Nhpc Limited · NSE:NHPC
Nhpc — Investor Presentation (June 2017)
32 slides from Nhpc's investor presentation, June 2017
Slide 1: Investor Presentation Financial Year Ended March 2017
Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR ENDED MARCH 2017 Salal Power Station, J&K
Slide 2: Presentation Outline
Presentation Outline 2 NHPC Today Financial Highlights Financial Ratios Other Business Initiatives Projects At Glance Our Vision: To be a global leading organization for sustainable development of clean power through competent, responsible and innovative values.
Slide 3: NHPC-Today
3 NHPC-Today Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower
Slide 4: Physical Snapshot
PHYSICAL SNAPSHOT Power Stations under Operation-20 Nos. 4 (5171 MW*) Installed Power Stations with Subsidiary (NHDC) - 2 Nos. Hydro Power is 13.61% Capacity (1520 MW) (44478 MW) of All India Total Operational Projects – 22 Nos. (6691 MW) Installed Capacity (326848 MW**) . Under Projects Und
Slide 5: NHPC's Track Record – A Ten Year Digest
NHPC ‘s Track Record – A Ten Year Digest 5 Standalone Generation in (M.U)22038 23683 23275 Target FY’17 Installed Actual FY’17 Capacity16689 16960 18604 18683 18923 18386 14813 •Country •Country Generation Generation 1178 BU 1159 BU Under Construction •Share of Hydro •Share of Hydro Power Power 122
Slide 6: Financial Highlights
6 Financial Highlights Sewa II, J&K Chamera I, Himachal Clean Power For EVERY HOME
Slide 7: Financial Highlights: Standalone
Financial Highlights : Standalone Particulars 12 FY’17 Qtr-4 12 FY’16 Qtr-4 % Change 12 Qtr-4 Rs. In Crore 7 Months Months Months Revenue & Expenditure-Analysis Othe Othe EXPENDITURE Sales/Revenue from Operation 7191.53 1337.59 7299.93 1622.46 -1.48 -17.56 r r Finan Oper Inco FY’17 ce Empl Other Inc
Slide 8: Statement of Assets & Liabilities
Statement of Assets & Liabilities 8 Rs. In Crore Particulars FY’17 FY’16 Share Holder‟s Funds 26942 29761 Loan Funds-Long Term 17246 18181 Deferred Tax Liabilities 939 862 Other Long term Liabilities & Provisions 1985 1830 Current Liabilities & Provisions 5195 4763 Total Equity & Liabilities 52307 5
Slide 9: Debtors Position
Debtors Position Total Debtors (in Crs.) Rs. In Crore 9 S. Particulars As on As on As on As on As on Debtors Ageing N. 31.03.17 31.12.16 30.09.16 30.06.16 31.03.16 Total Debtors (Sales of 1 Sale of Energy (Net 1459.99 2320.95 2276.49 2101.45 1493.68 Energy) -31.03.17 : 1459.99 of Provn.) Crs 2 More
Slide 10: Incentives Position
Incentives Position 10 Comparative Incentive YoY (in Crs.) Rs. In Crore Sl. Particulars FY16-17 FY15-16 Q-1 Q-2 Q-3 Q-4 Total Q-1 Q-2 Q-3 Q-4 Total 1 Secondary - 1.62 32.16 106.94 140.72 - 35.12 30.49 111.56 177.17 Energy 2 Incentives 135.35 143.42 10.62 18.00 307.39 85.55 92.52 42.90 20.98 241.95 3
Slide 11: Key Financials: FY17
Key Financials : FY 17 P&L Standalone Balance Sheet Standalone 11 ` In Crore Total Income 8730 Share Capital 10259 EBITDA 5564 Net worth 26942 EBITDA Margin 64% Total Debts 19595 Profit 2803 Cash & Bank Bal. 1533 Profit Margin 32% Gross Block 33834 Dividend Pay Out (FY„17) Rs 1.80 per Share/ 71% of
Slide 12: NHPC – Key Ratios
NHPC – Key Ratios S. No. Particulars FY’17 FY’ 16 12 Particulars Standalone Consolidated Standalone Consolidated (Restated as per (Restated as per IND AS) IND AS) 1. Profit (In Cr.) 2803.26 3036.01 2433.13 2604.89 2. Net-worth (In Cr.) 26942.13 29014.81 29761.15 31642.70 3. No. of Equity Shares 1025
Slide 13: NHDC Ltd. (Subsidiary) – Snapshots FY16-17
