Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q4 FY2017 Earnings Presentation
13 slides from Ptc India Financial Services's earnings presentation, 2017
Slide 1: Q4 & FY2017 Results Presentation
QO4 & FY2017 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 Qtr Shift Particulars (Rs. Crores) Year Year Shift ended ended % ended ended % 31st Mar 31st Mar 31st Mar 31st Mar 2017 2016 2017 2016 263.85 256.01 3.06 Interest Income 1,113.69 921.41 20.87 Profit on sale of equity 131.02 - - 142.61 206.93 (31.08) investments 36.18 13.97 158.9
Slide 4: Key Indicators
Key Indicators Qtr ended 31st Qtr ended 31st Particulars Year ended Year ended Mar 2017 Mar 2016 31st Mar 2017 31st Mar 2016 2,343 2131 Loan Sanctioned (Rs. Crs) 10.297 6,528 1,831 1450 Loan Disbursed (Rs. Crs) 4,179 3,555 12,342 8,907 Outstanding Credit 12,342 8,907 10,610 8634 Loan Assets (Rs. Crs
Slide 5: 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 2017 2016 2017 2016 Shareholders’ funds Non-current assets Share capital 642.28 562.08 Fixed assets 15.05 18.20 Non-current investments 114.28 234.90 Reserv
Slide 6: NIMs
NIMs 16.00 12.00 8.00 4.00 driven by optimal mix of funds br¢ 12.82 18.19 10s — 11.69 ee 411.17 9.04 van . 892 8.74 8.46 —*— —A 6.15 —— 5.76 a 5 AA —> 462 4.76 3.88 4.27 ~—————__ 3.50 2.65 271 Q4 FY2016 Ql FY2017 Q2 FY2017 Q3 FY2017 Q4 FY2017 —~NIM -#Spread -*-Cost of funds -—Yield
Slide 7: Total
Total 15,074 15,725 18,200 19,696 20,510 7
Slide 8: Total
Total 8,634 9,074 9,418 9,613 10,610 8
Slide 9: Status of significant equity investments
Status of significant equity investments Project Capacity Outstanding Investment Status (MW) as at 31 Mar 2017 st (Rs. crore) • Construction activities are in progress. Cost overrun East Coast Energy for the project has been approved by the lead FI. 1,320 133.38 Private Limited • PFS has received FI
Slide 10: Top shareholders as at March 2017
st Top 10 shareholders as at 31 March 2017 Name % Equity Name % Equity PTC India Limited 64.99 Bajaj Allianz Life Insurance Company Ltd. 0.49 Emerging Markets Core Equity Portfolio of New Horizon Opportunities Master Fund 5.81 0.38 DFA Investment Dimensions Group Inc. The Emerging Markets Small Cap
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: 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 13: Thank You
PIS Thank You
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