Nlc India Limited · NSE:NLCINDIA
Nlc India — Investor Presentation (February 2020)
38 slides from Nlc India's investor presentation, Feb 24, 2020
Slide 1: Covering letter to stock exchanges
ann, NLC INDIA LIMITED f & On (Navratna’- A Government of India Enterprise) Regd. Office: First Floor, No.8,Mayor Sathyamurthy Road, et c AN 4 oe 600 031 G a FSD, Egmore Complex of Food Corporation of India, Chetpet, Chennai- we INDIA? Corporate Office: Block-1, Neyveli-607 801, Cuddalore District,
Slide 2: NLC India Limited Corporate Presentation February 2020
NLC India Limited A “Navratna” – Government of India Enterprise Corporate Presentation February - 2020 NLC India Limited Corporate Presentation Feb 2020 1
Slide 3: Disclaimer
Disclaimer This presentation is for distribution only under such circumstances as may be permitted by applicable law. It is published solely for information purposes, it does not constitute an advertisement and is not to be construed as a solicitation or an offer to buy or sell any securities or rel
Slide 4: Contents
Contents 1 Company Overview & Performance Highlights 2 Financial & Operational Performance 3 Market Opportunity 4 Growth Plans 5 Corporate Social Responsibility NLC India Limited Corporate Presentation Feb 2020 3
Slide 5: Company Overview & Performance Highlights
1 Company Overview & Performance Highlights NLC India Limited Corporate Presentation Feb 2020 4
Slide 6: NLC India Ltd | Introduction
NLC India Ltd | Introduction A ‘Navratna’ CPSE incorporated in 1956. Under the administrative control of Ministry of Coal Paid up Equity Share Capital - Rs. 1,386.64 Crore (GoI holding – 79.20% as on 14.02.2020) Mining , Power Generation and Trading of Power Regional Presence to National Lev
Slide 7: Vision & Mission
Vision & Mission Vision: To emerge as a leading Mining and Power Company, with social responsiveness accelerating Nation’s growth Continue to develop and sustain expertise in Power and Mining with focus on growth and financial strength Be socially responsive, achieve sustainable development and be s
Slide 8: Evolution & Key Milestones
Evolution & Key Milestones TN Solar TPS II Expn : 200 MW Formation 500MW Wind 51 TN Solar Mine II : of NLC Received MW 709 MW 10.5 MTPA Listed on Tamil Nadu Navratna Solar : 10 MW *Andaman Mine I : NSE Power Status Solar 130 Solar BESS 6.5 MTPA TPS II : 1470 Limited NTPL : MW 2.5 MW MW 1000MW **500
Slide 9: Pan India Presence
Pan India Presence Barsingsar, Rajasthan Ghatampur, Uttar Pradesh Neyveli, Tamil Nadu Mines Neyveli Uttar Pradesh Corporate Office Power Limited (JV with TPS Uttar Pradesh Rajya Lignite Mines Vidyut Utpadan Nigam Mine I Ltd)# Mine IA Mine II New Delhi Barsingsar Power Stations Luck
Slide 10: NLCIL's Core Business
NLCIL’s Core Business Mining Power Generation Total Mining Capacity – 30.60 MTPA* Thermal Power Station – Capacity 3,640MW* 1,470 15.00 500 500 500 420 250 10.50 TPS I TPS I TPS II TPS II BTPS NNTPS Exp Exp Power Mining Generation Renewable Energy Capacity 1403.56 MW* 1,352.56 3.00 2.10 51 Mine I Mi
Slide 11: Details of Investments in Various Assets
Details of Investments in Various Assets Rs in Crore Segment wise Net Fixed Assets 5,154 4,819 3,631 3,391 3,172 1,474 315 303 2017-18 2018-19 Mines Thermal Renewable Others Note : Source from NLCIL Financial Results & Annual Reports and figures representing NLCIL Standalone; NLC India Limited Corpo
Slide 12: Strong In-House Capabilities
Strong In-House Capabilities Expertise in Open Cast Mining & Power Lignite Resources for Nodal Agency for Generation Captive Consumption Lignite Mining Mining Captive fuel source with power plants Nodal Agency for Lignite database located at the pit heads of Lignite appointed by Ministry of Coal
Slide 13: Experienced Management and Board of Directors
