Nhpc Limited · NSE:NHPC
Nhpc — Investor Presentation (December 2020)
34 slides from Nhpc's investor presentation, December 2020
Slide 1: Investor Presentation Financial Year 20-21: December 2020
Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 20-21 : December 2020 Salal Power Station, J&K
Slide 2: Presentation Outline
Presentation Outline 2 NHPC Today Financial Highlights Financial Ratios Other Business Initiatives Projects At Glance Our Vision: To be a global leading organization for sustainable development of clean power through competent, responsible and innovative values.
Slide 3: NHPC Today
NHPC-Today 3 Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower
Slide 4: Physical Snapshot
PHYSICAL SNAPSHOT 4 Kishanganga Chutak Installed • Incorporated in 1975 with authorised capital of Rs. 200 crore, Uri II Uri I Nimoo Bazgo Kiru the present authorised capital is Rs.15000 crore (Paid Up Pakal Dul Capacity Salal J&K Dulhasti Capital Rs.10,045 crore) Sewa II Baira Siul Chamera II Parba
Slide 5: Physical Snapshot
PHYSICAL SNAPSHOT Power Stations under Operation-22 Nos. 5 (5551 MW*) Hydro Power is 12% (45798 MW) of Installed Power Stations with Subsidiary (NHDC) - 2 Nos. All India Installed Capacity (375323 MW**) . Capacity (1520 MW) Total Operational Projects – 24 Nos. (7071 MW) NHPC Contribution is 15
Slide 6: NHPC's Track Record – A Ten Year Digest
NHPC ‘s Track Record – A Ten Year Digest 6 Installed Actual 9M FY’21 Actual 9M FY’20 Capacity Standalone Generation in (M.U) 26126 23683 24410 22038 23275 22973 •Country •Country Generation Generation 18606 18683 18923 18386 951 BU 906 BU Under Construction •Share of Hydro •Share of Hydro Power 130
Slide 7: Financial Highlights
7 Financial Highlights Sewa II, J&K Chamera I, Himachal Clean Power For Every Home
Slide 8: Financial Highlights: Standalone
Financial Highlights : Standalone Particulars FY’21 Nine Qtr-3 Nine FY’20 Qtr-3 Full Year % Change Nine Qtr-3 8 Rs. In Crore Months months Months Revenue & Expenditure-Analysis Revenue from Operation 7165.1 2092.20 6821.72 1795.04 8735.41 5.03 16.55 Revenue 9M FY’21 Expenditure 9M FY’21 Other Employ
Slide 9: Statement of Assets & Liabilities
Statement of Assets & Liabilities Rs. In Crore 9 Equity and Liabilities 9M- FY’21 FY’20 Share Holder’s Funds 32412.76 29983.81 Loan Funds-Long Term 20451.60 20889.74 Deferred Tax Liabilities 3565.26 3641.19 Other Long term Liabilities & Provisions 4098.31 4169.54 Current Liabilities & Provisions 643
Slide 10: Debtors Position
Debtors Position Rs. In Crore Total Debtors (in Crs.) 10 S. N. Particulars As on As on As on As on As on 31.12.2020 30.09.2020 30.06.2020 31.03.2020 31.12.2019 1 Trade Receivables 4170 5005 4672 3818 3779 2 More than 45 days 3246* 3719* 3627* 3164* 2951* Top Five Debtors (in Crs.) Name 31.12.2020 31
Slide 11: Incentives Position
Incentives Position 11 Comparative Incentive YoY (in Crs.) Rs. In Crore Sl. Particulars FY20-21 FY19-20 Q-1 Q-2 Q-3 Q-4 Total Q-1 Q-2 Q-3 Q-4 Total 1 Secondary 0.00 22.80 46.88 - 69.68 - 36.34 64.35 227.70 328.39 Energy 2 Incentives 148.25 136.54 75.11 - 359.90 141.63 113.12 91.37 14.83 360.95 3 Dev
Slide 12: Key Financials: 9 Months FY'21
Key Financials : 9 Months FY’21 P&L Standalone Balance Sheet Standalone 12 ` In Crore Total Income 7879 Share Capital 10045 EBITDA 4814 Net worth 32413 EBITDA Margin 61% Long Term Debt 20452 PAT 2829 Cash & Bank Bal. 1155 Profit Margin 36% Gross Block 40751 Dividend Pay Out (FY‘20) Rs. 1.50 Per Shar
Slide 13: NHPC – Key Ratios
NHPC – Key Ratios S. No. Particulars Nine Months FY’21 FY’20 13 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 2829.16 2829.45 3007.17 2874.61 2. Net-worth (Rs. in Cr.) 32412.76 33797.95 29983.81 31370.61 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.
