Nlc India Limited · NSE:NLCINDIA
Nlc India — Investor Presentation (February 2022)
38 slides from Nlc India's investor presentation, Feb 22, 2022
Slide 1: Covering letter to stock exchanges
enh NLC India Limited fA? aa NIA (‘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. /eg= i adi VauyY CIN : L93090TN1956G01003507, Website: www.nlcindia
Slide 2: NLC India Limited Corporate Presentation
SAoN, Ae Sune? Tix Stata oo Ad Fale NLC India Limited A “Navratna” - Government of India Enterprise Corporate Presentation February- 2022 NLC India Limited) | Corporate Presentation | February 2022
Slide 3: Disclaimer
< tT, en ifm Disclaimer mie & a e e T= 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 o
Slide 4: Contents
TIN, Sas 4 e Wx (Ay Contents a <a Company Overview & Performance Highlights | <> Financial & Operational Performance | > | Market Opportunity | <> Growth Plans | > Corporate Social Responsibility NLC India Limited) | Corporate Presentation | February 2022
Slide 5: Company Overview & Performance Highlights
& A %4 c ng q Ace mo se Saas oratétex — Sd Agletal ® Company Overview & Performance Highlights NLC India Limited) | Corporate Presentation | February 2022
Slide 6: NLC India Ltd | Introduction
tT, Sas ey NLC India Ltd | Introduction La A ‘Navratna’ CPSE incorporated in 1956. Under the administrative control of Ministry of Coal NSNNNNARR AR Paid up Equity Share Capital - Rs. 1,386.64 Crore (Gol holding- 79.20% as on 11.02.2022) Mining , Power Generation and Trading of Power Regional Presen
Slide 7: Board of Directors as on 14.02.2022
Board of Directors as on 14.02.2022 Time & SPFFlea Shri Rakesh Kumar, Chairman-cum-Managing Director . .. Shri M. Nagaraju 5 Shri Ramesh Chand Meena Part-time Official Additional Secretary, Additional Chief Secretary to Govt. Director Ministry of Coal, Gol. y of Tamil Nadu, Energy Department Shri R.
Slide 8: Vision & Mission
“us Vision & Mission oT Sar Vision: To emerge as a leading Mining and Power Company, with social responsiveness accelerating Nation’s growth Continue to develop and sustain expertise in Power and Mining with focus on growth and financial strength Be socially responsive, achieve sustainable developme
Slide 9: Evolution & Key Milestones
Wn, A wy NLC INDIA. 7 Evolution & Key Milestones a “us ora mela TPS II TN Solar 50 MW NNTTPS- Unit Expn : II (600 MW) Mine II: Formation TN Solar 709 Min a of NLC Received S0OMW MW CoD of Listed Tamil Navratna Solar : 10 Talabira on NSE Nadu Status MW 500 MW of Mines - 20 TPS II: Power NNTPS MTPA im
Slide 10: Pan India Presence
Pan India‘ Presence "isp Ro I, In, cA} fe &Y J La mmr SF fa Higher Barsingsar, Rajasthan Ghatampurt, Uttar Pradesh Neyveli, Tamil Nadu = Mines =m Neyveli Uttar Pradesh = Corporate Office Power Limited (JV with — = TPS Uttar Pradesh Rajya = Lignite Mines Vidyut Utpadan Nigam Mine I Mine IA Mine I = P
Slide 11: NLCIL's Core Business
< TIN, ny, ayfeNe wy 7 NLCIL’s Core Business ‘ (a ne oxen AU Aglare Mining Power Generation Total Mining Capacity - 50.60 MTPA* Thermal] Power Station - Capacity 3,6440MW* 1,470 20 ili: 1000 15.00 A | \ a TPS I TPSII TPS IIExp NNTPS 10.50 . Power Mining ; Generation Renewable Energy Capacity 1421.06
Slide 12: Segment Investments & Green Portfolio
ny, & AY? . Ts (Ay Segment Investments & Green Portfolio me Net Book Value* Rs in Crore Installed Generation Capacity# = Mines = Thermal = Renewable = Others 11,110.80 Green Energy Capacity Thermal 1421.06 MW — Capacity Va: Uda 3640 MW — 71.92 % 2019-20 2020-21 *Note : Source from NLCIL Financial Re
Slide 13: Strong In-House Capabilities
oy, EA Sm ey Strong In-House Capabilities We mail oF Hele Mining Captive fuel source with power = Vast experience in operation, maintenance plants located at the pit heads of = All India Lignite production and project management and consultancy in Lignite mines during 2020-21 is 36.61 Million open-
