Nhpc Limited · NSE:NHPC
Nhpc — Investor Presentation (June 2023)
41 slides from Nhpc's investor presentation, June 2023
Slide 1: Investor Presentation Financial Year 23-24: June 2023
Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 23-24 : JUNE 2023 Salal Power Station, J&K
Slide 2: Presentation Outline
Presentation Outline 2 NHPC Today Financial Highlights Financial Ratios Renewable Energy & New Initiatives Projects At Glance Our Vision: To be a global leading organization for sustainable development of clean power through competent, responsible and innovative values.
Slide 3: NHPC Today
NHPC-Today 3 Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower
Slide 4: Physical Snapshot
PHYSICAL SNAPSHOT 4 Ratle Kwar Kishanganga Chutak Installed • Incorporated in 1975 with authorised capital of Rs. 200 crore, Uri II Uri I Nimoo Bazgo Kiru the present authorised capital is Rs.15000 crore (Paid Up Pakal Dul Capacity Salal J&K Dulhasti Capital Rs.10,045 crore) Baira Siul Sewa II Chame
Slide 5: Physical Snapshot
PHYSICAL SNAPSHOT Power Stations under Operation-22 Nos. 5 (5551 MW*) Hydro Power is 11% (46850 MW) of Installed Power Stations with Subsidiary (NHDC) - Nos. All India Installed Capacity (421902 MW**) . Capacity (1520 MW) Total Operational Projects – 24 Nos. (7071 MW) NHPC Contribution is 15%
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 Q1 FY’24 Actual Q1 FY’23 Installed Capacity 24410 26126 24235 24494 24619 23683 23275 22973 22038 •Country •Country 18386 Generation Generation 436 BU 432 BU Under Construction •Share of Hydro •Share of Hydro Power Pow
Slide 7: Financial Highlights
7 Financial Highlights Sewa II, UT of J&K Chamera I, Himachal Clean Power For Every Home
Slide 8: Financial Highlights: Standalone
Financial Highlights : Standalone Particulars FY’24 Qtr-1 FY’23 Qtr-1 % Change Qtr-1 8 Rs. In Crore Revenue & Expenditure-Analysis Revenue Q1 FY’24 Expenditure Q1 FY’24 Revenue from Operation 2570.96 2490.50 3.23 Other Income Employee Other Expenses, Benefit 10% Other Income 278.99 216.45 28.89 23%
Slide 9: Statement of Assets & Liabilities
Statement of Assets & Liabilities Rs. In Crore Equity and Liabilities Q1 FY’24 FY’23 9 Share Holder’s Funds 36485.31 35407.96 Loan Funds-Long Term 24698.93 25266.39 Deferred Tax Liabilities 1949.37 1937.34 Other Long term Liabilities & Provisions 4383.94 4138.55 Current Liabilities & Provisions 8156
Slide 10: Debtors Position
Debtors Position Rs. In Crore Total Debtors (in Crs.) 10 S. N. Particulars As on As on As on As on As on 30.06.2023 31.03.2023 31.12.2022 30.09.2022 30.06.2022 1 Trade Receivables 6736 5887 5819 5854 5488 (including (including (including (including (including unbilled debtors unbilled debtors unbill
Slide 11: Incentives Position
Incentives Position 11 Comparative Incentive YoY (in Crs.) Rs. In Crore Sl. Particulars FY23-24 FY22-23 Q-1 Q-2 Q-3 Q-4 Total Q-1 Q-2 Q-3 Q-4 Total 1 Secondary 0.00 0.00 0.00 0.00 13.61 109.65 123.26 Energy 2 Incentives 0.00 0.00 171.44 181.22 92.15 (39.65) 405.16 3 Deviation 11.51 11.51 72.14 47.25
Slide 12: Key Financials: Q1 FY'24
