Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — FY2021 Earnings Presentation
15 slides from Td Power Systems's earnings presentation, May 19, 2021
Slide 1: Cover letter to stock exchanges: Investor Presentation for period ended March 31, 2021
TD Power Systems Limited (CIN -L31103KA1999PLC025071) REGISTERED OFFICE & FACTORY: 27, 28 and 29, KIADB Industrial Area Dabaspet, Nelamangala Taluk Bengaluru Rural District Bengaluru 562 111 India Tel +91 80 229 95700 / 6633 7700 Fax +91 80 7734439 / 2299 5718 Mail tdps@tdps.co.in May 19, 2021 www.t
Slide 2: TD Power Systems Limited Company Presentation March 2021
TD POWER SYSTEMS LIMITED March 2021 Company Presentation 1
Slide 3: Business Structure
BUSINESS STRUCTURE Manufacturer of AC Generators (Up to 200 MW) o Diversified portfolio customized for a wide range of turbines (steam, gas, hydro and wind) and engines (diesel and gas) o Since inception, manufactured 4,822 generators, including generators exported to 73 Manufacturing countries, wit
Slide 4: State of the Art Manufacturing Facilities and Cost Efficient Production
STATE OF THE ART MANUFACTURING FACILITIES AND COST EFFICIENT PRODUCTION Manufacturing units with advanced machines help in delivering competitively priced products with the highest quality standards Unit I - 157,624 sq ft ISO 9001:2008 compliant Core building, Coil making, Winding & Machining manufa
Slide 5: Financials
FINANCIALS Particulars (Rs Millions) March 21 March 20 Total Income including exceptional income 6,101 5,421 EBITDA including exceptional income 825 604 Margins (%) 14% 11% Depreciation 215 222 Interest 45 55 PBT 565 328 Tax 113 28 PAT 452 299 PAT after OCI 437 288 4
Slide 6: Pending Order
PENDING ORDER 12,000 10,952 11,115 10,000 8,000 6,000 4,000 2,000 162 - Manufacturing Projects Business Total March 21 - Rs Millions 10,952 162 11,115 Domestic 1,235 162 1,398 Exports 1,054 - 1,054 Deemed Export 1,090 - 1,090 Domestic - Railways 6,857 - 6,857 Turkey 716 - 716 5
Slide 7: Revenue Analysis
REVENUE ANALYSIS 8,000 7,148 6,921 7,000 6,000 5,000 4,000 3,000 2,000 1,000 226 - Manufacturing Projects Business TOTAL FY 21 9M - Rs Millions 6,921 226 7,148 Domestic 2,024 176 2,201 Exports 1,920 27 1,947 Deemed Export 909 - 909 Subsidaries 2,067 24 2,091 * Prior to inter-segment and inter-compan
Slide 8: Business Segment: Manufacturing
BUSINESS SEGMENT : MANUFACTURING Business highlights AC Generators for various applications One of the leading manufacturers of AC Generators in the Turbines range of 1 MW up to 200 MW for prime movers such as steam Steam Gas Hydro Wind & gas, and upto 52 MW for hydro, wind turbines, diesel and Up t
Slide 9: Business Segment: Project Business
BUSINESS SEGMENT : PROJECT BUSINESS Business highlights TG Projects for steam turbine power plants with output capacity of up to 52 MW done under TD Power Systems Ltd Executed 124 projects aggregating 3,243 MW in India and abroad (110 TG island projects and 14 BTG island projects) Experienced teams
Slide 10: Financial Track Record: Segmental Revenues
FINANCIAL TRACK RECORD Segmental Revenues Consolidated (Rs Mn) Segmental revenues without inter-segment elimination EBITDA Earnings Before Interest, Taxes, Depreciation, Amortization including Other Income 9
Slide 11: Financial Track Record: Segmental EBITDA
FINANCIAL TRACK RECORD Segmental EBITDA Consolidated (Rs Mn) Segmental revenues without inter-segment elimination EBITDA Earnings Before Interest, Taxes, Depreciation, Amortization including Other Income 10
Slide 12: P & L Snapshot
P & L SNAPSHOT Consolidated Rs Mn FY 17 FY 18 FY 19 FY 20 FY 21 Sales 3,799 4,349 4,590 5,149 5,936 EBITDA 82 84 272 332 659 Depreciation (incl. Amortization) 279 271 260 222 215 EBIT (196) (187) 12 110 445 Other Income including Exceptional items 202 159 92 272 165 Interest and Finance Charges 41 6
Slide 13: Balance Sheet Snapshot
BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Source of Funds 5,271 5,274 4,845 4,992 5,290 Net Worth 4,705 4,494 4,155 4,250 4,707 Minority Interest Borrowings 453 686 614 677 520 Deferred Tax Liability 112 94 76 65 63 Uses of Funds 5,271 5,274 4,845 4,992 5,290
Slide 14: Shareholding Structure
SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 4.6% Promoters 300 280 1.4% 260 240 Mutual Funds 220 200 19.7% 180 Foreign Institutional 160 Investors 140 120 2.7% Individuals 100 59.0% 80 60 12.6% 40 Corporate Bodies 20 8-Sep-11 19-May-21 Others TD power BSE_SENSEX BSE_CG (S&P BSE C
Slide 15: Thank You
THANK YOU 14