Slide 14: Financial & Operational Performance
& A %4 c ng & NLC THOS) og Say STTTetar camer Sd Felt ® Financial & Operational Performance NLC India Limited) | Corporate Presentation | February 2022
Slide 15: Financial Performance
(AS mmr Financial Performance Tae Sit Hehe Total Income (Rs in Crore) EBITDA* & EBIT* (Rs in Crore) 9,327 9,083 9,133 8,967 3,647 3,987 , 3,985 , ral 1275 3,186 3,307 3,028 | 517) 2,786 : 2,781 y 579 2,503 2,561 2016-17 2017-18 2018-19 2019-20 2020-21 2016-17 2017-18 2018-19 2019-20 2020-21 = Power
Slide 16: Financial Performance: Networth, Loans and Credit Ratings
Em ceratuetal Financial Performance Jee AU Aglare Networth & Loans Outstanding (Rs in Crore) Credit Ratings (Long Term Borrowings) 28,000 CRISIL AAA/Stable 26,000 - 24,000. 4 ICRA AAA/ Negative 22,000 4 20,000. 4 CARE AAA/Stable 18,000 - 16,000 + Brickwork AAA/Stable 14,000 - 12,000 + India Rating A
Slide 17: Financial Performance
tI, SA Ving ifn; f. aga cae Financial Performance ae re Earnings Per Share (Rs.) Capital Employed (Rs in Crore) 14.14 25,819 23,648 15,198 15,304 | ; ; 2016-17 2017-18 2018-19 2019-20 2020-21 2016-17 2017-18 # 2018-19 2019-20 2020-21 Debt-Equity ratio Dividend Trend (Rs in Crore) Mm Dividend == Divi
Slide 18: Operational Performance - Power Segment
oN, ane : l f Vang coir Operational Performance - Power Segment =. Power Generation (MU) PLF (%) Comparison - Thermal = NLCIL a1903" = NLCIL = All India 74 21,038 72 72 70 20,741 20,676 60 61 61 56 59 53 193224 2016-17 2017-18 2018-19 2019-20 2020-21 2016-17 2017-18 2018-19 2019-20 2020-21 Revenue f
Slide 19: Operational Performance - Mining Segment
cA} : l Performance f was Tig TIN, iS Operational - Mining Segment = Lignite Production (LT) Capacity Utilization (%) 276 252 242 249 20% 82% 79% 81% 193 63% 2016-17 2017-18 2018-19 2019-20 2020-21 2016-17 2017-18 2018-19 2019-20 2020-21 Revenue (Rs in Crore) EBIT (Rs in Crore) 6,574 1670 5,941 1656
Slide 20: Apr-Dec Performance - Segment (2020-21 Vs.2021-22)
‘ Apr-Dec- Performance - Segment (2020-21 Vs.2021-22) aga cae = Mining Power Lignite and Coal Production (LT)* Power Generation (MU) 250 20000 18485.05 206.75 200 15000 13742.74 150 129.45 10000 100 50 5000 0 0 Apr - Dec Apr - Dec 2020-21 ™ 2021-22 m 2020-21 m 2021-22 Revenue (Rs in Crore) Revenue (
Slide 21: Q3 Performance - Segment (2020-21 Vs.2021-22)
“> Q3- Performance-Segment (2020-21 Vs.2021-22) “= TIN, aga cae Hela Mining Power Lignite and Coal Production (LT)* Power Generation (MU) 6000 5441.81 71.58 70 5000 4252.82 60 4000 30 41.76 3000 40 2000 30 1000 20 10 o 4 m@ Q3 2020-21 mQ3 2021-22 m Q3 2020-21 mQ3 2021-22 Revenue (Rs in Crore) Revenu
Slide 22: Q3 Standalone Performance (2020-21 Vs. 2021-22)
I, Aa = Q3 Standalone Performance- (2020-21 Vs. 2021-22) a= oF Hele Total Income (Rs in Crore) Earning Per Share (Rs.)- EPS 3,250 240 2,600 2010 1,875 1.80 166 1,950 1,300 1.20 0.53 650 0.60 m 2020-21 mm 2021-22 2020-21 m 2021-22 Profit After Tax (Rs in Crore) Quarterly Income Statement (Rs in Crore
Slide 23: Efficiency Parameters
FA? os Vex ao ue Efficiency Parameters a= SF fa Higher Output per Man Shift - Power (KWhr)* Output per Man Shift - Lignite (in Tonne)* 99 14.1 14.07 13.67 24341 5M 2016-17 2017-18 2018-19 2019-20 2020-21 . 2016-17 | 2017-18 . 2018-19 . 2019-20 . 2020-21 | * Source from NLCIL Financial Results & Annu
Slide 24: Shareholding Pattern
Weny, ees =o Shareholding + Pattern sg7aSis® Aeteaa Shareholding Pattern No. of Shareholders = 10.46% (A) Promoter & Promoter Group = 2.63% Govt. of India 1 =m 430% (B) Public State Govt. - Sponsored Institutions 5 Mutual Funds, Financial Institutions & Banks 14 Insurance 5 Others 1,94,151 79.20% To
Slide 25: Market Opportunity
< ny, ay Ne Jaag= yey S. ENLC INDIA & Market Opportunity NLC India Limited) | Corporate Presentation | February 2022
