Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — H1 FY2019 Earnings Presentation
19 slides from Ptc India Financial Services's earnings presentation, 2018
Slide 1: Q2 & H1 FY2019 Results Presentation
Q2 & H1 FY2019 Results Presentation
Slide 2: 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 for any secu
Slide 3: Background & Business
Background & Business
Slide 4: Goldman Sachs and Macquarie acquire stake in PFS
Goldman Sachs and PFS completes Initial Preferential allotment to Macquarie acquire Public Offer (IPO), ECBs PTC India Limited stake in PFS from DEG and IFC 2006 PFS classified as PFS becomes the first PFS incorporated Infrastructure institution in India, to as a subsidiary of Finance Company sign I
Slide 5: PTC India Financial
To provide Investment and Financing for Power and Related Infrastructure For Greenfield and Brownfield Debt Financing Projects PTC India Financial Services Limited Providing Capital for Equity Financing Expansion activities Investing in projects across Structured Products energy value chain Underwri
Slide 6: Board of Directors
Board of Directors
Slide 7: Board of Directors
Name Brief Profile Mr. Deepak Amitabh – CMD of PTC India Ltd and a former member of Civil Services Chairman Former member of Civil Services. Earlier CFO&D(F) for nearly 7 years Former Director (Finance) of Delhi Dr. Pawan Singh - MD & CEO Power Company Ltd, Delhi Transco Ltd etc. Has worked in vario
Slide 8: Board of Directors
Board of Directors Name Brief Profile Shri Kamlesh Shivji Vikamsey has a bachelor’s degree in commerce from the University of Mumbai and is a qualified chartered accountant. He is a Senior Partner of Khimji Kunverji & Co, Chartered Accountants since 1982. He has more than thirty five years of experi
Slide 9: Financial Highlights Q2 & H1 FY2019
Financial Highlights Q2 & H1 FY2019
Slide 10: Profit and loss statement
Qtr Qtr Shift Particulars (Rs. Crores) Half year Half year Shift ended ended % ended 30th ended 30th % 30th Sep 30th Sep Sep 2018 Sep 2017 2018 2017 333.60 276.94 20.46 Interest Income 639.38 563.51 13.47 18.37 16.37 12.20 Other Operating Income 37.78 29.38 28.59 1.55 0.00 38,730 Other Income 1.56 0
Slide 11: Key operating and financial metrics
Qtr ended Qtr ended Qtr ended Particulars Half year Half year 30th Sept 30th June 30th Sept ended 30th ended 30th 2018 2018 2017 Sep 2018 Sep 2017 744 1,712 3,359 Loan Sanctioned (Rs. Crs) 2,456 4,002 839 1,189 794 Loan Disbursed (Rs. Crs) 2028 1,742 14,410 14,364 12,122 Outstanding Credit 14,410 12
Slide 12: Balance sheet as at 30th Sept 2018
Equity and Liabilities As at 30th Sept Assets As at 30th (Rs. in Crores) 2018 (Rs. in Crores) Sept 2018 Equity Financial Assets Share capital 642.28 Cash and cash equivalents 118.59 Derivative financial Other equity 1,344.62 35.22 instruments Non-Financial Liabilities Loans 12,387.00 Trade receivabl
Slide 13: Sanctioned loans by sector
24,000 20,000 16,000 Rs. crores 12,000 8,000 4,000 - Q2 Q3 Q4 Q1 Q2 FY2018 FY2018 FY2018 FY2019 FY2019 Others 5,235 6,174 6,293 6,087 6,731 Hydro 596 596 596 596 596 Renewable 12,603 12,693 14,463 13,312 12,751 Thermal 2,724 2,724 2,475 2,325 2,325 Total 21,158 22,187 23,827 22,320 22,403 13
Slide 14: Loan assets by sector
12,000 10,000 8,000 Rs. crores 6,000 4,000 2,000 - Q2 Q3 Q4 Q1 Q2 FY2018 FY2018 FY2018 FY2019 FY2019 Others 1,942 2,622 2,861 3,016 3,014 Hydro 294 295 296 298 300 Renewable 6,059 6,511 7,511 7,900 7,909 Thermal 2,217 2,244 2,148 2,147 2,142 Total 10,512 11,672 12,816 13,361 13,365 14
Slide 15: Shareholding Pattern
Shareholding Pattern
Slide 16: Shareholding pattern and top 5 shareholders
Individuals & Others 27.35% PTC India Limited Mutual Funds 64.99% Bodies 0.12% Corporate 3.33% Banks / FIs / Insurance Companies FPIs 2.48% 1.72% PTC India Limited FPIs Banks / FIs / Insurance Companies Bodies Corporate Mutual Funds Individuals & Others th Top 5 shareholders as at 30 September 2018
Slide 17: Way Forward
Way Forward
Slide 18: Way forward
Continue to develop Leverage deep strategic partnerships knowledge of Sector locally and globally to continuously stay ahead of curve Leverage expertise Offer structured and strength in financing solutions Renewable Sector Maintain a Expand Fee Income diversified portfolio base 18
Slide 19: Thank You
aK Frnonciol Services limited Thank You
PTC India Financial Services — H1 FY2019 Earnings Presentation on 6ix