TDPOWERSYS

TD Power Systems Limited (CIN -L31103KA1999PLC025071) REGISTERED OFFICE & FACTORY: 27, 28 and 29, KIADB Industrial Area Dabaspet, Nelamangala Taluk Bengaluru Rural District Bengaluru – 562 111 India Tel +91 80 229 95700 / 6633 7700 Fax +91 80 7734439 / 2299 5718 Mail tdps@tdps.co.in November 09, 2022 www.tdps.co.in The Corporate Service The Listing Department Department T h e N a t i o n a l S t o c k E x c h a nge of India Ltd. BSE Limited Exchange Plaza, Bandra- Kurla Complex P J Towers, Dalal Street Bandra (East) Mumbai – 400 001 M u m b a i 4 0 0 0 5 1 Sirs, Sub: Investor Presentation for the period ended September 30, 2022 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, a results presentation to analyst/investor for period ended September 30, 2022 is enclosed. Kindly take the above on record. Yours faithfully, For TD Power Systems Limited N Srivatsa Company Secretary Encl : A/a is sharing is relations is power is generating solutions Manufacturers of AC Generators up to 250MVA TD Power Systems Limited Investor Presentation – November 2022 Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by TD Power Systems Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world- wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections. All Maps used in the presentation are not to scale. All data, information, and maps are provided "as is" without warranty or any representation of accuracy, timeliness or completeness 2 TD Power at a Glance State of art manufacturing facilitieswith automated process for quality, reliability & efficiency. Diversified product portfolio customized for a wide range of turbines(steam, Core Manufacturing company in power sector with gas, hydro and wind) and engines (diesel and gas). Specially designed and substantial growth prospects and completely Debt Free tailor-made to suit the needs of the customers Since inception, manufactured 5,535generators, including Sales through OEM’s, which are turbine and engine generators exported to 100countries, with aggregate output manufacturers; strong engineering consultant capacity of 40,042MW relationshipsallow deep involvement in project tendering Leading manufacturers of AC generator, delivering Technology ownership, long standing relationships across a wide product spectrum -from 1 to 250MVA. and in-house design expertisesuited for customer centric approach We deliver Best in class Generators for the World 3 TD Power’s Evolution & Journey TDPS starts its Increases footprint in Achieved Highest Acquires technology Achieves Leadership Listing of TDPS on operations in the European and Revenuesince inception from Toyo Denki Japan position in India BSE & NSE Europe & USA Turkish Market 1999 2002-09 2011 2016 2020 2022 2001 2009 2012 2017 2021 Establishes Develops Vertical Hydro Signs License Local production of Revivalin the Domestic Manufacturing Generators with VOITH, Agreement with Generators in Turkey market with increased Brand facility in Bangalore Germany Siemensto produce 2 RecognitionGlobally Signs Long Term pole Generators up to Signs Long Term Supply Agreement with Delivered it’s 5000th 250MVA Agreement with INNIOfor Alstom to supply generator Gas Engine Generators Stators and Rotors for Traction Motors 4 Diversified Products for Multiple End User Industries Motors r o f ss re 3 3 3 3 on ti ab rr eu nT e G Steam -upto250MVA Gas -upto250MVA Hydro -upto45MVA Wind* Induction Motors r o We deliver world class f s r s e 3 3 on Generators for the World t ai g rn e E n e G Synchronous Motors Diesel -upto25MVA Gas -upto25MVA s n ro oi t fa sc 3 3 3 3 3 3 ri ol p t ap rA e nl a ei Traction Motors Gc Motor/Engine/ e Locomotive* Marine/Naval* Oil & Gas* Geothermal* Solar Thermal* p Transformer Testing S *As per customer requirement 5 State of Art Manufacturing Facilities… Manufacturing units with Advanced Machines help in delivering Competitively Priced products with the Highest Quality