Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q1 FY2015 Earnings Presentation
13 slides from Ptc India Financial Services's earnings presentation, 2014
Slide 1: Q1 FY2015 Results Presentation
Q1 FY2015 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 30th Qtr ended 30th Shift Particulars (Rs. Crores) Year ended 31st June 2014 June 2013 % Mar 2014 167.64 79.34 111 Interest Income 420.00 - - - Profit on sale of equity investments 82.17 5.59 6.87 (19) Other Operating Income 43.97 173.23 86.22 101 Total Income 546.14 89.69
Slide 4: Key Indicators
Key Indicators Qtr ended 30th Qtr ended 30th Particulars Year ended 31st June 2014 June 2013 Mar 2014 160 656 Loan Sanctioned (Rs. Crs) 2,520 201 405 Loan Disbursed (Rs. Crs) 3,071 4,956 2,688 Loan Assets (Rs. Crs) 4,974 13.84 13.07 Yield on Loan Assets (%) 13.64 9.48 8.46 Cost of borrowed funds (%)
Slide 5: NIM, spread, cost of funds and yield trend
16.00 13.57 13.81 13.78 13.84 13.07 12.00 9.29 9.48 9.08 8.46 8.70 8.00 7.04 6.92 6.78 6.91 6.50 4.00 4.62 4.88 4.73 4.49 4.36 - Q1 FY2014 Q2 FY2014 Q3 FY2014 Q4 FY2014 Q1 FY2015 NIM Spread Cost of funds Yield 5
Slide 6: Loans sanctioned by sector (Rs. crores)
10,500 9,000 7,500 Rs. crores 6,000 4,500 3,000 1,500 - Q1 Q2 Q3 Q4 Q1 FY2014 FY2014 FY2014 FY2014 FY2015 Others 1,047 989 1,189 1,668 1,668 Hydro 1,279 1,279 1,279 1,179 1,179 Renewable 2,746 2,581 3,061 3,110 3,110 Thermal 5,423 5,283 4,933 4,346 4,506 Total 10,495 10,132 10,462 10,303 10,463 6
Slide 7: Loan assets by sector (Rs. crores)
5,000 4,500 4,000 3,500 3,000 Rs. crores 2,500 2,000 1,500 1,000 500 - Q1 Q2 Q3 Q4 Q1 FY2014 FY2014 FY2014 FY2014 FY2015 Others 188 376 431 1,090 1,017 Hydro 204 222 237 456 456 Renewable 1,080 1,221 1,313 1,765 1,752 Thermal 1,216 1,306 1,373 1,663 1,731 Total 2,688 3,125 3,354 4,974 4,956 7
Slide 8: Status of significant equity investments
Status of significant equity investments Project Capacity Outstanding as Investment Status (MW) at 30th June 2014 (Rs. crore) Indian Energy • Operational since June 2008. N.A. 1.52 Exchange Limited • PFS holds 5% on fully diluted basis in the Company. Ind Barath Energy • Project execution is at adva
Slide 9: Shareholding pattern and top 10 shareholders
Individuals / Mutual NRIs & Others Funds 22% 0% PTC India Bodies Limited Corporate 60% 10% Insurance Companies 3% Banks / FI FIIs 0% 5% th Top 10 shareholders as at 30 June 2014 Name % Equity Name % Equity PTC India Limited 60.00 Marwadi Shares & Finance Limited 0.42 HSBC Bank (Mauritius) Limited A/
Slide 10: 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 11: About PTC India Financial Services Limited (PFS)
About PTC India Financial Services Limited (PFS) PFS is a non-banking finance company promoted by PTC India Limited. PFS has been granted the status of an Infrastructure Finance Company (“IFC”) by the Reserve Bank of India. The Company offers an array of financial products to infrastructure companie
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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