Td Power Systems Limited · NSE:TDPOWERSYS

Td Power Systems — Q3 FY2016 Earnings Presentation

14 slides from Td Power Systems's earnings presentation, December 2015

  1. Slide 1: TD Power Systems Limited Company Presentation

    TD POWER SYSTEMS LIMITED December 2015 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 2,896 generators, including generators exported to 62 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'16 Q3

    FINANCIALS : FY’16 Q3 Particulars – Rs Millions FY16 Q3 FY15 Q3 Y-on-Y Change Total Income 4,016.04 4,255.26 (5.62)% EBITDA 204.10 276.04 (26.06)% Margins (%) 5.08% 6.49% Depreciation 216.68 217.06 (0.18)% Interest 36.58 26.96 35.68% PBT (49.20) 32.03 (253.51)% Tax 43.02 46.90 PAT (92.18) (14.88)

  5. Slide 5: Pending Order

    PENDING ORDER Total – Rs. 3,735 Million 2,500 1,933 2,000 1,500 1,402 1,000 500 400 - Domes tic Exports Deemed E xport 1,600 800 737 23 1,402 25 1,400 700 1,173 1,200 600 20 1,000 500 800 15 400 600 300 400 10 400 200 200 5 100 - - - - - - - Domestic Exports Deemed Export Domestic Exports Deemed Exp

  6. Slide 6: Revenue Analysis

    REVENUE ANALYSIS Total Revenue * Rs. 4,029 million 3,000 2,595 2,500 2,000 1,500 1,127 1,000 500 307 - Domestic Ex ports Deem ed Ex port 1,200 250 228 1,600 1,021 1,346 1,000 200 1,400 1,200 1,115 800 1,000 150 800 600 600 100 400 400 307 50 200 200 - 13 - - - - - Domestic Exports Deemed Export Dome

  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 Up to 200 MW Up to 20 M

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

    BUSINESS SEGMENT : MANUFACTURING Product-wise sales (%) Key end user industries (%) 100% 0.8% 100% 3.3% 0.5% 0.0% 5.4% 2.6% 0.3% 4.3% 2.8% 6.9% 5.3% 7.1% 10.6% 90% 90% 10.2% 8.1% 5.9% 8.9% 80% 40.1% 38.4% 37.4% 80% 23.1% Others 70% 60.8% 56.3% 70% Others 38.8% 28.7% 3.9% 60% Gas 60% 10.3% Metal 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  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 12,000 10,000 8,000 6,000 4,000 2,000 - FY12 FY13 FY14 FY15 FY16 Q3 EPC 4,166 1,633 1,218 1,577 228 Project Business 2,621 1,682 613 991 1,034 Manufacturing 4,115 2,940 3,259 3,768 2,768 Manufacturing Project Business EPC 10

  11. Slide 11: 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 Q3 EPC 261 64 (119) (240) (169) Project Business 155 159 61 50 111 Manufacturing 734 447 482 482 248 Manufacturing Project Business EPC 11 EBITDA – Earni

  12. Slide 12: P & L Snapshot

    P & L Snapshot Consolidated Rs Mn FY12 FY13 FY14 FY15 FY16 Q3 Sales 10,316 5,871 4,802 5.974 3,881 EBITDA 919 495 198 141 69 Depreciation (incl. Amortization) 91 124 150 288 217 EBIT 827 371 49 (147) (148) Other Income 224 308 341 245 135 Interest and Finance Charges 66 34 36 40 37 PBT 986 644 354 5

  13. Slide 13: Balance Sheet Snapshot

    Balance Sheet Snapshot Consolidated As on Rs Mn Mar-12 Mar-13 Mar-14 Mar-15 Dec-15 Source of Funds 5,035 5,348 5,851 5,691 5,650 Net Worth 4,603 4,941 5,076 4,940 4,852 Minority Interest Borrowings 346 270 630 574 621 Deferred Tax Liability 85 137 146 177 176 Uses of Funds 5,035 5,348 5,851 5,691 5,

  14. Slide 14: Thank You

    THANK YOU

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