Slide 26: Power Demand & Renewable Potential
TIN, SA e a ° = (AS Power Demand & Renewable Potential a All India Electricity Requirement (in BU) Untapped Solar Power Potential Electrical Energy Requirement 2,047 1,566 1,160 2016-17 2021-22 2026-27 Targeted Renewable Energy by 2022 (175 GW) 10 9° Global solar radiation in India KWh(n2} daity — K
Slide 27: Lignite Reserves in India
TIN, Ne + . . Ting “aoe Lignite Reserves in India Tne . Barsingsar Lignite = Kupwara lignite field State wise Geological resources in MT as on 01.04.2021* a Bikaner lignite field : Noe hemteftd = Rakshitpur lignite field Puducherry 0.00 405.61 11.00 416.61 0.91 . Po na Tamil Nadu 4926.92 21910.06 96
Slide 28: Power Sector in India
SA TIN, ‘ ‘ Jax em Power Sector in India "ae Installed Capacity as on 31.12.2021 Per Capita Consumption (kWhr) 393,389.46 MW Installed Capacity : : ' 2019-20 * 2016-17 2008-09 2009-10 2011-12 2012-13 2013-14 2014-15 2015-16 2017-18 2010-11 2018-19 AllIndia Energy Requirement & Supply All India Plant
Slide 29: Growth Plans
< ny, ay Ne Jaag= yey S. ENLC INDIA ® Growth Plans NLC India Limited) | Corporate Presentation | February 2022
Slide 30: NLCIL Growth Plan - Vision 2025
7 NLCIL Growth Plan - Vision 2025 ag Sl. No Project Existing Capacity* Addition Proposed 1 Lignite (MTPA) 30.60 31.55 62.15 2 Coal (MTPA) 20.00“ 9.00 29.00 3 Power - Lignite Based (MW) 3,640 3,140 6,780 4 Power - Coal Based (MW) 1,000 5,980 6,980 5 Power - Renewable (MW) 1,421 2,830 4,251 6 Acquisit
Slide 31: Growth Plan over 3 Years
fem Growth Plan over 3 Years orate Sl. No Project Existing Capacity * Addition Proposed 1 Lignite (MTPA) 30.60 - 30.60 2 Coal (MTPA)* 20.00% - 20.00 3 Power - Lignite Based (MW) 3,640 - 3,640 4 Power - Coal Based (MW) 1,000 1,980 2,980 5 Power - Renewable (MW) 1,421 660 2,081 6 Acquisition of Power
Slide 32: On going / Upcoming Mining Projects
I, oA Sis Aa: On going / Upcoming Mining Projects + 1 1 1 1 ae Ee Rs. in Cr Rs. in Cr On Going - Coal Projects Upcoming - Lignite Projects Estimated Expected Estimated Expected South Pachwara Coal Block * 1795.01 Seplemper Mine III Neyveli 11.50 Project is Total 9.00 1795.01 Palayamkottai & Vellar 1
Slide 33: On going / Upcoming Power Projects
oy, em On going / Upcoming Power Projects a= & 4 e e e l= On Going Projects Upcoming Projects FS Expected COD UCC MT nO) cOoD Coal based TPS (Rs. in Cr) Hybrid Solar and Wind Project . Project is NUPPL - UP Unit T- Mar 22 Solar at Neyveli 10 _ under (3 X 660 MW) * 1,980 17,237.80 Unit : II - Jul 22
Slide 34: Corporate Social Responsibility
ay Ne Jaag= < ny, yey S. Eeae omTaetar ad eter © Corporate Social Responsibility NLC India Limited) | Corporate Presentation | February 2022
Slide 35: CSR Initiatives
e,e e /eg= CSR Initiatives ae Details of CSR expenditure (Rs. Cr) % of amount spent on CSR Activities in 2020-21 0.78% 2018-19 45.17 49.46 2019-20 46.78 75.66 2020-21 46.74 46.74 va 35.44% Green belt development Neyveli Township Overview Green Cover with 0.19% 191 lakh trees. 18.96% Education = Prom
Slide 36: New Initiatives - Sustainable Development
oy, EA thm? New Initiatives - Sustainable Development a = Formed 14 industrial service units for adoption of energy conservation measures = Installation of energy efficient equipments m= Energy Audit for Thermal Power Stations = Intensive installation of LED bulbs in township area Energy Conservatio
Slide 37: Key risks
Key risks i = Risk in Land acquisition = Realisation of Dues from DISCOMs = Surrender of Power by beneficiaries = Denial of agreed tariff due to delay in commissioning of projects. = Competition consequent to de - regulation in Indian power sector = Risk due to stringent Environmental norms = String
Slide 38: Thank You
Re TIN, ry, FA? ems Jag =" cone SR ER Thank You NLC India Limited) | Corporate Presentation | February 2022