Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — Q1 FY2022 Earnings Presentation
16 slides from Td Power Systems's earnings presentation, Aug 12, 2021
Slide 1: Cover letter to stock exchanges for investor presentation
is relations 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 80229 95700 / 6633 7700 Fax +91 80 7734439 / 2299 5718 Mail tdps@tdps.co.in Augu
Slide 2: Company Presentation
TD POWER SYSTEMS LIMITED = fies June 2021 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) o 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 Unit | - 157,624 sq ft ISO 9001:2008 compliant Core building, Coil making, Winding & Machining
Slide 5: Financials: Q1 FY'22 vs Q1 FY'21
FINANCIALS: Q1 FY’22 V/S Q1 FY’21 Particulars (Rs Millions) Jun 21 Jun 20 Total Income including exceptional income 1,674 760 EBITDA including exceptional income 196 (26) Margins (%) 12% (3)% Depreciation 54 53 Interest 11 17 PBT 132 (96) Tax 28 2 PAT 104 (98) PAT after OCI 97 (98)
Slide 6: Pending Order
PENDING ORDER 12,000 10,526 10,783 10,000 8,000 6,000 4,000 2,000 256 ; Manufacturing Projects Business Total @ June 21 -Rs Millions 10,526 256 10,783 ™ Domestic 1,182 256 1,438 ™ Exports 1,037 - 1,037 ™ Deemed Export 1,225 - 1,225 ™ Domestic - Railways 6,460 - 6,460 ™ Turkey 622 - 622
Slide 7: Revenue Analysis
REVENUE ANALYSIS tdps 2,000 1,809 1,825 1,800 1,600 1,400 1,200 1,000 800 600 400 200 15 : Manufacturing Projects Business TOTAL M FY 22 Q1- Rs Millions 1,809 15 1,825 m@ Domestic 697 15 712 m@ Exports 449 - 449 ™ Deemed Export 101 - 101 ™@ Subsidaries 562 - 562 Note: Prior to inter-segment and inte
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 Up to 200 MW Up to 20 Mw Horiz
Slide 9: State of the Art Manufacturing and Cost Efficient Production Facilities
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 Unit | - 157,624 sq ft ISO 9001:2008 compliant Core building, Coil making, Winding & Machining I
Slide 10: 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 =m Executed 124 projects aggregating 3,243 MW in India and abroad (110 TG island projects and 14 BTG island projects) = Experienced
Slide 11: Financial Track Record
FINANCIAL TRACK RECORD tdps 8,000 - Segmental Revenues Consolidated (Rs Mn) 7,000 - 6,000 - 5,000 - 4,000 - 3,000 - 2,000 - 1,000 - oe FY18 FY19 FY20 FY21 Qi FY22 EPC - - - - - Project Business 611 628 316 226 15 Manufacturing 4,252 4,729 5,647 6,921 1,809 ™ Manufacturing ™ Project Business m EPC Se
Slide 12: Financial Track Record
FINANCIAL TRACK RECORD 800 Segmental EBITDA Consolidated (Rs Mn) 700 600 500 400 300 200 100 oo) FY18 FY19 FY 20 FY21 Q1 FY22 EPC (11) (16) (13) (2) (0) Project Business (6) 2 (7) 4 (4) Manufacturing 229 373 471 745 178 B® Manufacturing @ Project Business MEPC Segmental revenues without inter-segmen
Slide 13: P & L Snapshot
P & L SNAPSHOT Consolidated em Ta FY 18 FY 19 FY 20 FY 21 Q1 FY 22 Sales 4,349 4,590 5,149 5,936 1,631 EBITDA 84 272 332 659 154 Depreciation (incl. Amortization) 271 260 222 215 54 EBIT (187) 12 110 445 100 Other Income including Exceptional items 159 92 272 165 43 Interest and Finance Charges 67 2
Slide 14: Balance Sheet Snapshot
BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-18 Mar-19 Mar-20 Mar-21 Jun-21 Source of Funds 5,274 4,845 4,992 5,290 5,453 Net Worth 4,494 4,155 4,250 4,707 4,807 Minority Interest Borrowings 686 614 677 520 589 Deferred Tax Liability 94 76 65 63 57 Uses of Funds 5,274 4,845 4,992 5,290 5,453
Slide 15: Shareholding Structure
SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 340 320 300 280 260 240 i Promoters 220 200 mj Mutual Funds 180 160 lm Foreign Institutional Investors 140 120 wi Individuals 100 80 & Corporate Bodies 60 40 @ Others 20 8-Sep-11 11-Aug-21 ——=TD power — BSE_SENSEX ——— BSE_CG (S&P BSE Ca
Slide 16: Thank You
THANK YOU 15