Ptc India Limited · NSE:PTC
Ptc India — Q3 FY2023 Earnings Presentation
25 slides from Ptc India's earnings presentation, Feb 15, 2023
Slide 1: Exchange filing cover letter for Investor Presentation Q3 & 9M FY23
Date: - February 15, 2023 Listing Department/ Department of Corporate Relations, The Bombay Stock Exchange Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai, Fax- 022-22722037/39/41/61/3121/22723719 Scrip Code: 532524 Listing Department The National Stock Exchange of India Limited, Exchange P
Slide 2: Investor Presentation PTC India Limited Q3 & 9M FY23
INVESTOR PRESENTATION PTC INDIA LIMITED Q3 & 9M FY23
Slide 3: Contents
01 Company Overview 02 Financial Overview CONTENTS
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: PTC: Milestones
4 PTC: Milestones o Tolling as business started o Adding Bangladesh as Client o Operationalization of ST renewable transaction o 87 Billion Units of o Creation of Subsidiaries – PFS & 2012 o electricity trading PAT of ₹ 552 Crores PEL o Hydro power from Bhutan in 2003-04 2006 2022 o Renewable Tradin
Slide 6: Bellwether in Power Market
5 PTC – “First” in Trading Market Electricity Trading concept introduced by PTC and was first to start trade in 2002. Amongst first to get trading license after EA -2003 Introduction of Short Term Market Tolling agreement with generator Bellwether in Co- Promoter of India’s first electricity exchang
Slide 7: Strategic Intent: Vision, Mission
6 Strategic Intent Vision To be a Frontrunner in developing a vibrant Power Market and striving to correct market distortions o Promote Power Trading to optimally utilize the existing resources Mission o Develop Power Market for market based investments into the Indian Power Sector o Facilitate exch
Slide 8: PTC: Capability Profile
7 PTC: Capability Profile An Integrated Energy Service Company POWER TRADING ADVISORY SERVICES RENEWABLE ENERGY INVESTMENTS 3 1 o Trading of 1050 MW ISTS connected wind power projects 4 o o Domestic OTC market; Short/Medium& Long-term 2 o 288.8 MW Wind Energy Projects under PTC Energy Limited trades
Slide 9: New Business Models & Way Ahead
8 New Business Models & Way Ahead Energy Portfolio Project Management Sustainability Solutions Exchange Platform Management Services Round the clock portfolio PMS for Transmission and Supporting clients in Received the approval for management services to Distribution for Deemed meeting their sustain
Slide 10: Key Metrics - Financials
9 Key Metrics - Financials Vol CAGR of 14% in last 6 years 40%+ Dominant Market Leader with over 40% market 87 share Total traded power: 87 BUs (FY-22) 80 62 66 57 48 42 28 Supplying power to 28 States/UTs FY 16 FY 17 FY18 FY19 FY20 FY21 FY22 PAT in ₹ Crores Cross Border Trading: Trading power with
Slide 11: Financial Overview: Q3 FY23 (Standalone)
Financial Overview Q3 FY23 (Standalone)
Slide 12: Q3FY23 (Standalone) - Financials
11 Q3FY23 (Standalone) - Financials Amount in ₹ Crores P BT ( I N R C R O R ES ) PAT (INR CRORES) 79 105.97 105.19 78 Q3FY22 Q3FY23 Q3FY22 Q3FY23 TOTA L C O M P R E H E N S IV E I N C O M E ( I N R C R O R E S) Trading Margin (Paisa / unit) 79.29 3.09 3.50 77.33 3.00 2.51 2.50 2.00 1.50 1.00 0.50 -
Slide 13: Q3 FY23 (Standalone) - Financials
12 Q3 FY23 (Standalone) - Financials Amount in ₹ Crores Total Operating Margin Consulting Income 135.00 18.00 131.10 16.00 15.44 130.00 127.55 14.00 12.00 125.00 10.00 9.22 8.00 120.00 6.00 4.00 115.00 2.00 110.00 - Q3FY22 Q3FY23 Q3FY22 Q3FY23 Net Surcharge Net Rebate 58.11 35.00 55.00 52.44 29.85 3
