Tata Power Company Limited · NSE:TATAPOWER
Tata Power — The Tata Power Company — Q2 FY2017 Earnings Presentation
14 slides from Tata Power's earnings presentation, November 2016
Slide 1: Tata Power Analyst Call, Nov 2016
` Presentation Title (Company The Tata Power Arial, Font sizeLtd. 28 ) th Date, Venue, etc ..(Analyst Call Arial, Font – 30 size 18 ) Nov, 2016 …Message Box ( Arial, Font size 18 Bold)
Slide 2: Disclaimer
Disclaimer Certain statements made in this presentation may not be based on historical information or facts and may be “forward looking statements”, including those relating to The Tata Power Company Limited’s general business plans and strategy, its future outlook and growth prospects, and future d
Slide 3: Key Highlights
Key Highlights Completion of acquisition of Welspun Renewables Energy Private Limited with 1141MW of renewable generating assets Formation of Tata Power - ICICI investment platform Improved availability at Mundra UMPP. Lower losses due to MTM on IRS / FX variation compared to Q2 FY16 offset by highe
Slide 4: Tata Power Consolidated Performance - Summary
Tata Power Consolidated Performance - Summary Fig in ₹ Cr Op. Income EBITDA PAT Particulars Q2 Q2 Q2 Q2 Q2 Q2 FY17 FY16 FY17 FY16 FY17 FY16 Tata Power-Consolidated @ 6,902 7,174 1,258 1,426 336 -96 Standalone & Key Subsidiaries Tata Power (Standalone)^ 1793 2065 1101 903 447 356 CGPL (Mundra UMPP)#
Slide 5: Tata Power (Standalone) – Financial Performance
Tata Power (Standalone) – Financial Performance Fig in ₹ Cr Q2 Q1 Q2 Var Lower than PY due to lower power %Var FY17 FY17 FY16 PYQ purchase (-) ₹194 Cr, lower demand from Tata Steel (-) ₹45 Cr Operating Income 1793 1754 2065 -272 -13% and lower entitlement on working capital interest (-) ₹ 11 Cr Oper
Slide 6: CGPL: Key highlights
CGPL: Key highlights Fig in ₹ Cr Q2 Q1 Q2 FY17 FY17 FY16 Due to higher Generation (MUs) 7196 5420 5969 Availability during the Sales (MU) 6629 4987 5494 quarter Availability (%) 85% 63% 77% FOB price of coal (USD/T) 45 42 48 Revenue (₹ /Unit) 2.43 2.47 2.58 Due to Higher fuel cost Under Recovery ((₹
Slide 7: Coal Business: Key highlights
Coal Business: Key highlights Q2 Q1 Q2 Particulars FY17 FY17 FY16 Coal Mined (MT) 22.95 19.56 21.81 Coal Sold (MT) 22.68 20.62 19.76 FOB Revenue ($/T) 40.46 39.62 42.50 Net Revenue after royalty ($/T) 35.07 34.21 37.05 Cost of Production (USD/T) 24.01 25.05 31.93 COGS ($/T) - Incl Inv Movement 24.44
Slide 8: Tata Power Renewable - Key highlights
Tata Power Renewable - Key highlights Operating and Planned Capacity MW Operating Capacity 282 - Wind projects 228 - Solar projects 53.8 Projects Under Execution / Development 428 - Wind projects 108 - Solar Capacity Bids Won 320 Renewable Asset Under Carve-out process 500 Total Capacity 1,210 Q2 Q1
Slide 9: Maithon - Key highlights
Maithon - Key highlights Q2 Q1 Q2 FY17 FY17 FY16 Generation (MUs) 1,596 1,845 1,713 Sales (MU) 1,501 1,742 1,599 Availability (%) 81% 95% 86% Regulated Equity (Rs cr) 1444 1444 1403 Operating Income (Rs cr) 569 599 565 EBITDA (Rs cr) 193 215 185 Interest cost (Rs cr) 66 70 81 PAT (Rs cr) 53 67 36 __
Slide 10: Other Key Business Highlights
Other Key Business Highlights …Message Box ( Arial, Font size 18 Bold)
Slide 11: Regulated Equity & Assets
Regulated Equity & Assets Fig in ₹ Cr Q2 Q1 Q2 Regulated Equity FY17 FY17 FY16 Mumbai Operations 3663 3640 3477 Tata Power Delhi Distribution 1256 1248 1189 Maithon Power 1,444 1,444 1,403 Powerlinks Transmission 466 466 466 Total 6829 6798 6535 Q2 Q1 Q2 Regulated Assets FY17 FY17 FY16 Mumbai Operat
Slide 12: International Projects: Updates
International Projects: Updates Georgia, Hydro South Africa, Wind ITPC Zambia, Hydro Project-> (185 MW) (229 MW) (120 MW) Clean Energy (40%) + Exxaro (50%) – A SA JV Partner(s) ZESCO (50%) IFC (20%) based mining group Tata Power’s stake 40% 50% 50% Project Cost US$416 mn ZAR 6,041 mn US$244 mn Cost
Slide 13: Details of Borrowings
Details of Borrowings Fig in ₹ Cr As on Sept 30, 2016 Standalone Debt (Gross) 15,663 Rupee Loans 10,600 Includes NCD of Rs Foreign Currency Loans 433 3500 crore raised for Current Maturities of Long Term Debt 4,630 Welspun Acquisition Consolidated Debt 48,975 Rupee Loans 34,364 Foreign Cur Loans 7,7
Slide 14: …Message Box
Website: www.tatapower.com Email ID: investorrelations@tatapower.com Investor Relations Kasturi S Corporate Treasury & IR Tel : +91 22 6717 1345 …Message Box 13 ( Arial, Font size 18 Bold)
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