Td Power Systems Limited · NSE:TDPOWERSYS
Td Power Systems — Investor Presentation (March 2016)
25 slides from Td Power Systems's investor presentation, March 2016
Slide 1: TD Power Systems Limited Company Presentation
TD POWER SYSTEMS LIMITED March 2016 Company Presentation 1
Slide 2: Table of Contents
TABLE OF CONTENTS Company Overview Business Structure Business Segments Strengths and Strategy Management Team Financial Overview 2
Slide 3: Company Overview
COMPANY OVERVIEW 3
Slide 4: Summary financials and business segments
Incorporated in 1999, TD Power Systems is one of the leading manufacturers of AC Generators for a diverse range of prime movers with output capacity in the range of 1 MW to 200 MW and as of March 31, 2016 has supplied 2,990 generators with an aggregate output capacity of over 22,849 MW. Also und
Slide 5: Milestones
MILESTONES 1999 Company was incorporated Technical Assistance, License and Transfer Agreement with Toyo Denki up to 30 2001 MW for Steam Application Granted License to General Electric Company under a Technology License and 2007 Technical Assistance Agreement 2008 Purchase Framework Agreemen
Slide 6: Business Structure
BUSINESS STRUCTURE 6
Slide 7: Business Structure
BUSINESS STRUCTURE For prime movers such as steam turbines, gas AC Generator turbines, hydro turbines, wind manufacturing up to turbines and diesel and gas Manufacturing * 200 MW engines TD Power Systems Technology tie ups with Ltd (TDPS) international power equipment manufacturers Turbine-Gen
Slide 8: Business Segments
BUSINESS SEGMENTS 8
Slide 9: 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 Up to 200 MW Up to 20 M
Slide 10: 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
Slide 11: Product portfolio across 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% 4% 2% 70% Others 70% 39% 29% 29% 10% 1% Traction 60% Others 60% 17% 29% Gas 39% Metal 50% 50% 23% 29% Diesel Hydro 84% 11% 40%
Slide 12: Strength & Growth Strategy
STRENGTH & GROWTH STRATEGY 12
Slide 13: Key Strengths
KEY STRENGTHS Leading manufacturer of AC Generators with diversified product portfolio Technology ownership, relationships and in-house design expertise State of the art manufacturing facilities and cost efficient production Diversified Product portfolio across industry Customer centric ap
Slide 14: 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
Slide 15: Managerial Organization Structure
Managerial Organization Structure Board of Directors Nikhil Kumar Hosaya Managing Director Managing Director Japan Office Manufacturing K.G. Prabhakar Marketing Director / Chief Financial Officer Manjunath S.V. Head of Unit I & II M.N. Varalakshmi N. Srivatsa Vinay Hegde S. Prabhamani Udaya Kumar Ra
Slide 16: Management Team
MANAGEMENT TEAM 16
Slide 17: Board of Directors
Board Of Directors Nikhil Kumar Over 22 years of work experience in manufacturing business of electrical rotating machines Managing Director B.E - REC Karnataka, General Responsible for overall management of operations, strategic planning, technology alliances and sales and Management Harvard Bu
Slide 18: Senior Management Team at TDPS
Senior Management Team at TDPS N. Srivatsa Over 22 years of work experience in corporate legal, banking and secretarial practice areas. Company Secretary B.Com, Company Secretary - ICSI Responsible for all the secretarial, legal and compliance matters of the Group. M N Varalakshmi Over 20 year
Slide 19: Senior Management Team at DFPS
Senior Management Team at DFPS M K Ravishankar Over 30 years of work experience in finance and accounts. GM Finance -Subsidiary M.Com - Mysore University Responsible for accounts and administration of DFPS and investors relations of TDPS. C S Shekar Head Mechanical Engineering Over 20 years of
Slide 20: Financial Track Record: Segmental Revenues
Financial Track Record Segmental Revenues Consolidated (Rs Mn) Consolidated 12,000 10,000 8,000 6,000 4,000 2,000 - FY12 FY13 FY14 FY15 FY16 EPC 4,166 1,633 1,218 1,577 231 Project Business 2,621 1,682 613 991 1,248 Manufacturing 4,115 2,940 3,259 3,768 3,816 Manufacturing Project Business EPC 20 EB
Slide 21: Financial Track Record: Segmental EBITDA
Financial Track Record Segmental EBITDA Consolidated (Rs Mn) Consolidated 1,400 1,200 1,000 800 600 400 200 - (200) (400) FY12 FY13 FY14 FY15 FY16 EPC 261 64 (119) (240) (218) Project Business 155 159 61 50 98 Manufacturing 734 447 482 482 352 Manu factu ring Pro je ct Bu siness EPC 21 EBITDA – Earn
Slide 22: P & L Snapshot
P & L Snapshot Consolidated Rs Mn FY12 FY13 FY14 FY15 FY16 Sales 10,316 5,871 4,802 5.974 5,068 EBITDA 919 495 198 141 67 Depreciation (incl. Amortization) 91 124 150 288 288 EBIT 827 371 49 (147) (221) Other Income 224 308 341 245 202 Interest and Finance Charges 66 34 36 40 50 PBT 986 644 354 59 (
Slide 23: Balance Sheet Snapshot
Balance Sheet Snapshot Consolidated As on Rs Mn Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Source of Funds 5,035 5,348 5,851 5,691 5,162 Net Worth 4,603 4,941 5,076 4,940 4,733 Minority Interest Borrowings 346 270 630 574 276 Deferred Tax Liability 85 137 146 177 153 Uses of Funds 5,035 5,348 5,851 5,691 5,
Slide 24: Order Book
Order Book As at March 31st 2016 Value (Rs. Mn) Quantity Manufacturing 2,946.65 227 Domestic 1,720.85 145 Export* 1,225.80 82 Projects Business ( Including Japan WOS) 788.60 Domestic (Including Japan WOS value of Rs. 96.61 Million) 788.60 2 Export - EPC Business 15.70 Domestic 15.70 0 Total 3,750.95
Slide 25: Thank You
THANK YOU 25
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