Nhpc Limited · NSE:NHPC
Nhpc — Investor Presentation (June 2024)
49 slides from Nhpc's investor presentation, June 2024
Slide 1: Investor Presentation Financial Year 24-25: June 2024
Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 24-25 : June 2024 Salal Power Station, J&K
Slide 2: Presentation Outline
Presentation Outline 2 NHPC Today Financial Highlights Financial Ratios Projects at a Glance Projects under Pipeline & New Initiatives 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. (5551 5 MW*) Hydro Power is 11% (46928 MW) of Installed Power Stations with Subsidiary-4 Nos. (1593 MW) All India Installed Capacity (446190 MW#) . Capacity Total Operational Projects – 26 Nos. (7144 MW) NHPC Contribution is 15% of Insta
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’25 Actual Q1 FY’24 Installed Capacity 26126 24410 24235 24494 24619 •Country •Country 23683 23275 Generation Generation 22973 485 BU 438 BU 22038 21773 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’25 FY’24 % Change 8 Rs. In Crore Revenue & Expenditure-Analysis Qtr-1 Qtr-1 Qtr-1 Revenue Q1 FY’25 Expenditure Q1 FY’25 Revenue from Operation Other 2417.88 2570.96 -5.95 Income Employee Other Expenses, Benefit 13% 36% Expenses Other Income 368.51 278
Slide 9: Statement of Assets & Liabilities
Statement of Assets & Liabilities Rs. In Crore Equity and Liabilities Q1 FY’25 FY’24 9 Share Holder’s Funds 38303.21 37268.61 Long Term Borrowings 26788.85 26338.22 Long Term Lease Liabilities 17.54 18.23 Deferred Tax Liabilities 1767.36 1668.45 Other Long term Liabilities & Provisions 4402.42 4469.
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 30.06.2024 31.03.2024 31.12.2023 30.09.2023 30.06.2023 1 Trade Receivables 4646 3984 4642 5970 6736 (including (including (including (including (including unbilled debtors unbilled debtors unbill
Slide 11: Incentives Position
Incentives Position Comparative Incentive YoY (in Crs.) 11 Sl. Particulars FY24-25 FY23-24 Rs. In Crore 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 5.64 16.24 80.38 102.26 Energy 2 PAF Incentives 0.00 0.00 0.00 0.00 64.51 251.51 316.02 3 Deviation 11.60 11.60 11.52 9.59 13
Slide 12: Key Financials: Q1 FY'25
Key Financials : Q1 FY’25 P&L Standalone Balance Sheet Standalone 12 Rs. In Crore Total Income 2786 Share Capital 10045 EBITDA 1648 Net worth 38303 EBITDA Margin 59% Long Term Debt 26789 PAT 1024 Cash & Bank Bal. 451 Profit Margin 37% Gross Block 40536 Dividend Pay Out (FY‘24) Rs. 1.90 Per Share/ 51
Slide 13: NHPC – Key Ratios
NHPC – Key Ratios S. No. Particulars Q1 FY’25 FY’24 13 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 1023.51 1028.60 3743.94 3624.42 2. Net-worth (Rs. in Cr.) 38303.21 39744.29 37268.61 38702.44 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.50 4. EPS
Slide 14: NHDC Ltd. (Subsidiary) – Snapshots: FY 23-24
NHDC Ltd. (Subsidiary) – Snapshots : FY 23-24 Shareholding Pattern : 51:49 (NHPC : GoMP) 14 Physical Performance Installed Capacity : 1528 MW 94.82% 97.42% 96.43% 6,000 94.32% 5,444 98% 4,236 92.74% 4,473 5,000 4,110 96% 4,000 2,645 Design Energy : 2174.57 MUs 3,000 94% 2,000 92% 1,000 Generation :
Slide 15: NHDC Ltd. – Financial Highlights: Q1 FY 24-25
NHDC Ltd. – Financial Highlights : Q1 FY 24-25 15 Rs. In Crore FY’25 FY’24 % Change Particulars Qtr-1 Qtr-1 Full Year Qtr-1 Actual Generation (in MU) 983 459 4473 114.16 Actual PAF (in %) 86.30 87.04 96.43 -0.74 Revenue from Operations 284.18 200.10 1268.76 42.02 Total Income 335.03 251.76 1500.27 3
Slide 16: NHPC – Capacity Addition & Regulated Equity (Hydro)
