TD Power Systems Limited · NSE:TDPOWERSYS

TD Power Systems — Investor Presentation (September 2017)

14 slides from TD Power Systems's investor presentation, September 2017

  1. Slide 1: TD Power Systems Limited Company Presentation

    TD POWER SYSTEMS LIMITED September 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 3,502 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'18 H1

    FINANCIALS : FY’18 H1 Particulars (Rs Millions) FY 18 H1 FY 17 H1 Total Income 1,914.74 1978.30 EBITDA 4.55 142.31 Margins (%) 0.24% 6.35% Depreciation 137.39 139.99 Interest 35.55 18.79 PBT (168.39) (16.47) Tax (7.92) (7.29) PAT (160.47) (9.18) PAT after OCI (162.16) (9.20)

  5. Slide 5: Pending Order

    PENDING ORDER 12,000 10,145 10,521 10,000 8,000 6,000 4,000 2,000 375 - Manufacturing Projects Business Total FY17 10,145 375 10,521 Domestic 8,320 375 8,696 Exports 752 - 752 Deemed Export 1,073 - 1,073

  6. Slide 6: Revenue Analysis

    REVENUE ANALYSIS 2,500 2,027 2,000 1,747 1,500 1,000 500 280 - - Manufacturing Projects Business EPC TOTAL FY17 1,747 280 - 2,027 Domestic 565 276 - 840 Exports 669 4 - 674 Deemed Export 513 - - 513 * 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% 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  Executed 122 projects aggregating 3,221 MW in India and abroad (109 TG island projects and 13 BTG island projects)  Experienced

  10. Slide 10: Financial Track Record

    Financial Track Record Segmental Revenues Consolidated (Rs Mn) Consolidated 7,000 6,000 5,000 4,000 3,000 2,000 1,000 - FY14 FY15 FY16 FY17 FY18H1 EPC 1,218 1,577 231 17 - Project Business 613 991 1,248 685 280 Manufacturing 3,259 3,768 3,816 3,462 1,747 Manufacturing Project Business EPC 10 EBITDA

  11. Slide 11: Financial Track Record

    Financial Track Record Segmental EBITDA Consolidated (Rs Mn) Consolidated 600 500 400 300 200 100 - (100) (200) (300) FY12 FY13 FY14 FY15 FY18H1 EPC (119) (240) (218) (22) (5) Project Business 61 50 98 28 (4) Manufacturing 482 482 352 245 13 Manufacturing Project Business EPC 11 EBITDA – Earnings Be

  12. Slide 12: P & L Snapshot

    P & L Snapshot Consolidated Rs Mn FY14 FY15 FY16 FY 17 FY 18 H1 Sales 4,802 5.974 5,068 3,799 1,814 EBITDA 198 141 67 82 (96) Depreciation (incl. Amortization) 150 288 288 279 137 EBIT 49 (147) (221) (196) (233) Other Income 341 245 202 205 100 Interest and Finance Charges 36 40 50 41 36 PBT 354 59

  13. Slide 13: Balance Sheet Snapshot

    Balance Sheet Snapshot Consolidated As on Rs Mn Mar-14 Mar-15 Mar-16 Mar-17 Sept-17 Source of Funds 5,851 5,691 5,162 5,311 5,324 Net Worth 5,076 4,940 4,733 4,705 4,471 Minority Interest Borrowings 630 574 276 453 748 Deferred Tax Liability 146 177 153 152 104 Uses of Funds 5,851 5,691 5,162 5,311

  14. Slide 14: Thank You

    THANK YOU

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