Nlc India Limited · NSE:NLCINDIA
Nlc India — Investor Presentation (March 2019)
37 slides from Nlc India's investor presentation, Mar 2, 2019
Slide 1: Regulation 30 submission letter
NLC India Limited ('Navratna' - Government of India Enterprise) Office of the Compa retary Corporate Office : Block-1, Neyveli-607 801 e District, Tamil Nadu. e•,~n•+wo.,.,. i1)-4Jlt-·•(•_a;., .. , ••• Registered Office : First Floor, No.8, Sathyamurthy Road, FSD, Egmore Complex of Food Corporation
Slide 2: NLC India Limited Corporate Presentation February 2019
NLC India Limited (Formerly Neyveli Lignite Corporation Limited) A “Navratna” – Government of India Enterprise Corporate Presentation February - 2019 NLC India Limited Corporate Presentation February 2019 1
Slide 3: Disclaimer
Disclaimer 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 or sell any securities or rel
Slide 4: Contents
Contents 1 Company Overview & Performance Highlights 2 Financial & Operational Performance 3 Market Opportunity 4 Growth Plans 5 Corporate Social Responsibility NLC India Limited Corporate Presentation February 2019 3
Slide 5: Company Overview & Performance Highlights
1 Company Overview & Performance Highlights NLC India Limited Corporate Presentation February 2019 4
Slide 6: NLC India Ltd | Introduction
NLC India Ltd | Introduction A ‘Navratna’ CPSE incorporated in 1956. Under the administrative control of Ministry of Coal Paid up Equity Share Capital - Rs. 1,386.64 Crore (GoI holding – 82.80%) Mining , Power Generation Trading License – Category I Regional Presence to National Level Presen
Slide 7: Vision & Mission
Vision & Mission 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 development and be s
Slide 8: Evolution & Key Milestones
Evolution & Key Milestones # TPS II Formation Expn : # Wind 51 # Mine II : of NLC Received 500MW MW Mine I : 10.5 MTPA Listed on Tamil Nadu Navratna # Solar : 10 6.5 MTPA # TPS II : NSE Power Status MW # Solar 130 1470 MW Limited # NTPL : MW 1000MW 1956 1970 1994 2003 2010 2012 2016 2018 1962 1993 2
Slide 9: Pan India Presence
Pan India Presence Barsingsar, Rajasthan Ghatampur, Uttar Pradesh Neyveli, Tamil Nadu Mines Neyveli Uttar Pradesh Corporate Office Power Limited (JV with TPS Uttar Pradesh Rajya Lignite Mines Vidyut Utpadan Mine I Nigam)# Mine IA Mine II New Delhi Barsingsar Power Lucknow TPS I
Slide 10: NLCIL's Core Business
NLCIL’s Core Business Mining Power Generation Total Mining Capacity – 30.60 MTPA* Thermal Power Station – Capacity 3,140MW* 15.00 1,470 500 500 420 250 10.50 TPS I TPS I Exp TPS II TPS II Exp BTPS Power Mining Generation Renewable Energy Capacity 492 MW* 441 3.00 2.10 51 Mine I Mine IA Mine II Barsi
Slide 11: Details of Investments in Various Assets
Details of Investments in Various Assets Net Fixed Assets (Rs. in Crore) 5,428 5,154 3,538 3,631 1,474 339 319 309 2016-17 2017-18 Mines Thermal Renewable Others Note : Source from NLCIL Financial Results & Annual Reports and figures representing NLCIL Standalone; NLC India Limited Corporate Present
Slide 12: Strong In-House Capabilities
Strong In-House Capabilities Expertise in Open Cast Mining & Power Lignite Resources for Nodal Agency for Generation Captive Consumption Lignite Mining Mining Captive fuel source with power plants Nodal Agency for Lignite database located at the pit heads of Lignite appointed by Ministry of Coal
Slide 13: Experienced Management and Board of Directors
Experienced Management and Board of Directors Shri Rakesh Kumar, CMD & Director (Finance) (Addl.Charge) Part-time Shri. Suresh Kumar, Shri. Md Nasimuddin Official Additional Secretary, Principal Secretary, Energy Director Ministry of Coal, Govt. of India Govt. of Tamil Nadu Shri R. Vikraman, Shri V.
