Slide 1: Investor Presentation: Performance Highlights Q2 FY16
Investor Presentation Performance Highlights Q2 FY 16 RURAL ELECTRIFICATION CORPORATION LIMITED A Navratna PSU
Slide 2: Highlights - (Q2 FY16 vs. Q2 FY15)
Highlights - (Q2 FY16 vs. Q2 FY15) Total Assets increased by 17% from INR 1,70,510 Crore to INR 1,99,380 Crore Loan Assets increased by 20% from INR 1,62,421 Crore to INR 1,94,648 Crore Balance Sheet Outstanding Borrowings increased by 17% from INR 1,39,056 Crore to INR 1,62,673 Crore Net wo
Slide 3: Sanctions - Composition
Sanctions - Composition (Amount in INR Crore) Q1 Q2 H1 Q3 Q4 12M Discipline-wise FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY 15 FY15 FY 14 FY 13 1,112 2,753 16,617 6,949 17,729 9,702 11,877 2,747 24,326 29,019 27,492 Generation 15% 17% 56% 58% 48% 34% 64% 19% 40% 41% 35% T & D (including 5,978 13,1
Slide 4: Disbursements - Composition
Disbursements - Composition (Amount in INR Crore) Q1 Q2 H1 Q3 Q4 12M Discipline-wise FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY 15 FY 15 FY 14 FY 13 2,428 3,790 2,563 3,864 4,991 7,654 2,453 4,016 14,123 12,989 12,497 Generation 26% 45% 20% 39% 23% 41% 25% 27% 33% 37% 32% 1,661 1,579 2,278 1,435 3
Slide 5: Outstanding Loan - Composition
Outstanding Loan - Composition (Amount in INR Crore) Q1 Q2 & H1 Q3 & 9M Q4 & 12M Discipline- FY 16 FY 15 FY 16 FY 15 FY 15 FY 15 FY 14 FY 13 wise Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % State 1,47,422 79 1,24,600 80 1,59,146 82 1,27,542 79 1,33,015 79 1,41,966 79 1,17
Slide 6: Loan Quality
Loan Quality (Amount in INR Crore) Q1 Q2 & H1 Q3 & 9M Q4 & 12M Particulars FY 16 FY 15 FY 16 FY 15 FY 15 FY 15 FY 14 FY 13 Loan outstanding 1,86,420 1,55,234 1,94,648 1,62,421 1,68,971 1,79,647 1,48,641 1,27,356 Gross NPA 1,577 1,335 2,088 1,335 1,335 1,335 490 490 Provision (1) 390 243 441 243 243
Slide 7: Funds Raised During The Period
Funds Raised During The Period (Amount in INR Crore) Q1 Q2 H1 Q3 Q4 12 M Category FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY15 FY15 FY 14 FY 13 1,181 1,095 1,469 1,226 2,650 2,321 1,229 1,788 5,338 5,350 4,903 Capital Gains Bonds 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% -
Slide 8: Borrowing Profile as at end of the Period
Borrowing Profile as at end of the Period (Amount in INR Crore) Q1 Q2 & H1 Q3 & 9M 12M Particulars FY 16 FY 15 FY 16 FY 15 FY 15 FY 15 FY 14 FY 13 Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Capital Gain 15,771 10 15,524 12 16,174 10 15,613 11 15,677 11 15,591 10 15,493 1
Slide 9: Statement of Assets & Liabilities
Statement of Assets & Liabilities (Amount in INR Crore) Q1 Q2 & H1 Q3 & 9M Q4 & 12 M Particulars FY 16 FY 15 FY 16 FY 15 FY 15 FY 15 FY 14 FY13 Liabilities Shareholders Funds 26,267 22,004 27,906 23,543 23,967 24,857 20,669 17,454 Borrowings 1,55,772 1,30,747 1,62,673 1,39,056 1,42,836 1,51,024 1,26
Slide 10: Income Statement
Income Statement (Amount in INR Crore) Particulars Q1 Q2 H1 Q3 Q4 12M FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY15 FY15 FY14 FY13 Interest Income 5,641 4,648 5,827 4,986 11,468 9,634 5,145 5,293 20,072 16,806 13,291 Finance Costs 3,306 2,752 3,517 2,954 6,823 5,706 3,045 3,094 11,845 10,039 8,083
Slide 11: Key Indicators
Key Indicators Q1 Q2 H1 Q3 Q4 12 M Particulars FY 16 FY 15 FY 16 FY 15 FY 16 FY 15 FY 15 FY15 FY15 FY14 FY13 Yield on Loan (%) 12.33 12.24 12.23 12.56 12.26 12.39 12.42 12.15 12.23 12.18 11.62 (Annualised) Cost of Funds (%) 8.31 8.37 8.41 8.54 8.33 8.40 8.36 8.37 8.36 8.31 8.09 (Annualised) * Intere
Slide 12: Shareholding Pattern
Shareholding Pattern As on => 30.09.15 30.06.15 31.03.15 31.12.14 30.09.14 30.06.14 31.03.14 31.12.13 30.09.13 30.06.13 31.03.13 Description % % % % % % % % % % % President of India 60.64 60.64 65.64 65.64 65.64 65.64 65.64 66.80 66.80 66.80 66.80 Foreign Institutional 21.42 21.65 20.86 20.08 19.88
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