Cesc Ltd · NSE:CESC

Cesc — Q4 FY2022 Earnings Presentation

8 slides from Cesc's earnings presentation, March 2022

  1. Slide 1: CESC Limited Investor Update – Q4 FY'22

    CESC Limited Investor Update –Q4 FY`22 1 1

  2. Slide 2: Standalone Performance – FY 2021-22

    Standalone Performance – FY 2021-22 Components FY`22 FY`21 % Change Generation (MU) 5726 5513 3.9% Total Sales (MU) 9601 9108 5.4% Gross Revenue (Rs Cr.) 7479 7101 5.3% EBIDTA (Rs Cr.) 2019 1812 11.4% PAT (Rs Cr.) 816 814 - 2 2 2

  3. Slide 3: Standalone Performance – Q4 FY 2021-22

    Standalone Performance – Q4 FY 2021-22 Components Q4 FY`22 Q4 FY`21 % Change Generation (MU) 1361 1435 (5.1%) Total Sales (MU) 2100 2229 (5.8%) Gross Revenue (Rs Cr.) 1691 1792 (5.6%) EBIDTA (Rs Cr.) 582 531 9.6% PAT (Rs Cr.) 259 270 (4.1) 3 3 3

  4. Slide 4: Key Developments

    Key Developments ❑ CESC reported a steady performance during the year, with a 3.1% YoY increase in consolidated PAT ❑ The company continued its focus on various cost optimization initiatives to minimize the impact of Covid related loss of sales volume during the year. The operational parameters cont

  5. Slide 5: Standalone Operating Performance – FY'22

    Standalone Operating Performance– FY`22 BBGS Generation (MU) Power Purchase (MU) T&D Loss PLF % FY`22 FY`21 2021-22 : 7.98% Budge Budge 2020-21 : 8.35% 85% 82.5% 2019-20 : 8.86% 5 5 5

  6. Slide 6: Status of new Power Projects

    Status of new Power Projects Capacity Units Sold (MU) PLF (%) FY`22 FY`21 FY`22 FY`21 Haldia TPP 600 MW 3939 3895 81.4% 80.4% Chandrapur TPP 600 MW 3676 3880 75.9% 80.4% ❑ Haldia Power Project (300x2 MW TPP in Haldia, West Bengal) ❑ Haldia TPP maintained a strong PLF backed by demand from CESC ❑ Dha

  7. Slide 7: Key Financial Performance - FY'21-22

    Key Financial Performance- FY`21-22 FY`22 FY`21 Revenue PAT Revenue PAT (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) CESC Ltd (Consolidated) 12820 1405 11874 1363 Haldia Energy Ltd 2251 333 2192 361 Dhariwal Infrastructure Ltd 1654 137 1504 106 Crescent Power & 237 21 254 22 Surya Vidyut* Noida Power 205

  8. Slide 8: Thank You

    Thank You Cautionary Statement Statement in this “ Management Discussion and Analysis” describing the company’s objectives, projections, estimates, expectations or predictions may be “ forward looking statements” within the meaning of applicable securities law and regulations. Actual results could d

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