Nhpc Limited · NSE:NHPC

Nhpc — FY2023 Earnings Presentation

38 slides from Nhpc's earnings presentation, May 30, 2023

  1. Slide 1: Exchange cover letter: presentation on financial results

    फोन/Phone: 0129-2278018 संदभ सं./Ref. No. NH/CS/199 िदनां क/Date: 30.05.2023 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 Financial Year 22-23

    Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 22-23 : March 2023 Salal Power Station, J&K

  3. Slide 3: Presentation Outline

    Presentation Outline 2 NHPC Today Financial Highlights Financial Ratios Renewable Energy Projects At Glance Our Vision: To be a global leading organization for sustainable development of clean power through competent, responsible and innovative values.

  4. Slide 4: NHPC Today

    NHPC-Today 3 Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower

  5. Slide 5: Physical Snapshot

    PHYSICAL SNAPSHOT 4 Ratle Kwar 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) Baira Siul Sewa II Chame

  6. Slide 6: Physical Snapshot

    PHYSICAL SNAPSHOT  Power Stations under Operation-22 Nos. 5 (5551 MW*) Hydro Power is 11% (46850 MW) of Installed  Power Stations with Subsidiary (NHDC) - Nos. All India Installed Capacity (416059 MW**) . Capacity (1520 MW)  Total Operational Projects – 24 Nos. (7071 MW) NHPC Contribution is 15%

  7. Slide 7: NHPC's Track Record – A Ten Year Digest

    NHPC ‘s Track Record – A Ten Year Digest 6 Standalone Generation (in M.U.) Actual FY’23 Actual FY’22 Installed Capacity 24410 26126 24235 24494 24619 23683 23275 22973 22038 •Country •Country 18386 Generation Generation 1421 BU 1321 BU Under Construction •Share of Hydro •Share of Hydro Power 152 BU

  8. Slide 8: Financial Highlights

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

  9. Slide 9: Financial Highlights: Standalone

    Financial Highlights : Standalone Particulars FY’23 12 Months Qtr-4 12 FY’22 Qtr-4 % Change 12 Qtr-4 8 Rs. In Crore Months Months Revenue & Expenditure-Analysis Revenue FY’23 Expenditure FY’23 Revenue from Operation Other 9316.34 1717.43 8309.22 1505.76 12.12 14.06 Employee Income Benefit 8% Other E

  10. Slide 10: Statement of Assets & Liabilities

    Statement of Assets & Liabilities Rs. In Crore Equity and Liabilities FY’23 FY’22 9 Share Holder’s Funds 35407.96 33486.10 Loan Funds-Long Term 25266.39 23179.49 Deferred Tax Liabilities 1937.34 2100.74 Other Long term Liabilities & Provisions 4138.55 4162.25 Current Liabilities & Provisions 7041.68

  11. Slide 11: 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 31.03.2023 31.12.2022 30.09.2022 30.06.2022 31.03.2022 1 Trade Receivables 5887 5819 5854 5488 4621 (including (including (including (including (including unbilled debtors unbilled debtors unbill

  12. Slide 12: Incentives Position

    Incentives Position 11 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 0.00 0.00 13.61 109.65 123.26 0.00 0.00 13.36 124.67 138.03 Energy 2 Incentives 171.44 181.22 92.15 (39.65) 405.16 125.47 187.46 88.94 22.20

  13. Slide 13: Key Financials: FY'23

    Key Financials : FY’23 P&L Standalone Balance Sheet Standalone 12 Rs. In Crore Total Income 10151 Share Capital 10045 EBITDA 5743 Net worth 35408 EBITDA Margin 57% Long Term Debt 25266 PAT 3834 Cash & Bank Bal. 638 Profit Margin 38% Gross Block 40117 Dividend Pay Out (FY‘23) Rs. 1.85 Per Share/ 48%

  14. Slide 14: NHPC – Key Ratios

    NHPC – Key Ratios 13 S. No. Particulars FY’23 FY’22 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 3833.79 3889.98 3537.71 3523.57 2. Net-worth (Rs. in Cr.) 35407.96 36899.34 33486.10 34920.98 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.50 4. EPS (R

