Cesc Ltd · NSE:CESC
Cesc — Q4 FY2016 Earnings Presentation
12 slides from Cesc's earnings presentation, March 2016
Slide 1: CESC Limited Investor Update – Q4 FY'16
CESC Limited Investor Update –Q4 FY`16 1 1
Slide 2: Standalone Performance – Q4 FY 2015-16
Standalone Performance – Q4 FY 2015-16 Components Q4 FY`16 Q4 FY`15 % Change Generation (MU) 1340 1711 (22%) Total Sales (MU) 2011 1872 7% Gross Revenue (Rs Cr.) 1479 1416 4.5% EBIDTA (Rs Cr.) 506 481 5.2% Net profit (Rs Cr.) 248 244 1.6% 2 2 2
Slide 3: Performance Summary – FY 2015-16
Performance Summary – FY 2015-16 Components FY`16 FY`15 % Change Generation (MU) 6988 8596 (19%) Total Sales (MU) 9406 8988 5% Gross Revenue (Rs Cr.) 6493 6189 4.9% EBIDTA (Rs Cr.) 1721 1634 5.3% Net profit (Rs Cr.) 707 698 1.3% Power Exports stood at 205 MU during 2015-16 3 3 3
Slide 4: Plant wise Generation
Plant wise Generation – FY 2015-16 Generation (MU) 5793 5853 8596 6988 1684 990 531 664 Budge Budge Southern Titagarh FY`15-16 FY`14-15 FY`15-16 FY`14-15 4 4 4
Slide 5: Plant load factor (PLF)
Plant load factor (PLF) – FY 2015-16 PLF (%) – (excl NCGS ) Plant wise PLF is given below 86.5% PLF % FY`15-16 FY`14-15 70.7% Budge Budge 87.9% 89.1% Southern 44.8% 83.7% Titagarh 31.5% 80.1% FY`15-16 FY`14-15 5 5 5
Slide 6: T&D Loss & Power Purchase
T&D Loss & Power Purchase – FY 2015-16 T&D Loss (Provisional) Power Purchase (MU) 4231 11.76% 11.55% 2346 FY`15-16 FY`14-15 FY`15-16 FY`14-15 6 6 6
Slide 7: Status of new Power Projects
Status of new Power Projects Haldia Power Project (300x2 MW TPP in Haldia, West Bengal) Power is being supplied to CESC via a dedicated transmission line During FY`15-16, Haldia TPP achieved a PLF of 69.49% and supplied 3309 MU to CESC licensed area Haldia Energy Limited has been conferred with ‘ Du
Slide 8: Financial Performance of Key Subsidiaries
Financial Performance of Key Subsidiaries Revenue EBIDTA PAT (Rs. Crs) (Rs. Crs (Rs. Crs) Firstsource Solutions Ltd 3230 405 265 Haldia Energy Ltd 1720 901 232 Dhariwal Infrastructure Ltd 115 (58) (589) Spencer`s Retail Ltd 1865 (53) (142) Surya Vidyut Ltd 45 41 5 Crescent Power Ltd 160 80 43 Quest
Slide 9: Firstsource Solutions - FY 2015-16
Firstsource Solutions- FY 2015-16 Revenue From Operations (IN INR Million) FY2015 FY2016 Income from services 30,034 31,747 Other operating Income 313 556 6.4% Y-o-Y Revenue from operations 30,347 32,303 Personnel and Operating Expense 26,539 28,255 Operating EBITDA Operating EBITDA 3,808 4,048 Oper
Slide 10: Spencer's Retail Footprint – March 2016
Spencer’s Retail Footprint – March 2016 TA Hypers Supers Dailies • TA Hypers – 839 K sft Regions States SAS TOTAL (‘000) >15 k 3k -15k <3k • TA Supers – 87 K sft East WB 316 11 2 11 0 24 • TA Small stores – 157 K sft TOTAL 316 11 2 11 0 24 West Gujarat 24 1 0 1 TOTAL 24 1 0 0 0 1 North East UP 114 3
Slide 11: Spencer's Retail – FY 2015-16 Highlights
Spencer`s Retail – FY 2015-16 Highlights New Stores openings 7 new Store opened during the year Improvement in Sales Average Sales have increased from Rs. 1349/sqft per month in FY`15 to Rs. 1452/ sqft per month in FY`16, a growth of 7.6% Same Stores Sales have increased from Rs.1463/sqft per month
Slide 12: 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