Td Power Systems Limited · NSE:TDPOWERSYS

Td Power Systems — Investor Presentation (June 2015)

15 slides from Td Power Systems's investor presentation, June 2015

  1. Slide 1: Company Presentation June 2015

    TD POWER SYSTEMS LIMITED June 2015 Company Presentation

  2. Slide 2: Business Structure

    BUSINESS STRUCTURE Integrated operations o manufacturing generators o implementing projects for captive power plants and smaller capacity IPPs 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

  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 Impreg

  4. Slide 4: Financials: FY16 Q1

    FINANCIALS: FY16 Q1 Particulars – Rs Million FY16 Q1 FY15 Q1 Y-on-Y Change Total Income 1,038.83 933.96 11.2% EBITDA 44.72 (9.63) -- Margins (%) 4.30% (1.03)% Depreciation 72.33 73.86 (2.1)% Interest 10.68 9.14 16.9% PBT (38.29) (92.63) 58.7% Tax 8.43 (0.21) PAT (46.72) (92.42) 49.5% 4

  5. Slide 5: Pending Orders

    PENDING ORDERS Total – Rs. 4,632 Million 2,997 1,197 438 Domestic Export Deemed Export 1,366 65 1,567 1,197 438 - - - - Domestic Export Deemed Domestic Export Deemed Domestic Export Deemed Export Export Export Manufacturing Projects Business EPC Business Rs. 65 Million 5 Rs. 3,202 Million Rs. 1,366

  6. Slide 6: Revenue Analysis

    REVENUE ANALYSIS Total Revenue* Rs. 1,048 Million 630 324 94 Domestic Export Deemed Export 376 90 322 163 94 3 - - - Domestic Export Deemed Domestic Export Deemed Domestic Export Deemed Export Export Export Manufacturing Revenues* Projects Business Rs. 166 Million EPC Business 6 Rs. 792 Million Rs.

  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 Up to 200 MW Up to 20 Mw Horizontal - Up to 15 MW 3 MW steam & gas,

  8. Slide 8: Business Segment: Manufacturing

    BUSINESS SEGMENT: MANUFACTURING Product-wise sales (%) Key end user industries (%) 100% 100% 3.3% 0.8% 0.0% 2.6% 0.3% 4.3% 2.8% 0.5% 5.4% 5.3% 6.9% 7.1% 10.6% 90% 90% 10.2% 8.1% 5.9% 38.4% 37.4% 8.9% 80% 40.1% 80% 23.1% 70% 60.8% 56.3% 70% Others Others 38.8% 28.7% 60% 3.9% 60% Gas 10.3% Metal 50% 1

  9. Slide 9: Business Segment: Projects Business

    BUSINESS SEGMENT: PROJECTS BUSINESS Business highlights „ TG Projects for steam turbine power plants with output capacity of up to 52 MW done under TD Power Systems Ltd „ DF Power Systems Private Ltd, a wholly owned subsidiary, executes EPC projects for steam turbine power plants with output capacit

  10. Slide 10: Financial Track Record

    FINANCIAL TRACK RECORD Segmental Revenues Consolidated (Rs Mn) Consolidated 12,000 10,000 8,000 6,000 4,000 2,000 - FY12 FY13 FY14 FY15 FY16 Q1 EPC 4,166 1,633 1,218 1,577 90 Project Business 2,621 1,682 613 991 165 Manufacturing 4,115 2,940 3,259 3,768 792 Manufacturing Project Business EPC EBITDA

  11. Slide 11: Financial Track Record

    FINANCIAL TRACK RECORD Segmental EBITDA Consolidated (Rs Mn) 1,400 1,200 1,000 800 600 400 200 - (200) (400) FY12 FY13 FY14 FY15 FY16 Q1 EPC 261 64 (119) (240) (59) Proj ect Business 155 159 61 50 18 Manufacturing 734 447 482 482 77 Manufacturing Project B usiness EPC EBITDA – Earnings Before Intere

  12. Slide 12: P & L Snapshot

    P & L SNAPSHOT Consolidated Rs Mn FY12 FY13 FY14 FY15 FY16 Q1 Sales 10,316 5,871 4,802 5.974 994 EBITDA 919 495 198 141 (0) Depreciation (incl. Amortization) 91 124 150 288 72 EBIT 827 371 49 (147) (73) Other Income 224 308 341 245 45 Interest and Finance Charges 66 34 36 40 11 PBT 986 644 354 59 (3

  13. Slide 13: Balance Sheet Snapshot

    BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-12 Mar-13 Mar-14 Mar-15 Jun-15 Source of Funds 5,035 5,348 5,851 5,691 5,625 Net Worth 4,603 4,941 5,076 4,940 4,896 Minority Interest Borrowings 346 270 630 574 556 Deferred Tax Liability 85 137 146 177 173 Uses of Funds 5,035 5,348 5,851 5,691 5,

  14. Slide 14: Shareholding Structure

    SHAREHOLDING STRUCTURE Shareholding % TDPS stock price movement 190 7.78% 4.74% 170 150 11.43% Promoters 130 DII 110 54.05% FII Companies 90 22.00% Individual 70 50 6-Sep-11 6-Sep-12 6-Sep-13 6-Sep-14 TDPS BSE_SENSEX BSE_CG As on June 30, 2015 Key Institutional Shareholding HDFC 7.96% IDFC MF 4.65%

  15. Slide 15: Thank You

    THANK YOU

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