Nhpc Limited · NSE:NHPC
Nhpc — Investor Presentation (June 2014)
29 slides from Nhpc's investor presentation, Jun 4, 2014
Slide 1: Investor Presentation
INVESTOR PRESENTATION 4th June, 2014
Slide 2: Outline
Outline NHPC Today Financial Highlights Investment Plan Other Business Development Initiatives Financial Ratios Projects At a Glance
Slide 3: NHPC Today
NHPC-Today A Mini Ratna Category–I Enterprise of Govt. of India with a Paid Up Capital of Rs. 11070.67 Crore.
Slide 4: NHPC – Physical Snapshot
NHPC –Physical Snapshot Projects Completed on Standalone basis-18 Nos. (4987 MW) Projects Completed with Subsidiary 2 Nos. (1520 MW) Total Operational Projects – 20 Nos. (6507 MW) Installed Hydro Power Projects Under Construction 4 Nos. (3290 MW) (40531) is 16.68% of All India Installed Capa
Slide 5: NHPC's Track Record – A Ten Year Digest
NHPC ‘s Track Record – A Ten Year Digest Standalone Generation in (M.U) Country Generation 13-14 9,66,379 MU 18604 18683 18923 18386 16689 16960 14813 Share of Hydro Power- 13049 12567 1,34,731 MU (14%) 11286 Share of NHPC- 18,386 MU (14%) 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011
Slide 6: NHPC - Financial Highlights
NHPC- Financial Highlights
Slide 7: Profit & Loss (Rs. in Crore)
PROFIT & LOSS (Rs. in Crore) FY 2013-14 FY 2012-13 Power Station (No.) FY 2013-14 18 [ 4857 MW] 14 [4050 MW) Rest of 18386 (16741+1645) 18904 (18162+902) Generation (MU) Subansiri Lower & Others 15942 (14611+1331) 16397 (15821+576) TLDP-IV Unit Sold (MU) : Net Sales/Income from Operations 0 5335 533
Slide 8: Factors Affecting PAT FY 2013-14 vs FY 2012-13
FACTORS AFFECTING PAT (F.Y. 2013-14 v/s F.Y. 2012-13) (Rs. in Crore) Factors for increase in PAT Total Increase in Net Sales 286 Decrease in Tax 250 Increase In Other income 464 Increase (A) 1000 Factors for decrease in PAT Decrease due to charging off expenditure during interruption period - 1327 S
Slide 9: Incentive Position
Incentive Position Details of Incentives, Secondary Energy, UI Charges (Rs. In Crores) FY2014 FY2013 Particulars S.N of Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total o Incentives Secondary 1 63.39 22.39 20.43 -20.15 86.06 63.14 41.46 22.53 -15.96 111.17 Energy 2 Incentives 93.85 92.6 20.51 -35.58 171.38 83.94
Slide 10: Factors for Decrease in Net Profit
FACTORS FOR DECREASE IN NET PROFIT REASONS FOR DECREASE IN PROFIT 1 Owing to interruption of construction activities at Subansiri Lower and TLDP IV Project, the Borrowing Cost and Administration & Other Cost is Charged to P&L in line with the opinion of EAC ( Expert Advisory Committee) of the ICAI.
Slide 11: Sale of Power-Debtor Details
Sale of Power-Debtor Details Debtors as on 31.03.2014 Beneficiary wise Debtors (Top Five) as on 31.03.2014 S.No. Particulars Amount (in Crs.) S.No. Particulars Amount (in Crs.) 1 Beneficiary wise Debtors 1838.69 1 PDD, J&K 1064.25 2 UI Charges 6.61 2 UPPCL, UP 179.61 3 Unbilled Debtors 426.04 3 PSPC
Slide 12: Gross Block v/s CWIP
Gross Block V/s CWIP S.No. Particulars Gross Block CWIP Amount CWIP % to Gross Amount (In Crs.) Block (In Crs.) 1 As on 31.03.2014 32931.02 14657.13 44.51 % 2 As on 31.03.2013 25720.04 19709.04 76.63 % 3 As on 31.03.2012 23060.93 19349.74 83.91 % 4 As on 31.03.2011 22874.93 15962.77 69.78 %
Slide 13: NHPC - Achievements During the Current Fiscal
NHPC-Achievements During the Current Fiscal Achievements during the FY 2013-14 1 Projects Commissioned during the FY 2013-14 Project Capacity Design CCEA Revised Regulate Remark Added Energy Cost (Rs. Cost (Rs. d Equity (MW) (Mus) in Crore) in Crore) (Rs. in Crore) TLDP III 132 594 769 1973 577.74 U
Slide 14: NHPC - Achievements
NHPC-Achievements Achievements during the FY 2013-14 3. Parbati-II - Awarding of Contract for HRT Works. • HRT works by TBM (Lot-PB-2A) has been awarded to M/S Gammon-CMC JV on 13.08.13. • HRT works by DBM (Lot-PB-2B) has been awarded to M/s Valecha Engg. Ltd on 21.11.2014. • The work is in progress
