Nhpc Limited · NSE:NHPC

Nhpc — Investor Presentation (February 2018)

31 slides from Nhpc's investor presentation, February 2018

  1. Slide 1: Investor Presentation Nine Months Ended Dec 2017

    Clean Power For Every Home INVESTOR PRESENTATION NINE MONTHS ENDED DEC 2017 Salal Power Station, J&K

  2. Slide 2: Presentation Outline

    Presentation Outline 2 NHPC Today Financial Highlights Financial Ratios Other Business Initiatives Projects At Glance Our Vision: To be a global leading organization for sustainable development of clean power through competent, responsible and innovative values.

  3. Slide 3: NHPC-Today

    NHPC-Today 3 Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower

  4. Slide 4: Physical Snapshot

    PHYSICAL SNAPSHOT 4 Chutak Installed • Incorporated in 1975 with authorised capital of Rs. 200 crore, Kishanganga Nimoo Bazgo the present authorised capital is Rs.15000 crore (Paid Up Capacity Uri I J&K Dulhasti Uri II Capital Rs.10,259 crore) Salal Baira Siul Sewa II HP Subansiri Chamera I Parbati

  5. Slide 5: Physical Snapshot

    PHYSICAL SNAPSHOT  Power Stations under Operation-20 Nos. 5 (5171 MW*) Hydro Power is 13.59% (44963 MW) of All Installed  Power Stations with Subsidiary (NHDC) - 2 Nos. India Installed Capacity (330860 MW**) . Capacity (1520 MW)  Total Operational Projects – 22 Nos. (6691 MW) NHPC Contribution is

  6. 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’18 Installed 23683 Capacity 22038 23275 • Country 18606 18683 18923 18386 Generation 16689 16960 906214 MU Under 14813 Construction • Share of Hydro Power 106825 MU (11.79%) Awaiting Clearances • Share of NHPC (Hy

  7. Slide 7: Financial Highlights

    7 Financial Highlights Sewa II, J&K Chamera I, Himachal Clean Power For Every Home

  8. Slide 8: Financial Highlights: Standalone

    Financial Highlights : Standalone Particulars FY’18 FY’17 % Change Rs. In Crore 8 Nine Qtr-3 Nine Qtr-3 Full Year Nine Qtr-3 Months Months Months Revenue & Expenditure-Analysis Revenue from Other Inco EXPENDITURE 5797.13 1497.93 5908.73 1308.58 7271.17 -1.89 14.47 Operations me Finance 9 MFY’18 17%

  9. Slide 9: Statement of Assets & Liabilities

    Statement of Assets & Liabilities Particulars 9 Rs. In Crore Equity and Liabilities Nine Months FY’18 FY’17 Share Holder’s Funds 29419 26942 Loan Funds-Long Term 17264 17246 Deferred Tax Liabilities 1040 939 Other Long term Liabilities & Provisions 2072 1985 Current Liabilities & Provisions 5491 519

  10. Slide 10: Debtors Position

    Debtors Position Total Debtors (in Crs.) Rs. In Crore 10 S. Particulars As on As on As on As on As on Debtors Ageing N. 31.12.17 30.09.17 30.06.17 31.03.17 31.12.16 Total Debtors (Sales of 1 Sale of Energy (Net 1784.16 2108.42 2199.39 1459.99 2320.95 Energy) -31.12.17 : 1784.16 of Provn.) Crs 2 More

  11. Slide 11: Incentives Position

    Incentives Position 11 Comparative Incentive YoY (in Crs.) Rs. In Crore Sl. Particulars FY17-18 FY16-17 Q-1 Q-2 Q-3 Q-4 Total Q-1 Q-2 Q-3 Q-4 Total 1 Secondary - 20.85 46.12 - 66.97 - 1.62 32.16 106.94 140.72 Energy 2 Incentives 172.37 144.22 9.81 - 326.40 135.35 143.42 10.62 18.00 307.39 3 Deviatio

