Slide 1: Investor Presentation March'16
Clean Power For Every Home INVESTOR PRESENTATION MARCH’16 Salal Power Station, J&K
Slide 2: Presentation Outline
Presentation Outline 2 NHPC Today Financial Highlights Financial Ratios Other Growth Initiatives Projects At Glance Our Vision: A world class, diversified & transnational organization for sustainable development of power through conventional and non-conventional sources.
Slide 3: NHPC-Today
3 NHPC-Today Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower
Slide 4: Physical Snapshot
PHYSICAL SNAPSHOT Power Stations under Operation-19* Nos. 4 (5067 MW) Installed Power Stations with Subsidiary (NHDC) - 2 Nos. Hydro Power is 14.35% Capacity (1520 MW) (42783 MW**) of All India Total Operational Projects – 21 Nos. (6587 MW) Installed Capacity (298060 MW*) . Under Projects Un
Slide 5: NHPC's Track Record – A Ten Year Digest
NHPC ‘s Track Record – A Ten Year Digest 5 Installed Standalone Generation in (M.U) Actual 2015-16 Target 2016-17 Capacity 22038 23679 •Country •Country Generation Generation 1107 BU 1178 BU 18604 18683 18923 18386 16689 16960 Under 14813 •Share of Hydro •Share of Hydro Power Power 134 BU Constructi
Slide 6: Financial Highlights
6 Financial Highlights Sewa II, J&K Chamera I, Himachal Clean Power For EVERY HOME
Slide 7: Financial Highlights: Standalone
Financial Highlights : Standalone FY’16 FY’15 % Change Rs. In Crore 7 Particulars Qtr-4 Annual Qtr-4 Annual Qtr-4 Annual Revenue & Expenditure-Analysis Net Sales 1586 7347 1450 6,737 9 9 Other EXPENDITURE FY’16 Oper Other Finan Empl Other Income & Other 226 1007 203 927 11 9 at- Inco ce oyee ional m
Slide 8: Regulatory Assets-New Item In the Balance Sheet
Regulatory Assets-New Item In the Balance Sheet Year Wise Break up of Regulatory Asset For Subansiri Lower Project 8 Rs. In Crore Statement of Assets & Liabilities Regulatory For the period FY FY Total Asset 16.12.2011 to 2014-15 2015-16 Particulars FY’16 FY’15 31.03.2014 Share Holder’s Funds 28752
Slide 9: Debtors Position
Debtors Position Total Debtors (in Crs.) 9 S. Particulars As on As on As on As on As on Debtors Ageing Rs. In Crore N. 31.03.1 31.12.15 30.09.15 30.06.15 31.03.15 6 Total Debtors (Sales of Energy) -31.03.16 : 1956 Crs 1 Sale of Energy 1956.28 3352.34 3274.17 3450.27 2462.24 Top Five Debtors (in Crs.
