Nhpc Limited · NSE:NHPC
Nhpc — Investor Presentation (June 2021)
34 slides from Nhpc's investor presentation, June 2021
Slide 1: Investor Presentation Financial Year 20-21
Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 20-21 : March 2021 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% (46209 MW) of Installed Power Stations with Subsidiary (NHDC) - 2 Nos. All India Installed Capacity (382151 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 FY’21 Actual FY’20 Capacity •Country •Country Generation Generation 1234 BU 1251 BU Under Construction •Share of Hydro •Share of Hydro Power 156 BU Power (12%) 150 BU (12 %) Awaiting Clearances •Share of NHPC •Share of NHPC (Hydro)- (Hydro)
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 12 FY’21 Qtr-4 12 FY’20 Qtr-4 12 % Change Qtr-4 8 Rs. In Crore Months Months Months Revenue & Expenditure-Analysis Revenue from Operation 8506.58 1341.48 8735.15 1913.43 -2.62 -29.89 Revenue FY’21 Expenditure FY’21 Other Employ Income ees Other Income 11
Slide 9: Statement of Assets & Liabilities
Statement of Assets & Liabilities Rs. In Crore 9 Equity and Liabilities FY’21 FY’20 Share Holder’s Funds 31647.31 29983.81 Loan Funds-Long Term 21241.22 20889.74 Deferred Tax Liabilities 3589.36 3641.19 Other Long term Liabilities & Provisions 4117.32 4169.54 Current Liabilities & Provisions 5706.82
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 31.03.2021 31.12.2020 30.09.2020 30.06.2020 31.03.2020 1 Trade Receivables 3206 4059 4860 4442 3585 2 More than 45 days* 1804 3233 3574 3434 2933 Top Five Debtors* (in Crs.) Name 31.03.2021 31.03
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 22.80 46.88 146.93 216.61 0.00 36.34 64.35 227.70 328.39 Energy 2 Incentives 148.25 136.54 75.11 49.74 409.64 141.63 113.12 91.37 14.83
Slide 12: Key Financials: FY'21
Key Financials : FY’21 P&L Standalone Balance Sheet Standalone 12 ` In Crore Total Income 9657 Share Capital 10045 EBITDA 5718 Net worth 31647 EBITDA Margin 59% Long Term Debt 21241 PAT 3233 Cash & Bank Bal. 914 Profit Margin 33% Gross Block 38757 Dividend Pay Out (FY‘21) Rs. 1.60 Per Share/ 50% of
Slide 13: NHPC – Key Ratios
NHPC – Key Ratios S. No. Particulars FY’21 FY’20 13 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 3233.37 3257.00 3007.17 2884.92 2. Net-worth (Rs. in Cr.) 31647.31 33090.29 29983.81 31380.92 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.50 4. EPS (R
Slide 14: NHDC Ltd. (Subsidiary) – Snapshots: FY 20-21
NHDC Ltd. (Subsidiary) – Snapshots : FY 20-21 Shareholding Pattern : 51:49 (NHPC : GoMP) 14 Physical Performance 93.64% 94.32% 94.82% Installed Capacity : 1520 MW 4,749 5,000 4,110 4,236 96% 93.89% 95% 4,000 90.64% 94% 3,000 1,325 93% Design Energy : 2092.76 MUs 1,921 92% 2,000 91% 1,000 90% 89% Gen
Slide 15: Capacity Addition & Regulated Equity (Hydro)
NHPC – Capacity Addition & Regulated Equity (Hydro) Progressive Capacity Addition 15 Progressive Regulated Equity 25000 21932 Cap. Add. 23-24/ 8251 MW Cuml. Cap. 2000 20000 15934 Subansiri Lower : 2000 MW 15000 12965 Cap.Add. 22-23/ 6251 MW Cuml. Cap. 800 MW 10000 5998 Parbati II : 800 MW 5000 2969
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 3568 (Actual) 2021-22 9104 (BE)
Slide 17: Major Highlights during the period
NHPC – Major Highlights during the period 17 In principal Approval has been obtained from Ministry for development of 1200 MW Solar Power park scheme by Bundelkhand Saur Urja Limited under Ultra Mega Renewable Energy Power Parks (UMREPP) mode of the Solar Park Scheme in Jalaun Distrcit of Uttar Pr
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 65 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: BSUL has issued Letter of Award on 17.03.2021 to M/s Refex Energy Limit
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 31.03.21 (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 31.03.21 (Rs. /Kwh)* (MW) (MU) 11 Teesta-V, (3x170) 510 2572.70 2008 2839.85 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 20-21 S.No Project Capacity Energy as on Place of Project Comm. (Rs./unit) (MW) (MU) 31.03.2021 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 NHPC Project Installed Capacity Design Type of the CCEA Estimated Cost (Rs. Crore) Anticipated Project Cost (Rs. Provisional Project 25Expected Commissioning Energy (MU) project Expenditure till – (MW) (Price Level) Crore) Schedule Mar’21 (Rs. Crore) Subansiri Lower
Slide 26: NHPC: Projects Under Construction
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 1 Teesta-IV 520 2252 5667 All statutory clearances received except forest clearance (stage-II). FRA Compliance is (4x130) (May 20) underway. Approval for pre-investment
Slide 28: JV Projects Under Clearance
NHPC –JV Projects Under Clearance Projects Under JV S. Projects Installed Capacity Design Cost (In Cr.) Status 28 No (MW) Energy (MUs) & PL • All clearances are available. UT of JK has conveyed its approval vide letter dated 11.11.2020 for exemptions of free power & water usage charges for first 10
Slide 29: JV Projects Under Clearance
NHPC –JV Projects Under Clearance Projects Under JV Installed Design Cost (In Cr.) & 29 S.No Projects Status Capacity (MW) Energy (MUs) PL Foreign Assignment Under JV Scheme 1 Chamkharchhu (Bhutan) 770 3344 7021 • Project to be developed by JVC of NHPC and DRUKGreen Power Corporation, (Dec 16) Bhuta
Slide 30: Subsidiary Company's Project Under Clearance
NHPC –Subsidiary Company’s Project Under Clearance 30 Projects Under Subsidiary Installed Design Cost (In S.No Projects Status Capacity (MW) Energy (MUs) Cr.) & PL 1 Loktak D/S 66 333.76 1311 All statutory clearances of project except CCEA are available. (2x33) Manipur (Jul 20) Tendering of all
Slide 31: Projects Under Pipeline
NHPC –Projects Under Pipeline S. No. Projects State Installed Capacity Status 31 (MW) Projects Under FR/DPR Preparation 1 Garba Tawaghat Uttarakhand 630 • Implementation of the project is held up due to the following reasons: a) To take up the matter at appropriate forum for obtaining consent of Gov
Slide 32: Projects Under Pipeline
NHPC –Projects Under Pipeline S. No. Projects State Installed Capacity (MW) Status 32 Projects Under FR/DPR Preparation 3 Dugar Himachal Pradesh 500* • State Government on 07.08.2018 conveyed their decision to allot Dugar HE Project to NHPC on Build-Own-Operate and Transfer basis (BOOT) for a period
Slide 33: Projects Under Pipeline
NHPC –Projects Under Pipeline 33 Installed S. No. Projects State Capacity Status (MW) Projects Under FR/DPR Preparation 5 Uri-I Stage-II UT of Jammu & 240 • MOU has been signed between NHPC Ltd. and JKSPDCL on Kashmir 03.01.2021. • The project shall be executed by NHPC on BOOT basis for the period o
Slide 34: NHPC-Energising India With Hydropower
34 NHPC-Energising India With Hydropower