Nhpc Limited · NSE:NHPC
Nhpc — Investor Presentation (December 2022)
37 slides from Nhpc's investor presentation, December 2022
Slide 1: Investor Presentation Financial Year 22-23: December 2022
Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 22-23 : December 2022 Salal Power Station, J&K
Slide 2: Presentation Outline
Presentation Outline 2 NHPC Today Financial Highlights Financial Ratios Renewable Energy 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
NHPC-Today 3 Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower
Slide 4: Physical Snapshot
PHYSICAL SNAPSHOT 4 Ratle Kwar Kishanganga Chutak Installed • Incorporated in 1975 with authorised capital of Rs. 200 crore, Uri II Uri I Nimoo Bazgo Kiru the present authorised capital is Rs.15000 crore (Paid Up Pakal Dul Capacity Salal DulhastiJ&K Capital Rs.10,045 crore) Baira Siul Sewa II Chamer
Slide 5: Physical Snapshot
PHYSICAL SNAPSHOT Power Stations under Operation-22 Nos. 5 (5551 MW*) Hydro Power is 11% (46850 MW) of Installed Power Stations with Subsidiary (NHDC) - Nos. All India Installed Capacity (410339 MW**) . Capacity (1520 MW) Total Operational Projects – 24 Nos. (7071 MW) NHPC Contribution is 15%
Slide 6: NHPC's Track Record – A Ten Year Digest
NHPC ‘s Track Record – A Ten Year Digest 6 Standalone Generation (in M.U.) Actual 9M FY’23 Actual 9M FY’22 Installed Capacity 24410 26126 24235 24494 23683 23275 22973 22038 •Country 18923 •Country 18386 Generation Generation 1071 BU 985 BU Under Construction •Share of Hydro •Share of Hydro Power 12
Slide 7: Financial Highlights
7 Financial Highlights Sewa II, J&K Chamera I, Himachal Clean Power For Every Home
Slide 8: Financial Highlights: Standalone
Financial Highlights : Standalone Particulars Nine FY’23 Qtr-3 Nine FY’22 Qtr-3 Full Year % Change Nine Qtr-3 8 Rs. In Crore Months Months Months Revenue & Expenditure-Analysis Revenue 9M FY’23 Expenditure 9M FY’23 Revenue from Other 7598.91 2272.20 6803.46 1932.39 8309.22 11.69 17.58 Employee Opera
Slide 9: Statement of Assets & Liabilities
Statement of Assets & Liabilities Rs. In Crore Equity and Liabilities 9M FY’23 FY’22 9 Share Holder’s Funds 36273.03 33486.10 Loan Funds-Long Term 22672.26 23179.49 Deferred Tax Liabilities 1874.45 2100.74 Other Long term Liabilities & Provisions 4130.41 4162.25 Current Liabilities & Provisions 6695
Slide 10: Debtors Position
Debtors Position Rs. In Crore Total Debtors (in Crs.) 10 S. N. Particulars As on As on As on As on As on 31.12.2022 30.09.2022 30.06.2022 31.03.2022 31.03.2021 1 Trade Receivables 5819 5854 5488 4621 4532 (including (including (including (including (including unbilled debtors unbilled debtors unbill
Slide 11: Incentives Position
Incentives Position 11 Comparative Incentive YoY (in Crs.) Rs. In Crore Sl. Particulars FY22-23 FY21-22 Q-1 Q-2 Q-3 Q-4 Total Q-1 Q-2 Q-3 Q-4 Total 1 Secondary 0.00 0.00 13.61 - 13.61 0.00 0.00 13.36 124.67 138.03 Energy 2 Incentives 171.44 181.22 92.15 - 444.81 125.47 187.46 88.94 22.20 424.07 3 De
Slide 12: Key Financials: 9M FY'23
Key Financials : 9M FY’23 P&L Standalone Balance Sheet Standalone 12 Rs. In Crore Total Income 8180 Share Capital 10045 EBITDA 4827 Net worth 36273 EBITDA Margin 59% Long Term Debt 22672 PAT 3264 Cash & Bank Bal. 952 Profit Margin 40% Gross Block 39880 Dividend Pay Out (FY‘22) Rs. 1.81 Per Share/ 51
Slide 13: NHPC – Key Ratios
NHPC – Key Ratios 13 S. No. Particulars 9M FY’23 FY’22 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 3264.32 3246.58 3537.71 3523.57 2. Net-worth (Rs. in Cr.) 36273.03 37690.76 33486.10 34920.98 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.50 4. EPS
Slide 14: NHDC Ltd. (Subsidiary) – Snapshots: FY 21-22
