Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — Q1 FY2023 Earnings Presentation
30 slides from Td Power Systems's earnings presentation, Aug 10, 2022
Slide 1: Cover letter to stock exchanges for revised investor presentation
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 August 10, 2022
Slide 2: TD Power Systems Limited Investor Presentation – August 2022
is sharing is relations is power is generating solutions Manufacturers of AC Generators up to 250MVA TD Power Systems Limited Investor Presentation – August 2022
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by TD Power Systems Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 4: TD Power at a Glance
TD Power at a Glance State of art manufacturing facilities with automated process for quality, reliability & efficiency. Diversified product portfolio customized for a wide range of turbines (steam, Core Manufacturing company in power sector with gas, hydro and wind) and engines (diesel and gas). Sp
Slide 5: TD Power’s Evolution & Journey
TD Power’s Evolution & Journey TDPS starts its Increases footprint in Acquires technology Achieves Leadership Listing of TDPS on operations in the European and Achieved Highest from Toyo Denki Japan position in India BSE & NSE Europe & USA Turkish Market Revenue since inception 1999 2002-09 2011 201
Slide 6: Diversified Products for Multiple End User Industries
Diversified Products for Multiple End User Industries Motors Generators for Turbines 3 3 3 3 Steam - upto 250MVA Gas - upto 250MVA Hydro - upto 45MVA Wind* Induction Motors Generators for We deliver world class Engines 3 3 Generators for the World Diesel - upto 25MVA Gas - upto 25MVA Synchronous Mot
Slide 7: State of Art Manufacturing Facilities…
State of Art Manufacturing Facilities… Manufacturing units with Advanced Machines help in delivering Competitively Priced products with the Highest Quality Standards Unit I - 157,624 Sq Ft Unit II – 219,756 Sq Ft Large Generator Factory – 78,449 Sq Ft TDPS Turkey • Core building, Coil making, Windin
Slide 8: …with Automated & Integrated Processes
…with Automated & Integrated Processes Manufacturing Facilities Test Facilities Varnishing Line Robotic Core Stacking Coil Stretching Unit Tapping Machine CMM State of the art Stator Automatic Stator core Guarantees speed, Completely robotic with Co-ordinate Measuring Machine with least count of 0.1
Slide 9: Certification of Excellence
Certification of Excellence ISO Certification Product Certification International Certification ISO 9001: 2015 DNV CE/UKCA Quality Management System Wind Generators European Market ATEX GOST R/TRCU Hazardous Application Generators Russian Market ISO 14001: 2015 Environment Management System Lloyd’s
Slide 10: Quality Assurance
Quality Assurance Quality assurance policy aimed towards Supplier performance improvement Fastest Process in Industry On-Time delivery Production of world class Reduction of wastage generators Quality Assurance Procedures for ensuring quality management processes at various stages Quality & Reliabil
Slide 11: Summary of Installations
Summary of Installations 5406 Generators installed across 100 Countries 194 587 42 4228 234 121 10
Slide 12: Service Centers Across the Globe for On-Time Assistance
Service Centers Across the Globe for On-Time Assistance Centers across continents: Asia (11), Europe (15), South America (6), Australia (8), Africa (4), 52 Centers World-Wide North America (8) Local Service Representative to At site 24-48 Hours from the time overcome language barrier and to of issue
Slide 13: Our CSR Initiatives
Our CSR Initiatives Integrated Water & Sanitation Management - FY 2015 to FY 2020. In line with the CSR policy revised in 2021, TDPS supported initiatives focusing on Education and Education related Infrastructure and welfare • This project was supported for over 5 years starting from 2015 and was u
Slide 14: Board of Directors
Board of Directors Nikhil Kumar Mohib N. Khericha K.G. Prabhakar Managing Director Promoter and Non- Non-Executive Director Executive Chairman Engineering & Chartered Accountant General Management Program B. Com, FCA from Harvard Responsible for overall management of the Company’s He was in practice
Slide 15: Experienced Management Team
Experienced Management Team Nikhil Kumar - Managing Director Leads operations, strategic planning, technology alliances, sales and marketing. With an in-depth understanding of products, processes, customers, specific application requirements of each segment from over 3 decades of work experience in
Slide 16: Financial Section
Financial Section
Slide 17: Segment wise Revenue Analysis
Segment wise Revenue Analysis Manufacturing* (Rs. in Mn) Projects (Rs. in Mn) Total* (Rs. in Mn) +36.3% +35.9% -23.2% 2,466 15 2,478 3 1,809 12 1,824 1,053 1,063 52% 51% 698 701 12 10 956 70%% 958 550 74% 562 561 -19% 561 -19% 457 457 2 Q1FY22 Q1FY23 Q1FY22 Q1FY23 Q1FY22 Q1FY23 Domestic EBIDTA (Rs.
