Investor Presentaiton
Healthy Operations and Financials
85%
~90%
Business model with steady cashflow generation
despite sectoral headwinds
Capacity under LT PPA1
EBITDA contribution from LT
Net Generation (BUS)
~22BUS
Net Generation
Figures are for FY23
* 3,138Cr
Cash PAT 2
20.0
20.8
JSW Energy
Total Income³ (Crore)
10,867
21.9
21.5
8,736
9,062
7,160
☐
Steady operations and robust financial: Track record of strong yearly cash profits of
~3,138 Crores.
FY21
FY22
FY23
9M FY24
FY21
FY22
FY 23
9M FY24
☐
High LT PPA tie-up rendering high cash flow visibility
EBITDA & EBITDA Margin (Crore)
Cash PAT² (Crore) and Return on Adj.Net Worth
-
Almost all LT PPA under two-part tariff (imported/domestic fuel cost/forex pass
through)
4,545
4,138
2,570 2,551
3,817
2,395
Remaining Avg. Life of PPA: ~18 years
Remaining Avg. Life of Assets: ~24 years
☐ Diversified off-takers
3,144
1,947
47%
50%
44%
35%
-
All plants placed favorably in Merit Order Despatch
―
Hydro projects under 'must-run' status
Trade receivables (excl. Acquired RE Portfolio) at 1,857 Cr equaling to 69
receivable days as on Dec'31, 2023
JSW Energy Corporate Presentation - Jan 24
17%
19%
18%
20%
FY21
FY22
FY23
9M FY24
FY21
FY22
FY23
9M FY24
LT: Long Term, 1 Crore = 10Mn; 1 - As on Dec 31, 2023; 2- Calculated as PAT+ Depreciation+ Deferred Taxes+ Exceptional items (on TTM basis as on Dec 31, 2023);
3-Not comparable YoY in FY21 due to Change to Job Work Model Partially
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