Standards Unit I -157,624 Sq Ft Unit II – 219,756 Sq Ft Large Generator Factory – 78,449 Sq Ft TDPS Turkey • Core building, Coil making, Winding & • Core building, Coil making, Winding & • Core building, Coil making, & Winding • Core building, Coil making, & Winding Machining Machining • Impregnation and curing • Impregnation and curing • Impregnation and curing Balancing • Impregnation and curing Balancing • Final assembly and testing • Final assembly and testing • Final assembly and testing • Final assembly and testing • Material Handling & General Facilities • Material Handling & General Facilities • Material Handling & General Facilities • Material Handling & General Facilities • Power House (Common with Unit 2) • Power House • Power House • R&D Centre (Common with Unit 2) • R&D Centre • R&D Centre • Quality lab (Common with Unit 2) and • Quality lab and instruments • Quality lab and instruments instruments ISO 9001:2008 compliant manufacturing units in Bangalore 6 …with Automated & Integrated Processes Manufacturing Facilities Test Facilities Varnishing Line Robotic Core Stacking Coil Stretching Unit Tapping Machine CMM State of the art Stator Automatic Stator core Guarantees speed, Completely robotic with Co-ordinate Measuring Machine with least count of 0.1 Microns Stamping Varnishing Line stacking using Robots precision and quality six axis and tapes also the and volumetric accuracy of 7 Microns. overhang portion Largest Test Facility in Asia Photo Hydraulic Process GVPI Plant (Stator) Machining Center Cylindrical Rotor Coil Electrical Testing Chamber Quality Lab Hydraulic press Global Vaccum Horizontal & Vertical Cylindrical Coils under High voltage and partial Electrical and Mechanical Impregnation Plant Machining Center -CNC looping discharge tests to ensure tests for raw materials Lathe longevity Horizontal Test Bed Vertical Test Bed Rotor Pole Coil High Speed Balancing Cylindrical Rotor Rotor Assembly Automatic Induction 12 completely automated 22 completely automated Winding Rotor Balancing Brazing Machine Pole Insertion Horizontal Test beds Vertical Test beds Coil insertion and winding 7 Certification of Excellence ISO Certification Product Certification International Certification ISO 9001: 2015 DNV CE/UKCA Quality Management System Wind Generators European Market ATEX GOST R/TRCU Hazardous Application Generators Russian Market ISO 14001: 2015 EnvironmentManagement System Lloyd’s Register/Class NK CSA Marine Generators Canadian Market ISO 45001: 2018 Occupational Health and Safety AAR M -1003 UL American Railway Generators American Market ISO 3834 -2 IRS TSE Welding Indian Register of Shipping Turkish Market (Made in Turkey Generators) 8 Quality Assurance Quality assurance policy aimed towards Supplier performance improvement Fastest Process in Industry On-Time delivery Production of world class Reduction of wastage generators Quality Assurance Procedures for ensuring quality management processes at various stages Quality & Reliability of Products 9 Summary of Installations 5535 100 Generators installed across Countries 201 613 46 4316 238 121 10 Service Centers Across the Globe for On-Time Assistance Centers across continents: Asia (11), Europe (15), South 52 Centers World-Wide America (6), Australia (8), Africa (4), North America (8) 24-48 Local Service Representative to At site Hours from the time overcome language barrier and to of issue reported provide quick assistance 11 Our CSR Initiatives In line with the CSR policy revised in 2021, TDPS supported initiatives Integrated Water & Sanitation Management - FY 2015 to FY 2020. focusing on Education and Education related Infrastructure and welfare • This projectwas supported for over 5 years starting from 2015 and was undertaken in Tyamagondlu projects. Two projects which is currently on going are as follows: Village, Nelamangala Taluk, Bangalore rural district. • Resulted in a significant change on