Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q1 FY2012 Earnings Presentation
11 slides from Ptc India Financial Services's earnings presentation, July 2011
Slide 1: PTC India Financial Services Limited
PTC India Financial Services Limited July 2011
Slide 2: PFS – Unique Business Model
PFS – Unique Business Model PTC’s lineage Across Debt Energy Value Financing Chain Fee Based Equity Services Financing Structured Products 2
Slide 3: Operational Highlights
Operational Highlights Cumulative Debt Sanctioned Loan Book 760 4,000 3,532 800 676 3,500 3,032 700 3,000 600 Rs. crore Rs. crore 2,500 500 1,682 2,000 400 266 1,500 300 1,000 200 20 284 500 100 - - - - FY 2008 FY 2009 FY 2010 FY 2011 Q1 FY FY 2008 FY 2009 FY 2010 FY 2011 Q1 FY 2012 2012 39.24 12.00
Slide 4: Highlights of Income Statement
Highlights of Income Statement Q1 FY 2012 Q1 FY 2011 FY 2010-11 % Change Particulars (Rs. in (Rs. in crore) (Rs. in Qtr on Qtr crore) crore) Interest Income 24.05 12.87 74.26 86.83 Interest Expense 15.22 7.39 42.65 105.82 Net Interest Income 8.83 5.48 31.60 61.20 Operating Income 8.64 2.75 29.43 214
Slide 5: Other Highlights
Other Highlights Profit before tax Up 98% to Rs 15.06 crore (Rs 7.60 crore in Q1 FY 2010-11) Profit after tax Up 101% to Rs 10.24 crore (Rs 5.09 crore in Q1 FY 2010-11) Net Interest Income Up 61% to Rs 8.83 crore (Rs 5.48 crore in Q1 FY 2010-11) Return on Assets (annualized) of 2.45% (2.04% at Q1 FY
Slide 6: Portfolio Mix – Debt Assisted Projects
Portfolio Mix – Debt Assisted Projects Portfolio Mix - Debt Sanctioned Portfolio Mix - Disbursements Bio Manufacturing Wind Biomass 8% Biomass Manufacturing Solar CNG Bio CNG 5% 7% 2% 4% 0% 0% 5% Solar 0% Wind 14% Hydro Hydro 20% 4% Gas Coal 13% Coal 57% 56% Gas 3% Cogen 2% Cogen 0% 6
Slide 7: Overview of Major Equity Investments
Overview of Major Equity Investments Equity Investments Capacity Outstanding as Investment Status (MW) at 30.06.11 (Rs Crore) • Operational since June 2008. Indian Energy N.A. 5.77 • PFS currently holds 21% after divesting 5% stake during FY 2011. Exchange Limited • Further divestment is underway. I
Slide 8: Fuel & PPA for Coal Based Projects (Equity)
Fuel & PPA for Coal Based Projects (Equity) Name of the Company Fuel Source % of total sanction of coal projects Domestic coal linkage Ind- Barath Energy (Utkal) Limited 100% domestic coal and backup of group coal 21.69% mines abroad Meenakshi Energy (Private Limited Coal Tolling arrangement 100% Im
Slide 9: Fuel and PPA for Coal Based Projects (Debt)
Fuel and PPA for Coal Based Projects (Debt) Fuel Source Total No. of Projects To% of total PPA with PTC PPA with State (Amount Sanction) sanction (Long / Short Utilities / Captive Term) 100% Domestic Sanctioned & Disbursement 2 6.68% 1 2 Coal Linkage started (Case 1 or process of FSA (106.87) starte
Slide 10: Way Forward
Way Forward Focus on renewable power and other emerging segments of power sector Continue to develop Expand fee based strategic partnerships services and CER with international financing finance institutions Offer comprehensive Maintain optimal mix structured financing of equity investments solution
Slide 11: Thank You
Thank You 11
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