NHDC Ltd. (Subsidiary) –Snapshots :FY16-17 Shareholding Pattern : 51:49 (NHPC : GoMP) 13 Physical Performance 6,000 94.30% 93.64% 95% Installed Capacity : 1520 MW 93.71% 4,749 5,000 91.43% 93.26% 94% 4,161 5,712 4,000 3,691 93% 2,933 3,000 92% Design Energy : 2382.54 MU 2,000 91% 1,000 90% Generatio
Slide 14: Progressive Physical & Financial Schedule (Hydro)
NHPC –Progressive Physical & Financial Schedule (Hydro) Progressive Physical Chart 14 Progressive Financial Chart 25000 20758 20000 Cap. Add. / 2000 8251 MW Cuml. Cap. 15528 Subansiri Lower : 2000 MW 15000 12975 Cap.Add. 18-19/ 11177 800 MW 6251 MW Cuml. Cap. 10000 Parbati II : 800 MW Cap. Add. 17-1
Slide 15: NHPC – Upcoming Projects
NHPC – Upcoming Projects 15 Pre-PIB Clearance for the following two projects Installed Design Cost S. Projects Capacity Energy (In Crore) Status No. (MW) (MUs) & PL All statutory clearances received except forest Teesta-IV 4854 clearance (stage-II) and investment clearance. 1 (4x130) 520 2373 (May 1
Slide 16: XII Plan CAPEX
NHPC –XII Plan CAPEX th 16 Amount F.Y Remarks (Rs. In Crore) 2012-13 3307 (Actual) 2013-14 3219 (Actual) 2014-15 2615 (Actual) 2015-16 2793 (Actual) 2016-17 2438 (Actual) Going Forward CAPEX is expected to be higher after resumption of active Construction works at Subansiri Lower Project and clearan
Slide 17: Corporate Social Responsibility (CSR)
Corporate Social Responsibility (CSR) 17 NHPC has taken up several CSR & Sustainable Development activities with a total expenditure of Rs 76 Cr during FY‟17. Other CSR activities includes Education, Health care, Rural Development, Environment & Sustainability, Women Empowerment/Senior Citizen,,
Slide 18: NHPC – Major Highlights 16-17
NHPC – Major Highlights 16-17 18 Achieved generation of 23275 MU during FY‟17 against corresponding very good MOU generation target of 23000 MU. TLDP-IV (4X40) Power Project in West Bengal has been put under commercial operation w.e.f. 19th August 2016. NHPC has commissioned its first 50 MW Wi
Slide 19: Other Business Initiative
19 Other Business Initiative Wind Energy Solar Energy Thermal Energy Clean Power For EVERY HOME
Slide 20: Other Business Initiative – Wind Energy
Other Business Initiative – Wind Energy 72 MW Wind Power Project in Palakkad District of Kerala 20 MOU signed with Government of Kerala on 06.01.2014 for development of wind energy project of 82MW in Palakkad District of Kerala on BOOT basis. Assessed Potential is 72 MW. National Institute of Wind E
Slide 21: Other Business Initiative – Solar Energy
Other Business Initiative – Solar Energy 50 MW Solar Power Project in Tamil Nadu 21 EPC Bid for 50MW Solar Power Project in Tamilnadu Project Cost- Rs. 287.48 crore (including 10 years invited on 21.10.2016 and and award is under process. O&M) Expected Commissioning : FY 2017-18 Preferential Tariff
Slide 22: Other Business Initiative – Thermal Power
Other Business Initiative Thermal Power 22 MOU With BSPGCL & PIRPAINTI BIJLEE COMPANY 1320 MW (660x2) Supercritical Thermal Power Plant with installed capacity of 1320 MW (2*660) to be developed through JVC in Pirpainti, Bhagalpur, Bihar. MoU has been signed on 22.02.2014 amongst NHPC Ltd, Bihar Sta
Slide 23: NHPC Projects At A Glance
23 NHPC Projects At A Glance NHPC-Energising India With Hydropower
Slide 24: NHPC – Projects in Operation
NHPC – Projects in Operation 24 Installed Design Tariff Year of Capital Cost S. No NHPC Project & State Capacity Energy (16-17) Type of the project comm. as on 31.03.17 (MW) (MU) (Rs. /Kwh) 1 Baira Siul (3x60) 180 779.28 1981 208.13 1.97 Run of River (ROR) with small Himachal Pradesh (Sep) pondage 2
Slide 25: Projects in Operation… contd.