the ground with respect to revival of water body, storm water management, solid waste management (SWM), and maintenance of public spaces, training & • School Readiness Program In Community Schools from FY 2021 capacity building in SWM and citizen awareness. • Educational Empowerment of Girl Children of Scavenging community • School Infrastructure and Welfare Project 15,000+ 8,000+ 1,524+ 43+ 1,524+ 200+ Hours of Parent Books for Children's Children’s School Connect Parental Connect Teachers Support & Training Supported Board of Directors Nikhil Kumar Mohib N. Khericha Mrs Prabhamani Managing Director Promoter and Non- Non-Executive Director Executive Chairman Engineering & General Management Program B. Com, FCA from Harvard He was in practice for over 25 years, in the area of Capital Responsible for overall management of the Company’s Is the founder member of TDPS with >37 years of experience. structuring, Restructuring, Financial Management and Loan operations, strategic planning, technology alliances and sales Worked as a COO in the company till August 2022 and joined the syndication etc. before venturing into Merchant Banking and marketing. With over 3 decades of work experience in the core leadership team of TDPS as head of Engineering in 2001. activitiesintheyear1994.Currently,heisManagingDirectorof business of manufacturing electrical rotating machines, he She is extensively involved and has in-depth understanding of Chartered Capital And Investment Limited, a listed company spearheads universal best manufacturing practices in the products, processes, customers and specific application which is into Merchant Banking Services. He has an experience Company.HewasGeneralMangerinKirloskarElectricCompany requirements of each segment. ofover28yearsinthefieldofMerchantBanking. from1990to2000leadingtheoperationsofBangalorefactory Nitin Bagamane Ravi K. Mantha Prathibha Sastry Independent Director Independent Director Independent Director Chartered Financial Analyst & Graduate in Economics B.A in liberal arts from the University of Puget Sound in Washington State Over two and half decades of her career, she has been part of Over 25 years of work experience in business and industry and An angel investor, wellness author and sustainability advocate. some of the very best start up organizations like Microsoft has been associated with many projects in real estate After an 18 years successful career in investment management Accelerator and THub in India. Currently, she is a strategic development for the past twenty years. He is leading large inBostonandLondon,includingtenyearsatthehelmofthe$33 advisor to Encubay , a diversity-focused accelerator, a fintech residential,commercialrealestateprojectsinaroundBangalore billion Fidelity Global Select Fund, he switched careers and Start-upandVrukshEcosystem &managesaSpecialEconomicZoneforITactivityinBangalore. becameanauthorandwellnessexpert. 13 Experienced Management Team Nikhil Kumar -Managing Director Leadsoperations,strategicplanning,technologyalliances,salesandmarketing.Withanin-depthunderstandingofproducts,processes,customers,specificapplicationrequirementsofeachsegment fromover3decadesofworkexperienceinthebusinessofmanufacturingelectricalrotatingmachines,hedrivesinvestmentsintechnology,alliances,people&processesenablingthecompanyto delivercompletevaluechaininGeneratormanufacturingacrossthespectrumofverticals.Heleadstheteaminabsorbingtechnologyfromglobalpartnerstotakemanufacturingfacility&practices toaworld-classlevelenablingtheCompanytoconsistentlydeliveroncoreexpectationsofquality&deliverythathaspavedwaytoextendourproductreachtoover98countries.Withahandson& collaborativeapproachhenavigatestheteaminweatheringchallengesthrownupbymarkets,customers,business&economiccycles Ramakrishna Varna -COO Afoundermember,with30yearsofexperience.AMechanicalEngineerandanMBA,joinedTDPSleadershipteamasaSeniorEngineerin2001. Akeymemberofasmallcoreteamthatsetupour