Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — Investor Presentation (June 2020)
15 slides from Td Power Systems's investor presentation, Jun 4, 2020
Slide 1: TD Power Systems Limited Company Presentation
TD POWER SYSTEMS LIMITED March 2020 Company Presentation
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 4,496 generators, including generators exported to 73 Manufacturing countries, wit
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 ISO 9001:2008 compliant Unit I - 157,624 sq ft Core building, Coil making, Winding & Machining manufa
Slide 4: Financials: FY20
FINANCIALS: FY 20 Particulars (Rs Millions) FY 20 FY 19 Total Income including exceptional income 5,421 4,682 EBITDA including exceptional income 604 363 Margins (%) 11% 8% Depreciation 222 260 Interest 55 28 PBT 328 75 Tax 28 43 PAT 299 32 PAT after OCI 288 29 4
Slide 5: Pending Order
PENDING ORDER 12,000 11,070 11,288 10,000 8,000 6,000 4,000 2,000 217 - Manufacturing Projects Business Total March 20 - Rs Millions 11,070 217 11,288 Domestic 1,042 217 1,259 Exports 1,112 - 1,112 Deemed Export 908 - 908 Domestic - Railways 7,151 - 7,151 Turkey 857 - 857 5
Slide 6: Revenue Analysis
REVENUE ANALYSIS 7,000 5,964 6,000 5,647 5,000 4,000 3,000 2,000 1,000 316 - Manufacturing Projects Business TOTAL FY 20 - Rs Millions 5,647 316 5,964* Domestic 2,955 269 3,225 Exports 1,621 47 1,668 Deemed Export 1,072 - 1,072 * Prior to inter-segment and inter-company eliminations 6
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
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% 14% 90% 20% 19% 14% 30% 30% 32% 32% 80% 7% 28% 8% 80% 5% 6% Others Others 70% 70% 19% 14% Traction 13% Gas 29% 29% 14% 60% 7% 60% 2% 14% Gas 1% 28% 0% Metal 38% 0% 50% 18% Diese
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
Slide 10: Financial Track Record
FINANCIAL TRACK RECORD 7,000 Segmental Revenues Consolidated (Rs Mn) 6,000 5,000 4,000 3,000 2,000 1,000 - FY16 FY17 FY18 FY19 FY20 EPC 231 17 - - - Project Business 1,248 685 611 628 316 Manufacturing 3,816 3,462 4,252 4,729 5,647 Manufacturing Project Business EPC Segmental revenues without inter-
Slide 11: Financial Track Record: Segmental EBITDA
FINANCIAL TRACK RECORD 600 Segmental EBITDA Consolidated (Rs Mn) 500 400 300 200 100 - (100) (200) (300) FY16 FY17 FY18 FY19 FY20 EPC (218) (22) (11) (16) (13) Project Business 98 28 (6) 2 (7) Manufacturing 352 245 229 373 471 Manufacturing Project Business EPC Segmental revenues without inter-segme
Slide 12: P&L Snapshot
P&L SNAPSHOT Consolidated Rs Mn FY16 FY 17 FY 18 FY 19 FY 20 Sales 5,068 3,799 4,349 4,590 5,149 EBITDA 67 82 84 272 332 Depreciation (incl. Amortization) 288 279 271 260 222 EBIT (221) (196) (187) 12 110 Other Income including Exceptional items 202 202 159 92 272 Interest and Finance Charges 50 41
Slide 13: Balance Sheet Snapshot
BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Source of Funds 5,162 5,271 5,274 4,845 4,992 Net Worth 4,733 4,705 4,494 4,155 4,250 Minority Interest Borrowings 276 453 686 614 677 Deferred Tax Liability 153 112 94 76 65 Uses of Funds 5,162 5,271 5,274 4,845 4,99
Slide 14: Shareholding Structure
SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 250 4.3% Promoters 230 1.7% 210 15.4% Mutual Funds 190 170 150 Foreign Institutional 130 2.7% Investors 110 Individuals 90 58.5% 70 17.4% 50 Corporate Bodies 30 8-Sep-11 3-June-20 Others TD power BSE_SENSEX BSE_CG (S&P BSE Capital Goods
Slide 15: Thank You
THANK YOU 15