Nlc India Limited · NSE:NLCINDIA
Nlc India — Non-Deal Roadshow (October 2023)
28 slides from Nlc India's roadshow presentation, Oct 31, 2023
Slide 1: NLC India Limited
NLC India Limited (‘Navratna’ - Government of India Enterprise) Registered Office: No.135, EVR Periyar High Road, Kilpauk, Chennai-600 010. Corporate Office: Block-1, Neyveli-607 801, Cuddalore District, Tamil Nadu. CIN : L93090TN1956GOI003507, Website: www.nlcindia.in email: cosec@nlcindia.in Phone
Slide 2: NLC India Limited Corporate Presentation Sep 2023
NLC India Limited Corporate Presentation Sep 2023
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: 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 30.09.2023) Regional Presence to National Level Presence Robust Financial Performance in Rev
Slide 5: Our Expertise
Our Expertise Diversified Energy Portfolio of Fossil Fuel Mining, Thermal Power Generation & Renewable Power. All power plants have long term PPA coupled with fuel security via linked pit head mines. Expertise in Renewable Power Generation and Power trading. Availability of lignite, coal and water f
Slide 6: Board of Directors
Board of Directors Shri M. Prasanna Kumar Chairman and Managing Director Smt. Vismita Tej (IRS) Dr. Beela Rajesh (IAS) Part-time Official Director Additional Secretary, Principal Secretary to Govt of TN, Ministry of Coal, GoI. Energy Department Dr. Suresh Chandra Suman Shri K.Mohan Reddy Director -
Slide 7: Vision & Mission and Core Values
Vision & Mission and Core Values To emerge as a leading Mining and Power Company, with social responsiveness accelerating Nation’s growth Vision ESG Vision : To continue to be a socially responsive company. • Continue to develop and sustain expertise in Power and Mining with focus on growth and fina
Slide 8: Evolution in the past decade
Evolution in the past decade Mercu 01 ry Venus 02 NLC India Limited Corporate Presentation Sep 2023
Slide 9: PAN PRESENCE
PAN PRESENCE 01 Venus 02 NLC India Limited Corporate Presentation Sep 2023
Slide 10: Share Price Movement
Share Price Movement Mercu 01 ry Venus 02 D : Dividend NLC India Limited Corporate Presentation Sep 2023
Slide 11: NLCIL's Core Business
NLCIL’s Core Business Mining Power Generation Total Mining Capacity – 50.10 MTPA* Thermal Power Station – Capacity 3,640MW* 1,470 Power Capacity 20 1000 500 420 250 Renewable 13.00 Capacity 1421.06 MW TPS I Exp TPS II TPS II Exp BTPS NNTPS Thermal 8.00 Renewable Energy Capacity 1421.06 MW* Capacity
Slide 12: Strong In-House Capabilities
Strong In-House Capabilities Expertise in Open Cast Mining & Power Lignite / Coal Resources for Lignite / Coal Mining of Generation Captive Consumption NLCIL Mining Captive fuel source with power plants Vast experience in operation, maintenance located at the pit heads of Lignite All India Lig
Slide 13: Financial Performance
Financial Performance Total Income (Rs in Crore) EBITDA & EBIT^ (Rs in Crore) 14,196 4,529 1,369 13,000 3,987 3,981 3,912 2,565 11,000 10,662 3,278 902 3,028 3,000 9,133 8,967 2,749 9,000 1,627 2,492 2,551 1,275 1,778 517 7,000 351 10,262 5,434 8,133 5,000 7,341 416 6,837 1,178 3,840 3,000 2019-20 2
Slide 14: Financial Performance
Financial Performance # PBT & PAT (Rs in Crore) Key Financial Ratios 2023-24 2019-20* 2020-21* 2021-22 2022-23 3,300 (H1) 2,900 OPM^ (%) 22.90 13.65 21.66 11.73 34.80 2,606 2,500 NPM (%) 15.48 13.78 12.47 11.71 23.09 2,205 2,215 2,100 ROCE (%) 4.59 9.10 11.29 9.27 9.30 1,722 1,724 1,700 1,414 1,452
Slide 15: Financial Performance
Financial Performance Networth & Loans Outstanding (Rs in Crore) Credit Ratings (Long Term Borrowings) Net Worth Loans Outstanding Agency Rating 28,000 CRISIL AAA/Stable 26,000 24,000 ICRA AAA/Stable 22,000 16,780 20,000 14,390 10,239 9,348 8,328 CARE AAA/Stable 18,000 16,000 Infomerics AAA/Stable 1
