Nhpc Limited · NSE:NHPC

Nhpc — Non-Deal Roadshow (July 2023)

37 slides from Nhpc's roadshow presentation, Jul 12, 2023

  1. Slide 1: Intimation of schedule of institutional investors meet

    फोन/Phone: 0129-2278018 संदभ सं./Ref. No. NH/CS/199 िदनां क/Date: 12.07.2023 Manager/ मैनेजर, General Manager/ महापर्बंधक, Listing Department/ िलिस्टंग िवभाग, Listing Department/ िलिस्टंग िवभाग, M/s BSE Limited/ बीएसई िलिमटेड, M/s National Stock Exchange of India Limited/ Phiroze Jeejeebhoy Towers /

  2. Slide 2: Investor Presentation July 2023

    Clean Power For Every Home INVESTOR PRESENTATION JULY 2023 Salal Power Station, J&K

  3. Slide 3: Disclaimer

    Disclaimer 2 This presentation is issued by NHPC Limited (the “Company”) for general information purposes only, without regard to any specific objectives, suitability, financial situations and needs of any particular person. This presentation does not constitute any recommendation or form part of an

  4. Slide 4: Presentation Outline

    Presentation Outline 3 NHPC Today Financial Highlights Financial Ratios Renewable Energy Projects At Glance Industry Overview Investment Highlights Our Vision: To be a global leading organization for sustainable development of clean power through competent, responsible and innovative values.

  5. Slide 5: NHPC-Today

    NHPC-Today 4 Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower

  6. Slide 6: Physical Snapshot: Installed Capacity

    PHYSICAL SNAPSHOT 5 Ratle Kwar Kishanganga Chutak Installed • Incorporated in 1975 with authorised capital of Rs. 200 crore, the Uri II Uri I Nimoo Bazgo Kiru present authorised capital is Rs.15,000 crore (Paid Up Capital Rs.10,045 Pakal Dul Capacity Salal J&K Dulhasti crore) Baira Siul Sewa II Cham

  7. Slide 7: Physical Snapshot

    PHYSICAL SNAPSHOT 6 Hydro Power is 11% (46,850 MW) of ❖ Power Stations under Operation- 22 Nos. (5,551 All India Installed Capacity (4,16,059 MW*) MW**) . Installed ❖ Power Stations with Subsidiary (NHDC) - 2 Nos. Capacity (1,520 MW) NHPC Contribution is 15% of Installed Hydro Power On ❖ Total Opera

  8. Slide 8: NHPC's Track Record – A Ten Year Digest

    NHPC ‘s Track Record – A Ten Year Digest 7 Standalone Generation (in M.U.) Actual FY’23 Actual FY’22 26,126 23,683 23,275 22,973 24,410 24,235 24,494 24,619 22,038 •Country •Country 18,386 Generation Generation 1,421 BU 1,321 BU •Share of Hydro •Share of Hydro Power 152 BU Power (12%) 162 BU (11%) •

  9. Slide 9: Financial Highlights

    Financial Highlights Sewa II, UT of J&K Chamera I, Himachal Clean Power For Every Home

  10. Slide 10: Financial Highlights: Standalone

    Financial Highlights : Standalone FY’23 FY’22 % Change 9 Rs. In Crore Particulars 12 Months Qtr-4 12 Qtr-4 12 Qtr-4 Months Months Revenue & Expenditure-Analysis Revenue from Operation Revenue FY’23 Expenditure FY’23 9,316 1,717 8,309 1,506 12.1 14.1 Other Income Employee 8% Benefit Other Expenses, E

  11. Slide 11: Statement of Assets & Liabilities

    Statement of Assets & Liabilities Rs. In Crore Equity and Liabilities FY’23 FY’22 Share Holder’s Funds 35,408 33,486 Loan Funds-Long Term 25,266 23,179 Deferred Tax Liabilities 1,937 2,101 Other Long term Liabilities & Provisions 4,139 4,162 Current Liabilities & Provisions 7,042 6,058 Regulatory De

  12. Slide 12: Debtors Position

    Debtors Position Rs. In Crore 11 Total Debtors (in Crs.) S. N. Particulars As on As on As on As on As on 31.03.2023 31.12.2022 30.09.2022 30.06.2022 31.03.2022 1 Trade Receivables 5,887 5,819 5,854 5,488 4,621 (including (including (including (including (including unbilled debtors unbilled debtors u

  13. Slide 13: Incentives Position

    Incentives Position 12 Comparative Incentive YoY (in Crs.) Rs. In Crore Sl. Particulars FY22-23 FY21-22 Q-1 Q-2 Q-3 Q-4 Total Q-1 Q-2 Q-3 Q-4 Total 1 Secondary - - 14 110 123 - - 13 125 138 Energy 2 Incentives 171 181 92 (40) 405 125 187 89 22 424 3 Deviation 72 47 29 (2) 147 38 47 45 60 190 Chrgs.