greenfieldmanufacturingplant&iscreditedwithestablishingStandardOperatingProcedures(SOPs),vigorouslytrainingtechniciansandsuccessfullymanufacturingthefirstfewGeneratorsthatlaid thefoundation.HasextensiveexposureandknowledgeofthecompletevaluechaininGeneratormanufacturing,facility-creation,automationandanexpertsolution-provideronoperationalissues. Setupourlarger&modernsecondmanufacturingunitin2011&since2017,hastransformedourmanufacturingfacilitybyreplacingconventionalmachinerywithprecisionRobotics&need-based automationofselectedprocesses. Varalakshmi MN -CFO. Vinay Hegde –Head, Sales & Marketing Part of founder-member team since inception of the company. Comes with a Afoundermember ofTDPS, with28yearsofrich experienceinSales&Marketing. professional qualification in Cost & Works accounting (ICWA) & overall 28 years of Joined the small core team of TDPS in 2001 as Engineer, Sales - An Electrical Engineer with 7 years of foundation experience with CG Newage. Has successfully rich experience in Finance function of Engineering-manufacturing company, 20 of acquired major OEMs in India and overseas one after the other, consistently whichatTDPS.Seasonedbylearningsfrommanagingfinancesofthecompanyand delivering on core expectations of Quality, Delivery, customer retention & funding its growth story for over 20 years through its highs, lows, struggles and relationship for long term. Developed Marketing team capability to successfully triumphs,agruelingIPOexercisetofundtheexpansion,drivingdrasticcost-cutting widentheCustomerbaseforsustainedgrowth. measuresacrosstheorganization&ERPexpansionandimprovementssheleadsthe financefunction. Vishwanath Hangari–Head, Engineering N Srivatsa -Company Secretary WithaMaster’sdegreeinEngineering&33yearsofexperience,8ofwhichinTDPS, Over 3 decades of work & practice experience in corporate legal & compliance, heads the Engineering function. Has a rich, varied, hands-on and leadership Finance & Banking areas. Prior to joining our company in 2010 , he was working experience in Design, Analytics, Quality & ManufacturingaspectsofLV, HVMotors withaUBgroupentityasassociatevicepresidentandcompanysecretary. &Generatorsacrossentirerangeofratings,speeds,constructionsandapplications due to foundational stint as Design, Quality & Testing engineer of Rotating Machines, followed by 5-years of managing R&D – supporting product launches fromconcepttoprototypetestingtoimplementation, 13yearsatworldrenowned OEMS’Design/Technologycenterinlead/consultingposition 14 Consolidated Segment wise Revenue Analysis Manufacturing* (Rs. in Mn) Projects (Rs. in Mn) Total* (Rs. in Mn) +12.1% -11.2% +11.5% 4,685 115 4,787 -9.4% 4,179 100 102 4,294 91 2,264 2,358 -6.5% -6.4% 2,002 13% 2,110 12% 2,370 2,470 2,219 108 2,309 93 94 84 1,305 -7% 1,211 1,059 58% 1,674 1,398 -7% 1,295 1,066 58% 1,682 5 5 5 0 6 9 - 4 4 1 8 % % 7 2 1 9 8 0 1,118 -33% 747 7 7 7 8 5 5 5 1 6 6 -4 4 8 0 % % 7 2 2 9 4 0 1,118 -33% 747 Q2FY22 Q2FY23 H1FY22 H1FY23 Q2FY22 Q2FY23 H1FY22 H1FY23 Q2FY22 Q2FY23 H1FY22 H1FY23 EBIDTA* Domestic 263.60 303.26 441.80 654.78 3.40 13.45 -0.79 3.48 (Rs. Mn) Exports (incl. Deemed Exports) Subsidiaries EBIDTA* Margin (%) 11% 13.7% 10.6% 14.0% 3.4% 14.8% -0.7% 3.4% *without inter-company & inter-segmental eliminations 16 Key Operational & Financial Highlights Total Order inflow during the quarter (Rs. in Mn) Diversified Order Book (Rs. in Mn) 19% 202 Railways 3,889 409 Domestic 58 3,280 2,705 Exports (incl. Deemed Exports) 136 Turkey As on 30th Projects 3,831 Sept 2022 3,144 1,721 9,040 Sep-21 Sep-22 Projects Manufacturing Highlights ❖ Total Order inflow for H1FY23 was Rs. 3,889 Mn as compared to Rs. 3,280 Mn in H1FY22, a growth of 19% ❖ Outstanding Order book of as on 30th September 2022 stands at Rs. 14,078 Mn ❖ Since Inception, 5,535 generators supplied as of 30th Sept 2022 with an aggregate output capacity of over 40,042 MW in over 100 Countries 17 Q2 & H1FY23 