  12. Slide 12: Key Financials: 9 Months FY'18

    Key Financials : 9 Months FY’18 P&L Standalone Balance Sheet Standalone 12 ` In Crore Total Income 6991 Share Capital 10259 EBITDA 4736 Net worth 29419 EBITDA Margin 68% Long Term Debt 17264 Profit 2579 Cash & Bank Bal. 3528 Profit Margin 37% Gross Block 33884 Dividend Pay Out (FY‘17) Rs 1.80 per Sh

  13. Slide 13: NHPC – Key Ratios

    NHPC – Key Ratios S. No. Particulars 9M FY’18 FY’17 13 Particulars Standalone Standalone Consolidated 1. Profit (In Cr.) 2579.20 2803.26 3036.01 2. Net-worth (In Cr.) 29418.73 26942.13 29014.82 3. No. of Equity Shares 1025.93 1025.93 1025.93 4. EPS 2.50 # 2.53* 2.74* 5. Earning Yield # 8.93% 6. Divi

  14. Slide 14: NHDC Ltd. (Subsidiary) – Snapshots FY16-17

    NHDC Ltd. (Subsidiary) –Snapshots :FY16-17 Shareholding Pattern : 51:49 (NHPC : GoMP) 14 Physical Performance 6,000 94.30% 93.64% 95% Installed Capacity : 1520 MW 93.71% 4,749 5,000 5,712 91.43% 93.26% 94% 4,161 3,691 4,000 93% 2,933 3,000 92% Design Energy : 2382.54 MU 2,000 91% 1,000 90% Generatio

  15. Slide 15: Progressive Physical & Financial Schedule (Hydro)

    NHPC –Progressive Physical & Financial Schedule (Hydro) Progressive Physical Chart 15 Progressive Financial Chart 25000 20797 20000 Cap. Add. / Cuml. Cap. 2000 8251 MW 15567 Subansiri Lower : 2000 MW 15000 13014 Cap.Add. 18-19/ 11177 800 MW 6251 MW Cuml. Cap. Parbati II : 800 MW 10000 Cap. Add. 17-1

  16. Slide 16: NHPC – Upcoming Projects

    NHPC – Upcoming Projects 16 Pre-PIB Clearance for the following two projects Installed Design Cost S. Projects Capacity Energy (In Crore) Status No. (MW) (MUs) & PL All statutory clearances received except forest Teesta-IV clearance (stage-II). Approval of pre-investment 5694 1 (4x130) 520 2373 acti

  17. Slide 17: FY'18 & XII Plan CAPEX

    NHPC – FY’18 & XII Plan CAPEX th Amount 17 F.Y Remarks (Rs. In Crore) 2012-13 3307 (Actual) 2013-14 3219 (Actual) 2014-15 2615 (Actual) 2015-16 2793 (Actual) 2016-17 2438 (Actual) 2017-18 3089 BE 2018-19 3342 BE Going Forward CAPEX is expected to be higher after resumption of active Construction wor

  18. Slide 18: Major Highlights 17-18

    NHPC – Major Highlights 17-18 18  Achieved generation of 20788 MU during nine months FY’18 against Excellent MOU target of 20573MU.  Synchronization of Unit # I of Parbati HE Project, Statge-2 (800MW) in Himachal Pradesh on part load has been achieved successfully on 29.07.2017.  Award of EPC Con

  19. Slide 19: Other Business Initiative

    19 Other Business Initiative  Solar Energy Wind Energy  Thermal Energy Clean Power For EVERY HOME

  20. Slide 20: Other Business Initiative – Solar Energy

    Other Business Initiative – Solar Energy 50 MW Solar Power Project in Tamil Nadu 20 Awarded EPC Contract for 50MW Solar Power Project in Awarded Cost- Rs. 287.48 crore (including 10 years Tamilnadu to M/s Larson & Turbo. O&M) Expected Commissioning : FY 2017-18 Preferential Tariff (FY 2017-18) : Rs.

