Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q4 FY2012 Earnings Presentation
13 slides from Ptc India Financial Services's earnings presentation, May 2012
Slide 1: PTC India Financial Services Limited
PTC India Financial Services Limited May 2012
Slide 2: Our Vision and Mission
Our Vision and Mission Be the most preferred financial services Vision partner in the entire energy value chain. To partner and forge strong relationships with credible stakeholders to provide Mission complete financial services for all links in the energy value chain. 2
Slide 3: Business Activities of PFS
Business Activities of PFS To provide Investment and Financing solutions for the broader Energy Value Chain Scope of business activities Invest in Greenfield projects, PTC’s lineage Brownfield projects and provide expansion capital on an ongoing Across energy Debt basis Value Chain Financing To
Slide 4: Highlights of Profit and Loss Statement
Highlights of Profit and Loss Statement ` in crores Q4 FY12 Q3 FY12 Q4 FY11 FY 12 FY 11 Interest Income 41.86 37.00 19.56 132.95 74.26 Other Operating Income 74.15 57.01 6.79 173.69 34.57 Total Income from operations 116.01 94.01 26.35 306.64 108.83 Interest and financial charges 19.70 16.67 14.49 6
Slide 5: Highlights
Highlights ` in crores Q4 FY12 Q4 FY11 % FY 12 FY 11 % Growth Growth Total Revenue 116.06 26.35 340 307.20 108.85 182 Profit on sale of non- 66.51 - 100 127.24 12.37 929 current trade investments Net Interest Income 25.11 5.49 357 68.67 31.60 117 Profit after tax 63.27 5.81 989 154.04 37.03 316 Retu
Slide 6: Resource Mix
Resource Mix ` in crores As at As at March 31, 2012 March 31, 2011 Shareholders' Funds Share Capital 562.08 562.08 Reserves and Surplus 609.88 455.61 Loan Funds Long term loans 206.88 237.79 Long term bonds / debentures 391.69 332.09 External commercial borrowings 133.59 - Short term loans 28.10 - T
Slide 7: Operational Highlights
Operational Highlights Cumulative Debt Sanctioned Outstanding loan book 1,266 6,335 7,000 1,200 6,000 1,000 5,000 800 680 ` Crores ` Crores 3,095 4,000 600 3,000 1,654 302 2,000 400 304 - 20 1,000 - 200 - - FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 16.00 16.00 1
Slide 8: Portfolio Mix – Debt Assisted Projects
Portfolio Mix – Debt Assisted Projects Solar Debt Sanctioned Debt Outstanding 2% Gas Solar Biomass Gas 7% 4% 2% 2% Others Biomass Wind Others 8% 2% 7% 12% Hydro Coal 14% Wind 53% Coal 65% 15% Hydro 7% 8
Slide 9: Overview of Major Equity Investments
Overview of Major Equity Investments Equity Investments Capacity Outstanding as Investment Status (MW) at 31.03.12 (` Crores) Indian Energy • Operational since June 2008. N.A. 1.52 Exchange Limited • PFS now holds 5% in the Company. • Financial closure has been achieved. Ind- Barath Energy 700 105.0
Slide 10: Shareholding Pattern as at March 31, 2012
Shareholding Pattern as at March 31, 2012 Bodies Corporate 4% Individuals / NRIs Mutual & Others Insurance Funds 9% Companies 2% 3% Banks / FI 1% FIIs PTC India Limited 21% 60% PTC India Limited FIIs Banks / FI Insurance Companies Bodies Corporate Mutual Funds Individuals / NRIs & Others 10
Slide 11: Our Shareholders
Our Shareholders Top 10 shareholders as at March 31, 2012 Name % Equity Name % Equity PTC India Limited 60.00 Life Insurance Corporation Of India 2.47 GS Strategic Investments Limited 8.66 Bajaj Allianz Life Insurance Company 2.16 Limited HSBC Bank (Mauritius) Limited A/C 3.68 Capital International
Slide 12: Way Forward
Way Forward Focus on renewable power and other emerging segments of power sector Continue to develop Expand fee based strategic partnerships services and CER with international financing finance institutions Offer comprehensive Maintain optimal mix structured financing of equity investments solution
Slide 13: Thank You
Thank You Di¢
PTC India Financial Services — Q4 FY2012 Earnings Presentation on 6ix