Consolidated Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +9% +49% +57% 4,301 664 414 3,955 -5% +20% 445 +24% 264 2,301 2,190 321 199 268 161 Q2FY22 Q2FY23 H1FY22 H1FY23 Q2FY22 Q2FY23 H1FY22 H1FY23 Q2FY22 Q2FY23 H1FY22 H1FY23 Gross Profit Margins* (%) EBIDTA Margins* (%) PAT Margins (%) +488 bps +418 bps +294 bps +553 bps +300bps +211bps 33.2% 15.4% 9.6% 31.8% 14.7% 9.1% 28.3% 26.3% 11.7% 11.3% 7.0% 6.7% Q2FY22 Q2FY23 H1FY22 H1FY23 Q2FY22 Q2FY23 H1FY22 H1FY23 Q2FY22 Q2FY23 H1FY22 H1FY23 *including other income 18 Q2 & H1FY23 Consolidated Profit & Loss Account Particulars (Rs. in Mn) Q2FY23 Q2FY22 YoY H1FY23 H1FY22 YoY Revenuefrom Operations 2,126.3 2,273.3 4,171.7 3,904.5 Other Operational income 42.0 8.0 86.7 8.0 Other Income 21.8 19.4 42.4 42.3 Total Income 2,190.1 2,300.7 -4.8% 4,300.8 3,954.8 8.7% Cost of Goods Sold 1,493.2 1,695.9 2,873.1 2,835.0 Gross Profit 696.9 604.8 15.2% 1,427.7 1,119.8 27.5% Gross Profit Margin (%) 31.8% 26.3% 553 bps 33.2% 28.3% 488 bps Employee Cost 226.2 194.6 460.9 391.7 Other Expenses 149.5 142.0 303.2 283.1 EBITDA 321.1 268.3 19.7% 663.6 444.9 49.1% EBITDA Margin (%) 14.7% 11.7% 300 bps 15.4% 11.3% 418 bps Depreciation 52.0 55.6 104.8 109.2 EBIT 269.1 212.6 26.6% 558.7 335.8 66.4% Finance Cost 1.9 0.2 10.5 11.1 Exceptional Item Gain / (Loss) 0.0 0.0 19.7 Profit before Tax 267.3 212.4 25.8% 548.2 344.4 59.2% Tax 68.3 51.8 134.3 79.9 Profit After Tax (PAT) 199.0 160.6 23.9% 413.9 264.5 56.5% PAT Margin (%) 9.1% 7.0% 211 bps 9.6% 6.7% 294 bps Other Comprehensive Income -17.9 -15.2 -28.7 -22.4 Total Comprehensive Income 181.1 145.4 23.9% 385.3 242.1 59.1% 19 H1FY23 Consolidated Balance Sheet Assets (Rs. in Mn) Sep-22 March-22 Equity & Liabilities (Rs. in Mn) Sep-22 March-22 Non -Current Assets 2,073.2 2,066.9 Total Equity 5,560.4 5,271.6 Property Plant & Equipment's 1,554.7 1,604.8 Share Capital 312.1 311.0 Capital Work-in-Progress 20.6 6.4 Reserves & Surplus 5,248.3 4,960.6 Intangible assets 81.6 58.7 Non-Current Liabilities 149.6 129.2 Financial Assets Financial Liabilities Investments 199.4 199.4 Provisions 59.7 49.9 Other Financial Assets 13.1 12.3 Deferred Tax Liabilities 89.8 79.2 OtherNon-CurrentAssets (Net) 203.8 185.3 Current Liabilities 2,846.3 3,666.1 Current Assets 6,483.0 7,000.0 Financial Liabilities Inventories 1,962.6 2,091.5 (i)Borrowings 0.0 709.7 Financial Assets (ii)Trade Payables 1,293.1 1,513.2 (i)Trade receivables 1,703.9 2,410.9 (iii)Other Financial Liabilities 984.3 835.6 (ii)Cash and cash equivalents 715.3 553.9 Other Current Liabilities 445.4 474.7 (iii)Bank balances other than (ii) 1,257.0 1,059.5 Current tax liabilities (net) 81.3 86.6 Other Financial Assets 319.1 299.6 Other Current Assets 525.1 584.7 Provisions 42.1 46.3 Total Assets 8,556.2 9,066.9 Total Equity & Liabilities 8,556.2 9,066.9 20 Historical Financial Highlights Total Income* (Rs. in Mn) EBIDTA* (Rs. in Mn) PAT (Rs. in Mn) +20% 8,141.4 1,085.9 706.5 +44% +181% 6,029.1 752.7 4,681.8 5,280.8 663.6 452.0 413.9 4,300.1 463.9 299.4 363.2 32.0 FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 EBIDTA Margins* (%) PAT Margins (%) +799 bps +558 bps 15.4% 9.7% 8.7% 13.3% 12.5% 7.5% 8.8% 5.7% 7.8% 0.7% FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 *including other income 21 Historical Consolidated Profit & Loss Account Particulars (Rs. in Mn) FY22 FY21 FY20 FY19 CAGR Revenuefrom Operations 7,974.2 5,935.8 5,148.9 4,590.2 Other Operational Income & Other Income 167.1 93.2 131.9 91.6 Total Income 8,141.4 6,029.1 5,280.8 4,681.8 20.3% Cost of Goods Sold 5,698.8 3,958.9 3,593.7 3,195.9 Employee Cost 805.7 794.0 725.5 660.8 Other Expenses 550.9 523.4 497.7 461.9 EBITDA 1,085.9 752.7 463.9 363.2 44.1% EBITDA Margin (%) 13.3% 12.5% 8.8% 7.8% 558 bps Depreciation 220.4 215.0 222.3 259.9 EBIT 865.5 537.7 241.7 103.3 Finance Cost 20.6 44.7 54.5 28.4 Exceptional Item Gain / (Loss) 75.8 71.8 140.5 0.0 Profit before Tax 920.7 564.8 327.7 74.9 