Nhpc Limited · NSE:NHPC

Nhpc — Investor Presentation (December 2023)

48 slides from Nhpc's investor presentation, December 2023

  1. Slide 1: Investor Presentation Financial Year 23-24

    Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 23-24 : December 2023 Salal Power Station, J&K

  2. 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.

  3. Slide 3: NHPC-Today

    NHPC-Today 3 Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower

  4. 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

  5. Slide 5: Physical Snapshot

    PHYSICAL SNAPSHOT  Power Stations under Operation-22 Nos. 5 (5551 MW*) Hydro Power is 11% (46910 MW) of Installed  Power Stations with Subsidiary - 3 Nos. (1546 All India Installed Capacity (428299 MW#) . Capacity MW**)  Total Operational Projects – 25 Nos. (7097 MW) NHPC Contribution is 15% of I

  6. 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 9M FY’24 Actual 9M FY’23 Installed Capacity 24410 26126 24235 24494 24619 23683 23275 22973 22038 •Country •Country 18386 Generation Generation 1308 BU 1223 BU Under Construction •Share of Hydro •Share of Hydro Power P

  7. Slide 7: Financial Highlights

    7 Financial Highlights Sewa II, UT of J&K Chamera I, Himachal Clean Power For Every Home

  8. Slide 8: Financial Highlights: Standalone

    Financial Highlights : Standalone Particulars Nine FY’24 Qtr-3 Nine FY’23 Qtr-3 Full % Change Nine Qtr-3 8 Rs. In Crore Months Months Year Month Revenue & Expenditure-Analysis Revenue from Operation 6753.37 1697.02 7598.91 2272.20 9316.34 -11.13 -25.31 Revenue 9M FY’24 Expenditure 9M FY’24 Other Inc

  9. Slide 9: Statement of Assets & Liabilities

    Statement of Assets & Liabilities Rs. In Crore Equity and Liabilities 9M FY’24 FY’23 9 Share Holder’s Funds 38088.22 35407.96 Long Term Borrowings 24766.39 25254.69 Long Term Lease Liabilities 18.80 11.70 Deferred Tax Liabilities 1508.89 1937.34 Other Long term Liabilities & Provisions 4343.61 4138.

  10. 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 31.12.2023 30.09.2023 30.06.2023 31.03.2023 31.12.2022 1 Trade Receivables 4642 5970 6736 5887 5819 (including (including (including (including (including unbilled debtors unbilled debtors unbill

  11. 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 5.64 16.24 21.88 0.00 0.00 13.61 109.65 123.26 Energy 2 Incentives 0.00 0.00 64.51 64.51 171.44 181.22 92.15 (39.65) 405.16 3 Deviation

  12. Slide 12: Key Financials: 9M FY'24

    Key Financials : 9M FY’24 P&L Standalone Balance Sheet Standalone 12 Rs. In Crore Total Income 7783 Share Capital 10045 EBITDA 4266 Net worth 38088 EBITDA Margin 55% Long Term Debt 24766 PAT 3046 Cash & Bank Bal. 1487 Profit Margin 39% Gross Block 40307 Dividend Pay Out (FY‘23) Rs. 1.85 Per Share/ 4

  13. Slide 13: NHPC – Key Ratios

    NHPC – Key Ratios S. No. Particulars 9M FY’24 FY’23 13 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 3046.18 3074.61 3833.79 3889.98 2. Net-worth (Rs. in Cr.) 38088.22 39668.44 35407.96 36899.34 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.50 4. EPS

  14. 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 :

  15. Slide 15: NHDC Ltd. – Financial Highlights: 9M FY 23-24

    NHDC Ltd. – Financial Highlights : 9M FY 23-24 15 Rs. In Crore FY’24 FY’23 % Change Particulars Nine Qtr-3 Nine Qtr-3 Full Year Nine Qtr-3 Months Months Months Actual Generation (in 3807 949 4444 1257 5444 -14.33 -24.50 MU) Actual PAF (in %) 96.45 99.73 96.38 105.90 97.42 0.07 -6.17 Revenue from Ope

