Jaiprakash Power Ventures Limited · NSE:JPPOWER
Jaiprakash Power Ventures — Investor Presentation (November 2020)
43 slides from Jaiprakash Power Ventures's investor presentation, November 2020
Slide 1: Jaiprakash Power Ventures Limited
Jaiprakash Power Ventures Limited November 2020 1
Slide 2: Disclaimer and Notice of Confidentiality
Disclaimer and Notice of Confidentiality This document contains proprietary and confidential information regarding Jaiprakash Power Ventures Ltd. (“JPVL” or “the Company”). This document may also contain certain information which is not available in public domain. This document should not be constru
Slide 3: Group Overview
Group Overview Jaiprakash Associates Limited (JAL) E&C Cement – 3.7 MTPA (1) Real Estate Listed company Hospitality (5 Hotels) Jaypee International Sports. (Formula-1) BOO Power Cement Infrastructure 25.66% 60.98% Jaiprakash Power Ventures Ltd (JPVL) Jaypee Cement Corp Jaypee Infratech 400 MW Vishnu
Slide 4: 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 5: JPVL: Operational Performance
JPVL: Operational Performance H1 Particulars FY’2018 FY’2019 FY’2020 FY’2021 Gross Generation 12,311 11,766 10,792 5,475 (Mus) Saleable Generation 11,408 10,656 9,802 4,976 (Mus) Sale PPA 6,512 6,237 5,574 2,930 (Mus) Sale Merchant 4,896 4,419 4,228 2,046 (Mus) 5
Slide 6: JPVL: Financial Performance
JPVL: Financial Performance All figures in Rs.Crs Particulars FY’2018 FY’2019 FY’2020 H1/2020-21 Saleable Generation 11,409 10,656 9,802 4,976 (Mus) Revenue 3,730 3,874 3,358 1,415 EBIDTA 1,360 1,374 962* 608 PAT (527) (378) (3,505)** 55.34 EPS in Rs. (0.88) (0.63) (4.88) 0.052 Average Merchant Tari
Slide 7: JPVL: Standalone Financial Results for year ended 31st March 2020
JPVL : Standalone Financial Results for the year ended 31st March 2020 * without excepetional items of INR 2,513.61cr ** After adjustment of excepetional items of INR 2,513.61 Cr and inclusive of IND AS adjustment. If exceptional items are not considered, the Profit Before Tax and cash accrual
Slide 8: JPVL: Selected Key Financial Information
JPVL : Selected Key Financial Information All figures in Rs.Crs H1 Particulars FY’2018 FY’2019 FY’ 2020 FY’ 2021 Net worth 9,365 8,988 10,231 10,287 Secured & Unsecured Debt 11,343 11,161 5,794 5,639 (including Working Capital) Net Fixed Assets 15,571 15,152 14,740 14,740 (including WIP) Capital Emp
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: Jaypee Powergrid Limited - Power Transmission Project
Jaypee Powergrid Limited - 224 KM Power Transmission Project Project Detail Description Location & size 224 km transmission project to evacuate power from 1,000 MW Karcham-Wangtoo project Concession Period Owned Total project cost Rs. 1,000 Crores Means of finance Debt – Rs. 700 Crores Equity – Rs.
Slide 14: JPVL: Shareholding Pattern Post Implementation of Resolution Plan
JPVL :Shareholding Pattern Post Implementation of Resolution Plan Shareholding Pattern (%) Sl.No. Particulars Prior to Post Resolution Resolution (as on 13.10.2020) (as on 30.11.2019) Financial Institutions / Banks / 1. 49.16 38.08 Insurance Companies 25.66 2. Jaiprakash Associates Limited 29.85 (24
Slide 15: JPVL: Debt Status under Resolution Plan
JPVL : Debt Status under Resolution Plan INR.Crs Particulars Debt as on 31st July 2018 Debt as on 01st October 2020 (Pre-restructuring) Rupee Term Loan Bina TPP 1,416 1,286 Nigrie TPP 6,204 2,234 Vishnuprayag HEP 759 660 Corporate Facility 877 812 CGU 47 44 Rupee Term Loan (a) 9,303 5,036 Non-Bank D
Slide 16: JPVL: Debt Structure
JPVL : Debt Structure *Out of outstanding debt an amount of INR 351 CINR was converted into equity shares at a price of INR 10/- per share. An amount of INR 120 Crs shall be paid in quarterly installments after servicing the 10% repayment of sustainable debt of reversal lenders and is non interest
Slide 17: Thank You
THANK YOU 17
Slide 18: 1. Photographs VHEP
1. Photographs VHEP 18
Slide 19: Jaypee Vishnuprayag HEP (400 MW)
JAYPEE VISHNUPRAYAG HEP (400 MW) 19
Slide 20: Barrage
BARRAGE 20
Slide 21: Power House
POWER HOUSE 21
Slide 22: 2. Photographs Bina TPP
aa) 2. Photographs Bina TPP
Slide 23: Plant View JBTPP Bina
PLANT VIEW JBTPP BINA 23
Slide 24: Plant View JBTPP Bina
PLANT VIEW JBTPP BINA 24
Slide 25: TG Hall Unit 1 & Unit 2 - JBTPP Bina
TG HALL UNIT 1 & UNIT 2 - JBTPP BINA 25
Slide 26: Sardar Patel High Secondary School
SARDAR PATEL HIGH SECONDARY SCHOOL 26
Slide 27: View of JBTPP Bina Township
VIEW OF JBTPP BINA TOWNSHIP 27
Slide 28: 3. Photographs JNSTPP
aa) 3. Photographs JNSTPP
Slide 29: Shiva Temple at JNSTPP
SHIVA TEMPLE AT JNSTPP JAYPEE —~GROUP 29
Slide 30: Shri Hanuman Ji Statue in Township
SHRI HANUMAN JI STATUE IN TOWNSHIP 30
Slide 31: Plant Overview
Al Sas OE GUA ee. os ese a ee ee OVERVIEW OF TG, BOILER & CHIMNEY. JAyPrE GROUP 31
Slide 32: Turbine
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Slide 33: Main Plant Control Room
MAIN PLANT CONTROL ROOM 33
Slide 34: Water Reservoir & Cooling Tower
WATER RESERVOIR & COOLING TOWER 34
Slide 35: Plant Night View
PLANT NIGHT VIEW JAYPEE
Slide 36: 4. Photographs Amelia Coal Mine
4. Photographs Amelia Coal Mine 36
Slide 37: JPVL Amelia (North) Coal Mine
JPVL AMELIA (NORTH ) COAL MINE 37
Slide 38: Coal Transportation by Tippers
COAL TRANSPORTATION BY TIPPERS 38
Slide 39: Plantation on Dump A River Side
PLANTATION ON DUMP A RIVER SIDE 39
Slide 40: Plantation in Dump B
PLANTATION IN DUMP B LJAYPEE GROUP ~ 40
Slide 41: Rake Loading from Wharf Wall
RAKE LOADING FROM WHARF WALL 41
Slide 42: Rake Loading from Silo
RAKE LOADING FROM SILO LJAyPEE “GROUP ~ 42
Slide 43: Thank You
THANK YOU 43
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