Slide 1: Investor Presentation: Performance Highlights – Q4 & 12M FY15
Investor Presentation Performance Highlights – Q4 & 12M FY15 RURAL ELECTRIFICATION CORPORATION LIMITED A Navratna PSU
Slide 2: Highlights - (12M FY15 vs. 12M FY14)
Highlights - (12M FY15 vs. 12M FY14) Total Assets increased by 20% from INR 1,52,853 Crore to INR 1,83,175 Crore Outstanding Borrowings increased by 20% from INR 1,26,240 Crore to INR Balance Sheet 1,51,024 Crore Net worth increased by 20% from INR 20,669 Crore to INR 24,857 Crore Total Inco
Slide 3: Sanctions - Composition
Sanctions - Composition (Amount in INR Crore) Q1 Q2 Q3 Q4 12M Discipline-wise FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY15 FY 14 FY 13 2,753 14,939 6,949 10,356 11,877 677 2,747 3,047 24,326 29,019 27,492 Generation 17% 63% 58% 57% 64% 5% 19% 21% 40% 41% 35% T&D #^ (including 13,107 7,558 4,
Slide 4: Disbursements - Composition
Disbursements - Composition (Amount in INR Crore) Q1 Q2 Q3 Q4 12M Discipline-wise FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 13 3,790 2,922 3,864 3,855 2,453 2,432 4,016 3,780 14,123 12,989 12,497 Generation 45% 35% 39% 47% 25% 27% 27% 38% 33% 37% 32% 1,579 616 1,435 737 1,392 1,
Slide 5: Outstanding Loan - Composition
Outstanding Loan - Composition (Amount in INR Crore) Discipline-wise Q1 Q2 & H1 Q3 & 9M Q4 & 12M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 13 Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % State 1,24,600 80 1,07,470 81 1,27,542 79 1,10,607 80 1,33,015 79 1,
Slide 6: Loan Quality
Loan Quality (Amount in INR Crore) Particulars Q1 Q2 & H1 Q 3 & 9M Q4 & 12M FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 13 Loan outstanding 1,55,234 1,32,915 1,62,421 1,38,475 1,68,971 1,42,517 1,79,647 1,48,641 1,27,356 Gross NPA 1,335 490 1,335 490 1,335 490 1,335 490 490 Provision (1) 243
Slide 7: Funds Raised During The Period
Funds Raised During The Period (Amount in INR Crore) Q1 Q2 Q3 Q4 12 M Category FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY15 FY14 FY15 FY 14 FY 13 1,095 1,110 1,226 1,209 1,229 1,124 1,788 1,907 5,338 5,350 4,903 Capital Gains Bonds 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% - - -
Slide 8: Borrowing Profile as at end of the Period
Borrowing Profile as at end of the Period (Amount in INR Crore) Q1 Q2 & H1 Q3 & 9M 12M Particulars FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 13 Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Amount % Capital Gain Bonds 15,524 12 15,354 14 15,613 11 15,456 13 15,677
Slide 9: Statement of Assets & Liabilities
Statement of Assets & Liabilities (Amount in INR Crore) Q1 Q2 & H1 Q3 & 9M Q4 & 12 M Particulars FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY13 Liabilities Shareholders Funds 22,004 18,076 23,540 18,939 23,967 19,435 24,857 20,669 17,454 Borrowings 1,30,747 1,11,104 1,39,056 1,17,791 1,42,836
Slide 10: Income Statement
Income Statement (Amount in INR Crore) Q1 Q2 Q3 Q4 12M Particulars FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY15 FY14 FY15 FY14 FY13 Interest Income 4,648 3,914 4,986 4,167 5,145 4,329 5,293 4,396 20,072 16,806 13,291 Finance Costs 2,752 2,302 2,954 2,519 3,045 2,594 3,094 2,623 11,845 10,039 8,083 Net I
Slide 11: Key Indicators
Key Indicators Q1 Q2 Q3 Q4 12 M Particulars FY 15 FY 14 FY 15 FY 14 FY 15 FY 14 FY15 FY14 FY15 FY14 FY13 Yield on Loan (%) 12.24 12.03 12.56 12.28 12.42 12.32 12.15 12.08 12.23 12.18 11.62 (Annualised) Cost of Funds (%) 8.57 8.41 8.76 8.81 8.64 8.63 8.42 8.43 8.54 8.58 8.17 (Annualised) Interest Spr
Slide 12: Shareholding Pattern
Shareholding Pattern As on => 31.03.15 31.12.14 30.09.14 30.06.14 31.03.14 31.12.13 30.09.13 30.06.13 31.03.13 31.03.12 Description % % % % % % % % % % President of India * 65.64 65.64 65.64 65.64 65.64 66.80 66.80 66.80 66.80 66.80 Foreign Institutional 20.86 20.08 19.88 19.24 18.68 19.40 19.76 20.
Slide 13: Endless energy. Endless possibilities.
Endless energy. nfs possi. 13