NHDC Ltd. (Subsidiary) – Snapshots : FY 21-22 Shareholding Pattern : 51:49 (NHPC : GoMP) 14 Physical Performance 94.32% 94.82% Installed Capacity : 1520 MW 5,000 4,110 4,236 92.74% 96% 93.89% 95% 4,000 90.64% 2,645 94% 3,000 1,325 93% Design Energy : 2159.71 MUs 1,921 92% 2,000 91% 1,000 90% 89% Gen
Slide 15: NHDC Ltd. – Financial Highlights: 9M FY 22-23
NHDC Ltd. – Financial Highlights : 9M FY 22-23 15 Rs. In Crore FY’23 FY’22 % Change Particulars Nine Qtr-3 Nine Qtr-3 Full Year Nine Qtr-3 Months Months Months Actual Generation (in 4444 1257 2006 665 2645 121.54 89.02 MU) Actual PAF (in %) 96.38 105.90 91.67 100.00 92.74 5.14 5.90 Revenue from Oper
Slide 16: NHPC – Capacity Addition & Regulated Equity (Hydro)
NHPC – Capacity Addition & Regulated Equity (Hydro) Progressive Capacity Addition 16 Progressive Regulated Equity 25000 22398 Cap. Add. 24-25/ 8251 MW Cuml. Cap. 2000 20000 16400 Subansiri Lower : 2000 MW 15000 13060 Cap.Add. 23-24/ 6251 MW Cuml. Cap. 800 MW 10000 5998 Parbati II : 800 MW 5000 3340
Slide 17: NHPC – CAPEX
NHPC – CAPEX F.Y Amount (Rs. In Remarks 17 Crore) 2014-15 2615 (Actual) 2015-16 2793 (Actual) 2016-17 2438 (Actual) 2017-18 2722 (Actual) 2018-19 2213 (Actual) 2019-20 4155 (Actual) 2020-21 3568 (Actual) 2021-22 5166 (Actual) 4097 (Conso. Target for the full 2022-23 (9M FY 23) year – Rs. 8061 Crore)
Slide 18: NHPC – Major Highlights during the period
NHPC – Major Highlights during the period 18 Hon’ble Prime Minister of India laid the foundation Stone of the Kwar Hydroelectric Project (540 MW) on 24.04.2022 and Cabinet Committee on Economic Affairs (CCEA) chaired by Hon’ble Prime Minister of India accorded investment approval to the project at
Slide 19: Renewable Energy
19 Renewable Energy Solar Energy Clean Power For EVERY HOME
Slide 20: Renewable Energy: Standalone Ownership Based
Renewable Energy A (i) Standalone (Ownership Based) (a) Under Construction 20 Estimated Expected Capacity Tariff S.No Name of Project Capital cost Commissioning Status of PPA (MW) (Rs./unit) (in Crs.) Schedule 1 Solar Power Project, Ganjam (Odisha) 40 178.00 2023-24 2.75 PPA Signed with GRIDCO 2 600
Slide 21: Renewable Energy: Standalone Intermediary Procurer
Renewable Energy 21 A (ii) Standalone (As Intermediary Procurer) (a) Under Construction Estimated Capacity Expected Commissioning S.No Name of Project Capital Tariff (Rs./unit) Status of PPA (MW) Schedule cost 1 Projects through Solar 2000 0.00 2024-25 2.55 (1680MW) PPA and PSA signed. Tariff Power
Slide 22: Renewable Energy: Subsidiary/JV Under Construction
Renewable Energy B. Subsidiary/JV Mode 22 (a) Under Construction Tentative Capacity Estimated Expected Commissioning S.No Name of Project Tariff Status of PPA (MW) Capital cost Schedule (Rs./unit) 1 Solar Power Project, Kalpi 65 312.00 2022-23 2.68 Power Purchase (UP) (Subsidiary-BSUL) (Partial Comm
Slide 23: Renewable Energy: Subsidiary/JV Under Pipeline
Renewable Energy B. Subsidiary/JV Mode 23 (b) Under Pipeline Expected Capacity Estimated Tentative Tariff S.No Name of Project Commissioning Status of PPA (MW) Capital cost (Rs./unit) Schedule 1 Floating Solar Project, Odisha 300 2000.00 2024-25 3.98 To be explored by JVC with (Proposed JV between N
Slide 24: NHPC Projects At A Glance
24 NHPC Projects At A Glance NHPC-Energising India With Hydropower
Slide 25: NHPC – Projects in Operation
NHPC – Projects in Operation 25 Installed Design Tariff NHPC Project & Year of Capital Cost S. No Capacity Energy (18-19) Type of the project State/UT comm. as on 31.03.22 (MW) (MU) (Rs. /Kwh)* 1 Baira Siul (3x60) 180 708.59 1981 306.86 2.24 Run of River (ROR) with small Himachal Pradesh (Sep) ponda
Slide 26: NHPC – Projects in Operation… contd.
