Td Power Systems Limited · NSE:TDPOWERSYS

Td Power Systems — Investor Presentation (August 2020)

15 slides from Td Power Systems's investor presentation, Aug 6, 2020

1. Slide 1: TD Power Systems Limited Company Presentation

   TD POWER SYSTEMS LIMITED June 2020 Company Presentation 1

2. 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 4,536 generators, including generators exported to 73 Manufacturing countries, wit

3. 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

4. Slide 4: Financials: FY21 Q1

   FINANCIALS : FY 21 Q1 Particulars (Rs Millions) June’20 June’19 Total Income including exceptional income 760 932 EBITDA including exceptional income (26) 52 Margins (%) (3)% 6% Depreciation 53 62 Interest 17 12 PBT (96) (21) Tax 2 (8) PAT (98) (13) 4

5. Slide 5: Pending Order

   PENDING ORDER 12,000 11,040 11,267 10,000 8,000 6,000 4,000 2,000 226 - Manufacturing Projects Business Total June 20 - Rs Millions 11,040 226 11,267 Domestic 1,217 226 1,443 Exports 1,103 - 1,103 Deemed Export 874 - 874 Domestic - Railways 7,067 - 7,067 Turkey 779 - 779 5

6. Slide 6: Revenue Analysis

   REVENUE ANALYSIS 1,000 864 874 900 800 700 600 500 400 300 200 100 9 - Manufacturing Projects Business TOTAL FY 21 Q1 - Rs Millions 864 9 874* Domestic 415 8 424 Exports 220 1 221 Deemed Export 229 - 229 * Prior to inter-segment and inter-company eliminations 6

7. 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

8. Slide 8: Business Segment: Manufacturing - Product portfolio and customer base

   BUSINESS SEGMENT : MANUFACTURING Product-wise sales (%) Key end user industries (%) 100% 100% 2% 6% 0% 2% 5% 0% 0% 14% 90% 20% 90% 13% 19% 14% 30% 32% 32% 30% 80% 7% 28% 8% 80% 5% 6% Others Others 70% 70% 19% 14% Traction 13% 14% Gas 29% 7% 29% 60% 2% 14% 60% Gas 1% 28% 0% Metal 38% 0% 50% 18% Diese

9. 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 124 projects aggregating 3,243 MW in India and abroad (110 TG island projects and 14 BTG island projects)  Experienced

10. 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 FY20 FY21Q1 EPC 17 - - - - Project Business 685 611 628 316 9 Manufacturing 3,462 4,252 4,729 5,647 864 Manufacturing Project Business EPC Segmental revenues without inter-segmen

11. Slide 11: Financial Track Record: Segmental EBITDA

    FINANCIAL TRACK RECORD 500 Segmental EBITDA Consolidated (Rs Mn) 400 300 200 100 - (100) FY17 FY18 FY19 FY20 FY21Q1 EPC (22) (11) (16) (13) (0) Project Business 28 (6) 2 (7) (12) Manufacturing 245 229 373 471 (16) Manufacturing Project Business EPC Segmental revenues without inter-segment eliminatio

12. Slide 12: P & L Snapshot

    P & L Snapshot Consolidated Rs Mn FY 17 FY 18 FY 19 FY 20 June 20 Sales 3,799 4,349 4,590 5,149 737 EBITDA 82 84 272 332 (50) Depreciation (incl. Amortization) 279 271 260 222 53 EBIT (196) (187) 12 110 (103) Other Income including Exceptional items 202 159 92 272 24 Interest and Finance Charges 41

13. Slide 13: Balance Sheet Snapshot

    BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-17 Mar-18 Mar-19 Mar-20 Jun-20 Source of Funds 5,271 5,274 4,845 4,992 4,830 Net Worth 4,705 4,494 4,155 4,250 4,159 Minority Interest Borrowings 453 686 614 677 606 Deferred Tax Liability 112 94 76 65 64 Uses of Funds 5,271 5,274 4,845 4,992 4,830

14. Slide 14: Shareholding Structure

    SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 270 4.5% Promoters 250 1.4% 230 210 15.5% Mutual Funds 190 170 Foreign Institutional 150 2.7% Investors 130 110 58.5% Individuals 90 70 17.4% 50 Corporate Bodies 30 8-Sep-11 6-Aug-20 Others TD power BSE_SENSEX BSE_CG (S&P BSE Capital Go

15. Slide 15: Thank You

    THANK YOU 15

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