Ptc India Limited · NSE:PTC
Ptc India — Q1 FY2016 Earnings Presentation
11 slides from Ptc India's earnings presentation, August 2015
Slide 1: PTC India Ltd. Investor Update
PTC INDIA LTD. INVESTOR UPDATE AUGUST 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: Agenda
AGENDA PERFORMANCE WAY FORWARD 3
Slide 4: Q1FY16 at a Glance
Q1FY16 AT A GLANCE Total Volumes (MUs) Total Income from Operations (Rs. Crores) 10309 10265 (0.43%) 4000 3689.54 9000 3296.18 3000 6000 2000 3000 1000 0 0 Q1FY15 Q1FY16 Q1FY15 Q1FY16 PAT (Rs. Crores) EBIDTA (Rs. Crores) 50 47.93 80 43.74 71.17 66.85 40 60 30 40 20 20 10 0 0 Q1FY15 Q1FY16 Q1FY15 Q1F
Slide 5: Key Highlights – Q1FY16
KEY HIGHLIGHTS – Q1FY16 The company increased its presence in the portfolio management business for the Utilities segment, as it executed an agreement with Jharkhand Bijli Vitran Nigam Limited for managing its power portfolio. • The agreement mandates PTC for sale / purchase of power for the Jhark
Slide 6: Physical Performance – Snapshot
PHYSICAL PERFORMANCE – SNAPSHOT Business Segment Q1FY15 Q1FY16 Growth FY15 (Units in Millions) % of total trade (Units in Millions) (Units in Millions) Short Term Trades * 6480 63% 5748 -11% 20,805 Medium Term 400 4% 675 69% 1,645 Long Term Trades ** 3425 33% 3838 12% 14,674 Generation 4 0% 4 0% 13
Slide 7: Numbers Up-Close Q1FY16 (Standalone)
NUMBERS UP-CLOSE Q1FY16 (STANDALONE) Particulars in (Rs. Crore) Q1 FY15 Q1FY16 % Y-o-Y Q4 FY15 % Q-o-Q Variance Variance Total Income from Operations 3,689.54 3,296.18 -10.66% 2,356.58 39.87% Total Expenses Purchases 3,621.43 3,224.41 -10.96% 2,260.47 42.64% Other Operating Expenses - 0 - 3.32 -100.
Slide 8: Receivables & Rebates
RECIEVABLES & REBATES Particulars Q1FY15 Q1FY16 Net Rebate disallowed (Rs. Cr.) 10.39 14.63 Net surcharge received (Rs. Cr.) 0.49 2.68 Margin per unit (Rs./unit) 0.066 0.070 Margin per unit (without rebate surcharge & 0.042 0.049 tolling converted to PPA) (Rs./ unit) Debtor / Creditor position as at
Slide 9: Long Term PPA Pipeline
LONG TERM PPA PIPELINE Power Trading – Medium / Long term Long term Capacities Capacity (GW) Thermal Hydro Expected During 2015-2016 1.60 1.59 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 4
Slide 10: 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 7770 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 11: 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