Td Power Systems Limited · NSE:TDPOWERSYS

Td Power Systems — Investor Presentation (December 2016)

14 slides from Td Power Systems's investor presentation, December 2016

  1. Slide 1: TD Power Systems Limited Company Presentation

    TD POWER SYSTEMS LIMITED December 2016 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 3,210 generators, including generators exported to 72 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'17 9M

    FINANCIALS : FY’17 9M Particulars (Rs Millions) FY17 9M FY16 9M Y-on-Y Change Total Income 2,653.29 4,016.04 (34)% EBITDA 116.35 204.10 (43)% Margins (%) 4.39 5.08 Depreciation 209.41 216.68 (3)% Interest 29.47 36.58 (19)% PBT (122.53) (49.16) Tax 2.43 43.02 PAT (124.95) (92.18)

  5. Slide 5: Pending Order

    PENDING ORDER 4,000 3,704 3,500 3,003 3,000 2,500 2,000 1,500 1,000 700 500 - Manufacturing Projects Business Total FY17 9M 3,003 700 3,704 Domestic 850 700 1,551 Exports 1,114 - 1,114 Deemed Export 1,039 - 1,039

  6. Slide 6: Revenue Analysis

    REVENUE ANALYSIS 3,000 2,709 2,500 2,205 2,000 1,500 1,000 487 500 17 - Manufacturing Projects Business EPC TOTAL FY17 9M 2,205 487 17 2,709 Domestic 782 456 17 1,256 Exports 1,138 30 - 1168 Deemed Export 285 - - 285 * 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 – Diverse and Loyal Customer Base

    BUSINESS SEGMENT : MANUFACTURING Product-wise sales (%) Key end user industries (%) 100% 100% 0% 0% 1% 5% 5% 90% 10% 7% 11% 13% 90% 21% 21% 6% 34% 30% 30% 80% 23% 9% 7% 80% 7% 11% 70% Others 70% 1% 4% 0% 2% 39% 29% 29% Traction 10% 13% Others 60% 60% 17% 1% Gas Gas 29% 50% 50% 39% Metal Diesel 23% 4

  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 „ DF Power Systems Private Ltd, a wholly owned subsidiary, executes EPC projects for steam turbine power plants with output capacit

  10. Slide 10: Financial Track Record: Segmental Revenues

    Financial Track Record Segmental Revenues Consolidated (Rs Mn) Consolidated 7,000 6,000 5,000 4,000 3,000 2,000 1,000 - FY13 FY14 FY15 FY16 FY17 9M EPC 1,633 1,218 1,577 231 17 Project Business 1,682 613 991 1,248 487 Manufacturing 2,940 3,259 3,768 3,816 2,205 Manufacturing Pr oject Business EPC 10

  11. Slide 11: Financial Track Record: Segmental EBITDA

    Financial Track Record Segmental EBITDA Consolidated (Rs Mn) Consolidated 800 600 400 200 - (200) (400) FY12 FY13 FY14 FY15 FY17 9M EPC 64 (119) (240) (218) (16) Project Business 159 61 50 98 (19) Manufacturing 447 482 482 352 125 Manufacturing Project Business EPC 11 EBITDA – Earnings Before Intere

  12. Slide 12: P & L Snapshot

    P & L Snapshot Consolidated Rs Mn FY13 FY14 FY15 FY16 Dec 16 Sales 5,871 4,802 5.974 5,068 2,513 EBITDA 495 198 141 67 (24) Depreciation (incl. Amortization) 124 150 288 288 209 EBIT 371 49 (147) (221) (234) Other Income 308 341 245 202 141 Interest and Finance Charges 34 36 40 50 29 PBT 644 354 59

  13. Slide 13: Balance Sheet Snapshot

    Balance Sheet Snapshot Consolidated As on Rs Mn Mar-13 Mar-14 Mar-15 Mar-16 Dec 16 Source of Funds 5,348 5,851 5,691 5,162 5,117 Net Worth 4,941 5,076 4,940 4,733 4,608 Minority Interest Borrowings 270 630 574 276 354 Deferred Tax Liability 137 146 177 153 156 Uses of Funds 5,348 5,851 5,691 5,162 5

  14. Slide 14: Thank You

    THANK YOU

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