  16. Slide 16: NHPC – Capacity Addition & Regulated Equity (Hydro)

    NHPC – Capacity Addition & Regulated Equity (Hydro) Progressive Capacity Addition 16 Progressive Regulated Equity 25000 22592 Cap. Add. 25-26/ 8251 MW Cuml. Cap. 2000 20000 16218 Subansiri Lower : 2000 MW 15000 12866 Cap.Add. 24-25/ 6251 MW Cuml. Cap. 800 MW 10000 6374 Parbati II : 800 MW 5000 3319

  17. 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)

  18. 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 has been s

  19. Slide 19: NHPC Projects At A Glance

    19 NHPC Projects At A Glance NHPC-Energising India With Hydropower

  20. 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 –Dec’23 Schedule (Rs. Crore

  21. Slide 21: Hydro Projects Under Construction – Subsidiary

    NHPC: Hydro Projects Under Construction Subsidiary 21 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) – Dec’23 (Rs. Schedule Level) Cror

  22. 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 Project under CPSU Scheme, Gujar

  23. Slide 23: Solar Project Under Construction – Subsidiary

    NHPC: Solar Project Under Construction Project Under Construction-Subsidiary 23 Estimated Expected Tentative Capacity Capital Cost S.No Name of Project Commissioning Tariff Status of PPA (MW) (in Crs.) Schedule (Rs./unit) 1 Solar Power Project, Kalpi 39 312.00 2023-24 2.68 Power Purchase (UP) (Subsi

  24. Slide 24: Solar Project Under Construction – Intermediary Procurer

    NHPC: Solar Project Under Construction Standalone (As Intermediary Procurer) 24 Estimated Capital Capacity S.No Name of Project Cost (in Expected Commissioning Schedule Tariff (Rs./unit) Status of PPA (MW) Crs.) 1 Projects through 2000 0.00 2023-24 / 2024-25 2.55 PPA and PSA Solar Power (Out of 2000

  25. Slide 25: Projects under Pipeline

    25 Projects under Pipeline  Hydro Power Solar Energy Clean Power For EVERY HOME

  26. Slide 26: Solar Projects under Tender and Pipeline – Standalone

    NHPC: Solar Projects under Tender and pipeline A. Standalone (Ownership Based) 26 (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 Floating Solar Kerala (50MW), West 50 326.00 2024-25 4.00

  27. Slide 27: Solar Projects under Tender and Pipeline – Subsidiary/JV

    NHPC: Solar Projects under Tender and pipeline B. Subsidiary/JV Mode 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) 1 300 MW Floating Solar Project at Rengali 300 2250.00 2025-26 5.00 P

  28. Slide 28: Solar Projects under Tender and Pipeline – Intermediary Procurer

    NHPC: Solar Projects under Tender and pipeline Standalone (As Intermediary Procurer) 28 (a) Tender Stage Estimated Expected Tentative Capacity Capital S.No Name of Project Commissioni Tariff Status of PPA (MW) Cost ng Schedule (Rs./unit) (in Crs.) 1 Bidding Trajectory for 10 GW Renewable 3000 (Solar

  29. Slide 29: Hydro Projects Under Clearance

    NHPC: Hydro Projects Under Clearance Standalone Installed Design Cost 29 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 IV (Apr’21) for pre-investment activities recei

  30. Slide 30: Hydro Projects Under Clearance

    NHPC: Hydro Projects Under Clearance Standalone 30 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

  31. Slide 31: Hydro Project Under Clearance – Subsidiary

    Hydro Project Under Clearance Subsidiary 31 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/

  32. Slide 32: Hydro Project Under Clearance – Subsidiary

    NHPC: Hydro Project Under Clearance Subsidiary 32 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.

