1.83 Captive CAPITAL EMPLOYED 73.21 75.66 (
Slide 12: Consolidated Profit & Loss
Financial Highlights Consolidated Profit & Loss (Rs. in crores) Particulars Q3 FY22 Q2 FY22 Q3 FY21 350% Revenue from Operations 13.82 Revenue from Operations 62.20 57.43 Y-O-Y Total Income 62.40 57.73 13.88 Total Operating Expense 36.67 35.21 7.34 EBITDA 29.18 24.09 10.70 Interest Cost 8.80 7.57 5.
Slide 13: Consolidated Segment Result
Financial Highlights Consolidated Segment Result (Rs. in crores) Particulars Q3 FY22 Q2 FY22 Q3 FY21 Revenue Solar Power & Solar Power Plant 61.72 55.37 11.74 Plot 0.48 2.06 2.09 SEGMENT RESULT Solar Power & Solar Power Plant 22.38 18.48 3.68 Plot 0.13 1.82 1.83 Captive Capital Employed Solar Power
Slide 14: Key Ratios
Financial Highlights 45.31% 70.99% 22.48% Key Ratios 52.85% 61.02% 42.96% 21.58% 21.36% 39.77% Q1 FY22 Q2 FY22 Q3 FY22 Q1 FY22 Q2 FY22 Q3 FY22 Q1 FY22 Q2 FY22 Q3 FY22 Gross Profit Margin Operating Profit Margin Net Profit Margin 6.93 58.12% 2.93 2.90 6.59 48.90% 2.32 42.58% 4.44 Q1 FY22 Q2 FY22 Q3 F
Slide 15: Management Commentary
Financial Highlights Management Commentary There is an impact of season in the second and third quarter of our company. We have maintained consistent growth in As regards sale of power for nine month ended 31st December 2021, we Revenue from operation as well as in have observed increase in sale by
Slide 16: Q3 FY22 Performance Highlights
Performance Highlights Q3 FY22 Performance Highlights Independent Capacity energized upto Q3 FY22 Order in Hand / Execution capacity upto Q3 FY22 Power Producer (IPP) 64.5 MW ~15 MW H1FY22 Q3 FY22 Portfolio CUF in Q3 FY22 Power Generation (In Units) 4.44 Cr 2.70 Cr 18.86% Captive Capacity energized
Slide 17: Investor Presentation Q3 FY22 KPI Global Infrastructure Ltd
Investor Presentation Q3 FY22 16 / 27 KPI Global Infrastructure Ltd
Slide 18: Business Segments
Business Segments Business Segments CPP – Captive Power Producer 73% sales contribution in Q3 FY22 IPP – Independent Power Producer 26% sales contribution in Q3 FY22 3 BUSINESS SEGMENTS Sale of Industrial Plots (for turnkey 1% projects) sales contribution in Q3 FY22 Investor Presentation Q3 FY22 17
Slide 19: IPP – Independent Power Producer
Business Segments IPP – Independent Power Producer Under IPP Segment, KPI develops and maintains grid connected solar power projects as IPP and generates revenue by selling power units generated from our solar plants through Power Pur hase Agree e ts PPA ith reputed Sudi, business houses. Bharuch Al
Slide 20: Units Generation Growth under IPP
Business Segments Units Generation Growth under IPP 8,00,00,000 7.94 Cr 7.14 Cr 7,00,00,000 6,00,00,000 4.62 Cr 5,00,00,000 4,00,00,000 3,00,00,000 1.87 Cr 2,00,00,000 1.31 Cr 1,00,00,000 0.61 Cr 0.02 Cr FY16 FY17 FY18 FY19 FY20 FY21 Till Q3FY22 Investor Presentation Q3 FY22 19 / 27 KPI Global Infra
Slide 21: Our IPP (PPA) Clientele
Business Segments Our IPP (PPA) Clientele: UPL LIMITED LARSEN & TOUBRO CADILA HEALTHCARE LIMITED MEGHMANI ORGANICS LIMITED LIMITED COLOURTEX INDUSTRIES PRIVATE CHEMINOVA INDIA POLYCAB INDIA LIMITED CHINA STEEL CORPORATION INDIA LIMITED LIMITED PRIVATE LIMITED SONGWON SPECIALTY CHEMICALS ORIILON INDI
Slide 22: CPP – Captive Power Producer
Business Segments CPP – Captive Power Producer Under CPP Business Segment, KPI develops, transfers, operates and maintains grid connected solar power projects for CPP customers and generates revenue by selling these projects to CPP customers for their captive use requirements. The CPP Business are a
Slide 23: Industrial Plot Sale
Business Segments Industrial Plot Sale • KPI sells land parcels to third parties, which are taken back on lease for 25 years for developing solar power plants. CUMULATIVE LAND • The company pays a fixed leased rental to the landowners as per the lease agreement. BANK: • The company had established a
Slide 24: Our Strengths
Business Segments Our Strengths Favorable Optimal design geographical and structure location of the of the solar solar power plant power plant Experienced Established infrastructure for Our promoter and evacuating power Strengths management team Higher per unit Existing revenue synergies realization
Slide 25: KPI Going Forward
Business Segments KPI Going Forward CAPTIVE POWER PRODUCER INDEPENDENT POWER PRODUCER Contributes to top-line Contributes to bottom-line Achieving annuity-based income Achieving brisk top-line & bottom- and strong bottom-line through IPP line growth through CPP business business. Cumulative portfoli
Slide 26: Market Statistics
Market Statistics Market Statistics Share Holding % 821.23 Cr 1.80 Crore Market Capitalization Total Shares 54.39% 45.61% 454.55 542323 52 Week High BSE Scrip Code 454.55 KPIGLOBAL Current Price NSE Symbol Promoter Public shareholding shareholding Investor Presentation Q3 FY22 25 / 27 KPI Global Inf
Slide 27: Get In Touch
Get in Touch Get In Touch Ms. RAJVI UPADHYAY Company Secretary and Compliance Officer cs@kpgroup.co Investor Presentation Q3 FY22 26 / 27 KPI Global Infrastructure Ltd
Slide 28: Disclaimer
Get in Touch Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not curren
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