Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q2 FY2024 Earnings Presentation
18 slides from Kalpataru Projects International's earnings presentation, Nov 2, 2023
Slide 1: Exchange filing cover letter: Investor/Analyst Presentation
KPIL/23-24 02nd November, 2023 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 Scrip Code: 522287 Scrip Code: KPIL Sub.
Slide 2: Q2 FY2024 Results Presentation
Q2 FY2024 Results Presentation
Slide 3: Agenda
Agenda Sr. No. Table of Contents Page No. 1 Company Overview 2 2 Q2 FY2024 Result highlights 4 3 Consolidated Business Performance & Outlook 7 4 Sustainability at KPIL 12 T&D B&F WATER OIL & GAS RAILWAYS URBAN INFRA 1 Tajikistan, Transmission Line project
Slide 4: KPIL – India's leading EPC company
KPIL – India’s leading EPC company… 73 $2bn $6.6bn Global Footprints Revenue* Order Book Visibility^ 7,900+ AA/Stable Experience of Over Employees Credit Rating Worldwide 4 Decades Achieving Carbon Well Diversified & High Operations Backed by Neutrality by 2040 and Growth Businesses Latest Technolog
Slide 5: … with extensive global footprints
… with extensive global footprints Sweden Norway Canada Lithuania Poland Germany Ukraine Mongolia Armenia Turkmenistan USA Turkey Tajikistan Syria Iraq Tunisia Afghanistan Nepal Kuwait Qatar Bhutan Algeria Egypt UAE India Bangladesh Mexico Mauritania Thailand Global Footprints in 73 Senegal Mali Nig
Slide 6: Q2 FY24 Results: Growth led by healthy execution & robust business outlook
Q2 FY24 Results: Growth led by healthy execution & robust business outlook Revenue growth led by robust execution and healthy order book in T&D, B&F and Water business Consolidated Performance - Q2 FY24 EBITDA Margin at 8.6% in H1 FY24 and 8.2% in Q2 FY24 given change in project mix and lower profit
Slide 7: Results Summary – Q2 FY24 - Consolidated
Results Summary – Q2 FY24 -Consolidated ₹ Crores Particulars Q2 FY23 Q2 FY24 Change (YoY) H1 FY23 H1 FY24 Change (YoY) Revenue 3,798 4,518 +19% 7,475 8,759 +17% (-) Operating Expenses (3,449) (4,148) (6,811) (8,007) Core EBITDA 349 370 +6% 664 752 +13% Core EBITDA Margin 9.2% 8.2% 8.9% 8.6% (+) Othe
Slide 8: Results Summary – Q2 FY24 - Standalone
Results Summary – Q2 FY24 - Standalone ₹ Crores Particulars Q2 FY23 Q2 FY24 Change (YoY) H1 FY23 H1 FY24 Change (YoY) Revenue 3,293 3,844 +17% 6,432 7,466 +16% (-) Operating Expenses (3,017) (3,536) (5,888) (6,844) Core EBITDA 276 308 +12% 544 622 +14% Core EBITDA Margin 8.4% 8.0% 8.5% 8.3% (+) Othe
Slide 9: Consolidated Business Revenue – Q2 FY24 & H1 FY24
Consolidated Business Revenue – Q2 FY24 & H1 FY24 ₹ Crores Change Change Particulars Q2 FY23 Q2 FY24 H1 FY23 H1 FY24 Comments (YoY) (YoY) T&D revenue growth due to strong execution & healthy order book. T&D* 1,311 1,630 +24% 2,604 3,031 +16% • LMG H1 FY24: ₹1,457 Cr order book, ₹427 Cr revenues •
Slide 10: Business updates and outlook
Business updates and outlook Business Opportunities and Key Updates Business visibility remains robust propelled by the growing adoption of renewables, new T&D infra development and grid integration/upgradation Strong bidding pipeline: • Domestic T&D tender activity showing strong rebound with o
Slide 11: Order Book & Order Inflow (Consolidated)
Order Book & Order Inflow (Consolidated) Order Inflow Order Book Railways, 6% Urban Infra, 6% ₹ 754 cr ₹ 2,978 cr Oil & Gas, 4% ₹ 512 cr Railways, 9% ₹ 4,032 cr Water, 9% T&D, 44% Oil & Gas, 3% ₹ 1,131 cr ₹ 5,359 cr ₹ 1,492 cr T&D , 37% YTD FY24: ₹ 17,173 cr 30 Sept 2023: ₹ 12,178 cr ₹ 47,040 cr B&F
Slide 12: Update on Borrowings & Working Capital
Update on Borrowings & Working Capital (₹ Crores) STANDALONE Difference Particulars Q2 FY23 Q1 FY24 Q2 FY24 y-o-y q-o-q Loan Funds 2,708 2,931 2,911 203 (20) (+) Long Term borrowings 582 858 843 261 (15) (+) Short Term borrowings incl. current maturities 2,126 2,074 2,068 (58) (6) (-) Cash, Bank & O
Slide 13: Update on Road BOOT Assets – Q2 FY24
Update on Road BOOT Assets – Q2 FY24 Average Per Day Collections (₹ Lakhs) Brij Bhoomi Expressway Pvt Ltd. Wainganga Expressway Pvt Ltd. Vindhyachal Expressway Pvt Ltd. Growth of 15% YoY 25.4 25.8 24.5 24.4 23.7 23.7 23 22.5 21.6 21.1 20.1 20.8 20.5 19.9 19.7 19.7 18.5 17.9 18.1 19 17.4 17.1 16 15.8
Slide 14: Sustainability at KPIL
Sustainability at KPIL Administrative Building to Govt School, MOROGORO, Tanzania
Slide 15: Sustainability Goals: A Greener Future
Sustainability Goals: A Greener Future Our Sustainability Mission Water Neutrality by 2032 “We will continuously endeavor to make products & services By 2032, our goal is water neutrality via innovation, sustainable by driving carbon & water neutrality in our responsible procurement, and community i
Slide 16: Sustainability Framework
Sustainability Framework Key Strategic Pillars Focus Areas Robust Governance Anti-Bribery Management Diverse Board & Experienced System (ABMS) Committee Creating Positive Impact Management Team for implementing ABAC1 Carbon framework Emission Water Stewardship Waste Management Code of Conduct, Perio
Slide 17: 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 18: Conference Call
Conference Call Date: 3rd November 2023 | Time: 9 AM (IST) Dial in Number: +91 22 6280 1384 / +91 22 7115 8285 (accessible from all networks and countries) Email: investorrelations@kalpataruprojects.com Fasttel project, Brazil
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