Experienced Management and Board of Directors Shri Rakesh Kumar Chairman-cum-Managing Director Shri Vinod Kumar Tiwari Part-time Official Additional Secretary, Director Ministry of Coal, GoI. Shri R. Vikraman Shri N.N.M.Rao Director (Human Resource) Director (Planning & Projects) Shri Prabhakar Chow
Slide 14: Financial & Operational Performance
2 Financial & Operational Performance NLC India Limited Corporate Presentation Feb 2020 13
Slide 15: Financial Performance
Financial Performance Total Income (Rs in Crore) EBITDA* & EBIT* (Rs in Crore) 9,327 3,647 9,083 3,186 3,307 709 651 372 8,059 373 2,786 7,177 2,634 2,561 6,797 962 2,503 554 579 2,193 740 401 1,808 484 8,246 8,059 6,222 6,518 1,166 5,573 2014-15 2015-16^ 2016-17 2017-18 2018-19 2014-15 2015-16 ^ 20
Slide 16: Financial Performance: Net Worth, Loans and Credit Ratings
Financial Performance Networth & Loans Outstanding (Rs in Crore) Credit Ratings Net Worth Loans Outstanding Agency Rating Status CRISIL AAA/Stable Highest ICRA AAA/Stable Highest 13,166 8,720 3,164 6,959 3,540 CARE AAA/Stable Highest Brickwork AAA/Stable Highest 14,772 12,721 13136 12,394 12,047 Ind
Slide 17: Financial Performance: EPS, Capital Employed, Dividend
Financial Performance Earnings Per Share (Rs.) Capital Employed (Rs in Crore) 14.14 15,304 15,198 12.09 13,505 12,334 12,501 9.42 8.54 1.36 2014-15 2015-16^ 2016-17 2017-18 2018-19 2014-15 2015-16^ 2016-17 2017-18 # 2018-19 Debt-Equity ratio Dividend Trend (Rs in Crore) Dividend Dividend % 1.06 73.4
Slide 18: Operational Performance – Power Segment
Operational Performance – Power Segment Power Generation (MU) PLF (%) Comparison - Thermal NLCIL NLCIL Group 27,286 26,154 26,163 NLCIL All India 22,838 81 19,729 19,729 21,033 20,676 76 20,741 74 72 72 19,182 65 62 60 61 61 2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18 201
Slide 19: Operational Performance – Mining Segment
Operational Performance – Mining Segment Lignite Production (LT) Capacity Utilization (%) 276 90% 265 87% 83% 82% 79% 255 252 242 2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18 2018-19 Revenue (Rs in Crore) EBIT (Rs in Crore) 6,574 1670 5,603 1241 5,349 1423 5,093 4,675 1012
Slide 20: Quarter Performance by Segment (2019-20 vs 2018-19)
Quarter 3 - Performance - Segment (2019-20 vs 2018-19) Mining Power Lignite Production (LT) Power Generation (MU) 64.76 5,430.78 5469.47 60.97 Q3 Q3 2018-19 2019-20 2018-19 2019-20 Revenue (Rs in Crore) Revenue (Rs in Crore) 1,817.72 2,080.08 1,830.62 1,317.08 Q3 Q3 2018-19 2019-20 2018-19 2019-20 N
Slide 21: Nine Months Performance by Segment (2019-20 vs 2018-19)
Nine Months - Performance - Segment (2019-20 vs 2018-19) Mining Power Lignite Production (LT) Power Generation (MU) 170.14 15,801.60 160.37 15,087.34 Apr- Dec Apr- Dec 2018-19 2019-20 2018-19 2019-20 Revenue (Rs in Crore) Revenue (Rs in Crore) 4,265.34 3,761.24 5,624.60 5,148.72 Apr- Dec Apr- Dec 20
Slide 22: Quarter 3 Standalone Performance (2019-20 vs 2018-19)
Quarter -3 Standalone Performance - (2019-20 vs 2018-19) Total Income (Rs in Crore) Earning Per Share – EPS 2,436.75 2,070.29 2.61 2.17 Q3 Q3 2018-19 2019-20 2018-19 2019-20 Profit After Tax (Rs in Crore) Quarterly Income Statement (Rs in Crore) 361.55 Rs in Crore Mar-19 Jun-19 Sep-19 Dec-19 329.49
Slide 23: Efficiency Parameters
Efficiency Parameters Output per Man Shift - Power (KWhr)* Output per Man Shift – Lignite (in Tonne)* 26197 14.11 24341 13.67 24755 22889 13.14 13.08 12.88 22008 2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18 2018-19 * Source from NLCIL Financial Results & Annual Reports and
Slide 24: Shareholding Pattern
Shareholding Pattern Shareholding Pattern No. of Shareholders (A) Promoter & Promoter Group 0.43% 5.31% Govt. of India 1 10.75% (B) Public 4.31% State Govt. - Sponsored Institutions 5 Mutual Funds, Financial Institutions & Banks 38 Insurance 3 Others 98741 79.20% Total 98,788 Total No. of Shares – 1
