Kp Green Engineering Limited · BSE:KPGEL
Kp Green Engineering — H1 FY2025 Earnings Presentation
27 slides from Kp Green Engineering's earnings presentation, Nov 6, 2024
Slide 1: Cover letter to BSE Limited
KPGE/INV/PPT/H1FY25/38 Date: November 6, 2024 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400001 Scrip Code: 544150 Sub.: Investor Presentation - Key highlights of H1FY25 performance Dear Sir, Apropos the captioned subject, please find attached herewith the Investor Presentation st
Slide 2: H1FY25 Half Yearly Investor Presentation
KP Green Engineering Ltd. (formerly known as KP Buildcon Pvt. Ltd.) H 1 F Y 2 5 H A L F Y E A R LY I NV E STO R P R E S E NTAT I O N One Stop Solution for Sustainable Renewable Energy Infrastructure and Heavy Engineering www.kpgreenengineering.com
Slide 3: Index
Index Company Snapshot 03 Investment Rationale 10 Business Highlights 04 Board of Directors & Key Personnel 11-12 Financial Highlights 05-06 Company Overview – Clients and Products 13-17 Financial Statements 07-08 Facilities 18-21 Market Statistics 09 Health and Safety 22 About KP Group 23-24 Upcomi
Slide 4: Company Snapshot
Company Snapshot KP Green Engineering Limited (Formerly Dr. Faruk G. Patel started his business known as K P Buildcon Private Limited) is journey with KP Green Engineering Limited the flagship company of the KP Group. in 1994 as a proprietorship concern and later converted into private limited in 20
Slide 5: Business Highlights
Business Highlights NEW NEW NEW FACILITIES PRODUCTS ORDERS 2 New Factories Added Pre-Engineered Building, Orderbook Position as on 1 st Kural (39,000 MT/PA) Tubular Tower Wind, October is INR 450 Crores Por (14,500 MT/PA) Monopoles, Recently got L1 for tender in railways Ajmer division in H1FY25 Hig
Slide 6: Financial Highlights
Financial Highlights TOTAL INCOME (₹ IN CR) EBITDA (₹ IN CR) PAT (₹ IN CR) EPS (₹) (For half year) +156% YoY +147% YoY +150% YoY +79% YoY 266.50 27.62 5.50 43.80 3.08 104.14 11.05 17.75 H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 05 KP GREEN ENGINEERING LIMITED www.kpgreenengineering.com
Slide 7: Ratios Summary
Ratios Summary CURRE NT RATIO INTE RE ST COVE RAGE RATIO DE BT TO E QUITY TOTAL OUTSIDE LIABILITY TO (IN TIMES) (IN TIMES) (IN TIMES) TOTAL NE T WORTH (IN TIME S ) +56 bps YoY -54 bps YoY -61 bps YoY -146 bps YoY 1.12 2.27 8.72 2.03 8.18 1.47 0.51 0.81 H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 H1FY2
Slide 8: Income Statement Summary (Consolidated)
Income Statement Summary (Consolidated) (₹ IN CR) Particulars H1FY25 H1FY24 YoY% change 156% H1FY25 Revenue REVENUE FROM OPERATIONS 262.4 103.9 152.4% ₹267 Crore as compared to ₹104 TOTAL INCOME 266.5 104.1 155.9% Crore in H1FY24 TOTAL OPERATING EXPENSE 222.7 86.2 158.3% EBITDA 43.8 17.8 146.8% 150%
Slide 9: Balance Sheet Summary (Consolidated)
Balance Sheet Summary (Consolidated) (₹ IN CR) Particulars H1FY25 H1FY24 SHAREHOLDERS FUND 279.2 43.6 153% H1FY25 Non-Current NON-CURRENT LIABILITIES – A + B 26.2 29.2 Assets (Fixed Assets) at ₹100.2 Crore as (A) Long Term Loans 15.3 18.2 compared to ₹39.6 Crore in H1FY24 (B) Other Liabilities 10.9
Slide 10: Market Statistics
Market Statistics SHAREHOLDING SUMMARY FOR KP GREEN ENGINEERING LIMITED CURRENT MARKET PRICE (AS ON November 5, 2024) ₹ 738 52 WEEK HIGH ₹ 748 MARKET CAPITALIZATION (AS ON November 5, 2024) ₹ 3,689 Cr SHARES OUTSTANDING 5 Cr Promoter 66.59% BSE SCRIP CODE 544150 Public 33.41% (As on September 30, 20
Slide 11: Investment Rationale
Investment Rationale Founded by Dr. Faruk G Patel, the company benefits from experienced leadership Strong 01 Leadership and a professional team with a solid track record in renewable energy and leverages KP Group’s expertise in operations Robust With multiple significant manufacturing facilities in
Slide 12: Board of Directors
Board of Directors Dr. Faruk G. Patel Mr. Muinulhaque Kadva Mr. Hassan Faruk Patel Mr. Amitkumar Khandelwal CHAIRMAN AND NON-EXECUTIVE WHOLE-TIME DIRECTOR NON-EXECUTIVE DIRECTOR NON-EXECUTIVE DIRECTOR DIRECTOR Mrs. Ekta Sanghavi Mr. Surinder Kumar Negi Dr. Tejpalsingh Bisht Dr. Indu Gupta Rao INDEPE
Slide 13: Key Personnel
