Slide 1: Cover letter to stock exchanges: presentation at conference call
tPrl!Tftft-Hf f(;f flt~s (11T«'1' 'ft'<CJ>I'< cm ~) NHPC Limited (A Government of India Enterprise) ~/Phone: _________________ rn ~-/Ref. N~.H/CS/199/ ----------------- ~ 1G'11CJ>/ Date :________________ 15.11 .2021 _ Manager General Manager The Listing Department, The Listing Department M/s BSE Lim
Slide 2: Investor Presentation Financial Year 21-22: September 2021
Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 21-22 : September 2021 Salal Power Station, J&K
Slide 3: 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.
Slide 4: NHPC Today
NHPC-Today 3 Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower
Slide 5: Physical Snapshot
PHYSICAL SNAPSHOT 4 Ratle 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 Chamera II
Slide 6: Physical Snapshot
PHYSICAL SNAPSHOT Power Stations under Operation-22 Nos. 5 (5551 MW*) Hydro Power is 12% (46512 MW) of Installed Power Stations with Subsidiary (NHDC) - 2 Nos. All India Installed Capacity (388849 MW**) . Capacity (1520 MW) Total Operational Projects – 24 Nos. (7071 MW) NHPC Contribution is 15
Slide 7: NHPC's Track Record – A Ten Year Digest
NHPC ‘s Track Record – A Ten Year Digest 6 Standalone Generation (in M.U.) Actual H1 FY’22 Actual H1 FY’21 Installed Capacity 24410 26126 24235 23683 23275 22973 22038 •Country 18923 •Country 18683 18386 Generation Generation 671 BU 599 BU Under Construction •Share of Hydro •Share of Hydro Power 97
Slide 8: Financial Highlights
7 Financial Highlights Sewa II, J&K Chamera I, Himachal Clean Power For Every Home
Slide 9: Financial Highlights: Standalone
Financial Highlights : Standalone Particulars FY’22 Half Year Qtr-2 Half FY’21 Qtr-2 Full Year % Change Half Year Qtr-2 8 Rs. In Crore Year Revenue & Expenditure-Analysis Revenue from Operation 4915.65 2745.44 5072.90 2554.03 8506.58 -3.10 7.49 Revenue H1 FY’22 Expenditure H1 FY’22 Other Employ Inco
Slide 10: Statement of Assets & Liabilities
Statement of Assets & Liabilities Rs. In Crore Equity and Liabilities H1 FY’22 9 FY’21 Share Holder’s Funds 33565.03 31647.31 Loan Funds-Long Term 20714.23 21241.22 Deferred Tax Liabilities 3599.02 3589.36 Other Long term Liabilities & Provisions 4093.57 4117.32 Current Liabilities & Provisions 6873
Slide 11: 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 30.09.2021 30.06.2021 31.03.2021 31.12.2020 30.09.2020 1 Trade Receivables 3428 4062 3206 4059 4860 2 More than 45 days* 1961 2429 1804 3233 3574 Top Five Debtors* (in Crs.) Name 30.09.2021 31.03
Slide 12: Incentives Position
Incentives Position 11 Comparative Incentive YoY (in Crs.) Rs. In Crore Sl. Particulars FY21-22 FY20-21 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 22.80 46.88 146.93 216.61 Energy 2 Incentives 134.64 178.29 - - 312.93 148.25 136.54 75.11 49.74 409.64 3 Deviation 38.
