Td Power Systems Limited · NSE:TDPOWERSYS

Td Power Systems — Investor Presentation (August 2019)

15 slides from Td Power Systems's investor presentation, Aug 12, 2019

  1. Slide 1: TD Power Systems Limited Company Presentation

    TD POWER SYSTEMS LIMITED June 2019 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 4,221 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 Impreg

  4. Slide 4: Financials: FY'20 Q1

    FINANCIALS : FY’20 Q1 Particulars (Rs Millions) FY 20 Q1 FY 19 Q1 Total Income 931.53 750.44 (excluding excise duty) EBITDA 52.14 (16.92) Margins (%) 5.60% (2.25%) Depreciation 61.59 64.30 Interest 11.65 5.35 PBT (21.09) (86.57) Tax (7.68) (7.85) PAT (13.41) (78.72) PAT after OCI (19.43) (79.49) 4

  5. Slide 5: Pending Order

    PENDING ORDER (Rs. Mn) 12,000 10,315 10,625 10,000 8,000 6,000 4,000 2,000 309 - Manufacturing Projects Business Total June - 2019 - Rs Millions 10,315 309 10,625 Domestic 996 309 1,305 Exports 717 - 717 Deemed Export 1,124 - 1,124 Domestic - Railways 7,478 - 7,478 5

  6. Slide 6: Revenue Analysis

    REVENUE ANALYSIS (Rs. Mn) 1,400 1,147 1,164 1,200 1,000 800 600 400 200 16 - Manufacturing Projects Business TOTAL FY 20 Q1 - Rs Millions 1,147 16 1,164 Domestic 601 16 618 Exports 420 0.37 421 Deemed Export 126 - 126 * 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

    BUSINESS SEGMENT : MANUFACTURING Product-wise sales (%) Key end user industries (%) 100% 100% 3% 2% 6% 0% 2% 5% 0% 90% 21% 20% 90% 11% 13% 19% 14% 30% 32% 32% 9% 7% 80% 80% 28% 5% 6% 11% Others Others 70% 19% 70% 14% 2% 13% Gas 29% 29% 7% Traction 60% 2% 14% 60% 29% 1% 28% 0% Metal 38% Gas 50% 12% 5

  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 t

  10. Slide 10: Financial Track Record

    FINANCIAL TRACK RECORD 6,000 Segmental Revenues Consolidated (Rs Mn) 5,000 4,000 3,000 2,000 1,000 - FY16 FY17 FY18 FY19 FY20 Q1 EPC 231 17 - - - Project Business 1,248 685 611 628 16 Manufacturing 3,816 3,462 4,252 4,729 1,147 Manufacturing Project Business EPC Segmental revenues without inter-segm

  11. Slide 11: Financial Track Record

    FINANCIAL TRACK RECORD 500 Segmental EBITDA Consolidated (Rs Mn) 400 300 200 100 - (100) (200) (300) FY16 FY17 FY18 FY19 FY20 Q1 EPC (218) (22) (11) (16) (0) Project Business 98 28 (6) 2 (14) Manufacturing 352 245 229 373 64 Manufacturing Project Business EPC Segmental revenues without inter-segment

  12. Slide 12: P & L Snapshot

    P & L Snapshot Consolidated Rs Mn FY16 FY 17 FY 18 FY 19 Jun-19 Sales 5,068 3,799 4,349 4,590 895 EBITDA 67 82 84 272 16 Depreciation (incl. Amortization) 288 279 271 260 62 EBIT (221) (196) (187) 12 (46) Other Income 202 202 159 92 36 Interest and Finance Charges 50 41 67 28 12 PBT (69) (36) (95) 7

  13. Slide 13: Balance Sheet Snapshot

    BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-16 Mar-17 Mar-18 Mar-19 Jun-19 Source of Funds 5,162 5,271 5,274 4,845 4,890 Net Worth 4,733 4,705 4,494 4,155 4,127 Minority Interest Borrowings 276 453 686 614 652 Deferred Tax Liability 153 112 94 76 111 Uses of Funds 5,162 5,271 5,274 4,845 4,8

  14. Slide 14: Shareholding Structure

    SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 250 2.7% Promoters 230 2.4% 210 16.0% Mutual Funds 190 170 150 Foreign Institutional 2.7% 130 Investors 110 Individuals 90 58.5% 70 17.7% 50 Corporate Bodies 30 Others 8-Sep-11 9-Aug-19 TD power BSE_SENSEX BSE_CG (S&P BSE Capital Goods)

  15. Slide 15: Thank You

    THANK YOU

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