Cesc Ltd · NSE:CESC
Cesc — Q4 FY2018 Earnings Presentation
12 slides from Cesc's earnings presentation, March 2018
Slide 1: CESC Limited Investor Update – Q4 FY18
CESC Limited Investor Update –Q4 FY`18 1 1
Slide 2: Standalone Performance – Q4 FY 2017-18
Standalone Performance – Q4 FY 2017-18 Components Q4 FY`18 Q4 FY`17 % Change Generation (MU) 1506 1255 20% Total Sales (MU) 2393 2060 16% Gross Revenue (Rs Cr.) 1843 1631 13% EBIDTA (Rs Cr.) 650 622 4.5% TCI* (Rs Cr.) 298 281 6% Power Exports stood at 340 MU during Q4 FY18 * Total Comprehensive Inco
Slide 3: Performance Summary – FY 2017-18
Performance Summary – FY 2017-18 Components FY`18 FY`17 % Change Generation (MU) 6337 6053 4.7% Total Sales (MU) 10350 9509 8.8% Gross Revenue (Rs Cr.) 7939 7367 7.8% EBIDTA (Rs Cr.) 2226 2031 9.6% TCI* (Rs Cr.) 861 824 4.5% Power Exports stood at 611 MU during 2017-18 * Total Comprehensive Income 3
Slide 4: Plant wise Generation – FY 2017-18
Plant wise Generation – FY 2017-18 4 4 4
Slide 5: Plant load factor (PLF) – FY 2017-18
Plant load factor (PLF) – FY 2017-18 Plant wise PLF is given below PLF (%) PLF % FY`17-18 FY`16-17 Budge Budge 91.8% 82.4% Southern 25.7% 34.6% Titagarh - 11.1% 5 5 5
Slide 6: T&D Loss & Power Purchase – FY 2017-18
T&D Loss & Power Purchase – FY 2017-18 T&D Loss (Provisional) Power Purchase (MU) 11.09% 5638 5146 9.65% FY`18 FY`17 FY`18 FY`17 6 6 6
Slide 7: Status of new Power Projects
Status of new Power Projects Capacity Units Sold (MU) PLF (%) FY`18 FY`17 FY`18 FY`17 Haldia TPP 600 MW 4147 3701 86.11% 76.69% Chandrapur TPP 600 MW 2199 1410 45.53% 29.33% Haldia Power Project (300x2 MW TPP in Haldia, West Bengal) During the year, the project debt refinancing was successfully comp
Slide 8: Financial Performance of Key Subsidiaries - FY17-18
Financial Performance of Key Subsidiaries- FY`17-18 Revenue EBIDTA PAT (Rs. Crs) (Rs. Crs (Rs. Crs) Firstsource Solutions Ltd 3541 464 327 Haldia Energy Ltd 2261 1094 313 Dhariwal Infrastructure Ltd 896 229 (199) Spencer`s Retail Ltd 2091 17 (30) Surya Vidyut Ltd 118 108 5 Crescent Power Ltd 175 84
Slide 9: Firstsource Solutions - FY 2017-18
Firstsource Solutions- FY 2017-18 Revenue From Operations (IN INR Million) FY 2017 FY 2018 Income from services 34,569 34,315 0.6% Y-o-Y Other operating Income 987 1,037 Revenue from operations 35,556 35,352 Personnel and Operating Expense 31,176 30,763 Operating EBITDA Operating EBITDA 4,380 4,589
Slide 10: Spencer's Footprint – March 2018
Spencer’s Footprint – March 2018 Hypers Supers Dailies Regions States TA (‘000) SAS TOTAL >15 k 3k -15k <3k East WB 386 12 7 11 1 31 TA Hypers – 870 K sft TOTAL 386 12 7 11 1 31 TA Supers – 160 K sft West Gujarat 24 1 0 1 TA Small stores – 153 K sft TOTAL 24 1 0 0 0 1 North East UP 153 4 3 15 0 22 N
Slide 11: Spencer's Retail – FY 2017-18 Highlights
Spencer`s Retail – FY 2017-18 Highlights New Stores openings 7 new Stores added during the year Operational Highlights Average Sales have decreased from Rs. 1576/sqft per month in FY`17 to Rs. 1528/ sqft per month in FY`18 Same Stores Sales have increased from Rs.1603/sqft per month in FY`17 to Rs.
Slide 12: Thank You
Thank You Cautionary Statement Statement in this “ Management Discussion and Analysis” describing the company’s objectives, projections, estimates, expectations or predictions may be “ forward looking statements” within the meaning of applicable securities law and regulations. Actual results could d