Slide 14: NHDC Ltd. (Subsidiary) – Snapshots FY19-20
NHDC Ltd. (Subsidiary) – Snapshots : FY19-20 Shareholding Pattern : 51:49 (NHPC : GoMP) 14 Physical Performance 93.64% 94.32% Installed Capacity : 1520 MW 4,749 5,000 93.26% 93.89% 4,110 95% 90.64% 94% 4,000 93% 3,000 2,933 1,325 Design Energy : 2120.17 MUs 1,921 92% 2,000 91% 90% 1,000 89% Generati
Slide 15: Capacity Addition & Regulated Equity (Hydro)
NHPC – Capacity Addition & Regulated Equity (Hydro) Progressive Capacity Addition 15 Progressive Regulated Equity 25000 21820 Cap. Add. 23-24/ 8251 MW Cuml. Cap. 2000 20000 15822 Subansiri Lower : 2000 MW 15000 12853 Cap.Add. 21-22/ 6251 MW Cuml. Cap. 800 MW 10000 5998 Parbati II : 800 MW 5000 2969
Slide 16: NHPC – CAPEX
NHPC – CAPEX F.Y Amount (Rs. In Remarks 16 Crore) 2014-15 2615 (Actual) 2015-16 2793 (Actual) 2016-17 2438 (Actual) 2017-18 2722 (Actual) 2018-19 2213 (Actual) 2019-20 4155 (Actual) 2020-21 6305 (RE)
Slide 17: Major Highlights during the period
NHPC – Major Highlights during the period 17 In principal Approval has been obtained from Ministry for development of 1200 MW Solar Power park scheme by Bundelkhand Saur Urja Limited under Ultra Mega Renewable Energy Power Parks (UMREPP) mode of the Solar Park Scheme in Jalaun Distrcit of Uttar Pr
Slide 18: Other Business Initiative: Solar Energy
18 Other Business Initiative Solar Energy Clean Power For EVERY HOME
Slide 19: Other Business Initiative: Solar Power
Other Business Initiative Solar Power 19 65 MW Solar Power Project in Jalaun, Uttar Pradesh JVC of NHPC Ltd. & UPNEDA namely ‘Bundelkhand Saur Urja Share of NHPC & UPNEDA : >=74:<=26 Limited’ formed on 02.02.2015 Current Status: Based on additional identified land, the earlier envisaged 32 MW Solar
Slide 20: Other Business Initiative: Solar Power
Other Business Initiative Solar Power 20 Selection of Developers for Development of Aggregate 2000 MW ISTS connected Solar Power Project NHPC issued a Request for Selection (RFS) document as an Intermediary Procurer for selection of developer for development of aggregate 2000 MW Solar Power Projects
Slide 21: NHPC Projects At A Glance
21 NHPC Projects At A Glance NHPC-Energising India With Hydropower
Slide 22: Projects in Operation
NHPC – Projects in Operation 22 Installed Design Tariff NHPC Project & Year of Capital Cost S. No Capacity Energy (18-19) Type of the project State/UT comm. as on 31.03.20 (MW) (MU) (Rs. /Kwh)* 1 Baira Siul (3x60) 180 779.28 1981 204.86 2.04 Run of River (ROR) with small Himachal Pradesh (Sep) ponda
Slide 23: Projects in Operation… contd.
NHPC – Projects in Operation… contd. S.No. NHPC Project Installed Capacity Design Energy Year of Capital Cost Tariff (18-19) 23 Type of the project Comm. as on 31.03.20 (Rs. /Kwh)* (MW) (MU) 11 Teesta-V, (3x170) 510 2572.70 2008 2796.72 2.33 ROR with small pondage Sikkim (Mar) 12 Sewa-II, (3x40) 120
Slide 24: Projects in Operation… contd.