  15. Slide 15: NHDC Ltd. (Subsidiary) – Snapshots: FY 22-23

    NHDC Ltd. (Subsidiary) – Snapshots : FY 22-23 Shareholding Pattern : 51:49 (NHPC : GoMP) 14 Physical Performance Installed Capacity : 1520 MW 6,000 94.32% 94.82% 92.74% 5,444 98% 4,110 97.42% 5,000 4,236 2,645 96% 4,000 93.89% Design Energy : 2159.72 MUs 3,000 94% 1,921 2,000 92% 1,000 Generation :

  16. Slide 16: Capacity Addition & Regulated Equity (Hydro)

    NHPC – Capacity Addition & Regulated Equity (Hydro) Progressive Capacity Addition 15 Progressive Regulated Equity 25000 22613 Cap. Add. 24-25/ 8251 MW Cuml. Cap. 2000 20000 16239 Subansiri Lower : 2000 MW 15000 12899 Cap.Add. 23-24/ 6251 MW Cuml. Cap. 800 MW 10000 6374 Parbati II : 800 MW 5000 3340

  17. Slide 17: NHPC – CAPEX

    NHPC – CAPEX F.Y Amount (Rs. In Remarks 16 Crore) 2015-16 2793 (Actual) 2016-17 2438 (Actual) 2017-18 2722 (Actual) 2018-19 2213 (Actual) 2019-20 4155 (Actual) 2020-21 3568 (Actual) 2021-22 5166 (Actual) 2022-23 6961 (Actual – Consolidated) 2023-24 10857 (Consolidated Target)

  18. Slide 18: Major Highlights during the period

    NHPC – Major Highlights during the period 17  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

  19. Slide 19: Renewable Energy

    18 Renewable Energy  Solar Energy Clean Power For EVERY HOME

  20. Slide 20: Renewable Energy: Standalone Under Construction

    Renewable Energy A (i) Standalone (Ownership Based) 19 (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) 40 178.00 2023-24 2.75 PPA Signed with GRIDCO 2 600

  21. Slide 21: Renewable Energy: Standalone Tender Stage

    Renewable Energy A (i) Standalone (Ownership Based) 20 (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 75 430.00 2024-25 2.82 PPA under exploration conn

  22. Slide 22: Renewable Energy: Standalone Intermediary Procurer

    Renewable Energy A (ii) Standalone (As Intermediary Procurer) 21 (a) Under Construction Estimated Expected Capacity Capital cost S.No Name of Project Commissioning Tariff (Rs./unit) Status of PPA (MW) (in Crs.) Schedule 1 Projects through Solar 2000 0.00 2024-25 2.55 (1680MW) PPA and PSA signed. Pow

  23. Slide 23: Renewable Energy: Subsidiary/JV Under Construction

    Renewable Energy B. Subsidiary/JV Mode 22 (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 65 312.00 2023-24 2.68 Power Purchase (UP) (Subsidiary-BSUL) (Pa

  24. Slide 24: Renewable Energy: Subsidiary/JV Tender and Pipeline

    Renewable Energy B. Subsidiary/JV Mode 23 (b) Under Tender Stage Estimated Capital Expected Tentative Capacity S.No Name of Project cost (in Crs.) Commissioning Tariff Status of PPA (MW) Schedule (Rs./unit) 1 300 MW Floating Solar Project 300 1900.00 2025-26 4.09 PPA under exploration at Rengali Res

  25. Slide 25: NHPC Projects At A Glance

    24 NHPC Projects At A Glance NHPC-Energising India With Hydropower

  26. Slide 26: NHPC – Projects in Operation

    NHPC – Projects in Operation 25 Installed Design Tariff NHPC Project & Year of Capital Cost S. No Capacity Energy (18-19) Type of the project State/UT comm. as on 31.03.23 (MW) (MU) (Rs. /Kwh)* 1 Baira Siul (3x60) 180 708.59 1981 311.89 2.23 Run of River (ROR) with small Himachal Pradesh (Sep) ponda

