K.P. Energy Ltd. · NSE:KPEL
K.P. Energy — Q4 FY2021 Earnings Presentation
22 slides from K.P. Energy's earnings presentation, Jun 29, 2021
Slide 1: K.P. Energy Limited cover letter to BSE
Since 1994 ® K.P. ENERGY LIMITED CIN:L40100GJ2010PLC059169 E-mail : info@kpenergy.in Website: www.kpenergy.in KPEL/INV/PPT/Q4FY21/2021/271 June 29, 2021 To, Bombay Stock Exchange Limited, P.J. Towers, Dalal Street, Mumbai - 400 001 Ref: Scrip Code: 539686 Sub: Investor Presentation/Key hi&:hli&:hts
Slide 2: Earnings Presentation Q4FY21
nw 11111 I www.kpgroup.co KP ENERGY Energy rs here I EARNINGS I I Presentation Q4FY21 K P E N E R G Y L I M I T E D
Slide 3: Glossary
Q4FY21 EARNINGS UPDATE Glossary BoP Balance of Plant O&M Operations & Maintenance WTG Wind Turbine Generators EPCC Engineering, Procurement, Construction and Commissioning IPP Independent Power Producers MW Mega Watt GW Giga Watt KV Kilovolt BSE Bombay Stock Exchange ROW Right of Way KP ENERGY LIMIT
Slide 4: Company Snapshot
Q4FY21 EARNINGS UPDATE Company Snapshot KP Energy Limited is Gujarat’s prominent balance of plant solution provider in Wind Industry engaged, from conceptualization till the commissioning of a wind energy project. Gujarat’s #1 ~200 MW 1,000.8 MW ~8.4 MW Gujarat’s #1 BOP solutions provider for ~200 M
Slide 5: Business Model
Q4FY21 EARNINGS UPDATE Business Model EPCC O&M IPP KPEL offer a unique value proposition, KPEL delivers thorough support in KPEL owns power generation assets which has been designed to operations and maintenance for the with a total capacity of 8.4 MW, at wind comprehensively address all the BOP por
Slide 6: EPCC Scope of Services
Q4FY21 EARNINGS UPDATE EPCC Scope of Services Site Identification & Acquisition Our key competence lies in identifying good windy sites and acquire them. Site Preparation We have constructed roads & access or ROWs through tough and challenging situations. Construction & Erection WTG civil foundation
Slide 7: Supplementing Verticals
Q4FY21 EARNINGS UPDATE Supplementing Verticals INDEPENDENT POWER PRODUCERS (IPP) OPERATIONS & MAINTENANCE(O&M) 8.4 MW Dual Objectives of O&M services ~200 MW EPCC directly KP Energy has its own becoming an IPP: Provides O&M services As of date, KP Energy drives the growth power generation assets Dua
Slide 8: Income Statement Summary (Standalone)
Q4FY21 EARNINGS UPDATE Income Statement Summary (Standalone) (₹ in crores) Particulars Q4 FY21 Q3 FY21 Q4 FY20 FY21 FY20 YOY% change Audited Unaudited Audited Audited Audited Revenue from Operations 32.52 14.36 5.11 69.04 74.12 (7%) Total Income 33.35 14.54 5.35 70.52 74.71 (6%) Total Operating Expe
Slide 9: Balance Sheet Summary (Standalone)
Q4FY21 EARNINGS UPDATE Balance Sheet Summary (Standalone) (₹ in crores) Particulars FY21 FY20 Audited Audited Shareholders Fund 61.14 53.94 Non Current Liabilities 124.76 90.44 Current Liabilities 49.81 79.54 Total 235.73 223.92 Non Current Assets 111.73 107.38 Current Assets 123.99 116.54 Total 235
Slide 10: Segment Results (Standalone)
Q4FY21 EARNINGS UPDATE Segment Results (Standalone) (₹ in crores) Particulars Q4 FY21 Q3 FY21 Q4 FY20 FY21 FY20 REVENUES EPCC 30.17 12.25 2.60 59.47 62.53 IPP 1.96 1.82 1.23 8.09 9.34 O&M 0.37 0.28 1.27 1.47 2.23 PROFIT BEFORE TAX EPCC 5.22 2.17 (5.62) 8.51 (0.54) IPP 1.37 1.22 (0.20) 5.69 6.00 O&M
Slide 11: Cash Flow Statement (Standalone)
Q4FY21 EARNINGS UPDATE Cash Flow Statement (Standalone) (₹ in crores) Particulars FY21 FY20 Audited Audited Cash flow from Operating Activities (20.35) (18.23) Cash Flow from Investing Activities (7.90) (25.82) Cash Flow from Financing Activities 37.75 44.32 Net increase/(decrease) in cash and cash