NHPC – Capacity Addition & Regulated Equity (Hydro) Progressive Capacity Addition 16 Progressive Regulated Equity 25000 22906 Cap. Add. 26-27/ 8251 MW Cuml. Cap. 2000 20000 16532 Subansiri Lower : 2000 MW 15000 12884 Cap.Add. 24-25/ 6251 MW Cuml. Cap. 800 MW 10000 6374 Parbati II : 800 MW 5000 3648
Slide 17: NHPC – CAPEX
NHPC – CAPEX F.Y Amount (Rs. In Remarks 17 Crore) 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 8652 (Actual – Consolidated) 2024-25 11762 (Consolidated Target)
Slide 18: NHPC – Major Highlights during the period
NHPC – Major Highlights during the period 18 NHPC has signed a Memorandum of Understanding (MOU) with M/s Ocean Sun, a Norwegian company specializing in Floating Solar technology on 29.04.2024. This MOU marks a crucial step towards fostering technological collaboration. Under the MNRE-REIA Schem
Slide 19: NHPC Projects At A Glance
19 NHPC Projects At A Glance NHPC-Energising India With Hydropower
Slide 20: Hydro Projects Under Construction: Standalone
NHPC: Hydro Projects Under Construction Standalone 20 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’24 Schedule (Rs. Cror
Slide 21: Hydro Projects Under Construction: Subsidiary
NHPC: Hydro Projects Under Construction Subsidiary 21 CCEA Provisional Installed Design Estimated Project Expected Type of the Anticipated Project NHPC Project Capacity Energy Cost (Rs. Expenditure Commissioning project Cost (Rs. Crore) (MW) (MU) Crore) (Price till – June’24 Schedule Level) (Rs. Cro
Slide 22: Solar Project Under Construction: Standalone
NHPC: Solar Project Under Construction Standalone 22 Estimated Expected Capacity Capital Tariff S.No Name of Project Commissioning Status of PPA (MW) Cost (Rs./unit) Schedule (in Crs.) 1 600 MW Grid Connected Solar Power 600 4295.63 2025-26 2.45 Power Usage Agreement signed Project under CPSU Scheme
Slide 23: Solar Project Under Construction
NHPC: Solar Project Under Construction Standalone 23 Estimated Expected Capacity Capital Tariff S.No Name of Project Commissioning Status of PPA (MW) Cost (Rs./unit) Schedule (in Crs.) 4 Floating Solar Kerala (50MW), West Kallada 50 259.71 2025-26 3.04 Initiated Draft PPA Exchanged (likely to be com
Slide 24: Solar Project Under Construction: Subsidiary
NHPC: Solar Project Under Construction Project Under Construction-Subsidiary 24 Estimated Expected Tentative Capacity Capital Cost S.No Name of Project Commissioning Tariff Status of PPA (MW) (in Crs.) Schedule (Rs./unit) 1 Omkareshwar Floating Solar 88 589.16 2024-25 3.22 Power Purchase Park (MP) (
Slide 25: Solar Project Under Construction: Intermediary Procurer
NHPC: Solar Project Under Construction Standalone (As Intermediary Procurer) 25 Estimated Capac Capital Name of Tariff S.No ity Cost (in Expected Commissioning Schedule Status of PPA Project (Rs./unit) (MW) Crs.) 1 Projects 2000 0.00 • Out of total 2000 MW, 700 MW already 2.55 PPA and PSA through So
Slide 26: Projects under Pipeline
26 Projects under Pipeline Hydro Power Solar Energy Clean Power For EVERY HOME
Slide 27: Solar Projects under Tender and Pipeline: Standalone
NHPC: Solar Projects under Tender and pipeline A. Standalone (Ownership Based) 27 (a) Tender Stage Estimated Expected Tentative Capacity S.No Name of Project Capital Cost Commissioning Tariff Status of PPA (MW) (in Crs.) Schedule (Rs./unit) 1 200 MW Grid Connected Solar photovoltaic 200 847.00 2026-
Slide 28: Solar Projects under Tender and Pipeline: Subsidiary/JV
