Transformers And Rectifiers (india) Limited · NSE:TARIL

Transformers And Rectifiers (india) — Q4 FY2017 Earnings Presentation

14 slides from Transformers And Rectifiers (india)'s earnings presentation, May 5, 2017

  1. Slide 1: Q4 - FY 2016-17 Presentation

    An ISO 9001:2008, ISO 14001:2004 & BS OHSAS 18001:2007 CERTIFIED Q4 - FY 2016-17 - Presentation 5th May, 2017

  2. Slide 2: Disclaimer

    DISCLAIMER This presentation and the discussion that follows may contain certain words or phrases that are forward - looking statements, based on current expectations of the management of Transformers and Rectifiers (India) Limited or any of its subsidiaries and associate companies (“TRIL”). Actual

  3. Slide 3: Financials - Standalone

    FINANCIALS - STANDALONE Particulars (Rs. in Lakhs) Q4 FY 2017 Q4 FY 2016 FY 2017 FY 2016 Net Sales / Income from Operations 18816 24805 80224 57637 Other Income 380 165 668 504 Total Income 19196 24970 80892 58141 Expenditure Cost of Raw Materials 13743 19695 61899 46386 Employee Cost 741 592 2656 2

  4. Slide 4: Financials - Standalone

    FINANCIALS - STANDALONE Particulars (Rs. in Lakhs) As at 31st As at 31st March 2017 March 2016 Share Holders Fund 33264 31960 Long Term Borrowing 3895 4485 Differed Tax Liabilities 1079 343 Other Non Current Liabilities 214 367 Short Term Borrowing 13082 9649 Current Liabilities 32268 29256 Total Eq

  5. Slide 5: Financials - Consolidated

    FINANCIALS - CONSOLIDATED Particulars (Rs. in Lakhs) FY’2017 FY’2016 Net Sales and other Operating Income 82058 59489 Other Income 609 439 EBIDTA before Exceptional Items 8923 3889 EBIDTA after Exceptional Items 7668 3889 EBIT before Exceptional Items 7449 2419 EBIT after Exceptional Items 6194 2419

  6. Slide 6: Major Highlights

    MAJOR HIGHLIGHTS  Highest Turnover achieved since inception of Rs. 802 Crore during the Financial year  Turnaround year for Transformers and Rectifiers (India) Limited  51% increase in transformer production as compare to FY 2016. Total achieved production 24,428 MVA.  The Company has successful

  7. Slide 7: Major Highlights

    MAJOR HIGHLIGHTS  The Company has order book of 30235 MVA valuing Rs. 962 Cr as on 30th April, 2017.  During the Q4FY2017, the Company reported decline of 24% in Total revenue as compared to corresponding Q4FY2016  During the Q4FY2017, the Company reported EBIDTA (before exceptional items) of Rs.

  8. Slide 8: Major Highlights

    MAJOR HIGHLIGHTS  During the FY2017, the Company reported EBIDTA (before exceptional items) of Rs. 83 Cr i.e. 10% of Revenue as compared to EBIDTA of Rs. 34 Cr i.e. 6% of Revenue during FY2016  During the FY2017, the Company reported EBIDTA (after exceptional items) of Rs. 70 Cr i.e. 9% of Revenue

  9. Slide 9: Operational Performance

    OPERATIONAL PERFORMANCE Production and Sales Particulars Q4 FY’2017 Q4 FY’2016 FY’2017 FY’2016 Revenue 18816 24805 80224 57637 (In Lacs) Production 5966 6615 24428 16202 (MVA) Sales 5879 7165 23617 15739 (MVA) (* includes only Transformers sales) BS OHSAS 18001 : 2007

  10. Slide 10: Operational Performance

    OPERATIONAL PERFORMANCE  Sales Breakup - Customer Segment The break-up of the sales achieved by the Company among Utility segment (SEBs, PGCIL, NTPC etc.), Industrial segment (including furnace, rectifier, power and distribution) and Third party exports (utilities & power) is as under: Particulars

  11. Slide 11: Testing Lab Facility

    TESTING LAB FACILITY INFRASTRUCTURE 1000 Sq. meter, 25 meter high test bay with shielding suitable for partial discharge measurements Test Sources • 3000 kW 50/60 Hz Generator • 250kV Transformer for High Voltage test • 0-170kV Source Transformer for losses measurement • 1500 kW 200Hz Generator • 50

  12. Slide 12: NABL Accredited Test Lab

    NABL ACCREDITED TEST LAB Moraiya Plant Test Lab is accredited by NABL (National Accreditation Board for Testing and Calibration Laboratories); Highest recognition of competence given by the Department of Science and Technology, Government of India BS OHSAS 18001 : 2007

  13. Slide 13: Quality Assurance

    QUALITY ASSURANCE We believe quality endorses the operational integrity of our brand BS OHSAS 18001 : 2007

  14. Slide 14: Thank You

    An ISO 9001:2008, ISO 14001:2004 & BS OHSAS 18001:2007 CERTIFIED THANK YOU www.transformerindia.com

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