Nhpc Limited · NSE:NHPC
Nhpc — Investor Presentation (2015)
30 slides from Nhpc's investor presentation, 2015
Slide 1: Investor Presentation
INVESTOR PRESENTATION ~—— _ — nant ag —— = ™~ = = Ss — Tavita
Slide 2: Outline
Outline NHPC Today Financial Highlights Other Growth Initiatives Financial Ratios Projects At Glance
Slide 3: NHPC Today
NHPC-Today A Mini Ratna Category–I Enterprise of Govt. of India with a Paid Up Capital of Rs. 11070.67 Crore.
Slide 4: NHPC – Physical Snapshot
NHPC –Physical Snapshot Power Stations under Operation-18 Nos. (4987 MW) Power Stations with Subsidiary (NHDC) - 2 Nos. (1520 MW) Total Operational Projects – 20 Nos. (6507 MW) Hydro Power is 15.42% (41267 MW*) of All India Projects Under Construction 4 Nos. (3290 MW) Installed Capacity (267
Slide 5: NHPC's Track Record – A Ten Year Digest
NHPC ‘s Track Record – A Ten Year Digest Actual 2014-15 Target 2015-16 Standalone Generation in (M.U) MOU 14-15 Generation Rating-Excellent Country Generation Country Generation 1048 BU 1137 BU 22038 18604 18683 18923 Share of Hydro Power Share of Hydro Power 18386 16960 129 BU (12.32%) 128 BU (11.2
Slide 6: NHPC - Financial Highlights
NHPC- Financial Highlights
Slide 7: Financial Highlights - FY15 & FY14
Financial Highlights - FY15 & FY14 (Rs. in Crore) Particulars FY’15 FY’14 Revenue from Operations (Net Sales) 6,736.64 5335.11 Other Income/Other Operating Income 926.94 1658.88 Total Income 7663.58 6993.99 Employee Cost 1149.23 1058.67 Depreciation & Amortisation 1425.87 1210.76 Water usage charges
Slide 8: Regulatory Assets - New Item in the Balance Sheet
Regulatory Assets-New Item In the Balance Sheet Guidance Note on Accounting for Rate Regulated Activities (revised edition) has been issued by the Institute of Chartered Accountant Of India (ICAI) on 18.02.2015. The guidance note is applicable to entities that provide goods or services whose pri
Slide 9: NHPC - Achievements During the Current Fiscal
NHPC-Achievements During the Current Fiscal Achievements during the FY 2014-15 . Highest Ever Generation of 22038 MU (18386 MU in 13-14) making 19.86 % growth on YoY basis. . Projects Commissioned during the FY 2014-15 S. No. Project / Installed Capacity Capacity (MW) Remark I. Parbati III (4x13
Slide 10: Sale of Power - Debtor Details
Sale of Power-Debtor Details Total Debtors Amount (in Crs.) S. No Particulars As on 31.03.2015 As on 31.03.2014 1 Sale of Energy 2462.24 1838.69 2 Unbilled Debtors 590.47 426.04 3 Others 16.70 6.88 G. Total 3069.41 2271.61 Beneficiary wise Debtors (Top Five) Amount (in Crs.) Particulars As on 31.03.
Slide 11: Sale of Power - Debtor Details
Sale of Power-Debtor Details Aging of Beneficiary wise Debtors Amount (In crs.) S.No. Particulars As on 31.03.2015 As on 31.03.2014 1 Less than 60 days 853.77 853.39 2 More than 60 days 1608.47 985.30 Beneficiary wise Debtors - More than 60 Days (Top Five) Amount (in Crs.) Particulars As on 31.03.20
Slide 12: Incentive Position
Incentive Position Details of Incentives, Secondary Energy, UI Charges (Rs. In Crores) Sl. Particulars FY2015 FY2014 No of Incentives Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total Secondary 1 - 21.54 19.38 96.34 137.26 63.39 22.39 20.43 -20.15 86.06 Energy 2 Incentives 114.15 109.07 12.14 -54.37 180.99 93.85
Slide 13: NHPC – Regulated Equity
NHPC – Regulated Equity 2,400.00 2,200.00 Rs. In Crore 1,986.69 2,000.00 1,800.00 1,600.00 1,400.00 1,200.00 1,087.11 1,132.35 1,000.00 800.00 676.58 622.10 614.49 616.98 600.00 488.02 472.40 562.97 577.30 400.00 344.34 302.65 268.70 188.20 200.00 83.98 103.64 75.82 - Current Regulated Equity =Rs.10
Slide 14: Key Financials: 14-15
KEY FINANCIALS : 14-15 Rs. In Crore Balance Sheet Standalone P&L Standalone Share Capital 11070.67 Revenue 7663.58 Net worth 28286.39 EBITDA 5016.56 Total Debts 19836.34 Cash & Bank Bal. 5422.11 EBITDA Margin 65.46% Gross Block 32982.14 PAT 2124..47 CWIP 16054.72 Shareholding pattern as on 31.03.201
Slide 15: NHDC Ltd. (Subsidiary) - Snapshots
