13 slides from Transformers And Rectifiers (india)'s earnings presentation, November 2016
Slide 1: Company Presentation Q2 – FY2017
Company Presentation 1 Q2 – FY2017
Slide 2: Disclaimer
DISCLAIMER This presentation and the discussion that follows may contain certain words or phrases that are forward - looking statements, based on current expectations of the management of Transformers and Rectifiers India Ltd or any of its subsidiaries and associate companies (“TRIL”). Actual result
Slide 3: Financials – Q2 (Standalone)
FINANCIALS– Q2 (STANDALONE) Particulars (Rs. In Lacs) Q2 FY’2017 Q2 FY’2016 H1 FY’2017 H1 FY’2016 FY’ 2016 Net Sales / Income from Operations 26325 13979 42242 20190 57637 Other Income 124 88 211 193 504 Total Income 26449 14067 42453 20383 58141 Expenditure Cost of Raw Materials 20670 11252 33367 1
Slide 4: Balance Sheet (Standalone)
BALANCE SHEET (STANDALONE) Particulars As at 30th Sept As at 30th Sept As at 31st March (Rs. In Lacs) 2016 2015 2016 Share Holders Fund 32995 31330 31960 Long Term Borrowing 3776 5622 4485 Differed Tax Liabilities 563 46 343 Other Non Current Liabilities 251 416 367 Short Term Borrowing 13958 13492
Slide 5: Major Highlights
MAJOR HIGHLIGHTS During the Q2FY2017, Company reported growth of 88 % in Total revenue as compared to corresponding Q2FY2016 During the Q2FY2017, Company reported EBIDTA of Rs. 28 Cr i.e. 11% of Revenue as compared to EBIDTA of Rs. 8 Cr i.e. 6% of Revenue during Q2FY2016 During the H1FY2017, Company
Slide 6: Major Highlights
MAJOR HIGHLIGHTS INR 263 Cr Turnover is the highest during Second Quarter of any year. Received breakthrough order for 13 Nos 765kV class Reactors from PGCIL, with this our range of Transformers and Rectifiers is complete upto and including 765kV class. Received Order for 29 Nos of Power Transformer
Slide 7: Joint Venture with Jinke
JOINT VENTURE WITH JINKE Company entered into a Joint venture agreement with Chinese company Jiangsu Jingke Smart Electric Company Limited (Jingke), for purpose of starting the business of manufacturing and marketing of GIS/HGIS/TGIS systems and products for 220kV and below, and distribution product
Slide 8: Operational Performance
OPERATIONAL PERFORMANCE Production & Sales Particulars Q2 FY’2017 Q2 FY’2016 H1 FY’2017 H1 FY’2016 FY’2016 Revenue 26324 13979 42241 20190 57637 (In Lacs) Production 9006 3273 13168 5428 15973 (MVA) Sales 8789 4302 12332 5609 15739 (MVA) (* includes only Transformers sales) 8 BS OHSAS 18001 : 2007
Slide 9: Operational Performance
OPERATIONAL PERFORMANCE • Sales Breakup – Customer segment The break-up of the sales achieved by the company between industrial segment (including furnace, rectifier, power and distribution transformers) and utility segment (SEBs, PGCIL and NTPC) is as under: Q2 FY’2017 Q2 FY’2016 H1 FY’2017 H1 FY’2
Slide 10: Testing Lab Facility
TESTING LAB FACILITY INFRASTRUCTURE 1000Sq meter, 25 meter high test bay with shielding suitable for partial discharge measurements Test Sources • 3000 kW 50/60 Hz Generator • 250kV Transformer for High Voltage test • 0-170kV Source Transformer for losses measurement • 1500 kW 200Hz Generator • 50 M
Slide 11: NABL Accredited Test Lab
NABL ACCREDITED TEST LAB Moraiya Plant Test Lab is accredited by NABL (National Accreditation Board for Testing and Calibration Laboratories); Highest recognition of competence given by the Department of Science and Technology, Government of India. 11 BS OHSAS 18001 : 2007
Slide 12: Quality Assurance
QUALITY ASSURANCE We believe quality endorses the operational integrity of our brand 12
Slide 13: Thank You
BS OHSAS 18001 : 2007 THANK YOU 13 www.transformerindia.com