NHPC: Solar Projects under Tender and pipeline B. Subsidiary/JV Mode 28 (a) Tender Stage Estimated Expected Tentative Capacity S.No Name of Project Capital Cost Commissioning Tariff Status of PPA (MW) (in Crs.) Schedule (Rs./unit) 1 100 MW Floating Solar Project at Rengali 100 720.00 2026-27 5.00 PP
Slide 29: Solar Projects under Tender and Pipeline: Intermediary Procurer
NHPC: Solar Projects under Tender and pipeline Standalone (As Intermediary Procurer) 29 (a) Tender Stage Estimated Expected Bidding Capacity Capital S.No Name of Project Commissioning Tentative Tariff (Rs./unit) Status of PPA Trajectory (MW) Cost Schedule (in Crs.) (Firm & Dispatchable 2023-24 1500
Slide 30: Hydro Projects Under Clearance
NHPC: Hydro Projects Under Clearance Standalone Installed Design Cost 30 S. Projects Capacity Energy (In Crore) Status N. (MW) (MUs) & PL 1 Teesta- 520 2252 6113 • All statutory clearances have been received except forest clearance (stage-II). Approval for IV (Apr’21) pre-investment activities recei
Slide 31: Hydro Projects Under Clearance
NHPC: Hydro Projects Under Clearance Standalone 31 Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL 3 Sawalkot 1856 7995 22704.80 • The project shall be executed by NHPC on BOOT basis for the period of 40 years. (6x225+1x56) (Completion) • NHPC has taken over th
Slide 32: Hydro Project Under Clearance: Subsidiary
Hydro Project Under Clearance Subsidiary 32 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 executed by M/
Slide 33: Hydro Project Under Clearance: Subsidiary
NHPC: Hydro Project Under Clearance Subsidiary 33 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 31.08.
Slide 34: Hydro Projects Under Survey & Investigation
NHPC: Hydro Projects Under Survey & Investigation S. Projects State Installed Capacity Status 34 No. (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 (3x210) • Implementation of the p
Slide 35: Hydro Projects Under Survey & Investigation
NHPC: Hydro Projects Under Survey & Investigation 35 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
Slide 36: Hydro Projects Under Survey & Investigation
NHPC: Hydro Projects Under Survey & Investigation Installed S. No. Projects State Capacity Status (MW) Projects Under PFR/DPR Preparation 3 Subansiri Upper Arunachal Pradesh 1605 • Government of Arunachal Pradesh has conveyed its approval on 21.07.2023 for allotment of the Project to NHPC. • MoA wit
Slide 37: New Initiatives: Pumped Storage Schemes
37 New Initiatives Pumped Storage Schemes Green Power, Clean Power
Slide 38: Pump Storage Project Scheme: Maharashtra
New Initiatives Pump Storage Project Scheme 38 (1) Maharashtra Name/Place of Installed S.No Present Status PSP Capacity (MW) 1 Kengadi 600 • MOU has been signed between NHPC Limited and Department of Energy, Govt. of Maharashtra on 06.06.2023 for establishment of Kalu, Savitri, Kengadi & Jalond. P
Slide 39: Pump Storage Project Scheme: Andhra Pradesh
New Initiatives Pump Storage Project Scheme 39 (2) Andhra Pradesh (under JV mode with APGENCO) Installed S.No Name/Place of PSP Present Status Capacity (MW) 1 Kamalapadu 950 NHPC has signed an MOU on 23rd August’2023 with Andhra Pradesh Power Generation Corporation (APGENCO) Limited (A Govt. of An
Slide 40: Pump Storage Project Scheme: Madhya Pradesh
New Initiatives Pump Storage Project Scheme 40 (3) Madhya Pradesh Name/Place of Installed S.No Present Status PSP Capacity (MW) 1 Indrasagar- 640 PFR submitted by NHDC to CEA on 13.06.2023. Omkareswar Govt. of MP vide Letter dated 07.06.2023 has allotted the Project to NHDC for implementation.
