Td Power Systems Limited · NSE:TDPOWERSYS

Td Power Systems — Investor Presentation (November 2020)

15 slides from Td Power Systems's investor presentation, Nov 10, 2020

  1. Slide 1: TD Power Systems Limited Company Presentation

    TD POWER SYSTEMS LIMITED September 2020 Company Presentation 1

  2. Slide 2: Business Structure

    BUSINESS STRUCTURE Manufacturer of AC Generators (Up to 200 MW) o Diversified portfolio customized for a wide range of turbines (steam, gas, hydro and wind) and engines (diesel and gas) o Since inception, manufactured 4,653 generators, including generators exported to 73 Manufacturing countries, wit

  3. Slide 3: State of the Art Manufacturing Facilities and Cost Efficient Production

    STATE OF THE ART MANUFACTURING FACILITIES AND COST EFFICIENT PRODUCTION Manufacturing units with advanced machines help in delivering competitively priced products with the highest quality standards Unit I - 157,624 sq ft ISO 9001:2008 compliant Core building, Coil making, Winding & Machining manufa

  4. Slide 4: Financials: FY21 H1

    FINANCIALS : FY 21 H1 Particulars (Rs Millions) Sept’20 Sept’19 Total Income including exceptional income 2,609 2,376 EBITDA including exceptional income 270 196 Margins (%) 10% 8% Depreciation 107 121 Interest 32 23 PBT 131 52 Tax 43 11 PAT 88 41 PAT after OCI 88 41 4

  5. Slide 5: Pending Order

    PENDING ORDER 12,000 10,795 11,057 10,000 8,000 6,000 4,000 2,000 261 - Manufacturing Projects Business Total Sept 20 - Rs Millions 10,795 261 11,057 Domestic 1,094 261 1,355 Exports 1,025 - 1,025 Deemed Export 753 - 753 Domestic - Railways 7,105 - 7,105 Turkey 818 - 818 5

  6. Slide 6: Revenue Analysis

    REVENUE ANALYSIS 3,500 2,950 2,998 3,000 2,500 2,000 1,500 1,000 500 48 - Manufacturing Projects Business TOTAL FY 21 H1 - Rs Millio ns 2,950 48 2,998 Domestic 732 45 1,718 Exports 820 3 823 Deemed Export 459 - 459 Subsidaries 939 - 939 * Prior to inter-segment and inter-company eliminations 6

  7. Slide 7: Business Segment: Manufacturing

    BUSINESS SEGMENT : MANUFACTURING Business highlights AC Generators for various applications  One of the leading manufacturers of AC Generators in the Turbines range of 1 MW up to 200 MW for prime movers such as Steam Gas Hydro Wind steam & gas, and upto 52 MW for hydro, wind turbines, Up to 200 MW

  8. Slide 8: Business Segment: Manufacturing Product portfolio and customer base

    BUSINESS SEGMENT: MANUFACTURING Product-wise sales (%) Key end user industries (%) 100% 2% 0% 2% 0% 100% 6% 5% 0% 90% 13% 19% 14% 90% 20% 14% 30% 32% 32% 30% 80% 7% 28% 8% 80% 5% 6% Others Others 70% 70% 19% 14% Traction Gas 29% 29% 13% 14% 60% 7% 60% 2% 14% Gas 1% 28% 0% Metal 38% 0% 50% 18% Diesel

  9. Slide 9: Business Segment: Project Business

    BUSINESS SEGMENT : PROJECT BUSINESS Business highlights  TG Projects for steam turbine power plants with output capacity of up to 52 MW done under TD Power Systems Ltd  Executed 124 projects aggregating 3,243 MW in India and abroad (110 TG island projects and 14 BTG island projects)  Experienced

  10. Slide 10: Financial Track Record: Segmental Revenues

    FINANCIAL TRACK RECORD 7,000 Segmental Revenues Consolidated (Rs Mn) 6,000 5,000 4,000 3,000 2,000 1,000 - FY17 FY18 FY19 FY20 FY21H1 EPC 17 - - - - Project Business 685 611 628 316 48 Manufacturing 3,462 4,252 4,729 5,647 2,950 Manufacturing Project Business EPC Segmental revenues without inter-seg

  11. Slide 11: Financial Track Record: Segmental EBITDA

    FINANCIAL TRACK RECORD 500 Segmental EBITDA Consolidated (Rs Mn) 400 300 200 100 - (100) FY17 FY18 FY19 FY20 FY21H1 EPC (22) (11) (16) (13) (1) Project Business 28 (6) 2 (7) (7) Manufacturing 245 229 373 471 271 Manufacturing Project Business EPC Segmental revenues without inter-segment elimination

  12. Slide 12: P&L Snapshot

    P&L SNAPSHOT Consolidated Rs Mn FY 17 FY 18 FY 19 FY 20 Sept 20 Sales 3,799 4,349 4,590 5,149 2,567 EBITDA 82 84 272 332 228 Depreciation (incl. Amortization) 279 271 260 222 107 EBIT (196) (187) 12 110 121 Other Income including Exceptional items 202 159 92 272 42 Interest and Finance Charges 41 67

  13. Slide 13: Balance Sheet Snapshot

    BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-17 Mar-18 Mar-19 Mar-20 Sept-20 Source of Funds 5,271 5,274 4,845 4,992 4,973 Net Worth 4,705 4,494 4,155 4,250 4,342 Minority Interest Borrowings 453 686 614 677 578 Deferred Tax Liability 112 94 76 65 54 Uses of Funds 5,271 5,274 4,845 4,992 4,97

  14. Slide 14: Shareholding Structure

    SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 270 3.6% Promoters 250 1.1% 230 210 16.7% Mutual Funds 190 170 Foreign Institutional 150 2.7% 130 Investors 110 Individuals 90 17.4% 58.6% 70 50 Corporate Bodies 30 8-Sep-11 10-Nov-20 Others TD power BSE_SENSEX BSE_CG (S&P BSE Capital G

  15. Slide 15: Thank You

    THANK YOU 15

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