Slide 14: Q3FY23 (Standalone) - Business
13 Q3FY23 (Standalone) - Business Amount in ₹ lakhs Total Volumes (Mus) Volume Mix 25,000 120% 20,000 19,483 100% 15,530 80% 15,000 62% 57% 60% 10,000 40% 6% 3% 20% 32% 40% 5,000 0% - Q3FY22 Q3FY23 Q3FY22 Q3FY23 Short Term Medium Term Long Term Short Term Vol in MUs LO N G & M E D I U M T E R M I N
Slide 15: Financial Overview: 9M FY23 (Standalone)
Financial Overview 9M FY23 (Standalone)
Slide 16: 9M FY23 (Standalone) - Financials
15 9M FY23 (Standalone) - Financials Amount in ₹ Crores PBT (INR Crores) PAT (INR Crores) 400.00 360.61 300.00 268.92 350.00 289.32 214.40 250.00 300.00 200.00 250.00 200.00 150.00 150.00 100.00 100.00 50.00 50.00 - - 9MFY22 9MFY23 9MFY22 9MFY23 Total Comprehensive Income (INR Crores) Trading Margin
Slide 17: 9M FY23 (Standalone) - Financials
16 9M FY23 (Standalone) - Financials Amount in ₹ Crores Total Operating Margin Consulting Income 437.02 500.00 45.00 450.00 40.00 38.90 400.00 362.40 35.00 350.00 30.00 28.50 300.00 25.00 250.00 20.00 200.00 15.00 150.00 10.00 100.00 5.00 50.00 - - 9MFY22 9MFY23 9MFY22 9MFY23 Net Surcharge N E T R E
Slide 18: 9M FY23 (Standalone) - Business
17 9M FY23 (Standalone) - Business Amount in ₹ Crores Total Volumes (Mus) Volume Mix 70,186 80,000 120% 70,000 100% 60,000 54,220 51% 80% 50,000 57% 60% 40,000 3% 40% 6% 46% 30,000 20,000 20% 37% 0% 10,000 - 9MFY22 9MFY23 9MFY22 9MFY23 Short Term Medium Term Long Term Short Term Vol in MUs LO N G &
Slide 19: Financial Overview: Q3 & 9M FY23 (Consolidated)
Financial Overview Q3 & 9M FY23 (Consolidated)
Slide 20: Q3FY23 (Consolidated) - Financials
19 Q3FY23 (Consolidated) - Financials Amount in ₹ Crores PBT (INR Crores) PAT (INR Crores) 141.82 104.48 160.00 120.00 140.00 100.00 120.00 80.00 100.00 84.42 62.91 80.00 60.00 60.00 40.00 40.00 20.00 20.00 - - Q3FY22 Q3FY23 Q3FY22 Q3FY23 Total Comprehensive Income (INR Crores) Earnings Per Share 3.
Slide 21: 9MFY23 (Consolidated) - Financials
20 9MFY23 (Consolidated) - Financials Amount in ₹ Crores PBT (INR Crores) PAT (INR Crores) 394.56 528.86 540.00 400.00 377.81 390.00 530.00 380.00 509.32 520.00 370.00 510.00 360.00 500.00 350.00 490.00 340.00 480.00 330.00 470.00 320.00 460.00 310.00 450.00 300.00 9MFY22 9MFY23 9MFY22 9MFY23 Total
Slide 22: P&L Statement Q3 & 9M FY23
P&L Statement Q3 & 9M FY23
Slide 23: P&L (Standalone)
22 P&L (Standalone) (Figures in Rs Lakh) Standalone Particulars Quarter Dec 2022 Quarter Sep 2022 Quarter Dec 2021 9M FY 2022-23 9MFY 2021-22 % Revenue from operations Revenue from operations 2,80,899 4,56,939 2,99,014 11,24,688 12,56,626 -10% Other operating revenue 7,890 3,305 6,490 25,997 23,401
Slide 24: P&L (Consolidated)
23 P&L (Consolidated) (Figures in Rs Lakh) Consolidated Particulars Quarter Dec 2022 Quarter Sep 2022 Quarter Dec 2021 9M FY 2022-23 9MFY 2021-22 % Revenue from operations Revenue from operations 3,01,644 4,84,220 3,24,237 11,99,588 13,45,386 -11% Other operating revenue 12,241 5,661 8,121 34,977 30
Slide 25: Thank You
Thank You S-Ancial Technologies Pvt. Ltd PTC India Limited (Investor Relations) 2nd Floor, NBCC Tower 215, Shivshakti Industrial Estate, J.R 15 Bhikaji Cama Place Boricha Marg, Lower Parel (E) New Delhi – 110066 Mumbai - 400011 Tel. No. – +91-11-41659500, 41595100, 46484200 Fax No. – 91-11-41659144,