Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — Q1 FY2018 Earnings Presentation
14 slides from Td Power Systems's earnings presentation, June 2017
Slide 1: TD Power Systems Limited Company Presentation June 2017
TD POWER SYSTEMS LIMITED June 2017 Company Presentation 1
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 3,390 generators, including generators exported to 73 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: FY'18 Q1
FINANCIALS : FY’18 Q1 Particulars (Rs Millions) FY 18 Q1 FY 17 Q1 Total Income 611.09 853.18 EBITDA (129.13) 54.15 Margins (%) - 6.35% Depreciation 69.62 70.41 Interest 16.75 8.25 PBT (215.51) (24.51) Tax (5.61) (4.36) PAT (209.90) (20.16) PAT after OCI (210.75) (20.17)
Slide 5: Pending Order
PENDING ORDER 4,000 3,633 3,500 3,162 3,000 2,500 2,000 1,500 1,000 471 500 - Manufacturing Projects Business Total FY17 3,162 471 3,633 Domestic 842 471 1,313 Exports 1,112 - 1,112 Deemed Export 1,208 - 1,208
Slide 6: Revenue Analysis
REVENUE ANALYSIS 600 565 500 446 400 300 200 120 100 - - Manufacturing Projects Business EPC TOTAL FY17 446 120 - 565 Domestic 201 118 - 319 Exports 101 2 - 103 Deemed Export 144 - - 144 * Prior to inter-segment and inter-company eliminations
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 steam & gas, and upto 52 MW for hydro, wind turbines, Up to 200 MW Up
Slide 8: Business Segment: Manufacturing
BUSINESS SEGMENT : MANUFACTURING Product-wise sales (%) Key end user industries (%) 100% 100% 3% 0% 4% 3% 2% 1% 0% 6% 5% 7% 11% 90% 21% 21% 90% 13% 25% 30% 30% 6% 80% 80% 23% 9% 7% 28% 7% 11% Others Others 70% 1% 4% 70% 10% 2% 13% Gas 39% 29% 29% 7% Traction 60% 28% 60% 1% Metal Gas 29% 50% 39% 50%
Slide 9: 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 121 projects aggregating 3,214 MW in India and abroad (108 TG island projects and 13 BTG island projects) Experienced teams
Slide 10: Financial Track Record
Financial Track Record Segmental Revenues Consolidated (Rs Mn) Consolidated 7,000 6,000 5,000 4,000 3,000 2,000 1,000 - FY14 FY15 FY16 FY17 FY18Q1 EPC 1,218 1,577 231 17 - Project Business 613 991 1,248 685 120 Manufacturing 3,259 3,768 3,816 3,462 446 Manufacturing Project Business EPC 10 EBITDA –
Slide 11: Financial Track Record
Financial Track Record Segmental EBITDA Consolidated (Rs Mn) Consolidated 600 500 400 300 200 100 - (100) (200) (300) FY12 FY13 FY14 FY15 FY18Q1 EPC (119) (240) (218) (22) (2) Project Business 61 50 98 28 (13) Manufacturing 482 482 352 245 (117) Manufacturing Project Business EPC 11 EBITDA – Earning
Slide 12: P & L Snapshot
P & L Snapshot Consolidated Rs Mn FY14 FY15 FY16 FY 17 FY 18 Q1 Sales 4,802 5.974 5,068 3,799 552 EBITDA 198 141 67 82 (188) Depreciation (incl. Amortization) 150 288 288 279 70 EBIT 49 (147) (221) (196) (258) Other Income 341 245 202 205 59 Interest and Finance Charges 36 40 50 41 17 PBT 354 59 (69
Slide 13: Balance Sheet Snapshot
Balance Sheet Snapshot Consolidated As on Rs Mn Mar-14 Mar-15 Mar-16 Mar-17 Jun-17 Source of Funds 5,851 5,691 5,162 5,311 5,312 Net Worth 5,076 4,940 4,733 4,705 4,495 Minority Interest Borrowings 630 574 276 453 670 Deferred Tax Liability 146 177 153 152 147 Uses of Funds 5,851 5,691 5,162 5,311 5
Slide 14: Thank You
THANK YOU