Slide 13: Key Financials: H1 FY'22
Key Financials : H1 FY’22 P&L Standalone Balance Sheet Standalone 12 ` In Crore Total Income 5290 Share Capital 10045 EBITDA 3532 Net worth 33565 EBITDA Margin 67% Long Term Debt 20714 PAT 2217 Cash & Bank Bal. 1666 Profit Margin 42% Gross Block 38970 Dividend Pay Out (FY‘21) Rs. 1.60 Per Share/ 50%
Slide 14: NHPC – Key Ratios
NHPC – Key Ratios S. No. Particulars H1 FY’22 FY’21 13 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 2217.06 2243.21 3233.37 3257.00 2. Net-worth (Rs. in Cr.) 33565.03 35033.93 31647.31 33090.29 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.50 4. EPS
Slide 15: NHDC Ltd. (Subsidiary) – Snapshots: FY 20-21
NHDC Ltd. (Subsidiary) – Snapshots : FY 20-21 Shareholding Pattern : 51:49 (NHPC : GoMP) 14 Physical Performance 93.64% 94.32% 94.82% Installed Capacity : 1520 MW 4,749 5,000 4,110 4,236 96% 93.89% 95% 4,000 90.64% 94% 3,000 1,325 93% Design Energy : 2092.76 MUs 1,921 92% 2,000 91% 1,000 90% 89% Gen
Slide 16: NHPC – Capacity Addition & Regulated Equity (Hydro)
NHPC – Capacity Addition & Regulated Equity (Hydro) Progressive Capacity Addition 15 Progressive Regulated Equity 25000 21972 Cap. Add. 23-24/ 8251 MW Cuml. Cap. 2000 20000 15974 Subansiri Lower : 2000 MW 15000 13005 Cap.Add. 22-23/ 6251 MW Cuml. Cap. 800 MW 10000 5998 Parbati II : 800 MW 5000 2969
Slide 17: NHPC – CAPEX
NHPC – CAPEX F.Y Amount (Rs. In Remarks 16 Crore) 2014-15 2615 (Actual) 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 9104 (BE)
Slide 18: NHPC – Major Highlights during the period
NHPC – Major Highlights during the period 17 Ministry of Power vide letter dated 28.06.2021 conveyed its 'No objection' for setting up of 600 MW Solar Project in EPC Mode by NHPC inside Ultra Mega Renewable Energy Power Parks (UMREPP) scheme subject to approval of Government as per extant rules.
Slide 19: Renewable Energy – Solar Energy
18 Renewable Energy Solar Energy Clean Power For EVERY HOME
Slide 20: Renewable Energy: Standalone (Ownership Based)
Renewable Energy A (i) Standalone (Ownership Based) 19 (a) Works Awarded Estimated Expected Capacity Tariff S.No Name of Project Capital Commissioning Status of PPA (MW) (Rs./unit) cost Schedule 1 Solar Power Project, Ganjam 40 178.00 2022-23 2.75 PPA Signed with GRIDCO (Odisha) Total-(a) 40 178.00
Slide 21: Renewable Energy: Standalone Under Pipeline
Renewable Energy 20 A (i) Standalone (Ownership Based) (c) Under Pipeline Expected Capacity Estimated Tentative Tariff S.No Name of Project Commissioning Status of PPA (MW) Capital cost (Rs./unit) Schedule 1 Solar Power Project, 100 480.00 2022-23 3.25 Consent for PPA requested Deogarh (Odisha) from
Slide 22: Renewable Energy: Standalone (As Intermediary Procurer)
Renewable Energy 21 A (ii) Standalone (As Intermediary Procurer) (a) Works Awarded Expected Capacity Estimated S.No Name of Project Commissioning Tariff (Rs./unit) Status of PPA (MW) Capital cost Schedule 1 Projects through Solar 2000 0.00 2022-23 2.55 (1600 MW) PPA and PSA signed. Tariff Power Deve
Slide 23: Renewable Energy: JV Mode
Renewable Energy 22 B. JV Mode (a) Works Awarded Expected Capacity Estimated Tentative Tariff S.No Name of Project Commissioning Status of PPA (MW) Capital cost (Rs./unit) Schedule 1 Solar Power Project, Kalpi 65 312.00 2021-22 3.02 In process with UPPCL (UP) (JV-BSUL) Total- (a) 65 312.00 (b) Tende
Slide 24: Renewable Energy: JV Mode Under Pipeline
Renewable Energy 23 B. JV Mode (c) Under Pipeline Expected Capacity Estimated Tentative Tariff S.No Name of Project Commissioning Status of PPA (MW) Capital cost (Rs./unit) Schedule 1 Solar Park, Jalaun (U.P.) 1200 840.00 2023-24 To be To be explored subsequently under UMREPP (JV-BSUL) discovered To
Slide 25: NHPC Projects At A Glance
24 NHPC Projects At A Glance NHPC-Energising India With Hydropower
Slide 26: NHPC – Projects in Operation
NHPC – Projects in Operation 25 Installed Design Tariff NHPC Project & Year of Capital Cost S. No Capacity Energy (18-19) Type of the project State/UT comm. as on 31.03.21 (MW) (MU) (Rs. /Kwh)* 1 Baira Siul (3x60) 180 779.28 1981 204.86 2.04 Run of River (ROR) with small Himachal Pradesh (Sep) ponda
Slide 27: 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) 26 Type of the project Comm. as on 31.03.21 (Rs. /Kwh)* (MW) (MU) 11 Teesta-V, (3x170) 510 2572.70 2008 2839.85 2.33 ROR with small pondage Sikkim (Mar) 12 Sewa-II, (3x40) 120
Slide 28: NHPC – Projects in Operation… contd.
