Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — Investor Presentation (May 2019)
15 slides from Td Power Systems's investor presentation, May 23, 2019
Slide 1: TD Power Systems Limited Company Presentation
TD POWER SYSTEMS LIMITED March 2019 Company Presentation 1
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 4,145 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 Unit I - 157,624 sq ft ISO 9001:2008 compliant Core building, Coil making, Winding & Machining manufa
Slide 4: Financials: FY'19
FINANCIALS : FY’19 Particulars (Rs Millions) FY 19 FY 18 Total Income 4,681.81 4,536.49 (excluding excise duty) EBITDA 363.22 242.45 Margins (%) 7.76% 5.34% Depreciation 259.90 271.13 Interest 28.43 66.56 PBT 74.89 (95.24) Tax 42.90 49.01 PAT 31.99 (144.25) PAT after OCI 29.03 (141.25) 4
Slide 5: Pending Order
PENDING ORDER (Rs Mn) 12,000 10,304 10,453 10,000 8,000 6,000 4,000 2,000 148 - Manufacturing Projects Business Total March - 2019 - Rs Millions 10,304 148 10,453 Domestic 905 148 1,052 Exports 819 - 819 Deemed Export 1,070 - 1,070 Domestic - Railways 7,511 - 7,511 5
Slide 6: Revenue Analysis
REVENUE ANALYSIS (Rs Mn) 6,000 5,357 5,000 4,729 4,000 3,000 2,000 1,000 628 - Manufacturing Projects Business TOTAL FY19 - Rs Millions 4,729 628 5,357 Domestic 2,368 550 2,920 Exports 1,418 77.20 1,495 Deemed Export 943 - 943 * 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 U
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
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
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 - FY15 FY16 FY17 FY18 FY19 EPC 1,577 231 17 - - Project Business 991 1,248 685 611 628 Manufacturing 3,768 3,816 3,462 4,252 4,729 Manufacturing Project Business EPC Segmental revenues without in
Slide 11: Financial Track Record
FINANCIAL TRACK RECORD 600 Segmental EBITDA Consolidated (Rs Mn) 500 400 300 200 100 - (100) (200) (300) FY15 FY16 FY17 FY18 FY19 EPC (240) (218) (22) (11) (16) Project Business 50 98 28 (6) 2 Manufacturing 482 352 245 229 373 Manufacturing Project Business EPC Segmental revenues without inter-segme
Slide 12: P & L Snapshot
P & L SNAPSHOT Consolidated Rs Mn FY15 FY16 FY 17 FY 18 FY 19 Sales 5.974 5,068 3,799 4,349 4,590 EBITDA 141 67 82 84 272 Depreciation (incl. Amortization) 288 288 279 271 260 EBIT (147) (221) (196) (187) 12 Other Income 245 202 202 159 92 Interest and Finance Charges 40 50 41 67 28 PBT 59 (69) (36)
Slide 13: Balance Sheet Snapshot
BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Source of Funds 5,691 5,162 5,271 5,274 4,845 Net Worth 4,940 4,733 4,705 4,494 4,155 Minority Interest Borrowings 574 276 453 686 614 Deferred Tax Liability 177 153 112 94 76 Uses of Funds 5,691 5,162 5,271 5,274 4,8
Slide 14: Shareholding Structure
SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 250 3.0% Promoters 230 2.6% 210 15.6% Mutual Funds 190 170 150 Foreign Institutional 130 2.7% Investors 110 Individuals 90 57.9% 70 18.3% 50 Corporate Bodies 30 Others 8-Sep-11 22-May-19 TD power BSE_SENSEX BSE_CG (S&P BSE Capital Goods
Slide 15: Thank You
THANK YOU