Slide 41: Pump Storage Project Scheme: Odisha
New Initiatives Pump Storage Project Scheme 41 (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 42: Pump Storage Project Scheme: Gujarat
New Initiatives Pump Storage Project Scheme 42 (5) Gujarat Name/Place of S.No Installed Capacity (MW) Present Status PSP 1 1 Nos PSP 750 • MoU has been signed between NHPC & Gujarat Industries Power Schemes- Company Limited (GIPCL) on 17th October 2023 for development 750 MW of Pumped Storage & RE P
Slide 43: Pump Storage Project Scheme: Tripura
New Initiatives Pump Storage Project Scheme 43 (6) Tripura Name/Place of S.No Installed Capacity (MW) Present Status PSP 1 04 nos. identified 3200 NHPC is under discussion with Government of Tripura for pumped storage (probable capacity) allotment of PSPs sites to NHPC for carrying out suitable an
Slide 44: Pump Storage Project Scheme: ONGC & Punjab
New Initiatives Pump Storage Project Scheme 44 (7) ONGC & PUNJAB Name/Place of Installed S.No Present Status PSP Capacity (MW) 1 ONGC NHPC has signed MOU with ONGC on 15.12.2023 for cooperation in exploration and development of Pumped Hydro Storage and other Renewable Projects in the country. 2 PSPC
Slide 45: Standalone Projects in Operation: Hydro
NHPC: Standalone Projects in Operation Hydro 45 Installed Design Tariff (23- Year of Capital Cost S. No NHPC Project & State/UT Capacity Energy 24) (Rs. Type of the project comm. as on 31.03.24 (MW) (MU) /Kwh) 1 Baira Siul, (3x60) 180 708.59 1981 (Sep) 308.41 2.65 Run of River (ROR) with small Himac
Slide 46: Standalone Projects in Operation: Hydro
NHPC: Standalone Projects in Operation Hydro 46 Installed Design Year of Capital Cost Tariff (23-24) S.No. NHPC Project Capacity Energy Type of the project Comm. as on 31.03.24 (Rs. /Kwh) (MW) (MU) 11 Teesta-V, (3x170) 510 2573 2008 (Mar) 2798.52 1.97 ROR with small pondage Sikkim 12 Sewa-II, (3x40)
Slide 47: Standalone Projects in Operation: Renewable Energy
NHPC: Standalone Projects in Operation Renewable Energy 47 Installed Design Year of Capital Cost as Tariff 23-24 S.No Project Capacity Energy Place of Project Comm. on 31.03.2024 (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
Slide 48: Subsidiary Projects in Operation
NHPC: Subsidiary Projects in Operation Hydro 48 Installed Design Energy Year of Capital Cost as Tariff 23-24 Type of the S.No Project Capacity (MU) Comm. on 31.03.2024 (Rs./Kwh) project (MW) 1 Indrasagar, (8x125) Madhya 1000 1423.26 2005 5566.00 3.97 Storage Pradesh 2 Omkareshwar, (8x65) 520 736.46
Slide 49: NHPC-Energising India With Hydropower
49 NHPC-Energising India With Hydropower