21 slides from Transformers And Rectifiers (india)'s earnings presentation, Jan 8, 2025
Slide 1: Exchange filing cover letter for Investor Presentation Q3 FY25
Date: 08th January, 2025 Ref: TARIL/SECT/2024-25/NSE-BSE/COMPL/084 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Bandra - Kurla Complex, Mumbai - 400 001 Bandra (E), Mumbai - 400 051 Security Code : 532928 Trading
Slide 2: Transformers & Rectifiers (India) Limited Investor Presentation Q3 FY25
Transformers & Rectifiers (India) Limited Investor Presentation Q3 FY25 1 8th January, 2025
Slide 3: Corporate Snapshot
Corporate Snapshot 2
Slide 4: Brief Overview
Brief Overview Company Overview Financial Highlights Headquartered in Ahmedabad, TARIL is a prominent player in the manufacturing of transformers & reactors in India Its diverse product range includes : Particulars (₹ mn) FY22 FY23 FY24 o Single phase power transformers up to 500MVA & 1200kV Cla
Slide 5: Charting the Course for Continued Success
Charting the Course for Continued Success Raised ₹120 Cr by way of Successfully preferential issue on Mr. Jitendra Mamtora, Listed on NSE & BSE commissioned 1150 kV private placement basis in began his journey from raising ₹ 139 Cr at price of transformer October 2023 repairing to ₹ 465/shar
Slide 6: Financial Overview Q3
Financial Overview Q3 5
Slide 7: Quarterly Financial Highlights - Standalone
Quarterly Financial Highlights - Standalone (Figures in Lakhs) Particulars (in Lakhs) Q3 FY25 Q3 FY24 YoY Q2 FY25 QoQ 9M FY25 9M FY24 YoY Revenue from Operations 54,531 36,530 49% 44,593 22% 1,30,283 77,303 69% Other Income 905 250 1,178 2,484 639 Total Income 55,436 36,780 51% 45,771 21% 1,32,767 7
Slide 8: Quarterly Financial Highlights - Consolidated
Quarterly Financial Highlights - Consolidated (Figures in Lakhs) Particulars (in Lakhs) Q3 FY25 Q3 FY24 YoY Q2 FY25 QoQ 9M FY25 9M FY24 YoY Revenue from Operations 55,936 36,935 51% 46,154 21% 1,34,290 78,198 72% Other Income 896 167 1,177 2,476 403 Total Income 56,832 37,102 53% 47,331 20% 1,36,766
Slide 9: Quarterly Financial Highlights (Standalone)
Quarterly Financial Highlights (Standalone) Q3 FY25 Highlights (₹ Lakhs except for EPS) Revenue from operations EBITDA & EBITDA % 15.69% 49% 135% 10% ₹ 36,530 ₹ 54,531 ₹ 3,677 ₹ 8,696 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 EPS 7.50 PAT & PAT Margins ₹ 5,055 ₹ 1,344 4.00% 9.12% 0.40 Q3 FY24 Q3 FY25 9M FY24
Slide 10: Order Book Positioning at the end of Q3FY25
Order Book Positioning at the end of Q3FY25 ₹3686 Crores Product-wise Unexecuted Order Book Customer-wise Order Break-up 7% 27% 43% 47% 66% 10% Power Transformer Reactor Special Duty Transformers Central Utilities State Utilities Industrial Customers 9
Slide 11: Key Operational Highlights
Key Operational Highlights ₹3,686 crore Unexecuted Order Book ₹631 crore New Order Inflow Successfully conducted a Short Circuit Test of 500MVA Transformer Operational Highlights ₹19,000+ crore Inquiries under Negotiation 10
Slide 12: Quarterly Financial Highlights
Quarterly Financial Highlights Key Financial Highlights ₹545 crore Revenue ₹87 crore 15.69% 9.12% PAT from EBITDA EBITDA Margin Operations Margin 49% 135% 569 520 YoY YoY Bps Bps 11
Slide 13: Chairman's Comments on Q3
Chairman’s Comments on Q3 • Acquired controlling stake in a CRGO processing unit, making 100% backward integrated. Also, entered into supply agreement for mother coil. CRGO contributes around 30-35% of the total raw material in a transformer. • Order booking for new capacity expansion from Q4 FY25.
Slide 14: Managing Director's Comments on Q3
Managing Director’s Comments on Q3 • Revenue from operations ₹545 Cr, YoY increase of 49% • Received operational excellence award from Power Grid • EBITDA ₹87 Cr, YoY increase of 136% • Successfully exported 220/253 MVA EAF Transformer, one of the largest ratings ever manufactured globally. • PAT of
Slide 15: Drivers That Transcended TARIL's Growth Story Over the Years
DRIVERS THAT TRANSCENDED TARIL’S GROWTH STORY OVER THE YEARS 14
Slide 16: Growth Drivers: Niche Transformers
Growth Drivers Niche Transformers 15
Slide 17: Product Portfolio
Product Portfolio Power Transformers Distribution Transformers Designed for high voltage transmission & distribution These transformers are tailored for low networks, ensuring efficient power flow and voltage applications and are vital for local reliability. distribution networks, ensuring smoot
Slide 18: Transformers application in varied Industries
Transformers application in varied Industries Distribution Petrochemical Pharmaceutical Power Transmission Metal Processing Cement Green Energy Railways Paper and Pulp Mining 17
Slide 19: Driving Growth Through Strong Relationships
Driving Growth Through Strong Relationships Domestic Customer Base 18
Slide 20: Safe Harbor
Safe Harbor This presentation has been prepared by Transformers and Rectifiers (India) Limited solely to provide information about the Company to its stakeholders. No representation or warranty, express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completene
Slide 21: Thank You
Thank You 20