Slide 10: Incentives Position
Incentives Position 10 Comparative Incentive YoY (in Crs.) Rs. In Crore Sl. Particulars FY15-16 FY14-15 Q-1 Q-2 Q-3 Q-4 Total Q-1 Q-2 Q-3 Q-4 Total 1 Secondary - 35.12 30.49 111.56 177.17 - 21.54 19.38 96.34 137.26 Energy 2 Incentives 85.55 92.52 42.90 20.98 241.95 114.15 109.07 12.14 -54.37 180.99
Slide 11: Regulated Equity & Tariff
Regulated Equity & Tariff 2,500 10 11 9 Current Regulated Equity (R.E) 8.76 1,987 =Rs.10545 crs 2,000 8 7 *ROR Poundage 6.83 Projects 5 Projects 1,500 6.16 6.19 6 P.S-1574 MW 13 P.S-3413 (32%). MW(68%) 5.48 1,136 5 R.E- ` 2670 R.E-` 7875 1,089 4.54 crs (25%) crs. (75%) 4.25 4.33 earning 1,000 4 earn
Slide 12: Key Financials: FY16
Key Financials : FY16 P&L Standalone Consolidated Balance Sheet Standalone Consol. 12 ` In Crore Share Capital 11071 11071 Revenue 8354 9577 EBITDA 5313 6070 Net worth 28752 31368 EBITDA Margin 64% 63% Total Debts 20142 20174 PAT 2440 2688 Cash & Bank 5877 7444 Bal. Net Profit Margin 29% 28% Gross B
Slide 13: NHPC – Key Ratios
NHPC – Key Ratios S. Particulars FY 2016 FY 2015 13 No. NHPC vs. Power Index vs. BSE 25.00 6.61% 7.00% Particulars Stand- Conso- Stand- Conso- 19.56 6.00% alone lidated alone lidated 20.00 18.83 5.00% 1. EPS 2.20 2.43 1.92 2.25 15.00 4.00% 2. Book 25.97 28.33 25.55 27.78 10.32 3.00% 10.00 Value 1.46
Slide 14: NHDC Ltd. (Subsidiary) – Snapshots FY15-16
NHDC Ltd. (Subsidiary) –Snapshots :FY15-16 Shareholding Pattern : 51:49 (NHPC : GoMP) 14 Physical Performance 6,000 4,664 5,712 95% Installed Capacity : 1520 MW 94.00% 93.71% 94.30% 94.19% 5,000 94% 4,000 3,691 93% 2,933 3,000 4,161 92% Design Energy : 2580 MU 91.43% 2,000 91% 1,000 90% Generation :
Slide 15: NHPC – Progressive Physical & Financial Schedule
NHPC –Progressive Physical & Financial Schedule Progressive Physical Chart 15 Progressive Financial Chart 25000 MWAdd. 21-22/ 20845 Cuml. Cap. 2000 8277 MW 20000 Subansiri Lower : 2000 MW 15445 MW Add. 18-19/ Cuml. Cap. 800 6277 MW 15000 12945 12945 Parbati II : 800 MW 10545 MWAdd. 17-18/ 10000 Cuml
Slide 16: NHPC – Upcoming Projects
NHPC – Upcoming Projects 16 Pre PIB Clearance for the following two projects Installed Design Cost S. Projects Capacity Energy (In Crore) Status No. (MW) (MUs) & PL Teesta-IV All statutory clearances received. Approval of pre- 4760 1 (4x130) 520 2373 investment activities conveyed by MoP on (Feb 16)
Slide 17: XII Plan CAPEX
NHPC –XII Plan CAPEX th 17 Amount F.Y Remarks (Rs. In Crore) 2012-13 3307 (Actual) 2013-14 3219 (Actual) 2014-15 2615 (Actual) 2015-16 2793 (Actual) 2016-17 3958 BE Going Forward CAPEX is expected to be higher after resumption of active Construction works at Subansiri Lower Project and clearance of
Slide 18: Corporate Social Responsibility (CSR)
Corporate Social Responsibility (CSR) 18 NHPC’s Efforts In Govt. of India’s Flagship Programme “Swachh Bharat Abhiyan” Appreciated NHPC has taken up several CSR & Sustainable Development activities with a total expenditure of Rs 73 Cr during FY’16. NHPC successfully constructed a total of 7142 t
Slide 19: Major Highlights of the Current Fiscal
NHPC – Major Highlights of the Current Fiscal 19 Two units (2X40) of TLDP IV have been commissioned and started commercial operation on 11.03.16 & 31.03.16 Highest ever generation of 23679 MU against corresponding generation of 22038 MU during FY’15. The generation has surpassed the excellent MO
Slide 20: Other Business Initiative
20 Other Business Initiative Solar Energy Thermal Energy Wind Energy Clean Power For EVERY HOME
Slide 21: Renewable Energy – Wind Power
Renewable Energy – Wind Power Wind Power Project on EPC Contract Basis in Jaisalmer District of Rajasthan 21 Name of the Contractor : M/s INOX Wing Limited. Estimated Project Cost- Rs 302.50 Crores Scope : 50 MW Wind Energy Project in Rajasthan on EPC Contract Basis with comprehensive Operation & Ma
Slide 22: Other Business Initiative – Solar Power & Thermal
Other Business Initiative – Solar Power & Thermal Solar Power 22 50 MW Solar Power Project in Jalaun, Uttar Pradesh JVC of NHPC Ltd. & UPNEDA namely ‘Bundelkhand Saur Share of NHPC & UPNEDA : >=74:<=26 Urja Limited’ formed on 02.02.2015 Current Status: Land for setting up a new project is being expl
Slide 23: NHPC Projects At A Glance
23 NHPC Projects At A Glance NHPC-Energising India With Hydropower
Slide 24: Projects in Operation
NHPC – Projects in Operation 24 Installed Design Tariff Year of Completion S. No NHPC Project & State Capacity Energy (15-16) Type of the project comm. Cost (MW) (MU) (Rs. /Kwh) 1 Baira Siul (3x60) 180 779.28 1981 148.08 1.86 Run of River (ROR) with small Himachal Pradesh pondage 2 Loktak, (3*35) 10
Slide 25: Projects in Operation… contd.