  14. Slide 14: Key Financials: FY'23

    Key Financials : FY’23 13 Balance Sheet Standalone Rs. In Crore P&L Standalone Total Income 10,151 Share Capital 10,045 EBITDA 5,743 Net worth 35,408 EBITDA Margin 57% Long Term Debt 25,266 PAT 3,834 Cash & Bank Bal. 638 Profit Margin 38% Gross Block 40,117 Dividend Pay Out (FY‘23) Rs. 1.85 Per Shar

  15. Slide 15: NHPC – Key Ratios

    NHPC – Key Ratios 14 S. No. Particulars FY’23 FY’22 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 3,834 3,890 3,538 3,524 2. Net-worth (Rs. in Cr.) 35,408 36,899 33,486 34,921 3. No. of Equity Shares (In Cr.) 1,005 1,005 1,005 1,005 4. EPS (Rs.) 3.82 3.87 3.52 3.51

  16. Slide 16: NHDC Ltd. (Subsidiary) – Snapshots: FY 22-23

    NHDC Ltd. (Subsidiary) – Snapshots : FY 22-23 Shareholding Pattern : 51:49 (NHPC : GoMP) Physical Performance Installed Capacity : 1,520 MW 6,000 94.3% 94.8% 92.7% 5,444 98% 4,110 97.4% 5,000 4,236 2,645 96% 4,000 93.9% Design Energy : 2,160 MUs 3,000 94% 1,921 2,000 92% 1,000 Generation : 5,444 MUs

  17. Slide 17: Capacity Addition & Regulated Equity (Hydro)

    NHPC – Capacity Addition & Regulated Equity (Hydro) 16 Progressive Capacity Addition Progressive Regulated Equity 25,000 22,613 Cap. Add. FY 24-25/ 8,251 MW Cuml. Cap. 2,000 MW 20,000 16,239 Subansiri Lower : 2000 MW 15,000 12,899 Cap.Add. FY 23-24/ 800 MW 6,251 MW Cuml. Cap. 10,000 6,374 Parbati II

  18. Slide 18: NHPC – CAPEX

    NHPC – CAPEX 17 Amount (Rs. In F.Y Remarks Crore) 2015-16 2,793 (Actual) 2016-17 2,438 (Actual) 2017-18 2,722 (Actual) 2018-19 2,213 (Actual) 2019-20 4,155 (Actual) 2020-21 3,568 (Actual) 2021-22 5,166 (Actual) 2022-23 6,961 (Actual – Consolidated) 2023-24 10,857 (Consolidated Target)

  19. Slide 19: Major Highlights during the period

    NHPC – Major Highlights during the period ❖ Hon’ble Prime Minister of India laid the foundation Stone of the Kwar Hydroelectric Project (540 MW) on 24.04.2022 and Cabinet Committee on Economic Affairs (CCEA) chaired by Hon’ble Prime Minister of India accorded investment approval to the project at an

  20. Slide 20: Renewable Energy: Solar Energy

    Renewable Energy ❑ Solar Energy Clean Power For EVERY HOME

  21. Slide 21: Renewable Energy: Standalone Under Construction

    Renewable Energy 20 A (i) Standalone (Ownership Based) (a) Under Construction Estimated Expected Capacity Tariff S.No Name of Project Capital cost Commissioning Status of PPA (MW) (Rs./unit) (in Crs.) Schedule 1 Solar Power Project, Ganjam (Odisha) 40 178 2023-24 2.75 PPA Signed with GRIDCO 2 600 MW

  22. Slide 22: Renewable Energy: Standalone Tender Stage

    Renewable Energy 21 A (i) Standalone (Ownership Based) (b) Tender Stage Estimated Expected Tentative Capacity S.No Name of Project Capital cost Commissioning Tariff Status of PPA (MW) (in Crs.) Schedule (Rs./unit) 1 Development of 75 MW capacity ISTS 75 430 2024-25 2.82 PPA under exploration connect

  23. Slide 23: Renewable Energy: Intermediary Procurer

    Renewable Energy 22 A (ii) Standalone (As Intermediary Procurer) (a) Under Construction Estimated Capacity Capital cost Expected Commissioning S.No Name of Project Tariff (Rs./unit) Status of PPA (MW) (in Crs.) Schedule 1 Projects through Solar Power 2,000 - 2024-25 2.55 (1,680MW) PPA and PSA signed

  24. Slide 24: Renewable Energy: Subsidiary/JV Under Construction

    Renewable Energy 23 B. Subsidiary/JV Mode (a) Under Construction Estimated Tentative Capacity Capital cost (in Expected Commissioning S.No Name of Project Tariff Status of PPA (MW) Crs.) Schedule (Rs./unit) 1 Solar Power Project, Kalpi (UP) 65 312 2023-24 2.68 Executed between BSUL and (Subsidiary-B

