Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — Q3 FY24 Earnings Presentation
30 slides from Td Power Systems's earnings presentation, Feb 1, 2024
Slide 1: Cover letter to stock exchanges 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 Bengaluru – 562 111 India Tel +91 80 229 95700 / 6633 7700 Fax +91 80 7734439 / 2299 5718 Mail tdps@tdps.co.in www.tdps.co.in D
Slide 2: TD Power Systems Limited Investor Presentation – February 2024
is sharing is relations is power is generating solutions Manufacturers of AC Generators up to 250MVA TD Power Systems Limited Investor Presentation – February 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 6,183Generators installed* across 103Countries 250 763 47 4,699 269 155 *Since inception 10
Slide 12: Number of Generators installed
Number of Generators installed FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 Total CAGR Additions ~11% 298 341 319 352 392 411 350 326 459 531 237 5,811 190 126 294 156 Domestic 233 269 200 3,505 Exports (Incl. Deemed Exports) 149 194 (60%) 147 178 187 177 243 199 205 2,032 132 164 99 1,704 (84%
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 Rahul Matthan Mohib N. Khericha Mrs Prabhamani Managing Director Promoter and Non- Non-Executive Director Additional Director Engineering & Executive Chairman (Independent Director) General Management Program from Harvard B. Com, FCA Responsible for overall management
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: Q3 & 9M FY24 Key Operational & Financial Highlights
Q3 & 9M FY24 Key Operational & Financial Highlights Generators Supplied in Q3 & 9MFY24 (in Nos) Order inflow during Q3 & 9MFY24 (Rs. in Mn) Diversified Order Book as on 31st December 2023 (Rs. in Mn) +24% 172 117 378 372 7,617 3,713 6,160 Total Order 4,511 Book: 209 194 4,206 Rs. 11,477 Mn 21% 3,477
Slide 19: Q3 & 9M FY24 Consolidated Financial Highlights
Q3 & 9M FY24 Consolidated Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +18% +37% +45% 7,397 1,286 893 6,294 937 615 +20% +34% +49% 2,452 423 299 2,035 316 201 Q3FY23 Q3FY24 9MFY23 9MFY24 Q3FY23 Q3FY24 9MFY23 9MFY24 Q3FY23 Q3FY24 9MFY23 9MFY24 Gross Profit Margin
Slide 20: Q3 & 9M FY24 Consolidated Profit & Loss Account
Q3 & 9M FY24 Consolidated Profit & Loss Account Particulars (Rs. in Mn) Q3FY24 Q3FY23 Y-o-Y Q2FY24 Q-o-Q 9MFY24 9MFY23 Y-o-Y Revenue from Operations 2,426 2,053 2,737 7,366 6,224 Other Operational Income 26 -18 -2 30 69 Total Income 2,452 2,035 20.5% 2,736 -10.4% 7,397 6,294 17.5% Cost of Goods Sold
Slide 21: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (in Rs. Millions) Dec-23 Mar-23 Equity & Liabilities (in Rs. Millions) Dec-23 Mar-23 Non - Current Assets 2,194.1 2,051.7 Total Equity 6,776.3 6,045.2 Property Plant & Equipment's 1,588.5 1,551.0 Share Capital 312.3 312.1 Capital Work-in-Progress 10.5 2.4 Reserves &
Slide 22: Historical Financial Highlights
Historical Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +18% 8,833.1 1,412.3 968.1 8,059.6 1,285.9 893.2 7,396.5 +49% 1,004.2 +135% 706.5 5,948.1 5,204.8 4,601.3 671.7 452.0 387.9 299.4 282.7 32.0 FY19 FY20 FY21 FY22 FY23 9MFY24 FY19 FY20 FY21 FY22 FY23 9MFY24 F
Slide 23: Historical Consolidated Profit & Loss Account
Historical Consolidated Profit & Loss Account Particulars (Rs. in Mn) FY23 FY22 FY21 FY20 FY19 CAGR Revenue from Operations 8,723.0 7,974.2 5,935.8 5,148.9 4,590.2 Other Operational Income 110.1 85.4 12.2 55.8 11.1 Total Income 8,833.1 8,059.6 5,948.1 5,204.8 4,601.3 17.7% Cost of Goods Sold 5,903.7
Slide 24: 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 25: ANNEXURES: Our Prestigious Projects
Our Prestigious Projects ANNEXURES: 24
Slide 26: 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 27: 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 28: 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 27
Slide 29: 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 30: 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