NHPC – Projects in Operation… contd. 25 Installed Design Year of Completion Tariff (15-16) S.No. NHPC Project Capacity Energy Type of the project Comm. Cost (Rs. /Kwh) (MW) (MU) 11 Teesta-V, (3x170) 510 2573.00 2008 2656.95 2.34 ROR with small pondage Sikkim 12 Sewa-II, (3x40) 120 533.52 2010 RC-110
Slide 26: Operational Projects with Subsidiary
NHPC – Operational Projects with Subsidiary 26 Installed Design Year of Tariff 15-16 S.No Project Capacity Energy Completion Cost Type of the project Comm. (Rs./Kwh) (MW) (MU) Projects Commissioned with Subsidiary 1 Indrasagar, 1000 1714.55 2005 4576.38 3.12 Storage (8x125) Madhya Pradesh 2 Omkaresh
Slide 27: Projects Under Construction
NHPC: Projects Under Construction 27 CCEA Provisional Installed Design Estimated Anticipated Project Expected Type of the NHPC Project Capacity Energy Cost (Rs. Project Cost Expenditure Commissioning project (MW) (MU) Crore) (Price (Rs. Crore) till –March’16 Schedule Level) (Rs. Crore) TLDP IV (40x2
Slide 28: Standalone Projects Under Clearance
NHPC Standalone Projects Under Clearance 28 Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL rd Kotli Bhel–IA In the PIB Meeting on 23 Oct’13, project was recommended for 2091.85 1 (3x65) 195 1025 investment subject to clearance from Hon’ble SC for Uttarakhand (
Slide 29: JV Projects Under Clearance
NHPC –JV Projects Under Clearance Projects Under JV 29 Installed Design Cost (In Cr.) S.No Projects Capacity Energy Status & PL (MW) (MUs) 1 Chenab valley Power Projects Ltd. (JV between NHPC (49%) JKSPDC (49%), & PTC (2%) Pakal Dul (4x250) 8112.12 MoP vide letter dated 28.10.14 conveyed the i) 1000
Slide 30: Subsidiary Under Clearance
NHPC –Subsidiary Under Clearance 30 Projects Under Subsidiary Installed Design Cost (In Cr.) S.No Projects Capacity Energy Status & PL (MW) (MUs) 1 Loktak D/S (2x33) 66 330.24 1551.42 JVC formed & Board started functioning. Manipur ( Feb 15) Concurrence of CEA, is available. (JV between Enviro
Slide 31: Projects Under Pipeline
NHPC –Projects Under Pipeline 31 Installed Capacity S. No. Projects State (MW) Projects Under FR/DPR Preparation 1 Bursar Jammu & Kashmir 800 2 Dhauliganga Intermediate Uttarakhand 210 3 Gauriganga-III A Uttarakhand 120 Total 1130
Slide 32: NHPC-Energising India With Hydropower
32 NHPC-Energising India With Hydropower