  33. Slide 33: Hydro Projects Under Survey & Investigation

    NHPC: Hydro Projects Under Survey & Investigation S. Projects State Installed Capacity Status 33 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

  34. Slide 34: Hydro Projects Under Survey & Investigation

    NHPC: Hydro Projects Under Survey & Investigation 34 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

  35. Slide 35: Hydro Projects Under Survey & Investigation

    NHPC: Hydro Projects Under Survey & Investigation 35 Installed S. No. Projects State Capacity Status (MW) Projects Under PFR/DPR Preparation 3 Subansiri Upper Arunachal 1500 • Government of Arunachal Pradesh has conveyed its approval on 21.07.2023 for Pradesh allotment of the Project to NHPC. • MoA

  36. Slide 36: New Initiatives

    36 New Initiatives Pumped Storage Schemes Green Power, Clean Power

  37. Slide 37: New Initiatives: Pump Storage – Maharashtra

    New Initiatives Pump Storage Project Scheme 37 (1) Maharashtra Installed Capacity S.No Name/Place of PSP Present Status (MW) 1 Kengadi 1550  MoU for the development of Pumped Storage Projects along with RE sources in the state of Maharashtra has been signed with Department of Energy, Govt. of Mahar

  38. Slide 38: New Initiatives: Pump Storage – Andhra Pradesh

    New Initiatives Pump Storage Project Scheme 38 (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

  39. Slide 39: New Initiatives: Pump Storage – Madhya Pradesh

    New Initiatives Pump Storage Project Scheme 39 (3) Madhya Pradesh Name/Place of Installed S.No Present Status PSP Capacity (MW) 1 Indrasagar- 525  PFR submitted by NHDC to CEA on 13.06.2023. Omkareswar (Revised to 640 )  Govt. of MP vide Letter dated 07.06.2023 has allotted the Project to NHDC for

  40. Slide 40: New Initiatives: Pump Storage – Odisha

    New Initiatives Pump Storage Project Scheme 40 (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

  41. Slide 41: New Initiatives: Pump Storage – Gujarat

    New Initiatives Pump Storage Project Scheme 41 (5) Gujarat Name/Place of S.No Installed Capacity (MW) Present Status PSP 1 07 nos. identified 4000  NHPC is under discussion with Government of Gujarat for pumped storage development of 07 nos. Pumped Storage Projects aggregating to schemes in 4000 MW

  42. Slide 42: New Initiatives: Pump Storage – Tripura

    New Initiatives Pump Storage Project Scheme 42 (6) Tripura Name/Place of S.No Installed Capacity (MW) Present Status PSP 1 05 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

  43. Slide 43: New Initiatives: Pump Storage – ONGC, Punjab & Meghalaya

    New Initiatives Pump Storage Project Scheme 43 (7) ONGC, PUNJAB & MEGHALAYA 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 coun

  44. Slide 44: Standalone Projects in Operation – Hydro

    NHPC: Standalone Projects in Operation Hydro 44 Installed Tariff (22- Design Year of Capital Cost as S. No NHPC Project & State/UT Capacity 23) (Rs. Type of the project Energy (MU) comm. on 31.03.23 (MW) /Kwh) 1 Baira Siul, (3x60) 180 708.59 1981 (Sep) 308.41 2.65 Run of River (ROR) with small Himac

  45. Slide 45: Standalone Projects in Operation – Hydro

    NHPC: Standalone Projects in Operation Hydro 45 Installed Design Year of Capital Cost as Tariff (22-23) S.No. NHPC Project Capacity Energy Type of the project Comm. on 31.03.23 (Rs. /Kwh) (MW) (MU) 11 Teesta-V, (3x170) 510 2573 2008 (Mar) 2802.53 2.48* ROR with small pondage Sikkim 12 Sewa-II, (3x40

  46. Slide 46: Standalone Projects in Operation – Renewable Energy

    NHPC: Standalone Projects in Operation Renewable Energy 46 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

  47. Slide 47: Subsidiary Projects in Operation

    NHPC: Subsidiary Projects in Operation Hydro 47 Installed Design Energy Year of Capital Cost as Tariff 22-23 Type of the S.No Project Capacity (MU) Comm. on 31.03.2023 (Rs./Kwh) project (MW) 1 Indrasagar, (8x125) Madhya 1000 1423.26 2005 5326.43 3.80 Storage Pradesh 2 Omkareshwar, (8x65) 520 736.46

  48. Slide 48: NHPC-Energising India With Hydropower

    48 NHPC-Energising India With Hydropower

NHPC — Investor Presentation (December 2023) on 6ix