Kpi Green Energy Limited · NSE:KPIGREEN
Kpi Green Energy — KPI Global Infrastructure — Q2 FY22 Earnings Presentation
30 slides from Kpi Green Energy's earnings presentation, Nov 3, 2021
Slide 1: Exchange filing cover letter
K.P.I. GLOBAL INFRASTRUCTURE LIMITED CIN:L40102GJ2008PLC083302 www.kpgroup.co KPI/INV/PPT/Q2FY22/209 Date: November 3, 2021 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Mumbai - 400 001 Sandra (E), Mumbai - 400051
Slide 2: KPI Global Infrastructure Limited Investor Presentation Q2FY22
KPI Global INFRASTRUCTURE LIMITED INVESTOR PRESENTATION Q2FY22 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 Q2 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 Q2 FY22 6 / 27 KPI Global Infrastructure Ltd
Slide 10: Standalone Profit & Loss
Financial Highlights Standalone Profit & Loss (Rs. in crores) Particulars Q2 FY22 Q1 FY22 Q2 FY21 128% Revenue from Operations 55.47 35.42 24.35 Revenue from Operations Y-O-Y Total Income 55.73 35.70 24.45 Total Operating Expense 33.57 19.52 14.58 EBITDA 23.73 20.75 13.71 Interest Cost 7.57 6.96 6.7
Slide 11: Standalone Balance Sheet
Financial Highlights Standalone Balance Sheet (Rs. in crores) Particulars Q2 FY22 FY21 Unaudited Audited Shareholders Fund 132.48 112.55 Non Current Liabilities 289.29 281.94 Current Liabilities 53.53 55.16 Total 475.30 449.65 Non Current Assets 378.64 330.89 Current Assets 96.66 118.76 Total 475.30
Slide 12: Standalone Segment Result
Financial Highlights Standalone Segment Result (Rs. in crores) Particulars Q2 FY22 Q1 FY22 Q2 FY21 REVENUES CPP & IPP 53.41 33.99 21.95 Plot 2.06 1.43 2.39 PROFIT BEFORE INTEREST AND TAX (EBIT) CPP & IPP 18.03 12.79 5.97 Plot 1.82 1.25 2.26 Captive CAPITAL EMPLOYED CPPPower 75.66 (46.29) (21.90) & I
Slide 13: Consolidated Profit & Loss
Financial Highlights Consolidated Profit & Loss (Rs. in crores) Particulars Q2 FY22 Q1 FY22 Q2 FY21 136% Revenue from Operations 24.35 Revenue from Operations 57.43 35.42 Y-O-Y Total Income 57.73 35.70 24.45 Total Operating Expense 35.21 19.56 14.64 EBITDA 24.09 20.71 13.65 Interest Cost 7.57 6.96 6
Slide 14: Consolidated Balance Sheet
Financial Highlights Consolidated Balance Sheet (Rs. in crores) Particulars Q2 FY22 FY21 Unaudited Audited Shareholders Fund 132.54 112.30 Non Current Liabilities 358.68 312.87 Current Liabilities 55.65 55.63 Total 546.88 480.80 Non Current Assets 404.07 338.60 Current Assets 142.81 142.20 Total 546
Slide 15: Consolidated Segment Result
Financial Highlights Consolidated Segment Result (Rs. in crores) Particulars Q2 FY22 Q1 FY22 Q2 FY21 Revenue CPP & IPP 55.37 33.99 21.95 Plot 2.06 1.43 2.40 Profit Before Interest and Tax (EBIT) CPP & IPP 18.48 12.79 5.97 Plot 1.82 1.25 2.26 Captive Capital Employed CPPPower & IPP 191.63 71.09 (7.29
Slide 16: Quarterly Ratios
Financial Highlights 69.65% 70.99% 45.31% 22.48% 21.36% Quarterly Ratios 52.85% 40.37% 39.77% 5.89% Q2 FY21 Q1 FY22 Q2 FY22 Q2 FY21 Q1 FY22 Q2 FY22 Q2 FY21 Q1 FY22 Q2 FY22 Gross Profit Margin Operating Profit Margin Net Profit Margin 6.59 56.09% 58.12% 2.93 42.58% 2.32 4.44 1.47 0.80 Q2 FY21 Q1 FY22
Slide 17: Management Commentary
Financial Highlights Management Commentary The Company has successfully migrated its Likewise, revenue from captive power project improved by 278% to 63.41cr in equity shares from BSE SME platform to the H1FY22 as against Rs. 16.77 cr in H1FY21. The extended long and heavy Main Board of BSE Limited
Slide 18: Q2 FY22 Performance Highlights
Performance Highlights Q2 FY22 Performance Highlights Independent Cumulative Capacity Capacity addition in Q2 FY22 Order in Hand / Execution capacity energized upto Q2 FY22 upto Q2 FY22 Power Producer (IPP) 64.5 MW 15.2 MW ~15 MW Units generated H1FY22 Units generated Q2 FY22 Portfolio CUF in Q2 FY2
Slide 19: Investor Presentation Q2 FY22 KPI Global Infrastructure Ltd
Investor Presentation Q2 FY22 16 / 27 KPI Global Infrastructure Ltd
Slide 20: Business Segments
Business Segments Business Segments CPP – Captive Power Producer 78% sales contribution in Q2 FY22 IPP – Independent Power Producer 18% sales contribution in Q2 FY22 3 BUSINESS SEGMENTS Sale of Industrial Plots (for turnkey 4% projects) sales contribution in Q2 FY22 Investor Presentation Q2 FY22 17
Slide 21: 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 22: Units Generation Growth under IPP
Business Segments Units Generation Growth under IPP 7.94 Cr 7,00,00,000 6,00,00,000 4.62 Cr 5,00,00,000 4.44 Cr 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 H1 FY22 Investor Presentation Q2 FY22 19 / 27 KPI Global Infrastructure Ltd
Slide 23: 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 24: 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 25: 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 26: 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 27: 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 28: Market Statistics
Market Statistics Market Statistics Share Holding % 336.14 Cr 1.80 Crore Market Capitalization Total Shares 54.26% 45.74% 186.05 542323 52 Week High BSE Scrip Code 186.05 KPIGLOBAL Current Price NSE Symbol Promoter Public shareholding shareholding Investor Presentation Q2 FY22 25 / 27 KPI Global Inf
Slide 29: Get In Touch
Get in Touch Get In Touch Ms. RAJVI UPADHYAY Company Secretary and Compliance Officer cs@kpgroup.co Investor Presentation Q2 FY22 26 / 27 KPI Global Infrastructure Ltd
Slide 30: 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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