Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — H1 FY2022 Earnings Presentation
16 slides from Td Power Systems's earnings presentation, Nov 10, 2021
Slide 1: Investor Presentation filing letter to stock exchanges
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 +9180 229 95700 / 6633 7700 Fax +9180 27734439 / 2299 5718 November 10, 2021 Mail td
Slide 2: TD Power Systems Limited Company Presentation September 2021
TD POWER SYSTEMS LIMITED September 2021 Company Presentation 1
Slide 3: 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 5,049 generators, including generators exported to 73 Manufacturing countries, wit
Slide 4: 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 manufa
Slide 5: Financials: H1 FY'22 v/s H1 FY'21
FINANCIALS : H1 FY’22 V/S H1 FY’21 Particulars (Rs Millions) Sept’21 Sept’20 Total Income including exceptional income 3,975 2,609 EBITDA including exceptional income 464 271 Margins (%) 12% 10% Depreciation 109 107 Interest 11 32 PBT 344 132 Tax 80 44 PAT 264 88 PAT after OCI 242 88 4
Slide 6: Pending Order
PENDING ORDER 12,000 10,103 10,281 10,000 8,000 6,000 4,000 2,000 178 - Manufacturing Projects Business Total Sept 21 - Rs Millions 10,103 178 10,281 Domestic 1,385 178 1,562 Exports 1,108 - 1,108 Deemed Export 1,036 - 1,036 Domestic - Railways 6,323 - 6,323 Turkey 251 - 251 5
Slide 7: Revenue Analysis
REVENUE ANALYSIS 5,000 4,295 4,500 4,179 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 115 - Manufacturing Projects Business TOTAL FY 22 H1 - Rs Millions 4,179 115 4,295 Domestic 2,002 108 2,110 Exports 1,019 7 1,026 Deemed Export 40 - 40 Subsidaries 1,118 - 1,118 * Prior to inter-segment and inter-
Slide 8: 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 Steam Gas Hydro Wind & gas, and upto 52 MW for hydro, wind turbines, diesel and Up
Slide 9: 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 manufa
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 ◼ 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: Segmental Revenues
FINANCIAL TRACK RECORD 8,000 Segmental Revenues Consolidated (Rs Mn) 7,000 6,000 5,000 4,000 3,000 2,000 1,000 - FY18 FY19 FY20 FY21 H1 FY22 EPC - - - - - Project Business 611 628 316 226 115 Manufacturing 4,252 4,729 5,647 6,921 4,179 Manufactu ring Project Bus in ess EPC Segmental revenues without
Slide 12: Financial Track Record: Segmental EBITDA
FINANCIAL TRACK RECORD 800 Segmental EBITDA Consolidated (Rs Mn) 700 600 500 400 300 200 100 - (100) FY18 FY19 FY20 FY21 H1 FY22 EPC (11) (16) (13) (2) (1) Project Business (6) 2 (7) 4 (1) Manufacturing 229 373 471 745 442 Manufactu ring Project Bus in ess EPC Segmental revenues without inter-segmen
Slide 13: P & L Snapshot
P & L SNAPSHOT Consolidated Rs Mn FY 18 FY 19 FY 20 FY 21 Sept 21 Sales 4,349 4,590 5,149 5,936 3,905 EBITDA 84 272 332 659 394 Depreciation (incl. Amortization) 271 260 222 215 109 EBIT (187) 12 110 445 285 Other Income including Exceptional items 159 92 272 165 70 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 Sept-21 Source of Funds 5,274 4,845 4,992 5,290 5,540 Net Worth 4,494 4,155 4,250 4,707 4,900 Minority Interest Borrowings 686 614 677 520 570 Deferred Tax Liability 94 76 65 63 70 Uses of Funds 5,274 4,845 4,992 5,290 5,540
Slide 15: Shareholding Structure
SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 2.9% Promoters 340 320 2.4% 300 280 Mutual Funds 260 240 22.5% 220 200 Foreign Institutional 180 160 Investors 140 120 Individuals 100 2.7% 58.7% 80 60 10.7% 40 Corporate Bodies 20 8-Sep-11 09-Nov-21 Others TD power BSE_SENSEX BSE_CG (S
Slide 16: Thank You
THANK YOU 15