Investor Presentaiton
TATA POWER
Mundra Proforma P&L
TATA
Fig in Cr
Particulars
Q4 FY22
Q4 FY21
Qtr Var
FY 22
FY 21
Generation (MUs)
2,239
6,635
(4,396)
9,088
26,572
YTD Var Quarter Variance Remark
(17,483) Lower generation
Sales (MU)
2,044
6,134
(4,090)
8,361
24,536
(16,175)
Availability (%)
27%
79%
(52%)
29%
80%
(51%)
PLF (%)
HBA Coal Index
25%
74%
(49%)
25%
73%
(48%)
183.5
82.7
(100.8)
146.7
62.2
(84.5)
FOB price of coal (USD/T)
112.2
55.2
(56.9)
83.5
47.6
(35.9)
Average GCV of Coal (kcal/kg)
5,306
5,478
(172)
5,358
5,458
(100)
Revenue (/Unit)
4.52
2.69
1.83
3.72
2.85
FOB Fuel under recovery (*/Unit)
(1.00)
(0.72)
(0.27)
(0.63)
(0.42)
0.87 Higher revenue pursuant to the draft agreement with GUVNL
(0.22) Under-recovery from mining profit sharing and lender's haircut
Financials
Operating Income
925
1,653
(728)
3,109
6,990
Fuel Expenses
980
1,511
531
3,144
5,656
(3,881) Fixed charges reduced due to lower generation and penalty
2,511
Other Operating Expenses
116
115
(2)
422
428
6
Operating Profit
(172)
27
(199)
(458)
906
(1,364)
Other Income
19
11
8
125
17
108
EBITDA
(153)
38
(191)
(333)
922
(1,256)
Interest & Finance Cost
196
182
(14)
777
991
214
Depreciation
135
133
(2)
541
569
28
PBT
(484)
(277)
(208)
(1,651)
(637)
(1,014)
Pursuant to merger of CGPL into Tata Power Standalone, we have prepared a proforma P&L for Mundra
operations
27View entire presentation