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    Kalpataru Proj.

    KPILGood
    Construction·9 May 2024
    Management Summary

    KPIL delivered a record-breaking FY24, characterized by robust revenue growth and significant order inflows across T&D, B&F, and Oil & Gas segments. The company successfully integrated JMC Projects, achieving synergy benefits in finance costs and working capital management. Management is pivoting away from high-competition areas like Railways to focus on large-scale international T&D and Oil & Gas projects, targeting >20% revenue growth in FY25.

    Highlights

    8
    • Achieved highest ever annual consolidated revenue of ₹19,626 crores, up 20% YoY

    • Order book reached record high of ₹58,415 crores as of March 31, 2024

    • Annual order inflows surpassed ₹30,000 crores, a growth of 19% YoY

    • Standalone net debt decreased by 29% QoQ to ₹1,833 crores

    • Net working capital improved to 99 days, meeting the target of below 100 days

    • Consolidated EBITDA stood at ₹1,628 crores with a margin of 8.3%

    • Board proposed a dividend of ₹8 per share for FY24

    • Secured major breakthrough orders in Middle East Oil & Gas and domestic Metro tunneling

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹19,626 Cr+20%YoY
    2. 02Consolidated EBITDA Margin8.3%
    3. 03Order Inflow₹30,022 Cr+19%YoY
    4. 04Order Book₹58,415 Cr
    5. 05Standalone Net Debt₹1,833 Cr-29.0%QoQ

    Segment breakdown

    T&D
    30% Revenue Growth₹11,150 Cr Order Inflow₹20,678 Cr Order Book
    Buildings & Factories (B&F)
    16% Revenue Growth₹6,528 Cr Order Inflow₹11,000 Cr Order Book
    Oil & Gas
    ₹822 Cr Revenue₹7,953 Cr Order Inflow
    Urban Infra / Water
    75% Urban Infra Revenue Growth₹3,500 Cr Water Revenue34% Water Revenue Growth
    List

    Guidance & targets

    5
    CategoryTargetPriority
    Revenue
    Consolidated Revenue Growth
    >20%
    High
    Profitability
    PBT Margin
    5%
    Medium
    Capex
    Annual Capex
    ₹500 crores
    High
    Debt
    Promoter Pledge Reduction
    30%
    High
    Other
    Indore Real Estate Divestment
    ₹170 crores
    High

    Risks & concerns

    4
    RiskSeverity

    Supply Chain Bottlenecks

    Lead times for transformers and reactors have doubled from 2 to 4 months.Both acknowledged

    medium

    Intense Competition in Railways

    High competitive intensity with 20-25 players has led KPIL to consciously scale down bidding in this segment.Management acknowledged

    medium

    Election-Related Slowdown

    Domestic tendering has been slightly dull in recent months due to elections, but a strong pipeline exists post-June.Management acknowledged

    low

    Areas of Evasion(1)

    • Specific order inflow guidance for FY25 was deferred until Q1 results for post-election clarity.

    Q&A highlights

    3

    “The other expenses went up significantly primarily because of specific areas of ECL and exchange loss... We have done an additional ECL provision of closer to INR 70 crores in the current year.”

    Clarifies that the expense spike was due to one-off provisioning and FX volatility rather than structural cost increases.

    asked by Jonas Bhutta, Birla Mutual Fund

    2 min read5 chapters

    Detailed Narrative

    01

    Record Order Book and Revenue Growth

    KPIL concluded FY24 with its highest-ever consolidated revenue of ₹19,626 crores, representing a 20% YoY increase. This growth was underpinned by robust execution across all segments, particularly T&D which saw 30% growth. The order book stands at a record ₹58,415 crores, providing strong visibility for the next 2.5 to 3 years. Order inflows for the year were also at an all-time high of over ₹30,000 crores, driven by significant wins in international T&D and Middle East Oil & Gas.

    02

    Strategic Breakthrough in Oil & Gas

    The Oil & Gas segment achieved a major milestone by securing a large-scale international order in the Middle East, contributing to a total segment inflow of ₹7,953 crores for the year. Management highlighted that this project has an execution timeline of 36 to 42 months and offers high single-digit EBITDA margins. This shift toward international markets is a deliberate strategy to avoid the high competition and low order flow currently seen in the domestic PSU Oil & Gas sector.

    03

    Margin Expansion and Synergy Realization

    Following the merger with JMC Projects, KPIL has successfully realized synergies, particularly in finance costs which were maintained at 2% of sales despite a high-interest environment. The company is targeting a PBT margin of closer to 5% in FY25, an improvement of 25-50 basis points over FY24. Management expects further margin expansion of 50-75 basis points annually over the next 2-3 years as higher-margin international projects enter the execution phase.

    04

    Balance Sheet Discipline and Asset Monetization

    KPIL demonstrated strong financial discipline by reducing standalone net debt by 29% in a single quarter to ₹1,833 crores. Working capital was brought down to 99 days, meeting the management's long-standing target. Asset monetization remains a priority, with the Indore real estate project expected to yield ₹170 crores in FY25. Additionally, the company is reviewing non-binding offers for its road asset (VEPL) and aims to reduce promoter pledging to 30% by March 2025.

    05

    Segmental Pivot: Scaling Urban Infra, De-prioritizing Railways

    The company is aggressively scaling its Urban Infra and Water businesses, which grew by 75% and 34% respectively in FY24. Conversely, KPIL is consciously de-prioritizing the Railway segment due to extreme competitive intensity involving 20-25 bidders per project. The focus has shifted toward complex underground metro tunneling projects where the company has committed significant capex for Tunnel Boring Machines (TBMs) to maintain a competitive edge.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.