Key Financials : Q1 FY’24 P&L Standalone Balance Sheet Standalone 12 Rs. In Crore Total Income 2850 Share Capital 10045 EBITDA 1665 Net worth 36485 EBITDA Margin 58% Long Term Debt 24699 PAT 1053 Cash & Bank Bal. 501 Profit Margin 37% Gross Block 40112 Dividend Pay Out (FY‘23) Rs. 1.85 Per Share/ 48
Slide 13: NHPC – Key Ratios
NHPC – Key Ratios S. No. Particulars Q1 FY’24 FY’23 13 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 1052.94 1036.86 3833.79 3889.98 2. Net-worth (Rs. in Cr.) 36485.31 37961.74 35407.96 36899.34 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.50 4. EPS
Slide 14: NHDC Ltd. (Subsidiary) – Snapshots: FY 22-23
NHDC Ltd. (Subsidiary) – Snapshots : FY 22-23 Shareholding Pattern : 51:49 (NHPC : GoMP) 14 Physical Performance Installed Capacity : 1520 MW 6,000 94.32% 94.82% 92.74% 5,444 98% 4,110 97.42% 5,000 4,236 2,645 96% 4,000 93.89% Design Energy : 2159.72 MUs 3,000 94% 1,921 2,000 92% 1,000 Generation :
Slide 15: NHDC Ltd. – Financial Highlights: Q1 FY 23-24
NHDC Ltd. – Financial Highlights : Q1 FY 23-24 15 Rs. In Crore FY’24 FY’23 % Change Particulars Qtr-1 Qtr-1 Full Year Qtr-1 Actual Generation (in MU) 459 473 5444 -2.96 Actual PAF (in %) 87.04 81.92 97.42 6.25 Revenue from Operations 200.10 197.76 1318.41 1.18 Total Income 251.76 242.40 1509.35 3.86
Slide 16: NHPC – Capacity Addition & Regulated Equity (Hydro)
NHPC – Capacity Addition & Regulated Equity (Hydro) Progressive Capacity Addition 16 Progressive Regulated Equity 25000 22613 Cap. Add. 24-25/ 8251 MW Cuml. Cap. 2000 20000 16239 Subansiri Lower : 2000 MW 15000 12899 Cap.Add. 23-24/ 6251 MW Cuml. Cap. 800 MW 10000 6374 Parbati II : 800 MW 5000 3340
Slide 17: NHPC – CAPEX
NHPC – CAPEX F.Y Amount (Rs. In Remarks 17 Crore) 2015-16 2793 (Actual) 2016-17 2438 (Actual) 2017-18 2722 (Actual) 2018-19 2213 (Actual) 2019-20 4155 (Actual) 2020-21 3568 (Actual) 2021-22 5166 (Actual) 2022-23 6961 (Actual – Consolidated) 2023-24 10857 (Consolidated Target)
Slide 18: NHPC – Major Highlights during the period
NHPC – Major Highlights during the period 18 Government of Arunachal Pradesh has conveyed its approval on 21.07.2023 for allotment of two projects i.e. 2000 MW Subansiri Upper Hydroelectric Project and 1800 MW Kamala Hydroelectric Project to NHPC. MoA with the Govt. of Arunachal Pradesh is likely
Slide 19: Renewable Energy & New Initiatives
19 Renewable Energy & New Initiatives Solar Energy Pumped Storage Schemes Clean Power For EVERY HOME
Slide 20: Renewable Energy: Standalone Under Construction
Renewable Energy A (i) Standalone (Ownership Based) 20 (a) Under Construction Estimated Expected Capacity Tariff S.No Name of Project Capital cost Commissioning Status of PPA (MW) (Rs./unit) (in Crs.) Schedule 1 600 MW Grid Connected Solar Power 600 4295.63 2024-25 2.45 Power Usage Agreement Project
Slide 21: Renewable Energy: Standalone Tender Stage
Renewable Energy A (i) Standalone (Ownership Based) 21 (b) Tender Stage Estimated Expected Tentative Capacity S.No Name of Project Capital cost Commissioning Tariff Status of PPA (MW) (in Crs.) Schedule (Rs./unit) 1 Development of 75 MW capacity ISTS 75 430.00 2024-25 2.82 PPA under exploration conn