NHDC Ltd. (Subsidiary) -Snapshots Share Holding NHPC Govt .of MP 51% 49% No. of Power Design Energy Sales Revenue Other Income Station 2579 MU 1367 Crore 182.26 Crore 2 Installed PAT Capacity- 766 Crore 1520MW Actual Generation Total Expenditure Total Incentive PAF-91.43 3691 MU 565 crore 127 crore
Slide 16: NHPC - Other Business Development Initiatives
NHPC- Other Business Development Initiatives Solar Energy Wind Energy Thermal Energy
Slide 17: Renewable Energy – Solar Power
Renewable Energy – Solar Power 50 MW Solar Power Project in Jalaun, Uttar Pradesh • JVC of NHPC Ltd. & UPNEDA namely • Share of NHPC & UPNEDA : 74:26 ‘Bundelkhand Saur Urja Limited’ formed on 02.02.2015 • Estimated Project Cost- Rs 400 Crores. Estimated Investment by NHPC-. Rs 114.43 Crores • Expec
Slide 18: Renewable Energy Initiatives - Wind Power
Renewable Energy Initiatives-Wind Power Wind Power Project on EPC Contract Basis • Work awarded for setting up 50 MW Wind Energy • Awarded Cost- Rs 350.05 Crores Project in Rajasthan on Turnkey Basis to M/s INOX Limited with comprehensive Operation & Maintenance for 10 years. • Expected Commissioni
Slide 19: Thermal Power
Thermal Power MOU With BSPGCL & PIRPAINTI BIJLEE COMPANY 1320 MW (660x2) • MoU has been signed on 22.02.2014 amongst NHPC Ltd, Bihar State Power Generation Company Limited (BSPGCL) and Pirpainti Bijlee Company Pvt Limited (PBCPL) for participation in PBCPL engaged in development of 1320 (2X660) MW P
Slide 20: NHPC - Financial Ratios
NHPC- Financial Ratios
Slide 21: NHPC – Key Ratios
NHPC – Key Ratios S.No. Particulars FY 2015 FY 2014 Standalone Consolidated Standalone Consolidated 1. EPS 1.92 2.25 0.82 1.02 2. Book Value 25.55 27.78 23.55 25.52 3. PB Ratio 0.78 0.72 0.81 0.75 4. PE Ratio 10.36 8.84 23.29 18.73 S.No. Particulars FY 2015 FY 2014 1. Market Capitalization 22029 crs
Slide 22: NHPC - Projects At Glance
NHPC- Projects At Glance
Slide 23: NHPC – Projects in Operation
NHPC – Projects in Operation Installed Design Tariff NHPC Project & Year of Completion S. No Capacity Energy (14-15) Type of the project State comm. Cost (MW) (MU) (Rs. /Kwh) 1 Baira Siul (3x60) 180 779.28 1981 148.08 1.54 Run of River (ROR) with Himachal Pradesh small pondage 2 Loktak, (3*35) 105 4
Slide 24: NHPC – Projects in Operation
NHPC – Projects in Operation Tariff Installed Design Year of Completion (14-15) S.No. NHPC Project Capacity Energy Type of the project Comm. Cost (Rs. (MW) (MU) /Kwh) 11 Teesta-V, (3x170) 510 2573.00 2008 2656.95 2.34 ROR with small pondage Sikkim 12 Sewa-II, (3x40) 120 533.52 2010 RC-1108.83 4.33 R
Slide 25: NHPC – Operational Projects with Subsidiary
NHPC – Operational Projects with Subsidiary Installed Design S. Year of Tariff 14-15 Type of the Project Capacity Energy Completion Cost No Comm. (Rs./Kwh) project (MW) (MU) Projects Completed with Subsidiary 1 Indrasagar, 1000 1714.55 2005 4520.18 3.14 Storage (8x125) Madhya Pradesh 2 Omkareshwar,
Slide 26: NHPC – Projects Under Construction
NHPC – Projects Under Construction CCEA Provisional Estimated Installed Design Anticipated Project Expected Type of the Cost (Rs. NHPC Project Capacity Energy Project Cost Expenditure Commissioning project Crore) (MW) (MU) (Rs. Crore) till –Mar’15 Schedule (Price (Rs. Crore) Level) TLDP IV (40x4) 16
Slide 27: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL In the PIB Meeting on 23.10.2013, project was recommended Kotli Bhel–IA 2091.85 for investment subject to clearance from Hon’ble Supreme 1 (3x65) 195 1025 (May 13) Court fo
Slide 28: NHPC - Projects Under Clearance
NHPC -Projects Under Clearance Projects Under JV Installed Design Cost (In Cr.) S.No Projects Capacity Energy Status & PL (MW) (MUs) 1 Chenab valley Power Projects Ltd. (JV between NHPC (49%) JKSPDC (49%), & PTC (2%) MoP vide letter dated 28.10.14 conveyed the Cabinet Pakal Dul (4x250) 8112.12 i) 10
Slide 29: NHPC – Projects Under Pipeline
NHPC –Projects Under Pipeline Installed Capacity S. No. Projects State (MW) Projects Under FR/DPR Preparation 1 Bursar Jammu & Kashmir 1020 2 Dhauliganga Intermediate Uttarakhand 210 3 Gauriganga-III A Uttarakhand 120 Total 1350 Foreign Assignment Projects (FAP) 1 Chamkharchhu Bhutan 770 (Under disc
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