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Investor Presentaiton

TATA POWER Tata Power Renewable Energy Ltd (Conso. excluding WREL) Highlights - TATA Fig in Cr Particulars Q2 FY22 Q2 FY21 Qtr Var YTD Q2 FY 22 YTD Q2 FY 21 YTD Var Quarter Variance Remarks Capacity - Total (MW) 1,748 1,478 270 1,748 1,478 270 Capacity - Wind (MW) 655 655 655 655 - Capacity - Solar (MW) 1,094 824 270 1,094 824 Generation (MUs) 935 735 200 1,754 1,480 270 Higher generation from wind sites due to improved 273 availability & higher wind speed Sales (MUs) 914 718 196 1,719 1,449 270 Avg PLF (%) - Solar 22% 21% 0% 23% 24% 0% Avg PLF (%) - Wind 31% 24% 7% 27% 22% 5% Financials Operating Income 377 314 64 716 625 91 Higher generation Operating expenses 66 55 (11) 141 102 (39) Higher expenses on generator repair work Operating profit 311 258 53 575 523 52 Other income 20 7 13 31 16 15 EBITDA 331 265 66 606 539 67 Interest cost 123 137 14 240 274 Depreciation 121 117 (4) 239 233 34 Lower interest rate on loan (7) Capacity addition during the quarter PBT 87 11 76 126 32 94 Tax 28 5 (23) 37 11 (26) PAT 59 7 53 89 21 68 32 2
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