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Investor Presentaiton

TATA POWER Tata Power Delhi Distribution Ltd - Highlights TATA Fig in Cr YTD Q2 YTD Q2 Particulars Purchase (Mus) Q2 FY22 Q2 FY21 Qtr Var YTD Var Quarter Variance Remarks FY 22 FY 21 3,037 2,922 (115) 5,308 4,995 (313) Sales (Mus) 2,845 2,716 129 4,960 4,633 328 Revenue Per Unit 8.27 7.80 0.47 8.91 8.19 0.72 PPC Per Unit 6.19 5.42 (0.77) 6.49 5.53 (0.96) AT&C losses (%) 5.05% 8.53% 3.48% 5.05% 8.53% 3.48% Financials Income from Operation 2,180 2,146 35 4,118 3,845 Power Purchase 1,679 1,585 (94) 3,094 2,764 Other Operating Exp. 213 237 24 409 421 273 Higher demand & power purchase cost (330) Higher power price and MUS sold 12 Operating Exp. 1,892 1,822 (71) 3,503 3,185 " (318) Operating Profit 288 324 (36) 616 660 (45) Other Income 19 36 (17) 42 59 (17) EBITDA 307 360 (53) 658 719 (62) Interest/Finance Charge 77 91 15 157 178 21 Repayment of short term loans Depreciation 93 89 (4) 185 176 (9) PBT 137 179 (42) 315 365 (50) Tax 42 63 21 97 130 33 PAT 95 116 (21) 218 235 (17) 30 50
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