Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — Investor Presentation (May 2024)
31 slides from Td Power Systems's investor presentation, May 23, 2024
Slide 1: Exchange filing cover letter for investor presentation
TD Power Systems Limited (CIN -L31103KA1999PLC025071) REGISTERED OFFICE & FACTORY: 27, 28 and 29, KIADB Industrial Area Dabaspet, Nelamangala Taluk Bengaluru Rural District May 23, 2024 Bengaluru – 562 111 India Tel +91 80 229 95700 / 6633 7700 The Corporate Service The Listing Department Fax +91 80
Slide 2: TD Power Systems Limited Investor Presentation – May 2024
is sharing is relations is power is generating solutions Manufacturers of AC Generators up to 250MVA TD Power Systems Limited Investor Presentation – May 2024
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 operations in the European and Achieved Highest Acquires technology Achieves Leadership Listing of TDPS on Europe & USA Turkish Market Revenue since inception from Toyo Denki Japan position in India BSE & NSE 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 6,297 Generators installed* across 103 Countries 253 783 49 4,780 272 160 *Since inception 10
Slide 12: Number of Generators installed
Number of Generators installed FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Total CAGR Additions ~11% 298 341 319 352 392 411 350 326 459 521 496 243 6,297 227 190 253 126 294 Domestic 156 3,738 233 269 Exports (Incl. Deemed Exports) 149 200 (59%) 147 194 187 178 177 243 199 205 2,032 132
Slide 13: 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 14: Our CSR Initiatives
Our CSR Initiatives Integrated Water & Sanitation Management 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 undertaken in Tyamagond
Slide 15: Board of Directors
Board of Directors Nikhil Kumar Mohib N. Khericha Mrs Prabhamani Managing Director Promoter and Non- Non-Executive Director Engineering & Executive Chairman General Management Program B. Com, FCA from Harvard Responsible for overall management of the He was in practice for over 25 years, in the area
Slide 16: 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 17: Financial Section
Financial Section
Slide 18: Q4 & FY24 Key Operational & Financial Highlights
Q4 & FY24 Key Operational & Financial Highlights Generators Supplied in Q4 & FY24 (in Nos) Order inflow during Q4 & FY24 (Rs. in Mn) Diversified Order Book as on 31st March 2024 (Rs. in Mn) +24% 168 145 521 10,514 496 4,179 Total Order 8,512 4,747 Book: 294 253 5,993 Rs. 11,895 Mn 4,518 +23% 2,655 1
Slide 19: Q4 & FY24 Consolidated Financial Highlights
Q4 & FY24 Consolidated Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +14% +22% +22% 10,052 1,721 1,183 8,833 1,412 968 +5% -8% -18% 2,539 2,656 475 435 354 290 Q4FY23 Q4FY24 FY23 FY24 Q4FY23 Q4FY24 FY23 FY24 Q4FY23 Q4FY24 FY23 FY24 Gross Profit Margins* (%) EBIDT
Slide 20: Q4 & FY24 Consolidated Profit & Loss Account
Q4 & FY24 Consolidated Profit & Loss Account Particulars (Rs. in Mn) Q4FY24 Q4FY23 Y-o-Y Q3FY24 Q-o-Q FY24 FY23 Y-o-Y Revenue from Operations 2,639 2,498 2,426 10,005 8,723 Other Operational Income 17 41 26 47 110 Total Income 2,656 2,539 4.6% 2,452 8.3% 10,052 8,833 13.8% Cost of Goods Sold 1,683 1
Slide 21: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (in Rs. Millions) Mar-24 Mar-23 Equity & Liabilities (in Rs. Millions) Mar-24 Mar-23 Non - Current Assets 2,168.5 2,051.7 Total Equity 7,051.3 6,045.2 Property Plant & Equipment's 1,592.3 1,551.0 Share Capital 312.3 312.1 Capital Work-in-Progress 5.6 2.4 Reserves &
Slide 22: Consolidated Abridged Cash Flow Statement
Consolidated Abridged Cash Flow Statement Particulars (in INR Millions) Mar-24 Mar-23 Net Profit before Tax 1,622.0 1,295.5 Adjustments for: Non -Cash Items / Other Investment or Financial Items 115.1 178.0 Operating profit before working capital changes 1,737.1 1,473.4 Changes in working capital (8
Slide 23: Historical Financial Highlights
Historical Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +18% 10,005.2 1,720.9 1,183.5 8,833.1 8,059.6 +45% 1,412.3 +41% 968.1 5,948.1 1,004.2 706.5 5,204.8 671.7 452.0 387.9 299.4 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 EBIDTA
Slide 24: Historical Consolidated Profit & Loss Account
Historical Consolidated Profit & Loss Account Particulars (Rs. in Mn) FY24 FY23 FY22 FY21 FY20 CAGR Revenue from Operations 10,005.2 8,723.0 7,974.2 5,935.8 5,148.9 Other Operational Income 47.0 110.1 85.4 12.2 55.8 Total Income 10,052.2 8,833.1 8,059.6 5,948.1 5,204.8 17.9% Cost of Goods Sold 6,551
Slide 25: 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 26: ANNEXURES: Our Prestigious Projects
Our Prestigious Projects ANNEXURES: 25
Slide 27: 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 28: Geothermal
Geothermal ❖ 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 t
Slide 29: 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 28
Slide 30: 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 31: 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. Prachi Chhugani sagar.shroff@sgapl.net / prachi.c@sgapl.net +91