Investor Presentaiton
TATA POWER
CGPL Key Highlights
TATA
Fig in Cr
YTD Q2
YTD Q2
Particulars
Q2 FY22 Q2 FY21 Qtr Var
YTD Var Quarter Variance Remark
FY22
FY21
Generation (MUs)
2.267
7,256 (4,989)
4,024
13,606
(9,582)
Sales (MU)
2,138
6,696
(4,559)
3,727
12,554
(8,826)
Availability (%)
28%
89%
(61%)
24%
83%
(59%)
PLF (%)
25%
79% (54%)
22%
75%
(53%)
HBA Coal Index
132.1
50.6
(81.5)
112.2
55.3
(56.9)
FOB price of coal (USD/T)
66.4
43.0
(23.3)
65.3
46.2
(19.0)
Average GCV of Coal (kcal/kg)
5,355
5,466
(111)
5.337
5.492
(155)
Revenue (/Unit)
1.02
2.84
(1.82)
3.20
2.90
0.30
FOB Fuel under recovery (₹ /Unit)
(1.15)
(0.30)
(0.85)
(1.17)
(0.37)
(0.80) Coal cost is at lower FOB from purchases made earlier
Financials
Operating Income
219
1,902
(1,684)
1,192
3,644
(2,452)
Lower capacity revenue due to lower PLF and reversal of fixed
capacity charges
Fuel Expenses
637
1,500
863
1,103
2.870
1,767
Other Operating Expenses
118
92
(25)
223
197
(26) Higher repair cost
Operating Profit
(536)
310
(846)
(134)
577
(711)
Other Income
3
2
1
71
5
66
EBITDA
(533)
312
(845)
(63)
582
(645)
Interest & Finance Cost
193
291
97
379
584
205 Prepayment of loan and refinancing debentures with lower coupon
Depreciation
136
131
(5)
266
263
(3)
PAT
(863)
(110)
(753)
(709)
(265)
(443)
25View entire presentation