Jaiprakash Power Ventures Limited · NSE:JPPOWER
Jaiprakash Power Ventures — Investor Presentation (August 2022)
13 slides from Jaiprakash Power Ventures's investor presentation, August 2022
Slide 1: Jaiprakash Power Ventures Limited
Jaiprakash Power Ventures Limited August 2022 1
Slide 2: Group Overview
Group Overview Jaiprakash Associates Limited (JAL) E&C Cement – 5.7 MTPA Real Estate Listed company Hospitality (5 Hotels) Jaypee International Sports. (Formula-1) BOO Power Cement Infrastructure 60.98% 24% Jaypee Cement Corp Jaypee Infratech Limited(JIL)(1) Jaiprakash Power Ventures Ltd (JPVL) Ltd
Slide 3: JPVL: Operational Power Plants
JPVL : Operational Power Plants Operational Power Capacity PPA Merchant Plants State Nature/ Type Equipment Supplier (MW) (MW) (MW) Vishnuprayag Uttarakhand Hydro 400 400 - Alstom (France) (VHEP) Thermal Bina (JBTPP) Madhya Pradesh 500 350 150 BHEL (India) (Coal Linkage) Nigrie (JNSTPP) Thermal Madh
Slide 4: JPVL: Operational Performance
JPVL: Operational Performance Particulars FY’2018 FY’2019 FY’2020 FY’2021 F.Y 2022 Q1/22-23 Gross Generation 12,311 11,766 10,792 11,571 12,692 4,322 (MUs) Saleable Generation 11,408 10,656 9,802 10,637 11,675 3,711 (MUs) Sale PPA 6,512 6,237 5,574 5,311 6,151 2,026 (MUs) Sale Merchant 4,896 4,419 4
Slide 5: JPVL: Financial Performance
JPVL: Financial Performance All figures in Rs.Crs Particulars FY’2018 FY’2019 FY’2020 FY’2021 F.Y’ 2022 Q1/22-23 Saleable Generation 11,409 10,656 9,802 10,637 11,675 3,711 (Mus) Revenue 3,730 3,874 3,358 3,434 4,859 1,829 EBIDTA 1,360 1,374 962 1,290 1,343 637 PAT (527) (378) (3,505) 367 108 242 EP
Slide 6: JPVL: Selected Key Financial Information
JPVL : Selected Key Financial Information All figures in Rs.Crs Particulars FY’2018 FY’2019 FY’ 2020 FY’ 2021 F.Y’2022 Q1/22-23 Net worth 9,365 8,988 10,231 10,614 10,722 10,964 Secured & Unsecured Debt 11,343 11,161 5,794 5,321 5,070 5,051 (including Working Capital) Net Fixed Assets 15,571 15,152
Slide 7: JPVL: Shareholding Pattern
JPVL :Shareholding Pattern Shareholding Pattern (%) Sl.No. Particulars (as on 05.08.2022) 1. Financial Institutions / Banks / Insurance Companies 23.12 2. Jaiprakash Associates Limited 24.00 3. Public & Others 52.88 Total 100.00 7
Slide 8: JPVL: Debt Status
JPVL : Debt Status INR.Crs Debt as on 31st July Particulars Debt as on 31th Debt as on 30th Debt as on 31st July 2018 March 2022 June 2022 2022 (Pre-restructuring) Rupee Term Loan Bina TPP 1,416 1,150 1,150 1,121 Nigrie TPP 6,204 1,992 1,990 1,951 Vishnuprayag HEP 759 591 580 580 Corporate Facility
Slide 9: Project Wise Performance
PROJECT WISE PERFORMANCE 9
Slide 10: Vishnuprayag HEP - 4x100MW
Vishnuprayag HEP - 4x100MW Project Detail Description Location & size 400 MW Hydro Power Project in Uttrakhand Concession Period 30 + 20 Years Total project cost Rs. 1,694 Crores Means of finance Debt – Rs. 1,185 Crores Equity – Rs. 509 Crores Current status In operation since Oct 2006 Off take arra
Slide 11: Bina TPP – 2X250MW
Bina TPP – 2X250MW Project Detail Description Location & size 500 MW Thermal Power Plant in Dist. Bina in Madhya Pradesh. Concession Period Owned Total project cost Rs. 3,575 Crores Means of finance Debt – Rs. 2,258 Crores Equity – Rs. 1,317 Crores Current status Commissioned in April 2013 Off take
Slide 12: Nigrie STTP– 2X660MW
Nigrie STTP– 2X660MW Project Detail Description Location & size 1320 MW Thermal Power Plant in Dist. Singrauli in Madhya Pradesh. Concession Period Owned Total project cost Rs. 11,700 Crores Means of finance Debt – Rs. 7,315 Crores Equity – Rs. 4,385 Crores Off take arrangement GoMP - 37.5% (includi
Slide 13: Thank You
THANK YOU 13
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