Investor Presentaiton
TATA POWER
Prayagraj Power Generation Co Ltd. - Highlights
TATA
Fig in Cr
YTD Q2
YTD Q2
Particulars
Q2 FY22 Q2 FY21
Qtr Var
YTD Var Quarter Variance Remarks
FY 22
FY 21
Generation (MUs)
3,007 2,639
368
6,019
5,046
973
Sales (MU)
2,828
2,472
356
5,668
4,728
940
Availability (%)
79.6%
76.0%
3.6%
82.4%
79.2%
3.3%
PLF %
68.8%
60.4%
8.4%
69.2%
58.0% 11.2%
Financials
Operating Income
997
981
16
1,972
1,935
36 Higher merchant sales offset by lower PPA sales
Operating expenses
730
695
(35)
1,475
1,357
(118)
Operating profit
267
286
(19)
497
578
(81)
Other Income
132
10
122
174
23
EBITDA
399
296
103
671
602
69
Interest cost
177
202
25
359
415
150 Late payment surcharge cess received
56 Lower working capital borrowing & payment of CCD
Depreciation
45
41
(4)
90
81
(9)
PBT
176
53
123
222
106
116
Taxes
PAT
176
53
123
222
106
116
29View entire presentation