Slide 14: Financial & Operational Performance
2 Financial & Operational Performance NLC India Limited Corporate Presentation February 2019 13
Slide 15: Financial Performance
Financial Performance Total Income (Rs in Crore) EBITDA* & EBIT* (Rs in Crore) 9,327 3,647 9,083 709 3,186 651 2,981 372 373 2,786 7,177 2,634 2,503 6,992 6,797 2,464 554 2,194 1,046 740 401 1,808 586 484 8,246 8,059 6,222 1,166 5,360 5,573 2013-14 2014-15 2015-16^ 2016-17 2017-18 2013-14 2014-15 20
Slide 16: Financial Performance
Financial Performance Networth & Loans Outstanding (Rs in Crore) Credit Ratings Net Worth Loans Outstanding Agency Rating Status CRISIL AAA/Stable Highest ICRA AAA/Stable Highest CARE AAA/Stable Highest Brickwork AAA/Stable Highest 8,720 3,164 3,150 6,959 Quarterly Income statement 3,540 Rs in Crore
Slide 17: Financial Performance
Financial Performance Earnings Per Share (Rs.) Capital Employed (Rs in Crore) 15,198 14.14 13,505 12.09 12,399 12,334 12,501 8.95 9.42 1.36 2013-14 2014-15 2015-16^ 2016-17 2017-18 2013-14 2014-15 2015-16^ 2016-17 2017-18 Debt-Equity ratio Dividend Trend (Rs in Crore) 0.66 Dividend Dividend % 73.4%
Slide 18: Operational Performance – Power
Operational Performance – Power Power Generation (MU) PLF (%) Comparison NLCIL NLCIL Group NLCIL All India 83 81 27,286 76 * 26,154 73 72 ** 22,838 66 65 63 21,033 20,741 62 61 19,989 19,729 19,182 2013-14 2014-15 2015-16 2016-17 2017-18 2013-14 2014-15 2015-16 2016-17 2017-18 Revenue from Operation
Slide 19: Operational Performance – Mining
Operational Performance – Mining Lignite Production (LT) Capacity Utilization (%) 276 90% 266 265 87% 87% 83% 82% 255 252 2013-14 2014-15 2015-16 2016-17 2017-18 2013-14 2014-15 2015-16 2016-17 2017-18 Revenue (Rs in Crore) EBIT (Rs in Crore) 6,574 1423 1670 5,603 5,349 4,675 1241 4,377 987 1012 201
Slide 20: Quarterly Performance - Segment (2018-19 vs 2017-18)
Quarterly Performance - Segment (2018-19 vs 2017-18) Mining Power Lignite Production (LT) Power Generation (MU) 63.06 60.96 5,431 4,992 Q3 Q3 2017-18 2018-19 2017-18 2018-19 Revenue (Rs. in Crore) Revenue (Rs. in Crore) 1,317 1,111 1,765 1,831 Q3 Q3 2017-18 2018-19 2017-18 2018-19 NLC India Limited
Slide 21: Nine Months Performance - Segment (2018-19 vs 2017-18)
Nine Months Performance - Segment (2018-19 vs 2017-18) Mining Power Lignite Production (LT) Power Generation (MU) 164 15,278 15,087 160 9 Months 9 Months 2017-18 2018-19 2017-18 2018-19 Revenue (Rs. in Crore) Revenue (Rs. in Crore) 4,069 6,127 3,761 5,149 9 Months 9 Months 2017-18 2018-19 2017-18 20
Slide 22: Efficiency Parameters
Efficiency Parameters Value Added Per Employee (Rs. Lakhs)* Output per Man Shift – Lignite (in Tonne)* 50 13.67 44 13.14 13.08 12.88 12.64 33 30 28 2013-14 2014-15 2015-16^ 2016-17 2017-18 2013-14 2014-15 2015-16 2016-17 2017-18 * Source from NLCIL Financial Results & Annual Reports and figures repr
Slide 23: Shareholding Pattern
Shareholding Pattern Shareholding Pattern No. of Shareholders 3.20% (A) Promoter & Promoter Group 0.54% 9.34% Govt. of India 1 4.31% (B) Public State Govt. - Sponsored Institutions 5 Mutual Funds, Financial Institutions & Banks 52 Insurance 3 Others 95,108 82.62% Total 95,169 Total No. of Shares – 1
Slide 24: Market Opportunity
3 Market Opportunity NLC India Limited Corporate Presentation February 2019 23
Slide 25: Power Demand & Renewable Potential
