14 slides from Transformers And Rectifiers (india)'s earnings presentation, Jul 28, 2010
Slide 1: Q1 FY'2011 Presentation 28th July'2010
Q1 FY’2011- Presentation 28th July’2010
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 Ltd or any of its subsidiaries and associate companies (“TRIL”). Actual result
Slide 3: First 400 kV Class Transformer
FIRST 400 kV CLASS TRANSFORMER FIRST FIRST 499kV 499kV CLASS CLASS
Slide 4: Financials Standalone
FINANCIALS STANDALONE Particulars Q1 FY’ 2011 Q1 FY’ 2010 FY’ 2010 (Rs. In Lacs) Net Sales / Income from Operations 8,556 8,594 52265 Total Income 8,556 8,594 52265 Expenditure (Increase)/Decrease in stock in trade (1,586) (1,471) 34 Consumption of raw materials 7,423 7,105 38,298 Purchase of Traded
Slide 5: Highlights of the Q1 FY'2011
HIGHLIGHTS OF THE Q1 FY’2011 Ø PAT stood at Rs 850 Lacs against Q1 FY 2010 Rs 883 Lacs. Ø Increased in RM cost and Deprecation Ø Reduction in Non-operative income Ø EBITDA Margin maintained at 17% Ø Healthy order book of Rs. 37,255 Lacs Ø 1 No. of 400 kV LOI received from SEBs Ø 4 No. of 400 kV LOI
Slide 6: Financial Performance Standalone (Qtr-on-Qtr)
FINANCIAL PERFORMANCE STANDALONE (Qtr – On – Qtr) Particulars Q1 FY 11 Q1 FY 10 % Change (Rs. In Lacs) Revenue 8,556 8,594 - Sales 8,332 8,377 - EBIDTA 1,473 1,453 1.4% PBT 1,257 1,313 (4.3%) PAT 850 883 (3.7%)
Slide 7: Operational Performance: Production & Sales
OPERATIONAL PERFORMANCE PRODUCTION & SALES (In MVA) % Change Particulars Q1 FY’2011 Q1 FY’2010 FY’2010 (Qtr-o-Qtr) Production 1,770 1,743 2% 12,128 (MVA) Sales 1,591 1,616 (2)% 11,498 (MVA) Sales 8,332 8,377 - 49,517 (Rs. In Lacs) Realisation 5.24 5.18 1% 4.45 per MVA (Rs. In Lacs)
Slide 8: Operational Performance: Segment Wise Sales
OPERATIONAL PERFORMANCE SEGMENT WISE SALES Q1 FY’2011 Q1 FY’2010 FY’2010 Rs. in % Rs. in % Rs. in % Lacs Lacs Lacs Utilities 3,974 48% 6,563 78% 27,323 55% (SEBs, PGCIL & NTPC) Industrial 4,358 52% 1,814 22% 22,194 45% Total 8,332 100% 8,377 100% 49,517 100% ØSALES BREAKUP – CUSTOMER SEGMENTS Above
Slide 9: Order Book Position
ORDER BOOK POSITION th Type of Transformer As on 27 July’10 % (Rs. In Lacs) Power Transformers 25,694 69% Distribution Transformers 1,115 3% Furnace Transformers 6,041 16% Export 4,405 12% Total 37,255 100% Ø The Company had an order book position of Rs. 33,375 Lacs as on 30th June, 2010.
Slide 10: Product Mix % of Order Book
PRODUCT MIX % OF ORDER BOOK 12% Power Transformers Distribution Transformers 16% Furnace & Rectifier Transformers Export 3% 69% Order Book 373 Crore
Slide 11: Breakup of Other Income
BREAKUP OF OTHER INCOME Particulars Q1 FY 2011 Q1 FY 2010 Other Operating Income Interest Income 148 34 Scrap Sales 34 33 Insurance Claim Recd - 32 Foreign Exchange Gain 27 78 Bad Debts Recovered - 6 Cash Discount 14 25 Miscellaneous Income 2 9 Other Income Dividend received from MF - 51 Total Other
Slide 12: Strengths
STRENGTHS Ø Strong order book position of Rs. 373 Cores Ø Strong Financial Position Ø In-house design competency catering to niche market of furnace & rectifier transformers Ø Timely and cost effective access to critical raw material components Ø Comprehensive product range Ø Well Equipped Testing f
Slide 13: Machine Development at Moraiya Plant
Machine Development at Moraiya Plant In House Development Of 5 Limb Rocker Uppender Inbuilted Horizontal Winding Machine
Slide 14: Thank You
THANK YOU www.transformerindia.com