TD Power Systems Limited · NSE:TDPOWERSYS

TD Power Systems — Investor Presentation (October 2018)

15 slides from TD Power Systems's investor presentation, Oct 30, 2018

  1. Slide 1: TD Power Systems Limited Company Presentation

    TD POWER SYSTEMS LIMITED September 2018 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 3,895 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 manufa

  4. Slide 4: Financials: FY'19 H1

    FINANCIALS : FY’19 H1 Particulars (Rs Millions) FY 19 H1 FY 18 H1 Total Income 1,755.00 1,945.43 (excluding excise duty) EBITDA 54.72 6.34 Margins (%) 3.12% 0.33% Depreciation 129.33 137.39 Interest 20.32 35.55 PBT (94.93) (166.60) Tax (10.66) (7.92) PAT (84.27) (158.68) PAT after OCI (92.49) (162.0

  5. Slide 5: Pending Order

    PENDING ORDER (Rs Mn) 12,000 10,420 10,865 10,000 8,000 6,000 4,000 2,000 445 - Manufacturing Projects Business Total FY19 H1 - Rs Millions 10,420 445 10,865 Domestic 930 445 1,375 Exports 928 - 928 Deemed Export 1,036 - 1,036 Domestic - Railways 7,526 - 7,526 5

  6. Slide 6: Revenue Analysis

    REVENUE ANALYSIS (Rs Mn) 2,500 1,970 2,000 1,851 1,500 1,000 500 119 - Manufacturing Projects Business TOTAL FY18 - Rs Millions 1,851 119 1,970 Domestic 791 117 908 Exports 627 2 629 Deemed Export 434 - 434 * 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 Turbines in the range of 1 MW up to 200 MW for prime Steam Gas Hydro Wind movers such as steam & gas, and upto 52 MW for Up to 200 MW Up to 20 Mw Horizontal

  8. Slide 8: Business Segment: Manufacturing – Product portfolio and customer base

    BUSINESS SEGMENT : MANUFACTURING Product-wise sales (%) Key end user industries (%) 100% 100% 4% 3% 2% 0% 6% 0% 2% 7% 11% 90% 21% 21% 25% 20% 90% 13% 19% 30% 6% 80% 80% 9% 7% 28% 7% 5% 11% Others Others 70% 4% 19% 70% 2% 13% Gas 60% 39% 29% 29% 7% Traction 60% 28% 2% 1% 38% 29% Metal 50% 18% Gas 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 123 projects aggregating 3,231 MW in India and abroad (110 TG island projects and 13 BTG island projects)  Experienced

  10. Slide 10: Financial Track Record: Segmental Revenues

    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 H1 EPC 1,577 231 17 - - Project Business 991 1,248 685 611 119 Manufacturing 3,768 3,816 3,462 4,252 1,851 Manufacturing Project Business EPC Segmental revenues without

  11. Slide 11: Financial Track Record: Segmental EBITDA

    FINANCIAL TRACK RECORD 600 Segmental EBITDA Consolidated (Rs Mn) 500 400 300 200 100 - (100) (200) (300) FY15 FY16 FY17 FY18 FY19 H1 EPC (240) (218) (22) (11) (23) Project Business 50 98 28 (6) (4) Manufacturing 482 352 245 229 78 Manufacturing Project Business EPC Segmental revenues without inter-s

  12. Slide 12: P & L Snapshot

    P & L Snapshot Consolidated Rs Mn FY15 FY16 FY 17 FY 18 FY 19 H1 Sales 5.974 5,068 3,799 4,349 1,707 EBITDA 141 67 82 84 7 Depreciation (incl. Amortization) 288 288 279 271 129 EBIT (147) (221) (196) (187) (123) Other Income 245 202 202 159 48 Interest and Finance Charges 40 50 41 67 20 PBT 59 (69)

  13. Slide 13: Balance Sheet Snapshot

    Balance Sheet Snapshot Consolidated As on Rs Mn Mar-15 Mar-16 Mar-17 Mar-18 Sep-18 Source of Funds 5,691 5,162 5,271 5,274 5,123 Net Worth 4,940 4,733 4,705 4,494 4,329 Minority Interest Borrowings 574 276 453 686 709 Deferred Tax Liability 177 153 112 94 85 Uses of Funds 5,691 5,162 5,271 5,274 5,1

  14. Slide 14: Shareholding Structure

    SHAREHOLDING STRUCTURE Shareholding % TDPS Stock Price Movement 250 3.4% Promoters 230 3.2% 210 15.5% Mutual Funds 190 170 Foreign Institutional 150 3.9% Investors 130 54.2% Individuals 110 90 70 19.8% Corporate Bodies 50 30 Others 8-Sep-11 29-Oct-18 8-Sep-11 8-Sep-12 8-Sep-13 8-Sep-14 8-Sep-15 8-Se

  15. Slide 15: Thank You

    THANK YOU

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