TARILNSE8 August 2022

Transformers And Rectifiers (India) Limited has informed the Exchange about Investor Presentation

Transformers And Rectifiers (India) Limited

Date: 8th August, 2022 Ref: TRIL/SECT/2022-23/NSE-BSE/COMPL/32

To, The Secretary BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Security Code : 532928

To, The Secretary National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra - Kurla Complex, Bandra (E), Mumbai - 400 051 Trading Symbol : TRIL

Dear Sir/Madam,

Sub: Investor Presentation

With reference to the captioned subject, we send herewith Investor Presentation of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended on 30th June, 2022 pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Please take the same on your record.

Thanking you,

Yours faithfully, For Transformers and Rectifiers (India) Limited

Rakesh Kiri Company Secretary and Compliance Officer

Encl.: As above

T & R is one of the leading manufacturers of a wide range of transformers globally. Today T & R is second largest Transformer manufacturing company based on Capacity in India. It has capability to develop world class power, distribution, furnace and specialty transformers with world class infrastructure at three plants around the city of Ahmedabad (Gujarat, India). T & R is managed by a highly skilled and experienced team of approximately 1200 employees, who consistently ensure that each and every activity factors in an adherence to high quality benchmarks established by the organisation.

An ISO 9001:2015, ISO 14001:2015 & ISO 45001 : 2018 CERTIFIED Q1 - FY 2022-23 – Result Presentation 8th August, 2022

DISCLAIMER

This presentation and the discussion that follows may contain certain words or phrases that are

forward - looking statements, based on current expectations of the management of Transformers and

Rectifiers (India) Limited or any of its subsidiaries and associate companies (“TRIL”). Actual results may

vary significantly from the forward-looking statements contained in this presentation due to various risks

and uncertainties. These risks and uncertainties include the effect of economical and political conditions

in and outside India, volatility in interest rates and the securities market, new regulations and

Government policies that may impact the businesses of TRIL as well as its ability to implement the

strategy.

The information contained herein is as of the date referenced and TRIL does not undertake any obligation

to update these statements. TRIL has obtained all market data and other information from sources

believed to be reliable or its internal estimates, although its accuracy or completeness can not be

guaranteed. This presentation is for information purposes only and does not constitute an offer or

recommendation to buy or sell any securities of TRIL. This presentation also does not constitute an offer

or recommendation to buy or sell any financial products offered by TRIL. Any action taken by you on the

basis of the information contained herein is your responsibility alone and TRIL or its Directors or

employees will not be liable in any manner for the consequences of such action taken by you. TRIL

and/or its Directors and/or its employees may have interests or positions, financial or otherwise, in the

securities mentioned in this presentation.

ISO 45001 : 2018

Our USP Today

Leading manufacturer of transformers up to 1200 kV class.

• A wide range of transformers: Power and Distribution Transformers, Furnace Transformers, Rectifier Transformers & Special Transformers, creating a unique positioning in the country.

Strong in-house design & technical expertise; collaboration/Joint Venture relationship for 765 kV Transformers & Reactors.

combined with technical

Technical collaboration with Fuji, Japan for 400/765 kV reactors and 400 kV generator transformer.

• A diversified customer base in India, coupled with International presence in over 20

countries.

• Vision to become a leading global player in Transformer Industry.

Fully integrated manufacturing set up - creating economies and improving efficiency.

3

Key Milestones

4

Key Milestones

5

Key Milestones

6

PRODUCT PORTFOLIO

Distribution Transformers

Furnace Transformers

Power Transformers

Rectifier Transformers

Classification of transformers

Range

Types

Power Transformer

Upto 1200 kV class

Generator transformer, Unit Auxiliary transformers, Step up & Step Auto transformers, Dual Voltage Primary or Secondary Three winding transformers

Interconnecting

transformers,

down

Shunt Reactor

Upto 765 kV class

Reactors upto 765 kV class

Distribution Transformers

160 kVA and above

Furnace Transformers

105 kA and above

Earthing transformers, Three winding transformers, Step up & Step down transformers, Dual voltage Primary or Secondary