Slide 15: NHPC – Regulated Equity
NHPC – Regulated Equity Parbati-III* 691.37 Regulated Equity for FY Uri-II 506.49 13-14 = ` 9848.63 crs Nimmo Bazgo 209.66 TLDP-III* 577.74 ROR Projects-` 2387.73 Chutak 203.25 Chamera-III 514.52 Sewa-II 317.48 Testa-V 1112.78 Dulhasti 1986.69 Dhauliganga 475.6 Chamera-II 614.59 Rangit 186.74 Uri-I
Slide 16: NHPC - Other Business Development Initiatives
NHPC- Other Business Development Initiatives Solar Energy Wind Energy Thermal Energy
Slide 17: Renewable Energy Initiatives
Renewable Energy Initiatives Wind Power Project •MOU signed with Government of Kerala on 06.01.2014 for development of grid interactive wind energy project with proposed installed capacity of 82MW in Palakkad District of Kerala on BOOT basis. •C-Wet has been engaged for preparation of DPR, which is
Slide 18: Thermal Power
Thermal Power MOU With IFFCO & CSPHCL 1320 MW MOU With BSPGCL & PIRPAINTI BIJLEE (660x2) COMPANY 1320 MW (660x2) Signed an MOU with IFFCO and CSPHCL for MoU has been signed on February 22, 2014 acquisition of IFFCO share (74%) in existing amongst NHPC Limited, Bihar State Power joint venture in
Slide 19: NHPC - Financial Ratios
NHPC- Financial Ratios
Slide 20: NHPC – Financial Ratios FY 2013-14
NHPC – Financial Ratios FY 2013-14 S.No Particulars FY 2014 FY 2013 Standalone Consolidated Standalone Consolidated 1. EPS 0.82* 1.02 1.91 2.13 2. Book Value 23.90 25.87 22.63 24.69 3. PB Ratio 0.80 0.74 0.88 0.81 4. PE Ratio 23.38 18.78 10.42 9.35 S. No. Particulars FY 2014 FY 2013 1. Market Capita
Slide 21: NHPC - Projects At Glance
NHPC- Projects At Glance
Slide 22: NHPC – Projects in Operation
NHPC – Projects in Operation Tariff Installed Design S.N NHPC Project & Year of Completion 2013-14 Capacity Energy Type of the project o State comm. Cost (Rs. (MW) (MU) /Kwh) 1 Baira Suil , HP 180 (3x60) 779.28 1981 148.08 1.54 Run of River (ROR) with small pondage 2 Loktak, Manipur 105(3x35) 448.00
Slide 23: NHPC – Projects in Operation
NHPC – Projects in Operation Installed Design Tariff Completion S.No. NHPC Project Capacity Energy Year of Comm. 2013-14 Type of the project Cost (MW) (MU) (Rs. /Kwh) 11 Teesta-V, Sikkim 510(3x170) 2573.00 2008 2656.95 2.34 ROR with small pondage 12 Sewa-II, J&K 120(3x40) 533.52 2010 RC-1108.83 4.33
Slide 24: NHPC – Operational Projects with Subsidiary
NHPC – Operational Projects with Subsidiary S. Installed Design Year of Tariff 2013-14 Type of the N Project Capacity Energy Completion Cost Comm. (Rs./Kwh) project o (MW) (MU) Projects Completed with Subsidiary 1 Indirasagar, M .P 1000 1846.19 2005 4520.18 3.00 Storage (8x125) 2 Omkareshwar, 520 (8
Slide 25: NHPC – Projects Under Construction
NHPC – Projects Under Construction CCEA Provisional Estimated Anticipate Project Likely Installed Design Type of *Expected Cost (Rs. d Project Expenditur Tariff NHPC Project Capacity Energy the Commissioni Crore) Cost (Rs. e till – (Rs. (MW) (MU) project ng Schedule (Price Crore) Mar’14 (Rs. /kwh) L
Slide 26: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL In the PIB Meeting on 23.10.2013, project was Kotli Bhel–IA (3x65) 2091.85 recommended for investment subject to 1 195 1025 (Uttarakhand) (May 13) clearance from Supreme Co
Slide 27: NHPC - Projects Under Clearance
NHPC -Projects Under Clearance Projects Under JV Installed Design Cost (In Cr.) S.No Projects Capacity Energy Status & PL (MW) (MUs) Chenab valley Power Projects Ltd. 1 (JV between NHPC (49%) JKSPDC (49%), & PTC (2%) Pakaldul (4x250) 8814.25 i) 1000 3330.18 The PIB Proposal is agreed in principle. J
Slide 28: NHPC – Projects Under Pipeline
NHPC –Projects Under Pipeline S. No. Projects State Installed Capacity (MW) Projects Under FR/DPR Preparation 1 Bursar Jammu & Kashmir 1020 2 Dhauliganga Intermediate Uttarakhand 210 3 Gauriganga-IIIA Uttarakhand 120 Total 1350 Foreign Assignment Projects (FAP) 1 Chamkharchhu Bhutan 770 (Under discu
Slide 29: Thank You