Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — FY2022 Earnings Presentation
31 slides from Td Power Systems's earnings presentation, May 10, 2022
Slide 1: Revised Investor Presentation filing letter
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 M
Slide 2: TD Power Systems Limited Investor Presentation – May 2022
is sharing is relations is power is generating solutions Manufacturers of AC Generators up to 250MVA TD Power Systems Limited Investor Presentation – May 2022
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: 5280 Generators in 98 Countries
Summary of Installations 5280 Generators installed across 98 Countries 189 543 35 4169 227 117 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 K.G. Prabhakar Managing Director Promoter and Non- Non-Executive Director Executive Chairman Engineering & Chartered Accountant General Management Program B. Com, FCA from Harvard Responsible for overall management of the Company’s He was in practice
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: Segment wise Analysis
Segment wise Analysis Manufacturing* (Rs. in Mn) Projects (Rs. in Mn) Total* (Rs. in Mn) +28.3% +26.7% -23.7% 8,879 226 9,052 6,920 173 7,147 3,511 3,663 73.5% 66.5% 2,024 2,201 176 -13.4% 2,829 3,531 152 2,856 3,552 24.8% 24.4% 27 2,067 -11.1% 1,837 -24.5% 2,091 -12.1% 1,837 24 20 0 FY21 FY22 FY21
Slide 18: Momentum Drivers for Sustained Order Inflow
Momentum Drivers for Sustained Order Inflow Domestic Market Export Market ✓ Revival of capex cycle in India, with gaining momentum in ✓ Increase in Gas Engine Generator and Turbo-Generator Steel, Metals, Distilleries, Cement and Waste to Heat demand Recovery Industries ✓ Upcoming Hydro Power Plants
Slide 19: Key Operational & Financial Highlights
Key Operational & Financial Highlights Total Order inflow during the year (Rs. in Mn) Diversified Order Book (Rs. in Mn) +22.4% 258 415 Railways 6,744 6,047 2,218 Domestic 5,509 Exports (incl. Deemed Exports) 4,703 Turkey As on 31st Projects 1,554 March 2022 9,892 685 121 350 347 FY21 FY22 Manufactu
Slide 20: Q4 & FY22 Consolidated Financial Highlights
Q4 & FY22 Consolidated Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +35% +44% +56% 8,141 1,086 707 6,029 753 452 +79% +60% +38% 390 247 2,356 1,710 218 154 Q4FY21 Q4FY22 FY21 FY22 Q4FY21 Q4FY22 FY21 FY22 Q4FY21 Q4FY22 FY21 FY22 EBIDTA Margins* (%) PAT Margins (%
Slide 21: Q4 & FY22 Consolidated Profit & Loss Account
Q4 & FY22 Consolidated Profit & Loss Account Particulars (Rs. in Mn) Q4FY22 Q4FY21 YoY Q3FY22 QoQ FY22 FY21 YoY Revenue from Operations 2,271.7 1,683.5 1,798.1 7,974.2 5,935.8 Other Operational income 84.3 26.8 32.5 167.1 93.2 Total Income 2,356.0 1,710.2 37.76% 1,830.6 28.70% 8,141.4 6,029.1 35.04%
Slide 22: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. in Mn) Mar-22 Mar-21 Equity & Liabilities (Rs. in Mn) Mar-22 Mar-21 Non - Current Assets 2,066.9 2,131.8 Total Equity 5,271.6 4,706.8 Property Plant & Equipments 1,604.8 1,699.5 Share Capital 311.0 309.3 Capital Work-in-Progress 6.4 2.5 Reserves & Surplus 4,960
Slide 23: Historical Financial Highlights
Historical Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +20% 8,141.4 1,085.9 707 +44% 6,029.1 +181% 5,280.8 752.7 452 4,681.8 463.9 299 363.2 32 FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 EBIDTA Margins* (%) PAT Margins (%) +558 bps +799 bps 13.
Slide 24: 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 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 3,593.7 3,195.9
Slide 25: 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 26: ANNEXURES: Our Prestigious Projects
Our Prestigious Projects ANNEXURES: 25
Slide 27: 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 28: Geo Thermal
Geo Thermal ❖ 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
Slide 29: 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 28
Slide 30: 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 31: 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/Mr. Jigar Kavaiya sagar.shroff@sgapl.net / jigar.kavaiya@sgapl.net