Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — Q3 FY2023 Earnings Presentation
30 slides from Td Power Systems's earnings presentation, Feb 8, 2023
Slide 1: Cover letter to stock exchanges: Investor Presentation December 2022
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 February 08, 202
Slide 2: TD Power Systems Limited Investor Presentation – February 2023
is sharing is relations is power is generating solutions Manufacturers of AC Generators up to 250MVA TD Power Systems Limited Investor Presentation – February 2023
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 Acquires technology Achieves Leadership Listing of TDPS on operations in the European and Achieved Highest from Toyo Denki Japan position in India BSE & NSE Europe & USA Turkish Market Revenue since inception 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 5661 Generators installed across 101 Countries 207 637 49 4395 241 132 10
Slide 12: 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 13: Our CSR Initiatives
Our CSR Initiatives Integrated Water & Sanitation Management - FY 2015 to FY 2020. 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 u
Slide 14: Board of Directors
Board of Directors Nikhil Kumar Mohib N. Khericha Mrs Prabhamani Managing Director Promoter and Non- Non-Executive Director Executive Chairman Engineering & General Management Program B. Com, FCA from Harvard Responsible for overall management of the Company’s He was in practice for over 25 years, i
Slide 15: 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 16: Financial Section
Financial Section
Slide 17: Consolidated Segment wise Revenue Analysis
Consolidated Segment wise Revenue Analysis Manufacturing* (Rs. in Mn) Projects (Rs. in Mn) Total* (Rs. in Mn) +10.5% +3.8% +10.4% 6,973 139 7,112 133 6,310 6,443 3,335 3,465 2,439 2,557 118 130 +7.4% +8.2% +97.4% 2,130 2,288 2,488 2,149 2,324 2,503 2,562 2,571 36 799 1,071 809 1,107 18 1,067 888 36
Slide 18: Key Operational & Financial Highlights
Key Operational & Financial Highlights Total Order inflow during the quarter (Rs. in Mn) Diversified Order Book (Rs. in Mn) 37% 209 Railways 56 6,160 Domestic 3,105 Exports (incl. Deemed Exports) Turkey 4,491 As on 31st Projects 4,121 6,052 Dec 2022 1,944 8,473 158 212 82 27 Dec-21 Dec-22 Manufactur
Slide 19: Q3 & 9MFY23 Consolidated Financial Highlights
Q3 & 9MFY23 Consolidated Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +10.0% +48.2% +33.6% 6,294 937 615 5,722 460 632 +12.5% +37.5% +2.7% 1,810 2,035 316 195 201 230 Q3FY22 Q3FY23 9MFY22 9MFY23 Q3FY22 Q3FY23 9MFY22 9MFY23 Q3FY22 Q3FY23 9MFY22 9MFY23 Gross Profi
Slide 20: Q3 & 9MFY23 Consolidated Profit & Loss Account
Q3 & 9MFY23 Consolidated Profit & Loss Account Particulars (Rs. in Mn) Q3FY23 Q3FY22 YoY Q2FY23 QoQ 9MFY23 9MFY22 YoY FY22 Revenue from Operations 2,052.8 1,798.1 2,126.3 6,224.5 5,702.6 7,974.2 Other Operational Income -17.5 11.7 42.0 69.2 19.7 75.6 Total Income 2,035.3 1,809.8 12.5% 2,168.3 -6.1%
Slide 21: Historical Financial Highlights
Historical Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +21% 8,049.8 994.4 706.5 937.2 +54% +181% 614.6 5,935.8 6,293.7 5,189.5 659.5 452.0 4,591.2 372.7 299.4 272.6 32.0 FY19 FY20 FY21 FY22 9MFY23 FY19 FY20 FY21 FY22 9MFY23 FY19 FY20 FY21 FY22 9MFY23 EBIDTA Mar
Slide 22: Historical Consolidated Profit & Loss Account
Historical Consolidated Profit & Loss Account Particulars (Rs. in Mn) FY22 FY21 FY20 FY19 CAGR Revenue from Operations 7,974.2 5,935.8 5,148.9 4,590.2 Other Operational Income & Other Income 167.1 93.2 131.9 91.6 Total Income 8,141.4 6,029.1 5,280.8 4,681.8 20.3% Cost of Goods Sold 5,698.8 3,958.9 3
Slide 23: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Assets (Rs. in Mn) Dec-22 Mar-22 Equity & Liabilities (Rs. in Mn) Dec-22 Mar-22 Non - Current Assets 2,063.3 2,066.9 Total Equity 5,774.3 5,271.6 Property Plant & Equipments 1,545.3 1,604.8 Share Capital 312.1 311.0 Capital Work-in-Progress 30.6 6.4 Reserves & S
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. Saloni Soni sagar.shroff@sgapl.net / saloni.soni@sgapl.net +91