NHPC – Projects in Operation… contd. Renewable Energy 24 Installed Design Capital Cost Year of Tariff 19-20 S.No Project Capacity Energy as on Place of Project Comm. (Rs./unit) (MW) (MU) 31.03.2020 1 Wind Power 50 94.25 2016 330.40 3.67 Lakhmana, Jaisalmer 2 Solar Power 50 105.96 2018 290.59 4.41 Th
Slide 25: Projects Under Construction
NHPC: Projects Under Construction Installed Design Type of the CCEA Estimated Anticipated Provisional Project 25Expected NHPC Project Capacity Cost (Rs. Crore) Project Cost (Rs. Expenditure till – Commissioning Energy (MU) project (MW) (Price Level) Crore) Dec’20 (Rs. Schedule Crore) Subansiri Lower
Slide 26: Projects Under Construction
NHPC: Projects Under Construction 26 Project Under Construction-JV Expected Installed Design Energy S.No Projects Cost (In Cr.) & PL Commissioning Status Capacity (MW) (MUs) Schedule 1 Chenab valley Power Projects Ltd. (JV between NHPC (49%) JKSPDC (49%), & PTC (2%) Civil construction activities f
Slide 27: Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance S.No. Projects Installed Capacity Design Energy Cost (In Crore) Status 27 (MW) (MUs) & PL 1 Kotli Bhel–IA 195 1026 2321 PIB had recommended the project for investment subject to clearance from (3x65) (Mar 19) Hon’ble SC for Uttarakhand Projects. Decision of H
Slide 28: JV Projects Under Clearance
NHPC –JV Projects Under Clearance Projects Under JV S.No Projects Installed Design Capacity (MW) Energy (MUs) Cost (In Cr.) & PL Status 28 • All clearances are available. UT of JK has conveyed its approval vide letter dated 11.11.2020 for exemptions of free power & water usage charges for first 10 y
Slide 29: JV Projects Under Clearance
NHPC –JV Projects Under Clearance Projects Under JV Installed Design Cost (In Cr.) & 29 S.No Projects Status Capacity (MW) Energy (MUs) PL Foreign Assignment Under JV Scheme 1 Chamkharchhu (Bhutan) 770 3344 7020.72 • Project to be developed by JVC of NHPC and DRUKGreen Power Corporation, (Dec 16) Bh
Slide 30: Subsidiary Company's Project Under Clearance
NHPC –Subsidiary Company’s Project Under Clearance 30 Projects Under Subsidiary Installed Design Cost (In S.No Projects Status Capacity (MW) Energy (MUs) Cr.) & PL 1 Loktak D/S 66 333.76 1311 All statutory clearances of project except CCEA are available. (2x33) Manipur (Jul 20) Tendering of all
Slide 31: Projects Under Pipeline
NHPC –Projects Under Pipeline S. No. Projects State Installed Capacity Status 31 (MW) Projects Under FR/DPR Preparation 1 Garba Tawaghat Uttarakhand 630 • Implementation of the project is hold due to the following reasons: a) To take up the matter at appropriate forum for obtaining consent of Govt.
Slide 32: Projects Under Pipeline
NHPC –Projects Under Pipeline S. No. Projects State Installed Capacity (MW) Status 32 Projects Under FR/DPR Preparation 3 Dugar Himachal Pradesh 500* • State Government on 07.08.2018 conveyed their decision to allot Dugar HE Project to NHPC on Build-Own-Operate and Transfer basis (BOOT) for a period
Slide 33: Projects Under Pipeline
NHPC –Projects Under Pipeline 33 Installed S. No. Projects State Capacity Status (MW) Projects Under FR/DPR Preparation 5 Uri-I Stage-II UT of Jammu & 240 • MOU has been signed between NHPC Ltd. and JKSPDCL on Kashmir 03.01.2021. • The project shall be executed by NHPC on BOOT basis for the period o
Slide 34: NHPC-Energising India With Hydropower
34 NHPC-Energising India With Hydropower