  21. Slide 21: Other Business Initiative – Wind and Thermal Power

    Other Business Initiative Wind Power 21 72 MW Wind Power Project in Palakkad District of Kerala MOU signed with Government of Kerala on 06.01.2014 for development of wind energy project of 82MW in Palakkad District of Kerala on BOOT basis. Assessed Potential is 72 MW. National Institute of Wind Ener

  22. Slide 22: NHPC Projects At A Glance

    22 NHPC Projects At A Glance NHPC-Energising India With Hydropower

  23. Slide 23: NHPC – Projects in Operation

    NHPC – Projects in Operation 23 Installed Design Tariff Year of Capital Cost S. No NHPC Project & State Capacity Energy (17-18) Type of the project comm. as on 31.03.17 (MW) (MU) (Rs. /Kwh) 1 Baira Siul (3x60) 180 779.28 1981 208.13 1.93 Run of River (ROR) with small Himachal Pradesh (Sep) pondage 2

  24. Slide 24: NHPC – Projects in Operation contd.

    NHPC – Projects in Operation… contd. 24 Installed Design Year of Capital Cost Tariff (17-18) S.No. NHPC Project Capacity Energy Type of the project Comm. as on 31.03.17 (Rs. /Kwh) (MW) (MU) 11 Teesta-V, (3x170) 510 2573.00 2008 2776.29 2.32 ROR with small pondage Sikkim (Mar) 12 Sewa-II, (3x40) 120

  25. Slide 25: Operational Projects with Subsidiary

    NHPC – Operational Projects with Subsidiary 25 Installed Design Year of S.No Project Capacity Energy Completion Cost Tariff 16-17 (Rs./Kwh) Type of the project Comm. (MW) (MU) 1 Indrasagar, (8x125) 1000 1628.85 2005 4596.16 3.73 Storage Madhya Pradesh 2 Omkareshwar, 520 753.69 2007 3031.76 5.48 Stor

  26. Slide 26: NHPC: Projects Under Construction

    NHPC: Projects Under Construction Hydro 26 Provisional CCEA Installed Design Anticipated Project Expected Type of the Estimated Cost NHPC Project Capacity Energy Project Cost Expenditure till Commissioning project (Rs. Crore) (MW) (MU) (Rs. Crore) –Dec’17 (Rs. Schedule (Price Level) Crore) Subansiri

  27. Slide 27: Standalone Projects Under Clearance

    NHPC Standalone Projects Under Clearance Installed Design Cost 27 S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL rd Kotli Bhel–IA In the PIB Meeting on 23 Oct’13, project was recommended for 2074 1 (3x65) 195 1025.50 investment subject to clearance from Hon’ble SC for Uttarakhand (

  28. Slide 28: JV Projects Under Clearance

    NHPC –JV Projects Under Clearance Projects Under JV 28 Installed Design Energy Cost (In Cr.) S.No Projects Status Capacity (MW) (MUs) & PL 1 Chenab valley Power Projects Ltd. (JV between NHPC (49%) JKSPDC (49%), & PTC (2%) Pakal Dul (4x250) 8112 MoP vide letter dated 28.10.14 conveyed the Cabinet sa

  29. Slide 29: Subsidiary Under Clearance

    NHPC –Subsidiary Under Clearance 29 Projects Under Subsidiary Installed Design Cost (In Cr.) S.No Projects Capacity Energy Status & PL (MW) (MUs) 1 Loktak D/S (2x33) 66 330.24 1412  JVC formed & Board started functioning. Manipur ( Nov17)  Environmental clearance has been accorded in (JV between J

  30. Slide 30: Projects Under Pipeline

    NHPC –Projects Under Pipeline 30 Installed Capacity S. No. Projects State (MW) Projects Under FR/DPR Preparation 1 Bursar* Jammu & Kashmir 800 2 Dhauliganga Intermediate Uttarakhand 210 3 Gauriganga-III A Uttarakhand 150 Total 1160 *DPR submitted to CEA on 06.01.2017 & the same is under examination

  31. Slide 31: NHPC-Energising India With Hydropower

    31 NHPC-Energising India With Hydropower

NHPC — Investor Presentation (February 2018) on 6ix