  25. Slide 25: Renewable Energy: Subsidiary/JV Tender and Pipeline

    Renewable Energy 24 B. Subsidiary/JV Mode (b) Under Tender Stage Estimated Capital Expected Capacity Tentative Tariff S.No Name of Project cost (in Crs.) Commissioning Status of PPA (MW) (Rs./unit) Schedule 1 300 MW Floating Solar Project at 300 1,900 2025-26 4.09 PPA under exploration Rengali Reser

  26. Slide 26: NHPC Projects At A Glance

    NHPC Projects At A Glance NHPC-Energising India With Hydropower

  27. Slide 27: NHPC – Projects in Operation

    NHPC – Projects in Operation Installed Tariff (18- Design Year of Capital Cost as on S. No NHPC Project & State/UT Capacity 19) (Rs. Type of the project Energy (MU) comm. 31.03.23 (MW) /Kwh)* 1 Baira Siul (3x60) 180 709 1981 (Sep) 312 2.23 Run of River (ROR) with small Himachal Pradesh pondage 2 Lok

  28. Slide 28: NHPC – Projects in Operation… contd.

    NHPC – Projects in Operation… contd. Installed Design Year of Capital Cost as Tariff (18-19) S.No. NHPC Project Capacity Type of the project Energy (MU) Comm. on 31.03.23 (Rs. /Kwh)* (MW) 11 Teesta-V, (3x170) 510 2,573 2008 (Mar) 2,849 2.84 ROR with small pondage Sikkim 12 Sewa-II, (3x40) 120 534 20

  29. Slide 29: NHPC – Projects in Operation… contd.

    NHPC – Projects in Operation… contd. Renewable Energy Installed Design Year of Capital Cost as Tariff 22-23 S.No Project Capacity Energy Place of Project Comm. on 31.03.2023 (Rs./unit) (MW) (MU) 1 Wind Power 50 94 2016 330 3.67 Lakhmana, Jaisalmer 2 Solar Power 50 106 2018 291 4.41 Theni/Dindigul Di

  30. Slide 30: NHPC: Projects Under Construction

    NHPC: Projects Under Construction Project Under Construction-Standalone Provisional Installed Design CCEA Estimated Anticipated Project Expected Type of the NHPC Project Capacity Energy Cost (Rs. Crore) Project Cost (Rs. Expenditure Commissioning project (MW) (MU) (Price Level) Crore) till –March’23

  31. Slide 31: NHPC: Projects Under Construction (Subsidiary)

    NHPC: Projects Under Construction Project Under Construction-Subsidiary Provisional Installed CCEA Estimated Anticipated Project Expected Design Type of the NHPC Project Capacity Cost (Rs. Crore) Project Cost (Rs. Expenditure till Commissioning Energy (MU) project (MW) (Price Level) Crore) –March’23

  32. Slide 32: NHPC Standalone Projects Under Clearance

    NHPC Standalone Projects Under Clearance S. Projects Installed Capacity Design Energy Cost (In Crore) Status 31 N. & PL (MW) (MUs) 1 Teesta-IV 520 2,252 6,113 • All statutory clearances have been received except forest clearance (stage-II). (4x130) (Apr’21) • Compliance to FRA, 2006 is in progress.

  33. Slide 33: Subsidiary Company's Project Under Clearance

    NHPC –Subsidiary Company’s Project Under Clearance Installed Design Energy Cost (In Cr.) & S.No Projects Status Capacity (MW) (MUs) PL 1 Kirthai-II 930 3,330 6,384 • MOU signed between NHPC Ltd. and JKSPDCL on 03.01.2021. Project to be (6x140 + 2x35 + 2x10) (Feb’20) executed by CVPPPL UT of J&K • Ap

  34. Slide 34: Projects Under Survey & Investigation

    NHPC –Projects Under Survey & Investigation 33 Installed S. Projects State Capacity Status No. (MW) Projects Under FR/DPR Preparation 1 Garba Uttarakhand 630 • Implementation of the project is held up due to pending consent of Govt. of Nepal. Tawaghat (3x210) • In the 9th Joint Steering Committee (J

  35. Slide 35: Industry Growth Drivers

    Industry Growth Drivers 34 India’s Installed Power Generation Capacity (GW) Per Capita Electricity Consumption in 2021 (KwH) Target of 500 408 410 416 GW RES by India 1,218 369 371 375 384 393 404 2030 Mexico 2,659 Brazil 3,091 India has huge potential of increased 8645 8846 91 97 105 114 118 121 12

  36. Slide 36: Investment Highlights

    Investment Highlights 35 1 GOI Parentage: Strong backing of Government of India with a shareholding of 70.95% – A Mini Ratna Category – I PSU 2 Industry Leader: Largest Hydro Power player in India with a capacity over 7 GW, ~14% of India’s installed hydro capacity Strong Track Record: Execution/oper

  37. Slide 37: NHPC-Energising India With Hydropower

    36 NHPC-Energising India With Hydropower

NHPC — Non-Deal Roadshow (July 2023) on 6ix