Ptc India Limited · NSE:PTC
Ptc India — Q2 FY16 Earnings Presentation
14 slides from Ptc India's earnings presentation, November 2015
Slide 1: PTC India Ltd. Investor Update – Q2 FY16
PTC INDIA LTD. INVESTOR UPDATE – Q2 FY16 November 2015
Slide 2: Disclaimer
DISCLAIMER This presentation and the accompanying slides (the “Presentation”), which have been prepared by PTC India Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities,
Slide 3: Performance Review
PTC India et) PERFORMANCE REVIEW
Slide 4: Q2FY16 at a Glance
Q2FY16 AT A GLANCE Total Volumes (MUs) Total Income from Operations (Rs. Crs.) 4500 12900 12700 4000 12500 3500 12300 3000 12100 2500 11900 11700 2000 11500 1500 Q2FY15 Q2FY16 Q2FY15 Q2FY16 PAT (Rs. Crs.) EBIDTA (Rs. Crs.) 105 135 100 130 125 95 120 90 115 85 110 105 80 Q2FY15 Q2FY16 Q2FY15 Q2FY16 4
Slide 5: H1FY16 at a Glance
H1FY16 AT A GLANCE Total Volumes (MUs) Total Income from Operations (Rs. Crs.) 23500 8,500 23000 7,500 22500 6,500 22000 5,500 21500 4,500 21000 20500 3,500 20000 2,500 HYFY15 HYFY16 HYFY15 HYFY16 PAT (Rs. Crs.) EBIDTA (Rs. Crs.) 155.00 210 150.00 145.00 200 140.00 190 135.00 130.00 180 125.00 170 1
Slide 6: Key Highlights – Q2FY16
KEY HIGHLIGHTS – Q2FY16 • The company however continued to consolidate its market in medium term which has grown by almost 43% during the quarter • The dip in the short term trading volumes has been off-set by an increase in the medium term and exchange traded volumes • Despite of higher contracted
Slide 7: Physical Performance – Snapshot (Q2FY16)
PHYSICAL PERFORMANCE – SNAPSHOT (Q2FY16) Business Segment Q2FY16 Q2FY15 Growth FY15 (Units in Millions) % of total trade (Units in Millions) (Units in Millions) Short Term Trades * 6364 50.73 6201 2.63% 20,805 Medium Term 695 5.54 486 43.00% 1,645 Long Term Trades ** 5482 43.69 6031 -9.10% 14,674 Ge
Slide 8: Physical Performance – Snapshot (H1FY16)
PHYSICAL PERFORMANCE – SNAPSHOT (H1FY16) Business Segment H1FY16 H1FY15 Growth FY15 (Units in Millions) % of total trade (Units in Millions) (Units in Millions) Short Term Trades * 12,140 53.22 12,681 -4.27% 20,805 Medium Term 1342 5.88 886 51.47% 1,645 Long Term Trades ** 9320 40.86 9456 -1.43% 14,
Slide 9: Numbers Up-Close Q2FY16 (Standalone)
NUMBERS UP-CLOSE Q2FY16 (STANDALONE) P&L (Three Months Ending September 30, 2015) Q2 Q2 % Y-o-Y Q1 % Q-o-Q Particulars in (Rs. Crore) FY16 FY15 Variance FY16 Variance Total Income from Operations 3,520.99 4,212.29 -16.41% 3,296.18 6.82% Total Expenses Purchases 3,411.42 4,117.41 -17.15% 3,224.41 5.8
Slide 10: Numbers Up-Close H1FY16 (Standalone)
NUMBERS UP-CLOSE H1FY16 (STANDALONE) P&L (Half Year Ending September 30, 2015) Y-o-Y Particulars in (Rs. Crore) H1FY16 H1FY15 Variance Total Income from Operations 6,817.17 7,901.83 -13.73% Total Expenses Purchases 6,635.83 7,738.84 -14.25% Change in inventories of finished goods, work-in-progress a
Slide 11: Receivables & Rebates
RECIEVABLES & REBATES Particulars Q2FY15 Q2FY16 H1FY15 H1FY16 Net Rebate disallowed (Rs. Cr.) 8.86 9.25 19.25 23.88 Net surcharge received (Rs. Cr.) 18.85 24.41 19.34 27.09 Margin per unit (paisa/unit) 7.4 7.4 7.1 7.2 Margin per unit (without rebate surcharge & tolling converted to PPA) 4.4 4.7 4.3
Slide 12: Long Term PPA Pipeline
LONG TERM PPA PIPELINE Power Trading – Medium / Long term Long term Capacities Capacity (GW) Thermal Hydro Expected During 2015-2016 1.24 1.23 0.01 Expected During 2016-2017 2.60 1.36 1.23 Expected During 2017-2018 2.27 2.27 - 11 GW of capacity – tied with various power producers / IPPs. Around 7.
Slide 13: Our Journey in Perspective
OUR JOURNEY IN PERSPECTIVE Total Volumes (MUs) Rev from Ops (Rs. Crs.) 40000 14000 35000 12000 13082 37137 35130 30000 11511 10000 25000 28597 8000 8999 8857 20000 24481 24325 7772 7650 6000 15000 18236 4000 10000 5000 2000 0 0 FY10 FY11 FY12 FY13 FY14 FY15 FY10 FY11 FY12 FY13 FY14 FY15 PBT (Rs. Crs
Slide 14: Our Vision / Thank You
Our Vision “To be a frontrunner in power trading by developing a vibrant power market and striving to correct market distortions” THANK YOU WWW.PTCINDIA.COM For more information contact: Varun Sethi / Sudhir Padiyar PTC India Limited / Fortuna PR Tel: +91-11-41595149 / Tel: +91 9820099875 Email: var