Td Power Systems Limited · NSE:TDPOWERSYS

Td Power Systems — Investor Presentation (November 2019)

15 slides from Td Power Systems's investor presentation, Nov 13, 2019

  1. Slide 1: TD Power Systems Limited Company Presentation

    TD POWER SYSTEMS LIMITED September 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 4,309 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: FY20 H1

    FINANCIALS : FY 20 H1 Particulars (Rs Millions) Sept 19 Sept 18 Total Income (excluding excise duty) 2,254 1,755 EBITDA 177 55 Margins (%) 8% 3% Depreciation 121 129 Interest 23 20 PBT 55 (95) Tax 11 (11) PAT 44 (84) PAT after OCI 42 (92) 4

  5. Slide 5: Pending Order

    PENDING ORDER (Rs. Mn) 12,000 10,444 10,105 10,000 8,000 6,000 4,000 2,000 337 - Manufacturing Projects Business Total Sept - 2019 - Rs Millions 10,105 337 10,444 Domestic 886 337 1,224 Exports 827 - 827 Deemed Export 1,010 - 1,010 Domestic - Railways 7,381 - 7,381 5

  6. Slide 6: Revenue Analysis

    REVENUE ANALYSIS (Rs. Mn) 3,000 2,691 2,740 2,500 2,000 1,500 1,000 500 48 - Manufacturing Projects Business TOTAL FY 20 H1 - Rs Millions 2,691 48 2,740 Domestic 2,145 48 2,194 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 – Product portfolio and customer base

    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% 1% 28% 0% Metal 38% Gas 50% 29% 50% 1

  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 6,000 Segmental Revenues Consolidated (Rs Mn) 5,000 4,000 3,000 2,000 1,000 - FY16 FY17 FY18 FY19 FY20 H1 EPC 231 17 - - - Project Business 1,248 685 611 628 48 Manufacturing 3,816 3,462 4,252 4,729 2,691 Manufacturing Project Business EPC Segmental revenues without inter-segm

  11. Slide 11: Financial Track Record: Segmental EBITDA

    FINANCIAL TRACK RECORD 500 Segmental EBITDA Consolidated (Rs Mn) 400 300 200 100 - (100) (200) (300) FY16 FY17 FY18 FY19 FY20 H1 EPC (218) (22) (11) (16) (5) Project Business 98 28 (6) 2 (21) Manufacturing 352 245 229 373 199 Manufacturing Project Business EPC Segmental revenues without inter-segmen

  12. Slide 12: P & L Snapshot

    P & L SNAPSHOT Consolidated Rs Mn FY16 FY 17 FY 18 FY 19 Sept-19 Sales 5,068 3,799 4,349 4,590 2,290 EBITDA 67 82 84 272 113 Depreciation (incl. Amortization) 288 279 271 260 121 EBIT (221) (196) (187) 12 (8) Other Income 202 202 159 92 86 Interest and Finance Charges 50 41 67 28 23 PBT (69) (36) (9

  13. Slide 13: Balance Sheet Snapshot

    BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-16 Mar-17 Mar-18 Mar-19 Sept-19 Source of Funds 5,162 5,271 5,274 4,845 4,833 Net Worth 4,733 4,705 4,494 4,155 4,067 Minority Interest Borrowings 276 453 686 614 663 Deferred Tax Liability 153 112 94 76 103 Uses of Funds 5,162 5,271 5,274 4,845 4,

  14. Slide 14: Shareholding Structure

    SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 250 3.4% Promoters 230 1.8% 210 15.9% Mutual Funds 190 170 150 Foreign Institutional 2.7% 130 Investors 110 Individuals 90 58.5% 70 17.7% 50 Corporate Bodies 30 8-Sep-11 12-Nov-19 Others TD power BSE_SENSEX BSE_CG (S&P BSE Capital Goods

  15. Slide 15: Thank You

    THANK YOU

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