Slide 16: Financial Performance
Financial Performance Earnings Per Share* (Rs.) #Capital Employed* (Rs in Crore) 30,821 30,208 8.92 9.00 8.09 27,420 7.29 26,576 26,889 5.98 2019-20 2020-21 2021-22 2022-23 2023-24 (H1) 2019-20 2020-21 2021-22 2022-23 2023-24 (H1) Debt-Equity ratio* ^Dividend Trend (Rs in Crore) Dividend Dividend %
Slide 17: Operational Performance – Mining Segment
Operational Performance – Mining Segment Lignite & Coal Production (LT)** #Capacity Utilization (%) 336 315 87% 249 81% 82% 78% 203 152 63% 2019-20 2020-21 2021-22 2022-23 2023-24 (H1) 2019-20 2020-21 2021-22 2022-23 2023-24 (H1) Revenue (Rs in Crore) Segment Results (Rs in Crore) 7,982 1656 1996 6,
Slide 18: Operational Performance – Power Segment
Operational Performance – Power Segment Power Generation (MU) PLF (%) Comparison - Thermal NLCIL NLCIL All India 25,022 72 70 72 24,153 69 21,923 64 20,676 61 59 59 19,322 56 53 10,398 2018-19 2019-20* 2020-21# 2021-22 2022-23 2023-24 (H1) 2018-19 2019-20 2020-21 2021-22 2022-23 Revenue from Operati
Slide 19: Forward Outlook
Forward Outlook NLC India Limited Corporate Presentation Sep 2023
Slide 20: Capacity Mix
Capacity Mix FY 2010 FY 2015 FY 2023 Fossil Fuel - 2740 MW Fossil Fuel - 3240 MW Renewable - 13.5 MW Fossil Fuel - 4640 MW Renewable - 1421 MW 20% 40% FY 2028 E FY 2030 E Fossil Fuel - 10340 MW Renewable - 5031 MW Fossil Fuel - 11140 MW Renewable - 6031 MW NLC India Limited Corporate Presentation Se
Slide 21: Projects Under Implementation & Scheduled CoD
Projects Under Implementation & Scheduled CoD Mines Thermal Renewable Mercu 01 ry NUPPL : 3 x 660 MW 510 MW March 2024 March 2024 South Pachwara 9 MTPA 810 MW Rajasthan March 2024 March 2025 Venus Talabira02 : 3 x 800 MW 600 MW Gujarat North Dhadu March 2025 3 MTPA March 2029 March 2026 300 MW Mined
Slide 22: Diversification Projects
Diversification Projects Lignite to Methanol Pumped Storage Battery Storage Lignite to Diesel OB to M-Sand Green H2 Under Implementation To be taken in Pilot Scale Avenues to be Explored NLC India Limited Corporate Presentation Sep 2023
Slide 23: Financial Projection – NLCIL Group
Financial Projection – NLCIL Group Rs Cr Mercu CAGR 01 FY 2023 FY 2030 E ry Revenue from Operations 16,165 34,852 11.60 % Venus 02 Profit Before Tax 2,068 6,539 17.88 % Profit After Tax 1,426 4,185 16.63 % NLC India Limited Corporate Presentation Sep 2023
Slide 24: Lignite To Methanol
Lignite To Methanol Project Highlights o Pilot Plant capacity 0.40 MTPA o Estimated Project cost: Rs.4,394 Cr o The quantity of lignite required is 2.26 MTPA o The total period of Project is 42 months from the date of LOA o The Project is expected to complete by March-2027 Project – Current Status o
Slide 25: Shareholding Pattern
Shareholding Pattern Shareholding Pattern* No. of Shareholders 7.66% (A) Promoter & Promoter Group 2.11% 6.72% Govt. of India 1 4.31% (B) Public State Govt. - Sponsored Institutions 5 Mutual Funds , Financial Institutions, 70 Banks & Foreign Portfolio Investors 79.20% Insurance 6 Others 1,68,857 Tot
Slide 26: CSR Initiatives
CSR Initiatives % of amount spent on CSR Activities in 2022-23 Details of CSR expenditure (Rs. Cr) 4.79% 0.19% 4.60% Year Norm Actual 2020-21 46.74 46.74 2021-22 40.8 41.03* 1.23% 2022-23 39.65 43.07 31.30% 2023-24 40.27 5.64 ** 0.12% *Includes Rs. 0.23 Cr spent on CER Expenses of Talabira Project *
Slide 27: Sustainable Development – ESG Front
Sustainable Development – ESG Front Formed 14 industrial service units for adoption of energy conservation measures Installation of energy efficient equipment's Energy Audit for Thermal Power Stations Energy Conservation Minimisation of idle running hours in crushers in TPSs Timer Processo
Slide 28: Thank You
Thank You NLC India Limited Corporate Presentation Sep 2023