TARILNSE10 August 2021

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

Transformers And Rectifiers (India) Limited

Date: 10th August, 2021 Ref: TRIL/SECT/2021-22/NSE-BSE/COMPL/23

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: Presentation

With reference to the captioned subject, we send herewith Presentation of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended on 30th June, 2021 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 2021-22 - Presentation 10th August, 2021

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

FINANCIALS - STANDALONE

P articulars (Rs. in Lakhs)

Q1 FY 2021-22

Q1 FY 2020-21

F Y

2020-21

Revenue from Operations (Gross)

21,319

11,517

72,686

Other Income

Total Income

Expenditure

Cost of Raw Materials

Employee Cost

Finance Cost

Depreciation

Other Expenditure

P rofit Before Tax

Less : Tax

Add: Other Comprehensive Income

PAT after Comprehensive Income

EBITDA

EBITDA Margin

PAT Margin

286

122

982

21,605

11,639

73,668

16,804

754

992

408

2,250

397

139

3

261

1,797

8.32%

1.21%

8,672

612

1,035

442

1,276

(398)

(155)

3

(240)

1,079

9.27%

-2.06%

54,774

2,602

4,492

1,767

8,959

1,074

379

6

701

7,333

9.95%

0.95%

ISO 45001 : 2018

Q1 FY 2021-22 RESULT HIGHLIGHTS

Q1 FY 2021-22

 Revenue from Operations stood at Rs. 213.19 Cr increased by 85.11% as compared to Q1 FY 2020-21 due to execution export orders and better product mix.

 EBIDTA stood at Rs. 17.97 Cr as compared to Rs. 10.79 Cr

during Q1FY 2020-21 due to better product mix.

ISO 45001 : 2018

FINANCIALS - CONSOLIDATED

P articulars (Rs. in Lakhs)

Q1 FY 2021-22

Q1 FY 2020-21

F Y

2020-21

Revenue from Operations (Gross)

21,699

11,476

74,208

Other Income

Total Income

Expenditure

272

110

960

21,971

11,586

75,168

Cost of Raw Materials

16,731

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

814

1,027

449

2,513

437

-

152

3

288

1,913

8.71%

1.31%

8,430

664

1,061

485

1,492

(546)

(2)

(188)

3

(357)

1,000

8.63%

-3.08%

54,150

2,844

4,621

1,934

10,366

1,253

(2)

488

6

769

7,808

10.39%

1.02%

ISO 45001 : 2018

Q1 FY2021-22 RESULT HIGHLIGHTS Consolidated

Q1 FY 2021-22

 Revenue from Operations stood at Rs. 216.99 Cr increased by

89.08% as compared to Q1FY 2020-21.

 EBIDTA stood at Rs. 19.13 Cr as compared to Rs. 10.00 Cr

during Q1FY 2020-21.

ISO 45001 : 2018

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 2021-22

Q1 FY 2020-21

FY 2020-21

1910 2000

1002 2620

10286 10286

Q1 FY 2021-22

Q1 FY 2020-21 In Crore % In Crore % In Crore %

FY 2020-21

111 52% 60 52% 345 47%

53 25% 52 45% 284 39%

49 23% 3 3% 98 13%

213 100% 115 100% 727 100%

ISO 45001 : 2018

Future Business

Orders on Hand - Rs. 1005 Cr as on 31st July, 2021.

Major Event during in Q1 2021-22.

 We has been received status of Two Star Export house from Directorate General of Foreign Trade upgrading from one Star Export House..

 We has received recognition from Power Grid Corporation of India Limited (POWERGRID). The Company has upgraded to Grade-A for Quality Inspection based on equipment performance.

In addition to orders on hand, we have participated in bidding process of state and central utilities for more than Rs. 700 Crs.

ISO 45001 : 2018

Outlook 2021-22

The Company’s operational activities were partially impacted during Q1 due to 2nd wave of COVID-19. However Company had been able to come out with good financial results in Q1 on YoY basis.

Even in situation of predicable 3rd wave of COVID-19, Company will stick to it’s initial financial outlook as indicated at the beginning of F Y. 2021-22.

REVENUE

Rs. 800-850 Crs.

EBITDA

10% to 12%

PAT

1% to 2%

ISO 45001 : 2018

STRENGTH

In-house technical & design capabilities

 Design & engineering capabilities developed indigenously & in-house enabling the company to  Design & engineering capabilities developed indigenously & in-house enabling the company to

achieve greater customization and cater to niche segments achieve greater customization and cater to niche segments

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

 Unique distinction of being approved by utilities for power transformers up to 400 kV class  Unique distinction of being approved by utilities for power transformers up to 400 kV class

without any external technological support without any external technological support

Cost Advantage

components components

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

 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

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

Well positioned to move up the value chain

 Exported transformers to countries such as England, Canada, U.A.E., South Africa, Saudi Arabia  Exported transformers to countries such as England, Canada, U.A.E., South Africa, Saudi Arabia

& Indonesia & 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

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

 In house capabilities and self reliance by way of backward integration.  In house capabilities and self reliance by way of backward integration.

 Supported with strong technical collaboration with ZTR for 765 Kv transformer & with Fuji for  Supported with strong technical collaboration with ZTR for 765 Kv transformer & with Fuji for

400/765 KV reactors and 400 Kv generator transformer. 400/765 KV reactors and 400 Kv 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 autotransformer our 315 MVA, 400/220/33 kV, 3 phase autotransformer

ISO 45001 : 2018

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

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

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

THANK YOU

www.transformerindia.com

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