Slide 12: Income Statement Summary (Consolidated)
Q4FY21 EARNINGS UPDATE Income Statement Summary (Consolidated) (₹ in crores) Particulars Q4 FY21 Q3 FY21 Q4 FY20 FY21 FY20 YOY% change Audited Unaudited Audited Audited Audited Revenue from Operations 35.21 14.36 5.98 71.73 74.99 (4%) Total Income 36.04 14.54 6.22 73.21 75.58 (3%) Total Operating Ex
Slide 13: Balance Sheet Summary (Consolidated)
Q4FY21 EARNINGS UPDATE Balance Sheet Summary (consolidated) (₹ in crores) Particulars FY21 FY20 Audited Audited Shareholders Fund 89.10 84.18 Non Current Liabilities 131.72 95.66 Current Liabilities 49.97 80.07 Total 270.80 259.93 Non Current Assets 149.16 130.82 Current Assets 121.64 129.11 Total 2
Slide 14: Segment Results (Consolidated)
Q4FY21 EARNINGS UPDATE Segment Results (Consolidated) (₹ in crores) Particulars Q4 FY21 Q3 FY21 Q4 FY20 FY21 FY20 REVENUES EPCC 32.87 12.25 3.48 62.16 63.41 IPP 1.96 1.82 1.23 8.09 9.34 O&M 0.37 0.28 1.27 1.47 2.23 PROFIT BEFORE TAX EPCC 4.92 2.18 -5.52 8.22 -0.54 IPP 1.37 1.22 -0.20 5.69 6.00 O&M 0
Slide 15: Cash Flow Statement (Consolidated)
Q4FY21 EARNINGS UPDATE Cash Flow Statement (Consolidated) (₹ in crores) Particulars FY21 FY20 Audited Audited Cash flow from Operating Activities (10.69) (28.40) Cash Flow from Investing Activities (18.01) (40.37) Cash Flow from Financing Activities 37.77 68.92 Net increase/(decrease) in cash and ca
Slide 16: FY21 Financial Highlights
Q4FY21 EARNINGS UPDATE FY21 Financial Highlights REVENUE FROM OPERATIONS EBITDA MARGIN (₹ in crores) (In %) FY21 71.74 FY21 24.9 FY20 74.99 FY20 14.4 PAT DEBT TO EQUITY INTEREST COVERAGE RATIO (₹ in crores) (Times) (Times) FY21 6.06 FY21 0.31 FY21 2.83 FY20 1.10 FY20 0.37 FY20 1.60 Note: Consolidate
Slide 17: Execution Performance: Sidhpur Project
Q4FY21 EARNINGS UPDATE Execution Performance SIDHPUR PROJECT (252MW) FOR CLP AT DEVBHOOMI DWARKA, GUJARAT • The company has taken a position on the ground, and actions on all fronts are visible: 220KV EHV line works have started by the 300MW Windfarm Pooling Substation area deployment of two contrac
Slide 18: Execution Performance: Gadhsisa & Vanki Projects
Q4FY21 EARNINGS UPDATE Execution Performance GADHSISA & VANKI PROJECTS (300MW EACH )AT KUTCH, GUJARAT 1. Finally, the documentation pending for EHV is duly completed and the accounting closure of the Gadhsisa project will resume in the coming Quarter. All possible support extended by team KPE for su
Slide 19: Result Discussion
Q4FY21 EARNINGS UPDATE Result Discussion RESULT DISCUSSION • Numbers on board itself signifies the present-day statistics for the company. a) Revenue grew by 126% over the last quarter. ~6 times than same quarter the previous year. b) EPC revenue is highest amongst last 6 quarters. c) As a result of
Slide 20: Market Statistics
Q4FY21 EARNINGS UPDATE Market Statistics SHAREHOLDING SUMMARY FOR KP ENERGY LIMITED Current Market Price 71.60 52 Week High/Low 51.05/90.30 Market Capitalization ₹79.58 Cr Promoter 68.78% Shares Outstanding ₹1.11 Cr BSE Scrip Code 539686 Public 31.22% Market Price Data as on 25th June, 2021 Market P
Slide 21: Contact Us
Q4FY21 EARNINGS UPDATE Contact Us KP ENE RGY LIMITED Office address: ‘KP House’, Opp Ishwar Farm Junction BRTS, Near Bliss IVF Circle, Canal Road, Bhatar, Surat 395017, Gujarat, India +91 261 2234757 info@kpenergy.in www.kpenergy.in KARMIT SHETH CS and Compliance Officer secretarial@kpgroup.co KP EN
Slide 22: Disclaimer
Q4FY21 EARNINGS UPDATE 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