Arc Furnace, Submerged Arc Furnace transformers

Induction Furnace, Laddle Arc Furnace and

Rectifier Transformers

Upto 160 kA DC

For DC power sources for Melt and Chemical Industries

ISO 45001 : 2018

STATE OF THE ART TESTING LAB FACILITY

INFRASTRUCTURE

1000 Sq. meter, 25 meter high test bay with shielding suitable for partial discharge measurements

Test Sources • 3000 kW 50/60 Hz Generator • 250kV Transformer for High Voltage

test

• 0-170kV Source Transformer for

losses measurement

• 1500 kW 200Hz Generator • 50 MVAr Capacitor Bank • 800kV Source Transformer

(provision to increase upto 100MVAr)

ISO 45001 : 2018

COMPETETIVE STRENGTH

In-house technical & design capabilities

 Design & engineering capabilities developed indigenously enabling the company to achieve greater  Design & engineering capabilities developed indigenously enabling the company to achieve greater

customization and cater to niche segments. customization and cater to niche segments.

 Designs structured so as to minimize losses occurring within the transformer.  Designs structured so as to minimize losses occurring within the transformer.

 Unique distinction of being approved by utilities for power transformers up to 765 kV class without  Unique distinction of being approved by utilities for power transformers up to 765 kV class without

any external technological support. This becomes and entry barrier for new units. any external technological support. This becomes and entry barrier for new units.

Cost Advantage

 Installation of new machines (oven) has helped reduce cycle time to manufacture transformers.  Installation of new machines (oven) has helped reduce cycle time to manufacture transformers.

 Backward integration providing timely & cost-effective access to critical raw material components.  Backward integration providing timely & cost-effective access to critical raw material components.

 Manufacturing entire range of transformers including power generation, T&D,  Manufacturing entire range of transformers including power generation, T&D,

industrial and industrial and

certain special transformers. certain special transformers.

Wide product portfolio and customer base

 One of the largest manufacturers of furnace transformers.  One of the largest manufacturers of furnace transformers.

 Preferred supplier to many utilities & industrial companies in India.  Preferred supplier to many utilities & industrial companies in India.

 Exported transformers to countries such as USA, England, Canada, GCC., South Africa, Saudi  Exported transformers to countries such as USA, England, Canada, GCC., South Africa, Saudi

Arabia, Australia, West Africa & Indonesia. Arabia, Australia, West Africa & Indonesia.

 Manufacturing customized transformers & providing requisite on-site and after-sales service  Manufacturing customized transformers & providing requisite on-site and after-sales service

support. support.

Well positioned to move up the value chain

 Robust business model with revenues split almost equally between utilities & industries.  Robust business model with revenues split almost equally between utilities & industries.

 Supported with strong technical collaboration with Fuji for 400/765 KV reactors and 400 Kv  Supported with strong technical collaboration with Fuji for 400/765 KV reactors and 400 Kv

generator transformer. generator transformer.

 KEMA, Netherlands BV, the world renowned short circuit testing laboratory, Successfully tested  KEMA, Netherlands BV, the world renowned short circuit testing laboratory, Successfully tested

our 315 MVA, 400/220/33 kV, 3 phase auto transformer. our 315 MVA, 400/220/33 kV, 3 phase auto transformer.

ISO 45001 : 2018

Growth Strategy

10

FINANCIALS - STANDALONE

Particulars (Rs. in Lakhs)

Revenue from Operations

Other Income

Total Income Expenditure Cost of Raw Materials Employee Cost Finance Cost Depreciation Other Expenditure

Total Expenses Profit Before Tax Less : Tax

Add: Other Comprehensive Income PAT after Comprehensive Income EBITDA

EBITDA Margin

PAT Margin

Q1 FY 2022-23

Q4 FY 2021-22

Q1 FY 2021-22

F Y

2021-22

27,771

204

32,801

516

21,319

112,898

286

1,246

27,975

33,317

21,605

114,144

23,133 747 975 362 1,856

27,073 902 314

4 592 2,239

8.00%

2.12%

26,777 746 1,311 303 3,599

32,736 581 246

(13) 322 2,195

6.59%

0.97%

16,804 754 992 408 2,250

21,208 397 139

3 261 1,797

8.32%

1.21%

92,038 2,987 4,227 1,531 11,265

112,048 2,096 793

(3) 1,300 7,854

6.88%

1.14%

ISO 45001 : 2018

Q1 FY 2022-23 RESULT HIGHLIGHTS

Q1 FY 2022-23

 Revenue from Operations stood at Rs. 277.71 Cr increased by 30.27% as compared to Q1 FY 2021-22 due to better executions of orders.