NHPC – Projects in Operation… contd. S.No. NHPC Project Installed Capacity Design Energy Year of Capital Cost Tariff (18-19) 26 Type of the project Comm. as on 31.03.22 (Rs. /Kwh)* (MW) (MU) 11 Teesta-V, (3x170) 510 2572.70 2008 2844.96 2.33 ROR with small pondage Sikkim (Mar) 12 Sewa-II, (3x40) 120
Slide 27: NHPC – Projects in Operation… contd.
NHPC – Projects in Operation… contd. Renewable Energy 27 Installed Design Capital Cost Year of Tariff 21-22 S.No Project Capacity Energy as on Place of Project Comm. (Rs./unit) (MW) (MU) 31.03.2022 1 Wind Power 50 94.22 2016 330.40 3.67 Lakhmana, Jaisalmer 2 Solar Power 50 105.95 2018 290.59 4.41 Th
Slide 28: NHPC: Projects Under Construction
NHPC: Projects Under Construction Project Under Construction-Standalone 28 Provisional Installed Design CCEA Estimated Anticipated Project Expected Type of the NHPC Project Capacity Energy Cost (Rs. Crore) Project Cost (Rs. Expenditure till Commissioning project (MW) (MU) (Price Level) Crore) –Dec’2
Slide 29: NHPC: Projects Under Construction
NHPC: Projects Under Construction Project Under Construction-Subsidiary 29 Provisional Installed CCEA Estimated Anticipated Project Expected Design Type of the NHPC Project Capacity Cost (Rs. Crore) Project Cost (Rs. Expenditure till – Commissioning Energy (MU) project (MW) (Price Level) Crore) Dec’
Slide 30: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance Installed Design Cost S. N. Projects Capacity (MW) Energy (MUs) (In Crore) & PL Status 30 1 Teesta-IV 520 2252 6113 • All statutory clearances have been received except forest clearance (stage-II). (4x130) (Apr’21) • Compliance to FRA, 2006 is in progress. Si
Slide 31: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance 31 Installed Design Cost S. Projects Capacity Energy (In Crore) Status No. (MW) (MUs) & PL 3 Dugar 500 1760 4250 • MoU was signed on 25.09.2019 between NHPC and Govt. of Himachal Pradesh for (4 x103 + (Apr’2021) implementation of the Dugar HE Project (449 MW)
Slide 32: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance 32 Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL 4 Sawalkot 1856 7995 22704.80 • MOU has been signed between NHPC Ltd. and JKSPDCL on 03.01.2021. (6x225+1x56) (Completion) • The project shall be executed by NHPC on BOO
Slide 33: NHPC – JV Projects Under Clearance
NHPC –JV Projects Under Clearance 33 Installed Design Cost (In Cr.) & S.No Projects Status Capacity (MW) Energy (MUs) PL 1 Kirthai-II 930 3330 6384 • MOU has been signed between NHPC Ltd. and JKSPDCL on (6x140 + 2x35 + 2x10) (Feb’20) 03.01.2021. UT of J&K • The project shall be executed by M/s CVPPP
Slide 34: NHPC – Subsidiary Company's Project Under Clearance
NHPC –Subsidiary Company’s Project Under Clearance 34 Installed Design Energy Cost S.No Projects Capacity Status (MUs) (In Cr.) & PL (MW) 1 Loktak D/S 66 333.76 1311 All statutory clearances of project except CCEA are available. (2x33) (Jul 20) PPA signed between Govt. of Manipur and LDHCL on 31
Slide 35: NHPC – Projects Under Survey & Investigation
NHPC –Projects Under Survey & Investigation S. No. Projects State Installed Capacit Status 35 y (MW) Projects Under FR/DPR Preparation 1 Garba Uttarakhand 630 • Implementation of the project is held up due to pending consent of Govt. of Nepal. Tawaghat • In the 9th Joint Steering Committee (JSC) Mee
Slide 36: NHPC – Projects Under Survey & Investigation
NHPC –Projects Under Survey & Investigation 36 Installed S. No. Projects State Capacity Status (MW) Projects Under FR/DPR Preparation 2 Dulhasti Stage-II UT of Jammu & 260 • MOU has been signed between NHPC Ltd. and JKSPDCL on 03.01.2021. (2x130) Kashmir • The project shall be executed by NHPC on BO
Slide 37: NHPC-Energising India With Hydropower
37 NHPC-Energising India With Hydropower