Nhpc Limited · NSE:NHPC
Nhpc — Investor Presentation (June 2020)
31 slides from Nhpc's investor presentation, June 2020
Slide 1: Investor Presentation Financial Year 20-21: June 2020
Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 20-21 : June 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% (45699 MW) of Installed Power Stations with Subsidiary (NHDC) - 2 Nos. All India Installed Capacity (371054 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 Q1 FY’21 Actual Q1 FY’20 Capacity Standalone Generation in (M.U) 26126 23683 24410 22038 23275 22973 •Country •Country Generation Generation 18606 18683 18923 18386 339 BU 277 BU Under Construction •Share of Hydro •Share of Hydro Power 39 B
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 FY’20 % Change 8 Rs. In Crore Qtr-1 Qtr-1 Qtr-1 Revenue & Expenditure-Analysis Revenue Q1 FY’21 Expenditure Q1 FY’21 Revenue from Operation 2518.87 2421.29 4.03 Employ Other ees Income Other Income 85.95 87.16 (1.39) Other Expenses, Benefits 3% , 2
Slide 9: Statement of Assets & Liabilities
Statement of Assets & Liabilities Rs. In Crore Equity and Liabilities Q1-FY’21 9 FY’20 Share Holder’s Funds 30717.37 29983.81 Loan Funds-Long Term 21556.55 20889.74 Deferred Tax Liabilities 3645.01 3641.19 Other Long term Liabilities & Provisions 4149.93 4169.54 Current Liabilities & Provisions 6147
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 30.06.2020 31.03.2020 31.12.2019 30.09.2019 30.06.2019 1 Trade Receivables 4672 3818 3779 3697 3297 2 More than 45 days 3627# 3164# 2951# 2640 2429 Top Five Debtors (in Crs.) Name 30.06.2020 31.0
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 - - - 0.00 - 36.34 64.35 227.70 328.39 Energy 2 Incentives 148.25 - - - 148.25 141.63 113.12 91.37 14.83 360.95 3 Deviation 34.58 - - -
Slide 12: Key Financials: Q1 FY'21
Key Financials : Q1 FY’21 P&L Standalone Balance Sheet Standalone 12 ` In Crore Total Income 2605 Share Capital 10045 EBITDA 1357 Net worth 30717 EBITDA Margin 52% Long Term Debt 21557 PAT 723 Cash & Bank Bal. 659 Profit Margin 28% Gross Block 40611 Dividend Pay Out (FY‘20) Rs. 1.50 Per Share/ 50% o
Slide 13: NHPC – Key Ratios
NHPC – Key Ratios S. No. Particulars Q1 FY’21 FY’20 13 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 722.54 772.20 3007.17 2874.61 2. Net-worth (Rs. in Cr.) 30717.37 32153.59 29983.81 31370.61 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.50 4. EPS (
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 21996 Cap. Add. 23-24/ 8251 MW Cuml. Cap. 2000 20000 15885 Subansiri Lower : 2000 MW 15000 12886 Cap.Add. 21-22/ 6251 MW Cuml. Cap. 800 MW 10000 6111 Parbati II : 800 MW 5000 2999
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 5256 (BE)
Slide 17: Major Highlights during the period
NHPC – Major Highlights during the period 17 A MoU has been signed with Green Energy Development Corporation of Odisha Ltd. (GEDCOL), a leading State PSU in the renewable energy sector in Odisha for “Development of 500 MW Floating Solar Projects in Odisha under UMREPP” through Video Conferencing o
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 32 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: Signing of PPA under Progress. 63.491 Ha land got transferred from UPNE
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: NHPC – 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: NHPC: 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. Commissioning Energy (MU) project Expenditure till – (MW) (Price Level) Crore) Schedule Jun’20 (Rs. Crore) Subansiri Lower
Slide 26: NHPC: Projects Under Construction (JV)
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 Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status 27 (MW) (MUs) & PL Kotli Bhel–IA PIB had recommended the project for investment subject to clearance 2321 1 (3x65) 195 1025.50 from Hon’ble SC for Uttarakhand Projects. Decision of Hon’ble
Slide 28: JV Projects Under Clearance
NHPC –JV Projects Under Clearance Projects Under JV S.No Projects Installed Design Cost (In Cr.) & Status 28 Capacity (MW) Energy (MUs) PL Kwar (4x135) J&K (JV 4948 All clearances are available. Consent from Govt. of J&K for waiver of 12% free power & 1 between NHPC (49%) 540 1975.54 (July18) water
Slide 29: Subsidiary Company's Project Under Clearance
NHPC –Subsidiary Company’s Project Under Clearance 29 Projects Under Subsidiary Installed Design Cost (In S.No Projects Status Capacity (MW) Energy (MUs) Cr.) & PL 1 Loktak D/S 66 333.76 1392 All statutory clearances of project except CCEA are available. (2x33) Manipur (Dec18) Tendering of all m
Slide 30: NHPC – Projects Under Pipeline
NHPC –Projects Under Pipeline 30 Installed Capacity S. No. Projects State (MW) Projects Under FR/DPR Preparation 1 Bursar* Jammu & Kashmir 800 Total 800 *DPR submitted to CEA on 06.01.2017 & the same is under examination at CEA/CWC.
Slide 31: NHPC-Energising India With Hydropower
31 NHPC-Energising India With Hydropower