Slide 18: Key Operational & Financial Highlights
Key Operational & Financial Highlights Total Order inflow during the quarter (Rs. in Mn) Diversified Order Book (Rs. in Mn) +69.4% 252 Railways 2,053 459 Domestic 22 2,259 Exports (incl. Deemed Exports) Turkey 1,212 As on 30th Projects 103 June 2022 2,031 1,796 1,109 9,462 Q1FY22 Q1FY23 Projetcs Man
Slide 19: Q1 FY23 Consolidated Financial Highlights
Q1 FY23 Consolidated Financial Highlights Total Income* (Rs. in Mn) EBIDTA*^ (Rs. in Mn) PAT (Rs. in Mn) +28% +97% +107% 2,090 352 215 1,631 178 104 Q1FY22 Q1FY23 Q1FY22 Q1FY23 Q1FY22 Q1FY23 EBIDTA Margins* (%) PAT Margins (%) +597 bps +391 bps 15.4% 10.3% 9.4% 6.4% Q1FY22 Q1FY23 Q1FY22 Q1FY23 *incl
Slide 20: Q1 FY23 Consolidated Profit & Loss Account
Q1 FY23 Consolidated Profit & Loss Account Particulars (Rs. in Mn) Q1FY23 Q1FY22 YoY Revenue from Operations 2,045.4 1,631.2 Other Operational income 44.7 0.0 Total Income 2,090.1 1,631.2 28.1% Cost of Goods Sold 1,379.9 1,139.2 Employee Cost 234.7 197.1 Other Expenses 153.6 141.2 EBITDA 321.9 153.8
Slide 21: Historical Financial Highlights
Historical Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +20% 8,141.4 1,085.9 707 +44% 6,029.1 +181% 5,280.8 752.7 452 4,681.8 463.9 299 363.2 32 FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 EBIDTA Margins* (%) PAT Margins (%) +558 bps +799 bps 13.
Slide 22: Historical Consolidated Profit & Loss Account
Historical Consolidated Profit & Loss Account Particulars (Rs. in Mn) FY22 FY21 FY20 FY19 CAGR Revenue from Operations 7,974.2 5,935.8 5,148.9 4,590.2 Other Operational income 167.1 93.2 131.9 91.6 Total Income 8,141.4 6,029.1 5,280.8 4,681.8 20.3% Cost of Goods Sold 5,698.8 3,958.9 3,593.7 3,195.9
Slide 23: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Assets (Rs. in Mn) Jun-22 Mar-22 Mar-21 Equity & Liabilities (Rs. in Mn) Jun-22 Mar-22 Mar-21 Non - Current Assets 2,041.6 2,066.9 2,131.8 Total Equity 5,476.8 5,271.6 4,706.8 Property Plant & Equipments 1,576.6 1,604.8 1,699.5 Share Capital 311.3 311.0 309.3 Ca
Slide 24: Key Takeaways
Key Takeaways Automated & Integrated State of the art manufacturing facilities for Investment in Automation to Revival in the Domestic market Continuous replacement demand better Efficiency & operating augment existing capacities and with increased Brand Recognition for Generators installed over the
Slide 25: ANNEXURES: Our Prestigious Projects
Our Prestigious Projects ANNEXURES: 24
Slide 26: Gas Engine Generators
GAS ENGINE GENERATORS ❖ TDPS has supplied more than 500 Gas Engine Generators to a Major Engine Manufacturer for their J612 (2.5MVA), J616 (2.5MVA), J620 (4.5MVA), J624 (6.36MVA) and J920 (15MVA) series ❖ Gas engine generators need stringent design requirements which has to accommodate high vibratio
Slide 27: Geo Thermal
Geo Thermal ❖ The picture on the left from a Geo Thermal Power Plant of capacity 29.7MVA installed in Turkey ❖ Geo Thermal Generators are specially designed for outdoor installation and to withstand H2S content at site ❖ TDPS has supplied several Geo Thermal Generators to a major Geo-Thermal OEM in
Slide 28: Diesel Engine Generators
Diesel Engine Generators ❖ TDPS has supplied Nine Generators of 8.586MVA in UAE ❖ The generators are coupled with Engines manufactured by a Major Engine manufacturer ❖ These generators are installed in a barge and are used for desalination purposes in order to provide drinking water 27
Slide 29: Steam & Gas Turbine Generators
Steam & Gas Turbine Generators BIOCEL PASKOV MAXAU Mobile Powe Units ❖ 22MVA Generator, installed in Czech ❖ This 67.5MVA Generator, installed in ❖ 5.25MVA Generator coupled to Turbine Republic Maxau, Germany, is the largest 4 pole manufactured by a major turbine Generator manufactured by TDPS. manu
Slide 30: Contact Us
Contact Us TD Power Systems Limited CIN: L31103KA1999PLC025071 Ms. M N Varalakshmi – Chief Financial Officer Varalakshmi@tdps.co.in www.tdps.co.in Strategic Growth Advisors Private Limited CIN: U74140MH2010PTC204285 Mr. Sagar Shroff/Ms. Saloni Soni sagar.shroff@sgapl.net / saloni.soni@sgapl.net +91