14 slides from Transformers And Rectifiers (india)'s earnings presentation, May 26, 2016
Slide 1: Q4 FY'2016 Presentation
Q4 FY’2016- Presentation 26th May’2016 1
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: Major Highlights during FY'2016
Major Highlights during FY’2016 The Company was awarded the order for supply of 66kV class of transformers aggregating to 2650 MVA and valuing Rs. 124 Cr. from a leading SEB. 315 MVA, 400/220/33kV Auto transformer manufactured by the company successfully tested at KEMA High Power testing Lab in
Slide 4: Major Highlights during FY'2016
Major Highlights during FY’2016 Company received order for supply of 5 Nos 315 MVA, 400/220/33 kv Transformer from another SEB’s The Company received order for supply of 14 Nos 500 MVA, 765/400 kV Auto transformer from PGCIL valuing Rs. 134 Cr. Company has received Export Order for 150 MVA 220/12
Slide 5: Financials – Standalone
Financials – Standalone Particulars 9MFY’ 2016 Q4 FY’2016 Q4 FY’2015 FY’ 2016 FY’ 2015 (Rs. In Lacs) (Upto Dec-16) Net Sales / Income from Operations 24,805 16,343 32,832 57,637 54,169 Other Income 165 109 339 504 351 Total Income 24,970 16,452 33,171 58,141 54,510 Expenditure Cost of Raw Materials
Slide 6: Balance Sheet – Standalone
Balance Sheet – Standalone Particulars As at 31st March As at 31st March (Rs. In Lacs) 2016 2015 Share Holders Fund 31,960 32,814 Long Term Borrowing 4,485 1,864 Differed Tax Liabilities 343 746 Other Non Current Liabilities 367 660 Short Term Borrowing 9,649 11,924 Current Liabilities 29,256 21,319
Slide 7: Financials – Consolidated
Financials – Consolidated Particulars FY’2016 FY’2015 (Rs. In Lacs) Net Sales and other Operating Income 59,489 55,366 Other Income 439 276 EBIDTA 3,888 3,110 EBIT 2,418 1,974 PAT (751) (804) Equity 1,326 1,326 Net worth 32,673 33,424 Debt (Including Deferred Tax Liability) 15,205 15,270 Net Block 1
Slide 8: Analysis of the Q4 FY 2016
ANALYSIS OF THE Q4 FY 2016 During the quarter the Company achieved total revenue of Rs. 248 Cr as compared to Rs. 163 Cr during Q4FY2015. EBIDTA for the quarter was Rs. 29 Cr as compared to Rs. 11 Cr in Q4FY15. PAT for the Quarter was Rs. 11 Cr as compared to Rs. 1 Crore during Q4FY2015 During F
Slide 9: Operational Performance
Operational Performance Production & Sales Particulars Q4 FY’2016 Q4 FY’2015 FY’2016 FY’2015 Revenue 24,805 16,343 57,637 54,169 (In Lacs) Production 6,615 6,030 15,973 15,925 (MVA) Sales 7,165 6,265 15,739 15,004 (MVA) (* includes only Transformers sales) 9 BS OHSAS 18001 : 2007
Slide 10: 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: Q4 FY’2016 Q4 FY’2015 FY’2016 FY’2015 Rs
Slide 11: Testing Lab Facilities
Testing Lab Facilities 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
Slide 12: 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. 12 BS OHSAS 18001 : 2007
Slide 13: Quality Assurance
QUALITY ASSURANCE We believe quality endorses the operational integrity of our brand 13
Slide 14: Thank You
BS OHSAS 18001 : 2007 THANK YOU 14 www.transformerindia.com