Slide 22: Renewable Energy: Standalone (As Intermediary Procurer)
Renewable Energy A (ii) Standalone (As Intermediary Procurer) 22 (a) Under Construction Estimated Expected Capacity Capital cost S.No Name of Project Commissioning Tariff (Rs./unit) Status of PPA (MW) (in Crs.) Schedule 1 Projects through Solar 2000 0.00 2024-25 2.55 (1680MW) PPA and PSA signed. Pow
Slide 23: Renewable Energy: Subsidiary/JV Under Construction
Renewable Energy B. Subsidiary/JV Mode 23 (a) Under Construction Estimated Tentative Capacity Capital cost (in Expected Commissioning S.No Name of Project Tariff Status of PPA (MW) Crs.) Schedule (Rs./unit) 1 Solar Power Project, Kalpi 65 312.00 2023-24 2.68 Power Purchase (UP) (Subsidiary-BSUL) (Pa
Slide 24: Renewable Energy: Subsidiary/JV Tender Stage and Pipeline
Renewable Energy B. Subsidiary/JV Mode 24 (b) Tender Stage Estimated Expected Tentative Capacity S.No Name of Project Capital cost Commissioning Tariff Status of PPA (MW) (in Crs.) Schedule (Rs./unit) 1 300 MW Floating Solar Project at Rengali 300 1900.00 2025-26 4.09 PPA under exploration Reservoir
Slide 25: New Initiatives: Pumped Storage (Maharashtra, Andhra Pradesh)
New Initiatives Pump Storage Project Scheme 25 (1) Maharashtra S.No Name/Place of PSP Installed Capacity (MW) Present Status 1 Kengadi 1550 MoU for the development of Pumped Storage Projects along with RE sources in the state of Maharashtra has been signed with 2 Jalond 2400 Department of Energy,
Slide 26: New Initiatives: Pumped Storage (Madhya Pradesh)
New Initiatives Pump Storage Project Scheme 26 (3) Madhya Pradesh S.No Name/Place of PSP Installed Capacity (MW) Present Status 1 Indrasagar-Omkareswar 525 Govt of M.P. vide letter dated 07.06.2023 allotted the PSP site for implementation. 1st consultation meeting for preparation of DPR was held
Slide 27: New Initiatives: Pumped Storage (Odisha, Gujarat)
New Initiatives Pump Storage Project Scheme 27 (4) Odisha S.No Name/Place of PSP Installed Capacity (MW) Present Status 1 Self Identification 2000 MoU has been signed between NHPC Limited and Govt. of Odisha through GRIDCO Limited for “Development of Pumped Storage Projects (PSPs) in the State of
Slide 28: NHPC Projects At A Glance
28 NHPC Projects At A Glance NHPC-Energising India With Hydropower
Slide 29: NHPC – Projects in Operation
NHPC – Projects in Operation 29 Installed Design Tariff NHPC Project & Year of Capital Cost S. No Capacity Energy (18-19) Type of the project State/UT comm. as on 31.03.23 (MW) (MU) (Rs. /Kwh)* 1 Baira Siul, (3x60) 180 708.59 1981 311.89 2.23 Run of River (ROR) with small Himachal Pradesh (Sep) pond
Slide 30: NHPC – Projects in Operation… contd.
NHPC – Projects in Operation… contd. S.No. NHPC Project Installed Capacity Design Energy Year of Capital Cost Tariff (18-19) 30 Type of the project Comm. as on 31.03.23 (Rs. /Kwh)* (MW) (MU) 11 Teesta-V, (3x170) 510 2572.70 2008 2848.52 2.84 ROR with small pondage Sikkim (Mar) 12 Sewa-II, (3x40) 120
Slide 31: NHPC – Projects in Operation… contd.
