Td Power Systems Limited · NSE:TDPOWERSYS

Td Power Systems — FY2017 Earnings Presentation

15 slides from Td Power Systems's earnings presentation, March 2017

  1. Slide 1: TD Power Systems Limited Company Presentation

    TD POWER SYSTEMS LIMITED March 2017 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 3,342 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'17

    FINANCIALS : FY’17 Particulars – Rs Million FY17 FY16 Y-on-Y Change Total Income 4,003.60 5,269.40 (24)% EBITDA 282.43 268.73 5% Margins (%) 7.05% 5.10% Depreciation 278.56 288.07 (3)% Interest 41.43 49.82 (17)% PBT (37.55) (69.15) Tax 7.29 22.70 PAT (44.84) (91.85) 4

  5. Slide 5: Pending Order

    PENDING ORDER Rs. Million 4,000 3,541 3,500 2,970 3,000 2,500 2,000 1,500 1,000 571 500 - Manufacturing Projects Business Total FY17 2,970 571 3,541 Domestic 772 571 1,343 Exports 912 - 912 Deemed Export 1,286 - 1,286 5

  6. Slide 6: Revenue Analysis

    REVENUE ANALYSIS Rs. Million 4,500 4,164 4,000 3,462 3,500 3,000 2,500 2,000 1,500 1,000 685 500 17 - Manufacturing Projects Business EPC TOTAL FY17 3,462 685 17 4,164 Domestic 1,289 666 17 1,972 Exports 1,707 19 - 1726 Deemed Export 465 - - 465 * Prior to inter-segment and inter-company elimination

  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 range Turbines of 1 MW up to 200 MW for prime movers such as steam & gas, Steam Gas Hydro Wind and upto 52 MW for hydro, wind turbines, diesel and ga

  8. Slide 8: Business Segment: Manufacturing

    BUSINESS SEGMENT : MANUFACTURING Product-wise sales (%) Key end user industries (%) 100% 100% 3% 0% 4% 3% 2% 1% 0% 6% 5% 7% 11% 90% 21% 21% 90% 13% 25% 30% 30% 6% 80% 80% 23% 9% 7% 28% 7% 11% Others Others 70% 1% 4% 70% 10% 2% 13% Gas 39% 29% 29% 7% Traction 60% 28% 60% 1% Metal Gas 29% 50% 39% 50%

  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  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) 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 FY13 FY14 FY15 FY16 FY17 EPC 1,633 1,218 1,577 231 17 Project Business 1,682 613 991 1,248 685 Manufacturing 2,940 3,259 3,768 3,816 3,462 Segmental revenues without inter-segment elimination E

  11. Slide 11: Financial Track Record

    FINANCIAL TRACK RECORD Segmental EBITDA Consolidated (Rs Mn) 800 600 400 200 0 (200) (400) FY13 FY14 FY15 FY16 FY17 EPC 64 (119) (240) (218) (22) Project Business 159 61 50 98 28 Manufacturing 447 482 482 352 245 Segmental revenues without inter-segment elimination EBITDA – Earnings Before Interest,

  12. Slide 12: P & L Snapshot

    P & L SNAPSHOT Consolidated Rs Mn FY13 FY14 FY15 FY16 FY 17 Sales 5,871 4,802 5.974 5,068 3,799 EBITDA 495 198 141 67 78 Depreciation (incl. Amortization) 124 150 288 288 279 EBIT 371 49 (147) (221) (201) Other Income 308 341 245 202 205 Interest and Finance Charges 34 36 40 50 41 PBT 644 354 59 (69

  13. Slide 13: Balance Sheet Snapshot

    BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Source of Funds 5,348 5,851 5,691 5,162 5,294 Net Worth 4,941 5,076 4,940 4,733 4,689 Minority Interest Borrowings 270 630 574 276 453 Deferred Tax Liability 137 146 177 153 152 Uses of Funds 5,348 5,851 5,691 5,162 5

  14. Slide 14: Shareholding Structure

    SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 190 11.20% Promoters 170 0.02% Mutual Funds 150 9.29% 130 Foreign Institutional 5.17% Investors 110 54.05% Individuals 90 Corporate Bodies 70 20.27% 50 Others 8-Sep-11 6-Sep-11 6-Sep-12 6-Sep-13 6-Sep-14 6-Sep-15 18-May-17 6-Sep-16 TDPS

  15. Slide 15: Thank You

    THANK YOU

TD Power Systems — FY2017 Earnings Presentation on 6ix