Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q4 FY2015 Earnings Presentation
13 slides from Ptc India Financial Services's earnings presentation, 2015
Slide 1: Q4 & FY2015 Results Presentation
QO4 & FY2015 Df Results Presentation
Slide 2: Preferred financial partner across energy value chain
Preferred financial partner across energy value chain Power sector lineage Access to best Tailored debt sources of financing capital Structured Astute equity products & investment fee based strategy services 2
Slide 3: Results Overview
Results Overview Qtr ended Qtr ended Shift Particulars (Rs. Crores) Year ended Year ended Shift 31st Mar 31st Mar % 31st Mar 31st Mar % 2015 2014 2015 2014 200.81 129.72 55 Interest Income 741.61 420.00 77 Profit on sale of equity - - - - 82.17 (100) investments 16.44 19.71 (17) Other Operating Inco
Slide 4: Key Indicators
Key Indicators Qtr ended Qtr ended Qtr ended Particulars Year ended Year ended 31st Mar 31st Dec 2014 31st Mar 2014 31st Mar 31st Mar 2015 2015 2014 550 2,354 1,015 Loan Sanctioned (Rs. Crs) 4,112 2,520 835 661 1,858 Loan Disbursed (Rs. Crs) 2,493 3,071 6,379 5,883 4,974 Loan Assets (Rs. Crs) 6,379
Slide 5: Balance Sheet
Balance Sheet Equity and Liabilities As at 31st As at 31st Assets As at 31st As at 31st (Rs. in Crores) March March (Rs. in Crores) March March 2015 2014 2015 2014 Shareholders’ funds Non-current assets Share capital 562.08 562.08 Fixed assets 22.05 25.31 Reserves and surplus 875.09 786.81 Non-curre
Slide 6: Yield, cost of funds, spread and NIM trend
16.00 13.78 13.84 13.77 13.69 13.46 12.00 9.29 9.48 9.39 9.39 9.30 8.00 6.91 6.50 6.49 6.29 6.03 4.00 4.49 4.36 4.38 4.30 4.15 - Q4 FY2014 Q1 FY2015 Q2 FY2015 Q3 FY2015 Q4 FY2015 NIM Spread Cost of funds Yield 6
Slide 7: Sanctioned loans by sector
14,000 12,000 10,000 Rs. crores 8,000 6,000 4,000 2,000 - Q4 Q1 Q2 Q3 Q4 FY2014 FY2015 FY2015 FY2015 FY2015 Others 1,668 1,668 2,070 2,293 2,012 Hydro 1,179 1,179 1,179 1,179 1,010 Renewable 3,110 3,110 3,607 4,996 4,653 Thermal 4,346 4,506 3,706 3,981 3,233 Total 10,303 10,463 10,562 12,449 10,908
Slide 8: Loan assets by sector
7,000 6,000 5,000 Rs. crores 4,000 3,000 2,000 1,000 - Q4 Q1 Q2 Q3 Q4 FY2014 FY2015 FY2015 FY2015 FY2015 Others 1,090 1,017 1,358 1,401 1,363 Hydro 456 456 460 460 550 Renewable 1,765 1,752 2,000 2,245 2,456 Thermal 1,663 1,731 1,733 1,777 2,010 Total 4,974 4,956 5,551 5,883 6,379 8
Slide 9: Status of significant equity investments
Status of significant equity investments Project Capacity Outstanding as Investment Status (MW) at 31st March 2015 (Rs. crore) Indian Energy • Operational since June 2008. N.A. 1.52 Exchange Limited • PFS holds 5% on fully diluted basis in the Company. Ind Barath Energy • Project execution is at adv
Slide 10: Top 10 shareholders as at 31 March 2015
Mutual Funds 0% Individuals / Bodies NRIs & Others Corporate 20% 6% PTC India FIIs Limited 11% 60% Insurance Companies 3% Banks / FI 0% st Top 10 shareholders as at 31 March 2015 Name % Equity Name % Equity PTC India Limited 60.00 Tarra Fund 0.64 Dimensional Emerging Markets Value Macquarie Bank Lim
Slide 11: Way Forward
Way Forward Consolidate position as preferred financing solutions provider, especially for smaller & medium power projects Focus on Renewable Continue to develop Power & other strategic partnerships emerging segments of with international Power sector finance institutions to maintain optimal cost of
Slide 12: Disclaimer
Disclaimer • This presentation and the accompanying slides (the “Presentation”), which have been prepared by PTC India Financial Services Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe
Slide 13: Thank You
PIS Thank You
PTC India Financial Services — Q4 FY2015 Earnings Presentation on 6ix