 EBIDTA stood at Rs. 22.39 Cr. as compared to Rs. 17.97 Cr during Q1FY 2021-22 due to better utilization of resources and good product mix.

ISO 45001 : 2018

FINANCIALS - CONSOLIDATED

Particulars (Rs. in Lakhs)

Q1 FY 2022-23

Q4 FY 2021-22

Q1 FY 2021-22

F Y

2021-22

Revenue from Operations

28,193

34,062

21,699

1,16,174

Other Income

Total Income

Expenditure

163

289

272

985

28,356

34,351

21,971

1,17,159

Cost of Raw Materials

22,880

27,793

16,731

92,397

Employee Cost

Finance Cost

Depreciation

Other Expenditure

P rofit Before Tax

Share of profit/(loss) of associates and joint ventures

Less : Tax

Add: Other Comprehensive Income

PAT after Comprehensive Income

EBITDA

EBITDA Margin

PAT Margin

805

1,020

409

2,236

1,006

-

363

4

647

2,435

8.59%

2.28%

815

1,336

348

3,834

225

-

188

(13)

24

1,909

5.56%

0.07%

814

1,027

449

2,513

437

-

152

3

288

1,913

8.71%

1.31%

3,244

4,359

1,699

13,130

2,330

-

902

(3)

1,425

8,388

7.16%

1.22%

ISO 45001 : 2018

Q1 FY2022-23 RESULT HIGHLIGHTS Consolidated

Q1 FY 2022-23

 Revenue from Operations stood at Rs. 281.93 Cr. increased by

29.93% as compared to Q1FY 2021-22.

 EBIDTA stood at Rs. 24.35 Cr. as compared to Rs. 19.13 Cr

during Q1FY 2021-22.

ISO 45001 : 2018

Q1 FY 2022-23 RESULT HIGHLIGHTS

Standalone Results Growth

Consolidated Results Growth

Revenue up by

29%

Revenue up by

31%

PBT up by

127%

PBT up by

130%

PAT up by

127%

PAT up by

130%

15

OPERATIONAL PERFORMANCE

Particulars

Sales MVA Upto 220kV Above 220kV

Particulars

Sales Breakup - Customer Segment Utilities (SEBs, Rail and Utilities etc.) Industrial (incl. renewables)

Exports (Incl. Third Party Exports - Utilities & Power) Total

Q1 FY 2022-23

Q4 FY 2021-22

Q1 FY 2021-22

773 4682

3815 3028

1910 2000

Q1 FY 2022-23 %

In Crore

Q4 FY 2021-22 %

In Crore

Q1 FY 2021-22 In Crore

%

FY 2021-22

10508 14248

FY 2021-22

In Crore

%

156

56%

214

66%

111

52%

576 51%

119

43%

100

31% 53

25%

337 30%

3

1%

11

3%

49

23%

209 19%

278

100% 325 100% 213

100% 1,122 100%

ISO 45001 : 2018

Future Business

Orders on Hand - Rs. 1377 Cr as on 31st July, 2022.

Major Event during in Q1 2022-23.

 We has been received order of Rs. 186 Cr. from one of the State

Utility.

 In addition to orders in hand, we have participated in bidding process of state and central utilities for more than Rs. 2000 Crs. This includes Private players, TBCB Tenders and EPC Majors Tenders.

ISO 45001 : 2018

Outlook 2022-23

There are challenges with uncertainty due to tense situation in Russia – Ukraine Border, China – Taiwan Border, frequent changes in repo rate by RBI, depreciating rupee and increase in petroleum prices.

However with our continuous focus & efforts on existing customers to get repetitive business, gaining opportunities in new market / segment and improving margins at all level, we are optimistic to achieve a healthy growth in revenue during the year 2022-23.

REVENUE

Rs. 1250-1300 Crs.

EBITDA

Rs. 90-105 Crs.

PAT

Rs. 35-45 Crs.

ISO 45001 : 2018

An ISO 9001:2015, ISO 14001:2015 & ISO 45001 : 2018 CERTIFIED

THANK YOU

www.transformerindia.com

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