  27. Slide 27: Projects in Operation contd.

    NHPC – Projects in Operation… contd. S.No. NHPC Project Installed Capacity Design Energy Year of Capital Cost Tariff (18-19) 26 Type of the project Comm. as on 31.03.23 (Rs. /Kwh)* (MW) (MU) 11 Teesta-V, (3x170) 510 2572.70 2008 2848.52 2.84 ROR with small pondage Sikkim (Mar) 12 Sewa-II, (3x40) 120

  28. Slide 28: Projects in Operation contd. – Renewable Energy and Subsidiary

    NHPC – Projects in Operation… contd. Renewable Energy 27 Installed Design Capital Cost Year of Tariff 22-23 S.No Project Capacity Energy as on Place of Project Comm. (Rs./unit) (MW) (MU) 31.03.2023 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

  29. Slide 29: Projects Under Construction – Standalone

    NHPC: Projects Under Construction Project Under Construction-Standalone 28 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

  30. Slide 30: Projects Under Construction – Subsidiary

    NHPC: Projects Under Construction Project Under Construction-Subsidiary 29 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) Marc

  31. Slide 31: Standalone Projects Under Clearance

    NHPC Standalone Projects Under Clearance Installed Design Cost S. N. Projects Capacity (MW) Energy (MUs) (In Crore) & PL Status 30 1 Teesta-IV 520 2252 6113 • All statutory clearances have been received except forest clearance (stage-II). (4x130) (Apr’21) • Compliance to FRA, 2006 is in progress. Si

  32. Slide 32: Standalone Projects Under Clearance

    NHPC Standalone Projects Under Clearance Installed Design Cost S. No. Projects Capacity Energy (In Crore) Status 31 (MW) (MUs) & PL 2 Dugar 500 1760 4250 • MoU was signed on 25.09.2019 between NHPC and Govt. of Himachal Pradesh for (4 x103 + (Apr’2021) implementation of the Dugar HE Project (449 MW)

  33. Slide 33: Standalone Projects Under Clearance

    NHPC Standalone Projects Under Clearance S.No. Projects Installed Capacity Design Energy Cost (In Crore) Status 32 (MW) (MUs) & PL 3 Sawalkot 1856 7995 22704.80 • MOU has been signed between NHPC Ltd. and JKSPDCL on 03.01.2021. (6x225+1x56) (Completion) • The project shall be executed by NHPC on BOO

  34. Slide 34: Subsidiary Company's Project Under Clearance

    NHPC –Subsidiary Company’s Project Under Clearance 33 Installed Design Cost (In Cr.) & S.No Projects Status Capacity (MW) Energy (MUs) PL 1 Kirthai-II 930 3330 6384 •MOU has been signed between NHPC Ltd. and JKSPDCL (6x140 + 2x35 + (Feb’20) on 03.01.2021. 2x10) UT of J&K •The project shall be execut

  35. Slide 35: Subsidiary Company's Project Under Clearance

    NHPC –Subsidiary Company’s Project Under Clearance 34 Installed Design Energy Cost S.No Projects Capacity Status (MUs) (In Cr.) & PL (MW) 2 Loktak D/S 66 333.76 1311  All statutory clearances of project except CCEA are available. (2x33) (Jul 20)  PPA signed between Govt. of Manipur and LDHCL on 31

  36. Slide 36: Projects Under Survey & Investigation

    NHPC –Projects Under Survey & Investigation S. No. Projects State Installed Capacit Status 35 y (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 (

  37. Slide 37: Projects Under Survey & Investigation

    NHPC –Projects Under Survey & Investigation 36 Installed S. No. Projects State Capacity Status (MW) Projects Under FR/DPR Preparation 2 Dulhasti Stage-II UT of Jammu & 260 • MOU has been signed between NHPC Ltd. and JKSPDCL on 03.01.2021. (2x130) Kashmir • The project shall be executed by NHPC on BO

  38. Slide 38: NHPC-Energising India With Hydropower

    37 NHPC-Energising India With Hydropower

NHPC — FY2023 Earnings Presentation on 6ix