Tax 214.3 112.8 28.3 42.9 Profit After Tax (PAT) 706.5 452.0 299.4 32.0 180.6% PAT Margin (%) 8.7% 7.5% 5.7% 0.7% 799 bps Other Comprehensive Income (92.2) (15.4) (10.9) (3.0) Total Comprehensive Income 614.3 436.6 288.5 29.0 176.6% 22 Historical Consolidated Balance Sheet Assets (Rs. in Mn) Mar-22 Mar-21 Equity & Liabilities (Rs. in Mn) Mar-22 Mar-21 Non -Current Assets 2,066.9 2,131.8 Total Equity 5,271.6 4,706.8 Property Plant & Equipments 1,604.8 1,699.5 Share Capital 311.0 309.3 Capital Work-in-Progress 6.4 2.5 Reserves & Surplus 4,960.6 4,397.4 Intangible assets 58.7 39.9 Non-Current Liabilities 129.2 108.0 Intangible assets under development 0.0 3.2 Financial Liabilities Financial Assets Provisions 49.9 45.3 Investments 199.4 199.4 Other Financial Assets 12.3 12.3 Deferred Tax Liabilities 79.2 62.7 OtherNon -CurrentAssets (Net) 185.3 175.0 Current Liabilities 3,666.1 3,034.0 Current Assets 7,000.0 5,717.0 Financial Liabilities Inventories 2,091.5 1,887.8 (i)Borrowings 709.7 520.0 Financial Assets (ii)Trade Payables 1,513.2 1,083.8 (i)Trade receivables 2,410.9 1,618.9 (iii)Other Financial Liabilities 835.6 832.1 (ii)Cash and cash equivalents 553.9 474.5 Other Current Liabilities 474.7 499.0 (iii)Bank balances other than (ii) above 1,059.5 1,168.6 Current tax liabilities (net) 86.6 61.5 Other Financial Assets 299.6 269.5 Provisions 46.3 37.8 Other Current Assets 584.7 297.7 Total Assets 9,066.9 7,848.8 Total Equity & Liabilities 9,066.9 7,848.8 23 Key Takeaways Automated & Integrated State of the art manufacturing facilities for Investment in Automationto Revival in the Domestic market Continuous replacement demand better Efficiency & operating augment existing capacities and with increased Brand Recognition for Generators installed over the leverage play improve efficiency globally for TDPS products years in existing plants Investment in Continuous Operating Capacity Revival in the Replacement Leverage Play augmentation Domestic market Demand Pass Through Global Service Approved Contracts Network Suppliers Re-oriented the current order One of the very few players to TDPS is an approved supplier for book to ensure high pass through have Global Service Networkfor all major OEM’s & EPC Contractors of RM price variations to timely on-site assistance across the globe customers 24 GAS ENGINE GENERATORS ❖ TDPS has supplied more than 500 Gas Engine Generators to a Major Engine Manufacturer for their J612 (2.5MVA), J616 (2.5MVA), J620 (4.5MVA), J624 (6.36MVA) and J920 (15MVA) series ❖ Gas engine generators need stringent design requirements which has to accommodate high vibrations arising from the engines 26 Geo Thermal ❖ The picture on the left from a Geo Thermal Power Plant of capacity 29.7MVA installed in Turkey ❖ Geo Thermal Generators are specially designed for outdoor installation and to withstand H2S content at site ❖ TDPS has supplied several Geo Thermal Generators to a major Geo-Thermal OEM in the world 27 Diesel Engine Generators ❖ TDPS has supplied Nine Generators of 8.586MVA in UAE ❖ The generators are coupled with Engines manufactured by a Major Engine manufacturer ❖ These generators are installed in a barge and are used for desalination purposes in order to provide drinking water 28 Steam & Gas Turbine Generators BIOCEL PASKOV MAXAU Mobile Powe Units ❖ 22MVA Generator, installed in Czech ❖ This 67.5MVA Generator, installed in ❖ 5.25MVA Generator coupled to Turbine Republic Maxau, Germany, is the largest 4 pole manufactured by a major turbine Generator manufactured by TDPS. manufacturer installed in Mobile Power Units. 29 Contact Us TD Power Systems Limited CIN: L31103KA1999PLC025071 Ms. M N Varalakshmi – Chief Financial Officer Varalakshmi@tdps.co.in www.tdps.co.in Strategic Growth Advisors Private Limited CIN: U74140MH2010PTC204285 Mr. Sagar Shroff/Ms. Saloni Soni sagar.shroff@sgapl.net/ saloni.soni@sgapl.net +91 98205 19303 / +91 95832 74018 www.sgapl.net