Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q4 FY2014 Earnings Presentation
14 slides from Ptc India Financial Services's earnings presentation, 2014
Slide 1: Q4 & FY2014 Results Presentation
Q4 & FY2014 Df Results Presentation
Slide 2: Preferred financial partner across energy value chain
Preferred financial partner across energy value chain Power sector lineage Access to best Tailored debt sources of financing capital Structured Astute equity products & investment fee based strategy services 2
Slide 3: Results Overview
Results Overview Qtr ended Qtr ended Shift Particulars (Rs. Crores) Year ended Year ended Shift 31st Mar 31st Mar % 31st Mar 31st Mar % 2014 2013 2014 2013 129.72 69.70 86 Interest Income 419.99 251.32 67 Profit on sale of equity - - 100 82.17 - 100 investments 19.71 7.34 169 Other Operating Income
Slide 4: Key Indicators
Key Indicators Qtr ended 31st Qtr ended 31st Particulars Year ended Year ended Mar 2014 Mar 2013 31st Mar 2014 31st Mar 2013 1,015 2,342 Loan Sanctioned (Rs. Crs) 2,520 3,730 1,858 451 Loan Disbursed (Rs. Crs) 3,071 1,332 4,974 2,296 Loan Assets (Rs. Crs) 4,974 2,296 13.78 13.60 Yield on Loan Assets
Slide 5: NIM, spread, cost of funds and yield trends
16.00 13.60 13.57 13.81 13.78 13.07 12.00 9.08 9.29 8.46 8.70 8.18 8.00 8.12 7.04 6.92 6.78 6.91 5.42 4.00 4.62 4.88 4.73 4.49 - Q4 FY2013 Q1 FY2014 Q2 FY2014 Q3 FY2014 Q4 FY2014 NIM Spread Cost of funds Yield 5
Slide 6: Sanctioned loans by sector
10,500 9,000 7,500 Rs. crores 6,000 4,500 3,000 1,500 - Q4 Q1 Q2 Q3 Q4 FY2013 FY2014 FY2014 FY2014 FY2014 Others 850 1,047 989 1,189 1,668 Hydro 1,279 1,279 1,279 1,279 1,179 Renewable 2,474 2,746 2,581 3,061 3,110 Thermal 5,396 5,423 5,283 4,933 4,346 Total 9,999 10,495 10,132 10,462 10,303 6
Slide 7: Loan assets by sector
5,000 4,500 4,000 3,500 3,000 Rs. crores 2,500 2,000 1,500 1,000 500 - Q4 Q1 Q2 Q3 Q4 FY2013 FY2014 FY2014 FY2014 FY2014 Others 63 188 376 431 1,090 Hydro 187 204 222 237 456 Renewable 921 1,080 1,221 1,313 1,765 Thermal 1,125 1,216 1,306 1,373 1,663 Total 2,296 2,688 3,125 3,354 4,974 7
Slide 8: Status of significant equity investments
Status of significant equity investments Project Capacity Outstanding as Investment Status (MW) at 31st Mar 2014 (Rs. crore) • Operational since June 2008. Indian Energy N.A. 1.52 • PFS holds 5% on fully diluted basis in the Exchange Limited Company. Ind Barath Energy • Project execution is at advan
Slide 9: Balance Sheet
Balance Sheet Equity and Liabilities As at 31st As at 31st Assets As at 31st As at 31st (Rs. in Crores) March March (Rs. in Crores) March March 2014 2013 2014 2013 Shareholders’ funds Non-current assets Share capital 562.08 562.08 Fixed assets 25.31 22.61 Reserves and surplus 786.81 664.06 Non-curre
Slide 10: Top 10 shareholders as at 31 March 2014
Bodies Mutual Corporate Funds 5% 1% Insurance Individuals / Companies NRIs & Others 3% 14% Banks / FI 0% FIIs PTC India 17% Limited 60% st Top 10 shareholders as at 31 March 2014 Name % Equity Name % Equity PTC India Limited 60.00 Bajaj Allianz Life Insurance Company 2.36 Limited GS Strategic Invest
Slide 11: Way Forward
Way Forward Consolidate position as preferred financing solutions provider, especially for smaller & medium power projects Focus on Renewable Continue to develop Power & other strategic partnerships emerging segments of with international Power sector finance institutions to maintain optimal cost of
Slide 12: About PTC India Financial Services Limited (PFS)
About PTC India Financial Services Limited (PFS) PFS is an Indian non-banking finance company promoted by PTC India Limited. Company offers an integrated suite of financial services with a focus on infrastructure development, which includes debt (short term and long term) financing and making equity
Slide 13: Disclaimer
Disclaimer • This presentation and the accompanying slides (the “Presentation”), which have been prepared by PTC India Financial Services Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe
Slide 14: Thank You
PIS Thank You
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