Td Power Systems Limited · NSE:TDPOWERSYS

Td Power Systems — Investor Presentation (February 2020)

15 slides from Td Power Systems's investor presentation, Feb 7, 2020

  1. Slide 1: TD Power Systems Limited Company Presentation

    TD POWER SYSTEMS LIMITED December 2019 Company Presentation

  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 4,401 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 ISO 9001:2008 compliant Unit I - 157,624 sq ft Core building, Coil making, Winding & Machining manufa

  4. Slide 4: Financials: FY20 – 9M

    FINANCIALS: FY 20 – 9M Particulars (Rs Millions) Dec 19 Dec 18 Total Income 3,750 2,680 EBITDA including exceptional income 318 84 Margins (%) 8% 3% Depreciation 171 194 Interest 42 25 PBT 105 (135) Tax (6) 13 PAT 111 (122) PAT after OCI 105 (120) 4

  5. Slide 5: Pending Order

    PENDING ORDER 12,000 10,949 11,304 10,000 8,000 6,000 4,000 2,000 354 - Manufacturing Projects Business Total Dec - 2019 - Rs Millions 10,949 354 11,304 Domestic 959 354 1,313 Exports 985 - 985 Deemed Export 951 - 951 Domestic - Railways 7,365 - 7,365 Turkey 690 - 690 5

  6. Slide 6: Revenue Analysis

    REVENUE ANALYSIS 4,500 4,125 4,223 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 98 - Manufacturing Projects Business TOTAL FY 9M 20 H1 - Rs Millio ns FY20 4,125 98 4,223 Domestic 2,118 92 2,211 Exports 1,128 6.55 1,135 Deemed Export 879 - 879 * Prior to inter-segment and inter-company eliminations

  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% 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 Q3 9M FY20 EPC 231 17 - - - Project Business 1,248 685 611 628 98 Manufacturing 3,816 3,462 4,252 4,729 4,125 Manufacturing Project Business EPC Segmental revenues without in

  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 Q3 9M FY20 EPC (218) (22) (11) (16) (7) Project Business 98 28 (6) 2 (24) Manufacturing 352 245 229 373 317 Manufacturing Project Business EPC Segmental revenues without inte

  12. Slide 12: P & L Snapshot

    P & L SNAPSHOT Consolidated Rs Mn FY16 FY 17 FY 18 FY 19 Dec-19 Sales 5,068 3,799 4,349 4,590 3,635 EBITDA 67 82 84 272 171 Depreciation (incl. Amortization) 288 279 271 260 171 EBIT (221) (196) (187) 12 11 Other Income 202 202 159 92 136 Interest and Finance Charges 50 41 67 28 42 PBT (69) (36) (95

  13. Slide 13: Balance Sheet Snapshot

    BALANCE SHEET SNAPSHOT Consolidated As on Rs Mn Mar-16 Mar-17 Mar-18 Mar-19 Dec-19 Source of Funds 5,162 5,271 5,274 4,845 4,843 Net Worth 4,733 4,705 4,494 4,155 4,111 Minority Interest Borrowings 276 453 686 614 658 Deferred Tax Liability 153 112 94 76 75 Uses of Funds 5,162 5,271 5,274 4,845 4,84

  14. Slide 14: Shareholding Structure

    SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 250 4.1% Promoters 230 1.8% 210 15.3% Mutual Funds 190 170 150 Foreign Institutional 130 2.7% Investors 110 Individuals 90 58.5% 70 17.7% 50 Corporate Bodies 30 8-Sep-11 5-Feb.-20 Others TD power BSE_SENSEX BSE_CG (S&P BSE Capital Goods

  15. Slide 15: Thank You

    THANK YOU 15

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