NAVANSEQ1 FY23August 12, 2022

NAVA LIMITED

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Key numbers — 26 extracted
150 MW
lts. The Energy Division has witnessed remarkable improvement backed by the IPPs in Orissa and the 150 MW of Nava Bharat Energy India Limited, which gave a boost to our overall domestic earnings. Both uni
300 MW
However, coal cost also played a role in overall things where margins were kept under check. The 300 MW power plant in Zambia is running at the total capacity post the major overhauls of both the units
245.65 MW
, the Zambian utility, have agreed on a new tariff and offtake mechanism for a revised capacity of 245.65 MW. Maamba Collieries Limited sells its surplus capacity in the open market. This provides certainty
413 million
Call - 3 - G.R.K Prasad The loan outstanding is $413 million. G.R.K Prasad It is set to be repaid over the next 5-6 years. That is what we are talking to le
Rs. 120 crore
he NBEIL revenue and profit during the Quarter? Sultan A Baig Nava Bharat Energy’s revenue was Rs. 120 crores for the current Quarter, and it’s profit was Rs. 30 crores after tax in the current Quarter. Ni
Rs. 30 crore
Baig Nava Bharat Energy’s revenue was Rs. 120 crores for the current Quarter, and it’s profit was Rs. 30 crores after tax in the current Quarter. Nikhil Abhyankar Okay, and do we have any power tariffs for
Rs.7
ve been varying. So average realization was good compared to the normal time, so we realized about Rs.7-8. Nikhil Abhyankar Okay, and Sir, what is your outlook on ferro alloys over the next few month
90%
ome guidance for old tariffs in one of the conference calls. So, on the revised tariff and with 85-90% PLF, what kind of EBITDA can these Transcript - NAVA LIMITED Q1 FY23 Earnings Conference Call -
rs,
nt and interest payments. Are we expecting any free cash flow from Zambia in the next couple of years, or will this be only after 3-4 years when all the debt is repaid and that we'll be able to repatria
250 million
it. Siddharth Shah The last question is on the receivables part. One is arbitration for about $250 million, which is ongoing and further being challenged. But the remaining receivables also, I think, would
300 million
ongoing and further being challenged. But the remaining receivables also, I think, would be about $300 million or something, which is the past receivables. So, are we in the process of any out-of-court settlem
550 million
eivables. So, are we in the process of any out-of-court settlement or something with them on this $550 million of receivables, which is past receivables? And does the Zambian government or ZESCO have this kind
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