Key Personnel Mr. Pravin Singh Mr. Salim Yahoo Mr. Ashfak Khan Mr. Sirish Thakkar CFO GROUP CFO CHIEF ACCOUNT OFFICER VP BUSINESS DEVELOPMENT Mr. Ashish Jaiswal Mr. Sarfaraz Patel Mr. Saurabh Sharma VP BUSINESS DEVELOPMENT PROJECT HEAD COMPANY SECRETARY AND COMPLIANCE OFFICER 12 KP GREEN ENGINEERING
Slide 14: Company Overview
Company Overview KP Green Engineering Limited (formerly KP Buildcon Pvt. Ltd.) stands as the flagship entity within the KP Group. Established in 1994 by Dr. Faruk G. Patel, the company was founded with the vision of delivering comprehensive, single -window solutions across the renewable energy and i
Slide 15: One Stop Solution for Sustainable Renewable Energy Infrastructure
One Stop Solution for Sustainable Renewable Energy Infrastructure and Pooling Sub- Station Heavy Engineering 14 KP GREEN ENGINEERING LIMITED www.kpgreenengineering.com
Slide 16: Industries that we serve
Industries that we serve Renewables Power and Transmission Telecom Railways Urban Infrastructure Construction and Infrastructure 15 KP GREEN ENGINEERING LIMITED www.kpgreenengineering.com
Slide 17: Current Product Verticals
Current Product Verticals Solar Module Windmill Metal Beam Solar Rooftop Optical Fiber Mounting Structure Lattice Tower Crash Barrier Installation Fault Rectification Sub-Station Transmission Telecom Pooling Sub-Station Galvanization Equipment Structure Line Tower Tower Structure Development Job Wor
Slide 18: Proposed Product verticals
Proposed Product verticals Windmill Tubular Tower Transmission line Monopoles High Mast Poles & Lighting Poles Heavy Fabrication Gratings Pre-Engineered Building 17 KP GREEN ENGINEERING LIMITED www.kpgreenengineering.com
Slide 19: Unit 1 Dabhasa – Operational Facilities
Operational Facilities UNIT 3 – POR UNIT 1 DABHASA – (Area – 1.94 Lakh Sq Ft) Capacity – 14,500 MT/Annum Area -2.00 Lakh Sq Ft Capacity – 53,000 MT/Annum ➢ Lattice Tower ➢ Sub Station Structure ➢ Isolator Structure ➢ Hot Dip Galvanizing 18 KP GREEN ENGINEERING LIMITED www.kpgreenengineering.com
Slide 20: Unit 2 Kural – Operational Facilities
Operational Facilities UNIT 3 – POR UNIT 2 KURAL – (Area – 1.94 Lakh Sq Ft) Capacity – 14,500 MT/Annum Area – 1.98 lakh Sq Ft) Capacity – 39,000 MT/Annum ➢ Solar MMS Structure ➢ Crash Barrier ➢ Cable Tray 19 KP GREEN ENGINEERING LIMITED www.kpgreenengineering.com
Slide 21: Unit 3 Por – Operational Facilities
Operational Facilities POR–– UNIT33POR UNIT Area––1.94 Area 1.94Lakh LakhSq SqFt Ft Capacity Capacity – 14,500 – 14,500 MT/Annum MT/Annum ➢ Solar Columns / Piers for Tracker 20 KP GREEN ENGINEERING LIMITED www.kpgreenengineering.com
Slide 22: Unit 4 Matar – Upcoming Facility
Upcoming Facility UNIT 4 MATAR – Artistic impression of the new Land parcel at the Matar site facility Area – 6.94 Lakh Sq Ft Capacity – 2,94,000 MT/Annum ➢ Tubular Wind Towers 1 3 ➢ Overhead Bridges ➢ Monopole Site preparation & civil works Artistic impression of the new ➢ Power Transmission Towers
Slide 23: We are committed to 'Zero Accidents'
We are committed to 'Zero Accidents' Journey towards excellence in Safety & Health of employees OH&S Management Process Safety System Developed CoE to deploy Deployment Of standardized procedures Management Standard for high-risk jobs Emergency Planning PPE Evacuation plans and Mandatory adoption of
Slide 24: About KP Group
About KP Group KP Green Engineering is the manufacturing jewel of KP Group One amongst the Leading History of Renewable First Conglomerate in Renewable Wealth Creation Energy Generation Energy Market of KP Group Portfolio Size Entrepreneur • The Group is one of the fast-growing • KP Energy Limited s
Slide 25: Vision, Mission, Values
Vision Powering INDIA by the power of Nature Mission Accelerate the adoption of renewable technology Values across India to conserve Our environment and Ethical Transparent provide an environment friendly and sustainable source of energy through economical and Equal Opportunity Respect for sustainab
Slide 26: Contact Us
Contact Us KP Green Engineering Limited Investor Relations Investor Enquiries compliance@kpgroup.co 25 KP GREEN ENGINEERING LIMITED www.kpgreenengineering.com
Slide 27: Disclaimer
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 current after the d
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