K.p. Energy Ltd. · NSE:KPEL
K.p. Energy — Investor Presentation (October 2018)
18 slides from K.p. Energy's investor presentation, Oct 11, 2018
Slide 1: K.P. Energy Limited
Since 1994 K.P. Energy Limited (A KP Group Company) KPEL/INV-PPT/OCT/2018/130 October 11, 2018 To, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Ref: Scrip Code: 539686 Sub: SEBI (Listing Obligation and Disclosure Requirements), Regulations 2015 -Presentation made to the Bro
Slide 2: Investor Presentation Oct '18
INVESTOR PRESENTATION OCT ’ 18 ALTERNATIVE GUJARAT ’S FESTIVAL THE TEAM CONTACT MUSIC IN INDIA 1’ST ANNUAL FORMAT MUSIC FESTIVAL
Slide 3: KPE in Glimpse
KPE in Glimpse BOP Migration from Team Strength of about Gujarat solution for Wind Farms SME to Main Board 100 members focused player 168 MW+ capacity energized till date Order Book and Business Pipeline of ~1200 MW Wind Generation Assets of 8.4 MW Power Evacuation capacity of with an O&M under purv
Slide 4: EPCC Business Model
EPCC Business Model Site Preparation We have executed in Site Identification almost any type of terrain - Our key competence - Average CUF of 34% Construction & Erection From concept to commissioning Engineering Procurement Construction Commissioning O&M 168 MW assets under purview Power PPA Arrange
Slide 5: Taking it one notch up
Taking it one notch up LAND BANK A land bank of ~1000 MW with an average CUF of 34% POWER EVACUATION Infrastructure with capacity ~214 MW connecting WTGs to DISCOMS, Grids EPCC O&M We provide complete O&M for BOP EPCC PLAYER KPE
Slide 6: Supplementing Verticals
Supplementing Verticals Insulated from business cycles O&M for BOP 168 MW 100% track record Assets Under O&M every BOP setup by us is under our O&M portfolio IPP At our own Dual Objective 8.4 MW Wind Generation Assets wind sites Annuity Based Income & Strategic Move Mahua, Ratdi, Matalpur
Slide 7: Our most important Human Resource
Our most important Human Resource Not our BOD and management Our execution capabilities & track record stands tall on the shoulders of our team, who are in action whole year to complete unimaginable projects. Our team has executed in the almost any type of terrain know to man: rocky ridges, coastal
Slide 8: Much talked about regime change
Much talked about regime change Feed-in-tariff to Auction Reduction of - Competitive biding leading Withdrawal of to fall in tariffs by 40% Generation based incentives Accelerated - Extreme fall in tariffs led to immediate halt in installation to the tune of Depreciation of new capacities, except fo
Slide 9: How we survived it
How we survived it Acquisition of new sites acquired new sites close to Central Grid, as it was a must to feed SECI bids Shifting scale from executing 30-50 MW farms to 300 MW farms and large capacity bids Signing of new OEMs added OEMs like GE and Senvion, earlier only working with Suzlon Drew and
Slide 10: Why Gujarat Focused?
Why Gujarat Focused? 1500 MW State Auction 6000 MW SECI 4250 MW auctions to be executed in Gujarat 7500+ MW auctions post FiT regime We are confident of achieving a Keeping a 40 % share for Gujarat in the planned 10% share of the same pie 10,000 MW auction from FY19; there still will 4000 MW on inst
Slide 11: Gujarat's rising share in wind
Gujarat’s rising share in wind This has led to rise in Gujarat’s share of the total installed capacity in India This coupled with factors like: healthy DISCOMS, vast potential sites make Gujarat one of the most attractive states for wind energy in India GW % 6.0 30 25 5.0 24 25 4.0 20 16 15 3.0 13 1
Slide 12: Financial Highlights
Financial Highlights 120 30 113.02 26 100 25 23 80 20 18 17 60.23 60 15 41.50 40 10 7 27.03 20 5 9.47 0 0 2014 2015 2016 2017 2018 2014 2015 2016 2017 2018 Revenue (in Cr.) EBITDA (in %) 30 20 26.19 16.89 25 24.31 15 20 10 15 13.16 5.20 10 5 2.94 5 3.94 0.29 1.87 0.50 0 0 2014 2015 2016 2017 2018 20
Slide 13: Balance Sheet Summary
Balance Sheet Summary Data in Lakhs PARTICULARS 2018 2017 2016 2015 2014 Total Non Current Assets 9929.42 6831.93 2558.78 985.19 88.02 Total Current Assets 4511.65 3575.99 1743.16 918.67 956.2 Total Non Current Liabilities 5380.93 3939.86 1232.64 471.2 353.04 Total Current Liabilities 4953.75 3180.0
Slide 14: Income Statement Summary
Income Statement Summary Data in Lakhs PARTICULARS 2018 2017 2016 2015 2014 Total Revenue 6023.75 11302.52 4150.26 2703.35 947.06 Total Expenses 5645.38 8702.94 3362.02 2266.87 903.73 EBITDA 1008.69 2932.99 964.73 491.08 70.23 Profit Before Tax 378.15 2609.68 788.23 436.49 43.33 Profit After Tax 187
Slide 15: Cash Flow Statement Summary
Cash Flow Statement Summary Data in Lakhs PARTICULARS 2018 2017 2016 2015 2014 Cash Flow from Operations 1544.1 3601.09 395.86 784.93 7.96 Cash Flow from Investing Activities -2790.78 -4384.97 -1631.31 -902.98 -44.43 Cash Flow from Financing Activities 1903.24 830.28 1295 196.01 -40.56 Net(decrease)
Slide 16: Half Yearly Result Outlook
Half Yearly Result Outlook Data in Lakhs We are extremely confident of PARTICULARS H1FY19 H2FY18 Change (%) our project pipeline and ability to generate business for us. Total Revenue 5145.9 2351.83 118.78 Total Expense 4143.57 2124.5 95.04 Our current business pipeline EBITDA 1421.65 681.33 108.66
Slide 17: Thank you for your time and consideration.
Thank you for your time and consideration. Contact KP Energy Limited Office Address: A-1/2, Firdous Tower, Behind Fazal Shopping Centre, Adajan Patia, Surat – 395 009. Gujarat, India. Tel - +91 261 2764757 Email - info@kpenergy.in Web - www.kpenergy.in Karmit Sheth CS and Compliance Officer secretar
Slide 18: Disclaimer
Disclaimer KP Energy Limited 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 c