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PTC India Ltd Investor Presentation 2021
62464_rns_2021-08-11_b40e9819-06b8-46a8-a992-af633f4c9f16.pdf
Investor Presentation
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Date: 11th August, 2021
To.
Listing Deptt. / Deptt. of Corporate Relations, The Bombay Stock Exchange Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai, Fax- 022-22722037/ 39/41/61/3121/22723719 Scrip Code: 532524
Listing Deptt. National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra – Kurla Complex, Bandra (E), Mumbai -51 Fax-022-26598237/ 38 - 022-26598347/ 48 Company Code: PTC
Sub: - Investor Presentation for Q1 FY 21-22
Dear Sir,
Please find enclosed the Investor Presentation of PTC India Limited.
Thanking You,
For PTC India Limited
RAJIV KUMAR MAHESHWARI Digitally signed by RAJIV KUMAR MAHESHWARI DN: c=IN, o=Personal, 2.5.4.20=c3a018b0c424e7e23acf3e82348fa7d76d899553c5e b7231c8ee18600c7e604d, postalCode=110018, st=DELHI, serialNumber=da0cd8da190850fd2448ff94c37c3aad44ed4e5 f55e63c65fa39e68465ec33bf, cn=RAJIV KUMAR MAHESHWARI, l=WEST DELHI, pseudonym=30667f55210f4adc94a157ce7a42dd45, email=[email protected] Date: 2021.08.11 20:01:06 +05'30'
(Rajiv Maheshwari) Company Secretary FCS- 4998
Our Vision
"To be a frontrunner in power trading by developing a vibrant power market and striving to correct market distortions"
Our Mission
- Promote Power Trading to optimally utilize the existing resources
- Develop Power Market for market based investments into the Indian Power Sector
- Facilitate exchange of power with neighboring countries
PERFORMANCE REVIEW
Q1- FY 22 (Standalone) - Financial
Amount in ₹ Crores
Q1-FY 22 (Standalone) - Financial
Amount in ₹ Crores
*: includes rebate & surcharge
Group Profitability (PAT in ₹ Crores)
PTC PFS PEL Other Investment
(₹ in crore)
| Particulars | Quarter Jun 2021 | Quarter Jun 2020 | % |
|---|---|---|---|
| Revenue from operations | |||
| Revenue from operations | 4,569.81 | 4,233.75 | 7.94% |
| Other operating revenue | 51.42 | 28.63 | 79.60% |
| Total revenue from operation | 4,621.23 | 4,262.38 | 8.42% |
| Other Income | 0.82 | 3.52 | -76.70% |
| Total Income | 4,622.05 | 4,265.90 | 8.35% |
| Expenses | |||
| Purchases | 4,471.71 | 4,143.95 | 7.91% |
| Operating expenses | 16.07 | 3.40 | 372.65% |
| Employee benefit expenses | 13.28 | 10.36 | 28.19% |
| Finance costs | 5.48 | 5.88 | -6.80% |
| Depreciation and amortization expenses | 0.75 | 0.58 | 29.31% |
| Other expenses | 11.18 | 10.45 | 6.99% |
| Total expenses | 4,518.47 | 4,174.62 | 8.24% |
| Profit before exceptional items and tax | 103.58 | 91.28 | 13.48% |
| Exceptional items | - | - | - |
| Profit Before Tax | 103.58 | 91.28 | 13.48% |
| Current tax (including deferred tax) | 26.71 | 23.61 | 13.13% |
| Net Profit for the period | 76.87 | 67.67 | 13.60% |
| Total other comprehensive income, net of tax | 0.01 | 0.08 | -87.50% |
| Total comprehensive income for the period | 76.88 | 67.75 | 13.48% |
(₹ in crore)
| Particulars | Quarter Jun 2021 Quarter Jun 2020 | % | |
|---|---|---|---|
| Revenue from operations | |||
| Revenue from operations | 4,878.40 | 4,589.24 | 6.30% |
| Other operating revenue | 80.10 | 41.54 | 92.83% |
| Total revenue from operation | 4,958.50 | 4,630.78 | 7.08% |
| Other Income | 1.49 | 10.50 | -85.81% |
| Total Income | 4,959.99 | 4,641.28 | 6.87% |
| Expenses | |||
| Purchases | 4,471.71 | 4,143.95 | 7.91% |
| Impairment of financial instrument | 18.30 | 40.58 | -54.90% |
| Operating expenses | 25.59 | 12.05 | 112.37% |
| Employee benefit expenses | 18.37 | 14.94 | 22.96% |
| Finance costs | 202.82 | 247.56 | -18.07% |
| Depreciation and amortization expenses | 24.99 | 24.86 | 0.52% |
| Other expenses | 15.32 | 15.57 | -1.61% |
| Total expenses | 4,777.10 | 4,499.51 | 6.17% |
| Profit before exceptional items and tax | 182.89 | 141.77 | 29.00% |
| Exceptional items | - | - | - |
| Profit Before Share of Profit/(Loss) of Associates and Tax | 182.89 | 141.77 | 29.00% |
| Share of Profit / (Loss) of Associates | 0.05 | 0.02 | 150.00% |
| Profit Before Tax | 182.94 | 141.79 | 29.02% |
| Current tax (including deferred tax) | 46.77 | 41.73 | 12.08% |
| Net Profit for the period | 136.17 | 100.06 | 36.09% |
| Total other comprehensive income, net of tax | 12.65 | (1.16) | -1190.52% |
| Total comprehensive income for the period | 148.82 | 98.90 | 50.48% |
DISCLAIMER
This presentation and the accompanying slides (the "Presentation"), which have been prepared by PTC India Limited (the "Company"), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever.
Certain matters discussed in this Presentation may contain statements regarding the Company's market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to: the performance of the Indian economy and of the economies of various international markets, the performance of the power industry in India and world-wide, competition, the company's ability to successfully implement its strategy, the Company's future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company's market preferences and its exposure to market risks, as well as other risks. The Company's future results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections.
The distribution of this document in certain jurisdictions may be restricted by law and persons into whose possession this presentation comes should inform themselves about and observe any such restrictions.
THANK YOU
For more information contact:
Anand Kumar / Harsh Wardhan PTC India Limited / Fortuna PR Tel: +91 9873988920 / Tel: +91 9810162711 Email: [email protected] Email: [email protected]