Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q2 FY23 Earnings Presentation
17 slides from Kalpataru Projects International's earnings presentation, Nov 10, 2022
Slide 1: Exchange intimation letter for analyst presentation
KPTL/22-23 10th November, 2022 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. Script Code: 522287 Script Code : KALP
Slide 2: Analyst Presentation Q2 FY23 Results
Analyst Presentation Q2 FY23 Results
Slide 3: 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 4: KPTL - India's Leading EPC Company With Extensive Global Presence
KPTL - India’s Leading EPC Company With Extensive Global Presence Consolidated Annual Combined Order Global Footprint Ongoing Projects Employee base Revenue* Visibility (Incl. L1)^ 67 30+ ₹ 148 Bn ~ ₹ 473 Bn 7,500+ Countries Countries Diverse and High Growth Business Platform Power Transmission Rail
Slide 5: H1 FY23 Highlights - Consolidated
H1 FY23 Highlights - Consolidated Growth driven by strong execution and robust opening order book in B&F, Water and Urban Infra businesses Sales Growth PAT Growth Cost pressure and high commodity prices leading to an impact on margins; softening of commodity prices & reduction in supply chain cost t
Slide 6: Delivering on our Strategy - Outlook FY 2023 & Ahead
Delivering on our Strategy - Outlook FY 2023 & Ahead Progressing Well on Strategic Goals FY 2023 Guidance Consolidated Consolidated Leading position in core EPC business; Continue to further Revenue Growth Order Inflows strengthen engineering & technical capabilities 15% + ₹ 21,000 Cr + Firming-up q
Slide 7: KPTL – JMC Merger Update
KPTL – JMC Merger Update Merger Rationale - Potential Revenue, Cost and Other Synergies Enhanced capability to bid for large-size & complex Transaction Overview Financial & Operational projects Performance in core business On 19th Feb 2022, the board of KPTL approved the scheme of amalgamation of
Slide 8: KPTL - Key Financial Highlights - Consolidated
KPTL - Key Financial Highlights - Consolidated Y-o-Y Change H1 FY23 7% 16% 17% 18% 11% 11% 13% 16% Q2 FY23 Revenue EBIDTA* PBT^ PAT Revenue EBIDTA* PBT^ PAT (Core) (Core) (₹ Crores) (₹ Crores) Q2 FY23 3,798 350 150 98 H1 FY23 7,475 665 289 186 Q2 FY22 3,549 303 128 83 H1 FY22 6,753 600 255 161 • Con
Slide 9: KPTL - Financial Highlights (Consolidated) – Q2 FY23 & H1 FY23
KPTL - Financial Highlights (Consolidated) – Q2 FY23 & H1 FY23 (₹ Crores) Q2 FY22 Q2 FY23 Growth Particulars H1 FY22 H1 FY23 Growth 3,549 3,798 7% Revenue 6,753 7,475 11% 303 350 16% Core EBIDTA (excl. Other income & ECL) 600 665 11% 98 116 18% Finance Cost 196 216 10% 128 150 17% PBT (Before Except
Slide 10: KPTL - Key Financial Highlights - Standalone
KPTL - Key Financial Highlights - Standalone Y-o-Y Change -6% -18% -27% 68% -4% -19% -4% 55% Q2 FY23 FY22 Revenue EBIDTA PBT^ PAT Revenue EBIDTA PBT^ PAT (Core) (Core) (₹ Crores) (₹ Crores) Q2 FY23 1,528 125 86 62 H1 FY23 3,070 255 225 175 Q2 FY22 1,618 152 118 37 H1 FY22 3,204 314 234 113 • Standal
Slide 11: JMC - Key Financial Highlights - Standalone
JMC - Key Financial Highlights - Standalone Y-o-Y Change 36% 73% 210% 125% 40% 71% 231% 153% Q2 FY23 FY22 Revenue EBIDTA PBT^ PAT Revenue EBIDTA PBT^ PAT (Core) (Core) (₹ Crores) (₹ Crores) Q2FY23 1,795 150 71 53 H1FY23 3,415 286 140 104 Q2FY22 1,321 86 23 (212) H1FY22 2,445 167 42 (195) • Revenue g
Slide 12: Order Book & Inflow Profile
Order Book & Inflow Profile KPTL - Consolidated KPTL - Standalone JMC Urban Infra & Railways, 20% Railways, 20% B&F, 26% T&D, 30% Urban Infra, 20% Oil & Gas, 8% Order Inflow* T&D, 63% Order Inflow Oil & Gas, 17% Order Inflow YTD FY23: YTD FY23: YTD FY23: ₹ 14,388 Crores ₹ 6,889 Crores ₹ 7,499 Crs Wa
Slide 13: KPTL - Financial Highlights (Standalone) – Q2 FY23 & H1 FY23
KPTL - Financial Highlights (Standalone) – Q2 FY23 & H1 FY23 (₹ Crores) Q2 FY22 Q2 FY23 Growth Particulars H1 FY22 H1 FY23 Growth 1,618 1,529 -6% Revenue 3,204 3,071 -4% 152 125 -18% Core EBIDTA (excl. Other income & ECL Provision) 314 255 -19% 28 35 25% Finance Cost 62 63 2% 118 86 -27% PBT (Before
Slide 14: JMC - Financial Highlights (Standalone) – Q2 FY23 & H1 FY23
JMC - Financial Highlights (Standalone) – Q2 FY23 & H1 FY23 (₹ Crores) Q2 FY22 Q2 FY23 Growth Particulars H1 FY22 H1 FY23 Growth 1,321 1,795 36% Revenue 2,445 3,415 40% 86 150 73% Core EBIDTA (excl. Other income & ECL) 167 286 71% 28 40 44% Finance Cost 55 74 34% 23 71 210% PBT (Before Exceptional &
Slide 15: JMC - Financial Highlights (Consolidated) – Q2 FY23 & H1 FY23
JMC - Financial Highlights (Consolidated) – Q2 FY23 & H1 FY23 (₹ Crores) Q2 FY22 Q2 FY23 Growth Particulars H1 FY22 H1 FY23 Growth 1,362 1,841 35% Revenue 2,523 3,513 39% 110 183 66% Core EBIDTA (excl. Other income & ECL) 207 340 65% 61 70 15% Finance Cost 120 132 10% 4 64 1381% PBT (Before Exceptio
Slide 16: JMC - Update on Road BOOT Assets – Q2 FY23
JMC - Update on Road BOOT Assets – Q2 FY23 Average Per Day Collections (₹ Lakhs) – JMC Share Brij Bhoomi Expressway Wainganga Expressway Vindhyachal Expressway Period Total Pvt Ltd. Pvt Ltd. Pvt Ltd. Q1 FY20 9.2 17.1 21.0 47.3 Q2 FY20 7.6 15.0 15.0 37.6 Q3 FY20 8.4 16.1 17.4 41.9 Q4 FY20 9.0 17.3 16
Slide 17: Thank You
Thank You Conference Call Date: 11 November 2022 | Time : 09:00 AM (IST) Dial in Number: +044 7126 1302, +044 4563 4952 (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
Kalpataru Projects International — Q2 FY23 Earnings Presentation on 6ix