Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — 9M FY21 Earnings Presentation
15 slides from Td Power Systems's earnings presentation, Feb 4, 2021
Slide 1: Investor Presentation filing letter to stock exchanges
is relations TD Power Systems Limited (CIN -L31103KA1999PLCO25071) REGISTERED OFFICE & FACTORY: 27, 28 and 29, KIADB Industrial Area Dabaspet, Nelamangala Taluk Bengaluru Rural District Bengaluru — 562 111 India Tel +91 80229 95700 / 6633 7700 Fax +91 80 7734439 / 2299 5718 Mail tdps@tdps.co.in www.
Slide 2: Company Presentation December 2020
poe te Es a December 2020 Company Presentation
Slide 3: Business Structure
BUSINESS STRUCTURE tdps Integrated operations ¢ Manufacturing generators * Implementing projects for captive power plants and smaller capacity IPPs Manufacturer of AC Generators (Up to 200 MW) © Diversified portfolio customized for a wide range of turbines (steam, gas, hydro and wind) and engines (d
Slide 4: State of the Art Manufacturing Facilities and Cost Efficient Production
STATE OF THE ART MANUFACTURING FACILITIES AND COST EFFICIENT PRODUCTION tdps Manufacturing units with advanced machines help in delivering competitively priced products with the highest quality standards ’ P Unit | - 157,624 sq ft ISO ea compliant Core building, Coil making, Winding & Machining reec
Slide 5: Financials: FY21 (9M)
FINANCIALS: FY 21 (9M) Particulars (Rs Millions) Dec’20 Dec’19 Total Income including exceptional income 4,378 3,771 EBITDA including exceptional income 593 318 Margins (%) 14% 8% Depreciation 160 171 Interest 48 42 PBT 385 106 Tax 86 (5.5) PAT 298 111 PAT after OCI 295 105
Slide 6: Pending Order
PENDING ORDER 12,000 10,454 10,671 10,000 8,000 6,000 4,000 2,000 216 : Manufacturing Projects Business Total ™@ Dec 20 - Rs Millions 10,454 216 10,671 @ Domestic 937 216 1,154 @ Exports 1,135 - 1,135 ™ Deemed Export 691 - 691 ™ Domestic - Railways 6,921 - 6,921 @ Turkey 769 - 769
Slide 7: Revenue Analysis
tdp S a REVENUE ANALYSIS 6,000 4,893 4,993 5,000 4,000 3,000 2,000 1,000 99 - ss Manufacturing Projects Business TOTAL MFY 21 9M - Rs Millions 4,893 99 4,993 @ Domestic 1,978 84 3,004 @ Exports 1,284 15 1,299 ™ Deemed Export 691 - 691 @ Subsidaries 939 - 939 * Prior to inter-segment and inter-compan
Slide 8: Business Segment: Manufacturing
BUSINESS SEGMENT : MANUFACTURING tdps Business highlights AC Generators for various applications One of the leading manufacturers of AC Generators in the range of 1 MW up to 200 MW for prime movers such as steam & gas, and upto 52 MW for hydro, wind turbines, diesel and gas engines. Up to 200 MW Up
Slide 9: Business Segment: Project Business
BUSINESS SEGMENT : PROJECT BUSINESS tdps Business highlights = TG Projects for steam turbine power plants with output capacity of up to 52 MW done under 7D Power Systems Lid = Executed 124 projects aggregating 3,243 MW in India and abroad (110 TG island projects and 14 BTG island projects) = Experie
Slide 10: Financial Track Record
FINANCIAL TRACK RECORD 7,000 - Segmental Revenues Consolidated (Rs Mn) 6,000 - 5,000 - 4,000 - 3,000 - 2,000 - 1,000 - FY17 FY18 FY19 FY 20 FY21 9M EPC 17 Project Business 685 611 628 316 99 Manufacturing 3,462 4,252 4,729 5,647 4,893 ™ Manufacturing @ Project Business MEPC Segmental revenues withou
Slide 11: Financial Track Record
FINANCIAL TRACK RECORD tdps Segmental EBITDA Consolidated (Rs Mn) FY18 FY19 FY21 9M EPC (11) (16) (1) Project Business (6) 2 (11) Manufacturing 229 373 529 @ Manufacturing @ Project Business Segmental revenues without inter-segment elimination EBITDA — Earnings Before Interest, Taxes, Depreciation,
Slide 12: P & L Snapshot
P & L SNAPSHOT tdps Consolidated comin) ee aad ae: FY 19 FY 20 Dec 20 Sales 3,799 4,349 4,590 5,149 4,252 EBITDA 82 84 272 332 469 Depreciation (incl. Amortization) 279 271 260 222 160 EBIT (196) (187) 12 110 308 Other Income including Exceptional items 202 159 92 272 125 Interest and Finance Charge
Slide 13: Balance Sheet Snapshot
BALANCE SHEET SNAPSHOT tdps Consolidated As on Rs Mn Mar-17 Mar-18 Mar-19 Mar-20 Dec-20 Source of Funds 5,271 5,274 4,845 rd 5,199 Net Worth 4,705 4,494 4,155 4,250 4,558 Minority Interest Borrowings 453 686 614 677 591 Deferred Tax Liability 112 94 76 65 50 Uses of Funds 5,271 5,274 4,845 re} 5,199
Slide 14: Shareholding Structure
SHAREHOLDING STRUCTURE tdps Shareholding % TDPS Stock Price Movement i Promoters @ Mutual Funds @ Foreign Institutional Investors @ Individuals ™@ Corporate Bodies 8-Sep-11 3-Feb-21 ™ Others e==eTD power — BSE_SENSEX BSE_CG (S&P BSE Capital Goods) As on 31° Dec. 2020 13
Slide 15: Thank You
THANK YOU 14