Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — FY2016 Earnings Presentation
15 slides from Td Power Systems's earnings presentation, March 2016
Slide 1: TD Power Systems Limited Company Presentation
TD POWER SYSTEMS LIMITED March 2016 Company Presentation
Slide 2: 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 2,990 generators, including generators exported to 72 Manufacturing countries, wit
Slide 3: 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 Impreg
Slide 4: Financials: FY16
FINANCIALS: FY16 Particulars – Rs. Million FY16 FY15 Total Income 5,269.40 6,219.43 EBITDA 268.73 386.07 Margins (%) 5.10% 6.21% Depreciation 288.07 287.63 Interest 49.82 38.87 PBT (69.15) 59.57 Tax 22.70 67.86 PAT (91.85) (8.28) 4
Slide 5: Pending Order
PENDING ORDER Total – Rs. 3,751 Million 1,953 1,226 572 Domestic Export Deemed Export 1,149 1,226 789 16 572 - - - - Domestic Export Deemed Domestic Export Deemed Domestic Export Deemed Export Export Export Manufacturing Projects Business EPC Business Rs. 16 Million 5 Rs. 2,947 Million Rs. 789 Milli
Slide 6: Revenue Analysis
REVENUE ANALYSIS Total Revenue* Rs. 5,295 million 3,128 1,776 391 Domestic Export Deemed Export 1,696 1,729 1,201 231 391 47 - - - Domestic Export Deemed Domestic Export Deemed Domestic Export Deemed Export Export Export Manufacturing Revenues* - Projects Business - Rs. 1,248 million EPC Business -
Slide 7: 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 Gas Hydro Wind Up to 200 MW Up to 20 Mw Horizontal - Up to 15 MW 3 MW steam & gas,
Slide 8: Business Segment: Manufacturing - Product portfolio and customer base
BUSINESS SEGMENT : MANUFACTURING Product-wise sales (%) Key end user Industries (%) 100% 100% 0% 0% 1% 5% 5% 7% 11% 13% 90% 21% 21% 90% 10% 30% 6% 34% 30% 9% 7% 80% 80% 23% 4% 2% Others 70% 70% 10% 1% 39% 29% 29% Traction 60% 29% Others 60% 17% 39% Metal Gas 50% 50% 23% 29% Hydro Diesel 11% 40% 84%
Slide 9: Business Segment: Project Business
BUSINESS SEGMENT: PROJECT BUSINESS Business highlights TG Projects for steam turbine power plants with output capacity of upto 52 MW done under TD Power Systems Ltd DF Power Systems Private Ltd, a wholly owned subsidiary, executes EPC projects for steam turbine power plants with output capacity
Slide 10: Financial Track Record: Segmental Revenues
FINANCIAL TRACK RECORD Segmental Revenues Consolidated (Rs Mn) 12,000 10,000 8,000 6,000 4,000 2,000 0 FY12 FY13 FY14 FY15 FY16 EPC 4,166 1,633 1,218 1,577 231 Project Business 2,621 1,682 613 991 1,248 Manufacturing 4,115 2,940 3,259 3,768 3,816 Segmental revenues without inter-segment elimination
Slide 11: Financial Track Record: Segmental EBITDA
FINANCIAL TRACK RECORD Segmental EBITDA Consolidated (Rs Mn) 1,400 1,200 1,000 800 600 400 200 0 (200) (400) FY12 FY13 FY14 FY15 FY16 EPC 261 64 (119) (240) (218) Project Business 155 159 61 50 98 Manufacturing 734 447 482 482 352 Segmental revenues without inter-segment elimination EBITDA – Earning
Slide 12: P & L Snapshot
P & L SNAPSHOT Consolidated Rs Mn FY12 FY13 FY14 FY15 FY16 Sales 10,316 5,871 4,802 5.974 5,068 EBITDA 919 495 198 141 67 Depreciation (incl. Amortization) 91 124 150 288 288 EBIT 827 371 49 (147) (221) Other Income 224 308 341 245 202 Interest and Finance Charges 66 34 36 40 50 PBT 986 644 354 59 (
Slide 13: Balance Sheet Snapshot
BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Source of Funds 5,035 5,348 5,851 5,691 5,162 Net Worth 4,603 4,941 5,076 4,940 4,733 Minority Interest Borrowings 346 270 630 574 276 Deferred Tax Liability 85 137 146 177 153 Uses of Funds 5,035 5,348 5,851 5,691 5,
Slide 14: Shareholding Structure
SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 190 7.11% 0.62% Promoters 170 6.38% Mutual Funds 150 130 11.23% Foreign Portfolio Investors 110 54.05% Individuals 90 70 20.61% Corporate Bodies 50 6-Sep-11 8-Sep-11 6-Sep-12 6-Sep-13 6-Sep-14 6-Sep-15 11-May-16 Others TDPS BSE_SENSEX B
Slide 15: Thank You
THANK YOU