NHPC – Projects in Operation… contd. Renewable Energy 27 Installed Design Capital Cost Year of Tariff 20-21 S.No Project Capacity Energy as on Place of Project Comm. (Rs./unit) (MW) (MU) 31.03.2021 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 29: NHPC: Projects Under Construction
NHPC: Projects Under Construction Project Under Construction-Standalone 28 Provisional Installed CCEA Estimated Anticipated Project Expected Design Type of the NHPC Project Capacity Cost (Rs. Crore) Project Cost (Rs. Expenditure till Commissioning Energy (MU) project (MW) (Price Level) Crore) –Septe
Slide 30: NHPC: Projects Under Construction (JV)
NHPC: Projects Under Construction Project Under Construction-JV 29 Provisional Installed CCEA Estimated Anticipated Project Expected Design Type of the NHPC Project Capacity Cost (Rs. Crore) Project Cost (Rs. Expenditure till – Commissioning Energy (MU) project (MW) (Price Level) Crore) September’21
Slide 31: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance 30 Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL 1 Teesta-IV 520 2252 6113 • All statutory clearances have been received except forest clearance (stage-II). (4x130) (Apr’21) • FRA Compliance is underway. (Sikkim) • App
Slide 32: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance 31 Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL 4 Dugar 500 1758 4392 • MoU was signed on 25.09.2019 between NHPC and Govt. of Himachal Pradesh. (Himachal (Apr’21) • Project Installed capacity revised from 449 MW to 5
Slide 33: NHPC Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance Installed Design Cost 32 S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL 9 Goriganga –IIII 150 645 2278 • ToR for the project is available. EIA /EMP studies are in process. A (Jul’19) • Final notification for Demarcation of Eco-sensitive zone
Slide 34: NHPC – JV Projects Under Clearance
NHPC –JV Projects Under Clearance Projects Under JV S. Projects Installed Capacity Design Cost (In Cr.) Status 33 No (MW) Energy (MUs) & PL • All clearances are available. UT of J&K has conveyed its approval vide letter dated 11.11.2020 for exemptions of free power & water usage charges for first 10
Slide 35: NHPC – JV Projects Under Clearance
NHPC –JV Projects Under Clearance Projects Under JV Installed Design Cost (In Cr.) & 34 S.No Projects Status Capacity (MW) Energy (MUs) PL Foreign Assignment Under JV Scheme 1 Chamkharchhu (Bhutan) 770 3344 7021 • Project to be developed by JVC of NHPC and DRUKGreen Power Corporation, (Dec 16) Bhuta
Slide 36: NHPC – Subsidiary Company's Project Under Clearance
NHPC –Subsidiary Company’s Project Under Clearance 35 Projects Under Subsidiary Installed Design Cost (In S.No Projects Status Capacity (MW) Energy (MUs) Cr.) & PL 1 Loktak D/S 66 333.76 1311 All statutory clearances of project except CCEA are available. (2x33) Manipur (Jul 20) Tendering of all
Slide 37: NHPC – Projects Under Survey & Investigation
NHPC –Projects Under Survey & Investigation S. No. Projects State Installed Capacity Status 36 (MW) Projects Under FR/DPR Preparation 1 Garba Tawaghat Uttarakhand 630 • Implementation of the project is held up due to the following reasons: a) To take up the matter at appropriate forum for obtaining
Slide 38: NHPC – Projects Under Survey & Investigation
NHPC –Projects Under Survey & Investigation 37 Installed S. No. Projects State Capacity Status (MW) Projects Under FR/DPR Preparation 3 Uri-I Stage-II UT of Jammu & 240 • MOU has been signed between NHPC Ltd. and JKSPDCL on Kashmir 03.01.2021. • The project shall be executed by NHPC on BOOT basis fo
Slide 39: NHPC – Energising India With Hydropower
38 NHPC-Energising India With Hydropower