Slide 25: Market Opportunity
3 Market Opportunity NLC India Limited Corporate Presentation Feb 2020 24
Slide 26: Power Demand & Renewable Potential
Power Demand & Renewable Potential All India Electricity Requirement (in BU) Untapped Solar Power Potential Electrical Energy Requirement 2,047 1,566 1,160 2016-17 2021-22 2026-27 Targeted Renewable Energy by 2022 (175 GW) 10 5 60 100 Solar (57%) Wind (34%) Biomass (6%) Small Hydro (3%) Source :Nati
Slide 27: Lignite Reserves in India
Lignite Reserves in India Barsingsar Lignite Field Kupwara lignite field State wise Geological resources in MT as on 01.04.2019* Bikaner lignite field Barmer lignite field STATE Proved Indicated Inferred Total % Jaisalmer lignite field Rakshitpur lignite field Jalore lignite field Pudu
Slide 28: Power Sector in India Installed Capacity
Power Sector in India Installed Capacity as on 31.12.2019 Per Capita Consumption (kWhr) 3,67,281 MW Installed Capacity 14,594 1,181 1,149 1,122 1,075 1,010 32,528 957 914 884 819 779 734 37,279 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 * 45,399 All India
Slide 29: Growth Plans
4 Growth Plans NLC India Limited Corporate Presentation Feb 2020 28
Slide 30: NLCIL Group Growth Plan – Vision 2025
NLCIL Group Growth Plan – Vision 2025 Sl. No Project Existing Capacity* Addition Proposed Total 1 Lignite (MTPA) 30.60 31.55 62.15 2 Coal (MTPA) 0 31.00 31.00 Total Mining (MTPA) 30.60 62.55 93.15 3 Power - Lignite Based (MW) 3,640 3,140 6,780 4 Power - Coal Based (MW) 1,000 5,980 6,980 5 Power - Re
Slide 31: Growth Plan over 3 Years
Growth Plan over 3 Years Sl. No Project Existing Capacity * Addition Proposed Total 1 Lignite (MTPA) 30.60 23.00 53.60 2 Coal (MTPA) 0 31.00 31.00 Total Mining (MTPA) 30.60 54.00 84.60 3 Power - Lignite Based (MW) 3,640# 1,320 # 4,960 4 Power - Coal Based (MW) 1,000 1980 2980 5 Power - Renewable (MW
Slide 32: On going / Upcoming Mining Projects
On going / Upcoming Mining Projects Rs. in Cr On Going Projects Rs. in Cr Upcoming Projects Estimated Expected Lignite Projects MT Cost COD Estimated Expected Lignite Projects MT Expansion of Mine-IA from 3 MTPA Cost COD 4.00 709.06 On Hold to 7 MTPA Bithnok Lignite Mine, Rajasthan 2.25 513.63 On Ho
Slide 33: On going / Upcoming Power Projects
On going / Upcoming Power Projects On Going Projects Upcoming Projects Estimated cost Expected Lignite based TPS: MW (Rs. in Cr) COD Estimated cost Expected Renewable MW (Rs. in Cr) COD Neyveli New Thermal Power Project 500* 2817.41 U II-Mar- 20 Solar – in various States 2,630 - Mar 22 Bithnok TPS^
Slide 34: Corporate Social Responsibility
5 Corporate Social Responsibility NLC India Limited Corporate Presentation Feb 2020 33
Slide 35: CSR Initiatives
CSR Initiatives Details of CSR expenditure (Rs. Cr) % of amount spent on CSR Activities in 2018-19 Year Norm Actual 2016-17 43.46 37.19 18.34% 14.66% 2017-18 37.32 43.59# 2018-19 45.17 49.46 0.38% 1.90% Green belt development 4.41% 20.56% Neyveli Township Overview 0.81% Green Cover with 191 lakh tre
Slide 36: New Initiatives – Sustainable Development
New Initiatives – Sustainable Development Formed 14 industrial service units for adoption of energy conservation measures Installation of energy efficient equipments Energy Audit for Thermal Power Stations Intensive installation of LED bulbs in township area Energy Conservation Minimisatio
Slide 37: Key risks
Key risks Risk in Land acquisition Realisation of Dues from DISCOMs Surrender of Power by beneficiaries Denial of agreed tariff due to delay in commissioning of projects. Competition consequent to de – regulation in Indian power sector Risk due to stringent Environmental norms Stringen
Slide 38: Thank You
Thank You NLC India Limited Corporate Presentation Feb 2020 37