NHPC – Projects in Operation… contd. Renewable Energy 31 Installed Design Year of Capital Cost as Tariff 22-23 S.No Project Capacity Energy Place of Project Comm. on 31.03.2023 (Rs./unit) (MW) (MU) 1 Wind Power 50 94.25 2016 330.40 3.67 Lakhmana, Jaisalmer 2 Solar Power 50 105.96 2018 290.59 4.41 Th
Slide 32: NHPC: Projects Under Construction
NHPC: Projects Under Construction Project Under Construction-Standalone 32 Provisional Installed Design CCEA Estimated Anticipated Project Expected Type of the NHPC Project Capacity Energy Cost (Rs. Crore) Project Cost (Rs. Expenditure Commissioning project (MW) (MU) (Price Level) Crore) till –June’
Slide 33: NHPC: Projects Under Construction (Subsidiary)
NHPC: Projects Under Construction Project Under Construction-Subsidiary 33 CCEA Provisional Installed Design Estimated Anticipated Project Expected Type of the NHPC Project Capacity Energy Cost (Rs. Project Cost Expenditure till Commissioning project (MW) (MU) Crore) (Price (Rs. Crore) – June’23 (Rs
Slide 34: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance Installed Design Cost S. N. Projects Capacity (MW) Energy (MUs) (In Crore) & PL Status 34 1 Teesta-IV 520 2252 6113 • All statutory clearances have been received except forest clearance (stage-II). Approval for pre- (4x130) (Apr’21) investment activities rece
Slide 35: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance Installed Design Cost S. No. Projects Capacity Energy (In Crore) Status 35 (MW) (MUs) & PL 2 Dugar 500 1760 4250 MoU/Agreement: (4 x103 + (Apr’2021) • MOU signed on 25.09.2019 at Shimla. 2x44) • NHPC signed Implementation Agreement with Govt. of Himachal Prad
Slide 36: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status 36 (MW) (MUs) & PL 3 Sawalkot 1856 7995 22704.80 • MOU has been signed between NHPC Ltd. and JKSPDCL on 03.01.2021. (6x225+1x56) (Completion) • The project shall be executed by NHPC on BOO
Slide 37: NHPC – Subsidiary Company's Project Under Clearance
NHPC –Subsidiary Company’s Project Under Clearance 37 Installed Design Cost (In Cr.) & S.No Projects Status Capacity (MW) Energy (MUs) PL 1 Kirthai-II 930 3330 6384 •MOU has been signed between NHPC Ltd. and JKSPDCL on (6x140 + 2x35 + (Feb’20) 03.01.2021. 2x10) UT of J&K •The project shall be execut
Slide 38: NHPC – Subsidiary Company's Project Under Clearance
NHPC –Subsidiary Company’s Project Under Clearance 38 Installed Design Energy Cost S.No Projects Capacity Status (MUs) (In Cr.) & PL (MW) 2 Loktak D/S 66 333.76 1311 All statutory clearances of project except CCEA are available. (2x33) (Jul 20) PPA signed between Govt. of Manipur and LDHCL on 31
Slide 39: NHPC – Projects Under Survey & Investigation
NHPC –Projects Under Survey & Investigation S. No. Projects State Installed Capacit Status 39 y (MW) Projects Under FR/DPR Preparation 1 Garba Uttarakhand 630 • Cost of project is Rs. 5389.46 crore at Mar’ 2022 PL with Levellised Tariff Rs. 4.29 /unit Tawaghat • Implementation of the project is on h
Slide 40: NHPC – Projects Under Survey & Investigation
NHPC –Projects Under Survey & Investigation 40 Installed S. No. Projects State Capacity Status (MW) Projects Under FR/DPR Preparation 2 Dulhasti Stage-II UT of Jammu & 260 • MOU has been signed between NHPC Ltd. and JKSPDCL on 03.01.2021. (2x130) Kashmir • The project shall be executed by NHPC on BO
Slide 41: NHPC-Energising India With Hydropower
41 NHPC-Energising India With Hydropower