Ptc India Limited · NSE:PTC
Ptc India — Q4 FY2017 Earnings Presentation
14 slides from Ptc India's earnings presentation, Nov 2, 2017
Slide 1: PTC India Ltd. Investor Presentation – Q4FY17 & FY17
PTC INDIA LTD. INVESTOR PRESENTATION – Q4FY17 & FY17
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: Q4FY17 at a Glance - Standalone
Q4FY17 AT A GLANCE - Standalone Total Revenue from Operation ( INR Crores) Total Volumes (BUs) 10200 3,300.00 10100 3,269.20 3,200.00 10.10 10000 3,100.00 9900 3,000.00 9800 9.80 2,982.51 9700 2,900.00 9600 2,800.00 Q4FY16 Q4FY17 Q4FY16 Q4FY17 PBT (INR Crores) PAT (INR Crores) 140 100 120 120.7 80 1
Slide 5: FY17 at a Glance - Standalone
FY17 AT A GLANCE - Standalone Total Revenue from Operation ( INR Crores) Total Volumes (BUs) 50 14500 48 14000 48.32 14074.83 46 13500 44 13000 42 12500 42.37 12475.93 40 12000 38 11500 FY16 FY17 FY16 FY17 PBT (INR Crores) PAT (INR Crores) 420 400 400 409.01 300 380 290.87 360 200 234.43 340 344.13
Slide 6: FY17 at a Glance - Consolidated
FY17 AT A GLANCE - Consolidated Total Revenue from Operation ( INR Crores) 15500 15000 15310.55 14500 14000 13500 13447.39 13000 12500 FY16 FY17 Consolidated PAT (INR Crores) PBT (INR Crores) 600 PAT Attributable to PTC 1000 500 800 505.81 400 771.85 406.26 414.7 600 300 624.38 322.54 400 200 200 10
Slide 7: Physical Performance – Snapshot (Q4FY17)
PHYSICAL PERFORMANCE – SNAPSHOT (Q4FY17) Business Segment Q4FY17 Q4FY16 Growth (%) (Units in Millions) % of total trade (Units in Millions) Short Term Trades * 5864 58% 5786 1.3% Medium Term 609 6% 634 -3.9% Long Term Trades ** 3633 36% 3379 7.5% Wind 1 - 1 - Total 10107 100% 9800 3.1% * Short Term
Slide 8: Physical Performance – Snapshot (FY17)
PHYSICAL PERFORMANCE – SNAPSHOT (FY17) Business Segment FY17 FY16 Growth (%) (Units in Millions) % of total trade (Units in Millions) Short Term Trades * 25896 53% 23378 10.76% Medium Term 2711 6% 2580 5% Long Term Trades ** 19699 41% 16402 20,1% Wind 14 - 11 27.1% Total 48320 100% 42372 14% * Short
Slide 9: Key Highlights – FY17
KEY HIGHLIGHTS – FY17 • PTC’s contract for supplying 250 MW to Bangladesh has been extended for 6 months from 1st Feb, 2017 to 31st July, 2017 • 1200 MW Teesta-III Hydroelectric Project (HEP) has achieved COD on 28th Feb, 2017. The project has 6 units of 200 MW each • Long Term capacity of 445 MW ha
Slide 10: Numbers Up-Close Q4FY17 (Standalone)
NUMBERS UP-CLOSE Q4FY17 (STANDALONE) P&L (Three Months Ending 31st March’ 2017) Particulars (INR Crore) Q4 FY17 Q4 FY16 % Y-o-Y Q3 FY17 % Q-o-Q Total Income from Operations 3,269.20 2,982.51 9.61% 3,111.69 5.06% Expenses: Purchases 3,097.70 2,798.08 10.71% 2,988.90 3.64% Operating Expenses 46.39 68.
Slide 11: Numbers Up-Close FY17 (Standalone)
NUMBERS UP-CLOSE FY17 (STANDALONE) P&L (Full Year Ending 31st March’ 2017) Particulars (INR Crore) FY 17 FY 16 Variance Total Income from Operations 14,074.83 12,475.93 12.82% Expenses: Purchases 13,479.27 11,871.99 13.54% Operating Expenses 210.07 248.04 -15.31% Employee Benefit Expenses 28.66 25.3
Slide 12: Numbers Up-Close FY17 (Consolidated)
NUMBERS UP-CLOSE FY17 (CONSOLIDATED) P&L (Full Year Ending 31st March’ 2017) Particulars (INR Crore) FY 17 FY 16 Variance Total Revenue from Operations 15310.55 13447.39 13.9% Expenses: Purchases 13479.27 11871.99 13.5% Provision for Expected Credit Loss 113.73 95.19 19.5% Operating Expenses 210.43
Slide 13: Receivables & Rebates
RECEIVABLES & REBATES Particulars Q4FY17 Q4FY16 FY17 FY16 Net Rebate (Rs. Cr.) 13.47 15.48 47.61 51.97 Net surcharge (Rs. Cr.) 59.44 42.81 95.17 69.91 Margin per unit (Rs./unit) 0.120 0.117 0.078 0.083 Margin per unit (without rebate & 0.048 0.058 0.049 0.054 surcharge) (Rs./ unit) 13
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: Shivank Kapur/ Harsh Wardhan PTC India Limited / Fortuna PR Tel: +91-11-46484266 / Tel: +91 9810162711 Email: inv