Power Demand & Renewable Potential 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 5 60 100 Solar (57%) Wind (34%) Biomass (6%) Small Hydro (3%) Source :Nati
Slide 26: Lignite Reserves in India
Lignite Reserves in India Barsingsar Lignite Field Kupwara lignite field Depth wise resources in MT as on 01.04.2018* Bikaner lignite field Barmer lignite field STATE Measured Indicated Inferred Total % Jaisalmer lignite field Rakshitpur lignite field Puducherry 0.00 405.61 11.00 416.61
Slide 27: Power Sector in India
Power Sector in India All India Energy Requirement & Supply (MU) Installed Capacity as on 31.12.2018 Per Capita Consumption (kWhr) : Apr-18 to Dec-18 (Provisional) - MU 3,49,288 MW 9,71,490 9,65,589 Installed Capacity 1,149 1,122 1,075 13,731 1,010 957 25,212 914 884 819 779 734 35,138 2008-09 2009-
Slide 28: Growth Plans
4 Growth Plans NLC India Limited Corporate Presentation February 2019 27
Slide 29: NLCIL Growth Plan – Vision 2025
NLCIL Growth Plan – Vision 2025 Sl. No Project Existing Capacity Addition Proposed Total 1 Lignite (MTPA) 30.60 31.55 62.15 2 Coal (MTPA) 0 31.00 31.00 Total Mining (MTPA) 30.60 62.55 93.15 3 Power - Lignite Based (MW) 3,140 3,640 6,780 4 Power - Coal Based (MW) 1,000 5,980 6,980 5 Power - Renewable
Slide 30: Growth Plan over 3 Years
Growth Plan over 3 Years Sl. No Project Existing Capacity Addition Proposed Total 1 Lignite (MTPA) 30.60 20.05 50.65 2 Coal (MTPA) 0 31.00 31.00 Total Mining (MTPA) 30.60 51.05 81.65 3 Power - Lignite Based (MW) 3,140 500 3,640 4 Power - Coal Based (MW) 1,000 1320 2,320 5 Power - Renewable (MW) 492
Slide 31: On going / Upcoming Mining Projects
On going / Upcoming Mining Projects Rs. in Cr On Going Projects Rs. in Cr Upcoming Projects Estimated Expected Lignite Projects MT Cost COD Estimated Expected Lignite Projects MT Expansion of Mine-IA from 3 MTPA Cost COD 4.00 709.06 Sept-19 to 7 MTPA * Bithnok Lignite Mine, Rajasthan 2.25 513.63 On
Slide 32: On going / Upcoming Power Projects
On going / Upcoming Power Projects On Going Projects Upcoming Projects Estimated cost Expected Lignite based TPS: MW (Rs. in Cr) COD Estimated cost Expected Renewable MW (Rs. in Cr) COD Mar-19 Neyveli New Thermal Power Project 400* 7,080.41 Jun- 19 Solar – in various States 2,651 - Mar 22 Bithnok TP
Slide 33: Corporate Social Responsibility
5 Corporate Social Responsibility NLC India Limited Corporate Presentation February 2019 32
Slide 34: CSR Initiatives
CSR Initiatives Details of CSR expenditure (Rs. Cr) % of amount spent on CSR Activities in 2017-18 Year Norm Actual 2015-16 44.27 81.93 13.19% 14.93% 2016-17 43.46 37.19 4.22% 2017-18 37.32 43.59# 3.12% Green belt development Neyveli Township 13.90% Overview 28.93% Green Cover with 191 lakh trees. 0
Slide 35: New Initiatives – Sustainable Development
New Initiatives – Sustainable Development Formed 14 industrial service units for adoption of energy conservation measures Installation of energy efficient equipments Energy Audit for Thermal Power Stations Energy Conservation Intensive installation of LED bulbs in township area Minimisatio
Slide 36: Key risks
Key risks Risk in Land acquisition Adverse OB Ratios in Mining Fuel Supply risks Project Completion risks Realisation of Dues from DISCOMs Surrender of Power may increase Competition due to Renewable Risk due to stringent Environmental norms Funding risks Risk relating to non-app
Slide 37: Thank You
Thank You NLC India Limited Corporate Presentation February 2019 36