Tata Power Company Limited · NSE:TATAPOWER

Tata Power — The Tata Power Company — Q1 FY17 Earnings Presentation

13 slides from Tata Power's earnings presentation, August 2016

  1. Slide 1: Analyst Call Presentation

    ` Presentation Title (Company The Tata Power Arial, Font sizeLtd. 28 ) Date, Venue, etc ..(Analyst Call Arial, Font – 23 size rd 18 ) Aug, 2016 …Message Box ( Arial, Font size 18 Bold)

  2. Slide 2: Disclaimer

    Disclaimer Certain statements made in this presentation may not be based on historical information or facts and may be “forward looking statements”, including those relating to The Tata Power Company Limited’s general business plans and strategy, its future outlook and growth prospects, and future d

  3. Slide 3: Key Highlights

    Key Highlights  First time adoption of INDAS across the TATA Power group of companies  Share Purchase Agreement (SPA) signed to acquire Welspun Renewables Energy Private Limited  Bonds issued amounting to Rs. 3,500 crore at 7.7%  Transaction likely to close in Q2FY17  Tata Power Renewable Energ

  4. Slide 4: Key Changes under INDAS

    Key Changes under INDAS  Equity method of consolidation of joint ventures  Indonesian Coal Companies and Overseas, projects in South Africa and Georgia etc. to be consolidated under this method  Revenues & expenses of these companies will no longer be consolidated  Generation assets at Jojobera

  5. Slide 5: Tata Power Consolidated Performance - Summary

    Tata Power Consolidated Performance - Summary Strong operational Fig in ₹ Cr performance by most entities PAT Op. Income EBITDA Particulars Q1 FY17 Q1 FY16 Q1 FY17 Q1 FY16 Q1 FY17 Q1 FY16 INDAS INDAS INDAS INDAS INDAS INDAS Tata Power-Consolidated 6566 7016 1316 1749 72 303 Standalone & Key Subsidia

  6. Slide 6: Tata Power (Standalone) – Financial Performance

    Tata Power (Standalone) – Financial Performance Fig in ₹ Cr Q1 FY17 Q1 FY16 Var over Previous Year (PY) had Tribunal (ATE) INDAS INDAS Q1FY16 order (-) ₹ 137 Cr & CY adverse Tariff Operating Income 1,754 2,192 -20% order for Transmission (-) ₹ 62 Cr Lower Carrying cost (-) ₹ 20 Cr in MO EDITDA 526 6

  7. Slide 7: CGPL: Key highlights

    CGPL: Key highlights Fig in ₹ Cr Q1FY17 Q1 FY16 Availability low for the INDAS INDAS quarter due to overhauls, however expected to meet Generation (MUs) 5,420 6,296 requirements for getting the Sales (MUs) 4,987 5,795 full fixed cost entitlement Availability (%) 63% 75% FOB price of Coal Used ($/MT)

  8. Slide 8: Coal Business: Key highlights

    Coal Business: Key highlights Q1FY17 Q1FY16 Coal Mined (MT) 19.56 18.8 Coal Sold (MT) 20.62 20 FOB Revenue (USD/T) 39.62 45.9 Net Revenue after royalty (USD/T) 34.21 40.1 Cost of Production (USD/T) 25.05 30 COGS ($/T) - Includes Inv Movement 27.43 32.6 Depreciation (USD Mn) [For 100%] 55.15 55.86 __

  9. Slide 9: Tata Power Renewable - Key highlights

    Tata Power Renewable - Key highlights Operating and Planned Capacity Capacity (MW) Operating Capacity 312 -Wind 258 -Solar 54 Projects Under Execution / Development 245 Wind Projects 100 Solar Capacity Bids Won 145 Renewable Asset Under Carve-out process ~ 500 Total Capacity 1,057 Fig in ₹ Cr Financ

  10. Slide 10: Other Key Business Highlights

    Other Key Business Highlights …Message Box ( Arial, Font size 18 Bold)

  11. Slide 11: Regulated Equity & Assets

    Regulated Equity & Assets Regulated Equity (Rs Cr) Q1 FY17 Q1 FY16 TPDDL 1,248 1,181 Mumbai Operations 3,640 3,443 Total 4,888 4,624 Regulated Assets (Rs Cr) Q1 FY17 Q1 FY16 TPDDL 5,032 5,172 Mumbai Operations 1,917 1,891 Total 6,949 7,063 …Message Box 10 ( Arial, Font size 18 Bold)

  12. Slide 12: International Projects: Updates

    International Projects: Updates Shuakhevi Hydro, South Africa, Wind ITPC Zambia, Hydro Project-> Georgia(185 MW) (134 + 95 = 229 MW) (120 MW) Clean Energy (40%) + Exxaro (50%) – A SA based JV Partner(s) ZESCO (50%) IFC (20%) mining group Tata Power’s stake 40% 50% 50% US$416 mn for the first ~USD 48

  13. Slide 13: Investor Relations Contact

    Website: www.tatapower.com Email ID: investorrelations@tatapower.com Investor Relations Kasturi S Corporate Treasury & IR Tel : +91 22 6717 1345 …Message Box 12 ( Arial, Font size 18 Bold)

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