NHPC – Projects in Operation… contd. 25 Installed Design Year of Capital Cost Tariff (16-17) S.No. NHPC Project Capacity Energy Type of the project Comm. as on 31.03.17 (Rs. /Kwh) (MW) (MU) 11 Teesta-V, (3x170) 510 2573.00 2008 2776.29 2.31 ROR with small pondage Sikkim (Mar) 12 Sewa-II, (3x40) 120
Slide 26: Operational Projects with Subsidiary and Renewable Energy
NHPC – Operational Projects with Subsidiary 26 Installed Design Year of S.No Project Capacity Energy Completion Cost Tariff 16-17 (Rs./Kwh) Type of the project Comm. (MW) (MU) 1 Indrasagar, (8x125) 1000 1628.85 2005 4596.16 3.73 Storage Madhya Pradesh 2 Omkareshwar, 520 753.69 2007 3031.76 5.48 Stor
Slide 27: Projects Under Construction
NHPC: Projects Under Construction 27 CCEA Provisional Installed Design Estimated Anticipated Project Expected Type of the NHPC Project Capacity Energy Cost (Rs. Project Cost Expenditure Commissioning project (MW) (MU) Crore) (Price (Rs. Crore) till –March’17 Schedule Level) (Rs. Crore) Subansiri Low
Slide 28: Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance 28 Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL rd Kotli Bhel–IA In the PIB Meeting on 23 Oct‟13, project was recommended for 2092 1 (3x65) 195 1025.50 investment subject to clearance from Hon‟ble SC for Uttarakhand (
Slide 29: JV Projects Under Clearance
NHPC –JV Projects Under Clearance 29 Projects Under JV Installed Design Cost (In S.No Projects Status Capacity (MW) Energy (MUs) Cr.) & PL 1 Chenab valley Power Projects Ltd. (JV between NHPC (49%) JKSPDC (49%), & PTC (2%) Pakal Dul 8112 MoP vide letter dated 28.10.14 conveyed the Cabinet sanction f
Slide 30: Subsidiary Under Clearance
NHPC –Subsidiary Under Clearance 30 Projects Under Subsidiary Installed Design Cost (In Cr.) S.No Projects Capacity Energy Status & PL (MW) (MUs) 1 Loktak D/S (2x33) 66 330.24 1444 JVC formed & Board started functioning. Manipur ( Feb 15) Environmental clearance has been accorded in (JV between
Slide 31: Projects Under Pipeline
NHPC –Projects Under Pipeline 31 Installed Capacity S. No. Projects State (MW) Projects Under FR/DPR Preparation 1 Bursar Jammu & Kashmir 800 2 Dhauliganga Intermediate Uttarakhand 225 3 Gauriganga-III A Uttarakhand 165 Total 1190
Slide 32: NHPC-Energising India With Hydropower
32 NHPC-Energising India With Hydropower