Jaiprakash Power Ventures Limited · NSE:JPPOWER
Jaiprakash Power Ventures — Investor Presentation (June 2020)
17 slides from Jaiprakash Power Ventures's investor presentation, June 2020
Slide 1: Jaiprakash Power Ventures Limited
J i Jaiprakash k hP Power V Ventures t Li Limited it d June 2020 1
Slide 2: Disclaimer and Notice of Confidentiality
Disclaimer and Notice of Confidentiality This document contains proprietary and confidential information regarding Jaiprakash Power Ventures Ltd. (“JPVL” or “the Company”). This document may also contain certain information which is not available in public domain. This document should not be constru
Slide 3: Group Overview
Group Overview Jaiprakash Associates Limited (JAL) E&C Cement – 3.7 MTPA (1) Real Estate Listed company Hospitality (5 Hotels) Jaypee International Sports. (Formula-1) BOO Power Cement Infrastructure 25.66% 60.98% Jaiprakash Power Ventures Ltd (JPVL) Jaypee Cement Corp Jaypee Infratech 400 MW Vishnu
Slide 4: JPVL: Operational Power Plants
JPVL : Operational Power Plants Operational Power Capacity PPA Merchant Plants State Nature/ Type Equipment Supplier (MW) (MW) (MW) Vishnuprayag Uttarakhand Hydro 400 400 - Alstom (France) (VHEP) Thermal Bina (JBTPP) Madhya Pradesh 500 350 150 BHEL (India) (Coal Linkage) Nigrie (JNSTPP) Thermal Madh
Slide 5: JPVL: Operational Performance
JPVL: Operational Performance Particulars FY’2017 FY’2018 FY’2019 FY’2020 Gross Generation 10,122 12,311 11,766 10,792 (Mus) Saleable Generation 9,344 11,408 10,656 9,802 (Mus) Sale PPA (Mus) 5,389 6,512 6,237 5,574 Sale Merchant ((Mus)) 3,955 , 4,896 , 4,419 , 4,228 , 5
Slide 6: JPVL: Financial Performance
JPVL: Financial Performance All figures in Rs.Crs Particulars FY’2017 FY’2018 FY’2019 FY’ 2020 Saleable Generation (Mus) 9,344 11,409 10,656 9,802 Revenue 2,916 3,730 3,874 3,358 EBIDTA 1 042 1,042 1 360 1,360 1 374 1,374 962* PAT (760) (527) (378) (3,505)** EPS in Rs. (2.31) (0.88) (0.63) (4.88) Av
Slide 7: JPVL: Standalone Financial Results for year ended 31st March 2020
JPVL : Standalone Financial Results for the year ended 31st March 2020 * without excepetional items of INR 2,513.61cr ** After adjustment j of excepetional p items of INR 2,513.61 , Cr and inclusive of IND AS adjustment. If exceptional items are not considered, the Profit Before Tax and cash accrual
Slide 8: JPVL: Selected Key Financial Information
JPVL : Selected Key Financial Information All figures in Rs.Crs FY’ 2020 Particulars FY’2017 FY 2017 FY’2018 FY 2018 FY’2019 FY 2019 Net worth 9,893 9,365 8,988 10,231 Secured & Unsecured Debt 11,903 11,343 11,161 5,794 (including Working Capital) Net Fixed Assets (including 16,010 15,571 15,152 14,
Slide 9: Project Wise Performance
PROJECT WISE PERFORMANCE 9
Slide 10: Vishnuprayag HEP - 4x100MW
Vishnuprayag p y g HEP - 4x100MW Project Detail Description Location & size 400 MW Hydro Power Project in Uttrakhand Concession Period 30 + 20 Years Total project cost Rs. 1,694 Crores Means of finance Debt – Rs. 1,185 Crores Equity – Rs. 509 Crores Current status In operation since Oct 2006 Off tak
Slide 11: Bina TPP – 2x250MW
Bina TPP – 2X250MW Project Detail Description Location & size 500 MW Thermal Power Plant in Dist. Bina in Madhya Pradesh. Concession Period Owned Total project cost Rs. 3,575 Crores Means of finance Debt – Rs. 2,258 , Crores Equity – Rs. 1,317 Crores Current status Commissioned in April 2013 Off tak
Slide 12: Nigrie STPP – 2x660MW
Nigrie STTP– 2X660MW Project Detail Description Location & size 1320 MW Thermal Power Plant in Dist. Singrauli in Madhya Pradesh. Concession Period Owned Total project cost Rs. 11,700 Crores Means of finance Debt – Rs. 7,315 , Crores Equity – Rs. 4,385 Crores Off take arrangement GoMP - 37.5% (inclu
Slide 13: Jaypee Powergrid Limited - 224 KM Power Transmission Project
Jaypee Powergrid Limited - 224 KM Power Transmission Project Project Detail Description Location & size 224 km transmission project to evacuate power from 1 000 MW Karcham-Wangtoo 1,000 Karcham Wangtoo project Concession Period Owned Total project cost Rs. 1,000 Crores Means of finance Debt – Rs. 70
Slide 14: JPVL: Shareholding Pattern – Post Implementation of Resolution Plan
JPVL :Shareholding Pattern – Post Implementation of Resolution Plan Shareholding Pattern (%) S Sl.No. P ti l Particulars Prior to Resolution Post Resolution (As on 30.11.2019) (As on 31.03.2020) Financial Institutions / Banks / Insurance 1. 49.16 42.43 C Companies i 25.66 2. Jaiprakash Associates Li
Slide 15: JPVL: Debt Structure
JPVL : Debt Structure INR.Crs Debt as on 31st July Particulars 2018 Debt as on 31st March 2020 (P (Pre-restructuring) t t i ) Rupee Term Loan Bina TPP 1,416 1,312 Ni i TPP (including INR 45.17cr of CGU ) Nigrie 6 251 6,251 2 327 2,327 Vishnuprayag HEP 759 702 Corporate Facility 877 828 Rupee Term Lo
Slide 16: JPVL: Debt Structure
JPVL : Debt Structure ¾ *Out of outstanding debt an amount of INR 351 Crs. was converted into equity shares at a price of INR 10/- 10/ per share. h A amountt off Rs.120 An R 120 Crs C shall h ll be b paid id in i quarterly t l installments i t ll t after ft servicing i i th the secured lenders . The
Slide 17: Thank You
THANK YOU 17
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