TD Power Systems, 533553, TDPOWERSYS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,210.29
34.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,976.99
0.33%
6.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.29
14.21
7.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.37
35.39
12.03

PAT CAGR (%)

10 Years
5 Years
3 Years

22.03
31.64
18.85

P:E (Median)

8 Years
5 Years
3 Years

17.89
22.11
36.30

P:BV (Average)

8 Years
5 Years
3 Years

2.94
3.92
5.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.86
15.79
21.49

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.95
P/E Ratio 57.97
Revenue 959
EBITDA 164
Net Income 124
ROA 13.2
P/Bk Ratio 10.27
ROE 19.18
FCFF 71.43
FCFF Yield 1.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 321.01 230.36 39.35% 304.45 255.40 19.21% 263.58 230.28 14.46% 267.84 221.95 20.68%
Expenses 269.11 193.78 38.87% 249.98 210.92 18.52% 218.39 192.14 13.66% 223.44 181.81 22.90%
EBITDA 51.90 36.58 41.88% 54.48 44.47 22.51% 45.20 38.14 18.51% 44.39 40.14 10.59%
EBIDTM 16.17% 15.88% 17.89% 17.41% 17.15% 16.56% 16.57% 18.08%
Other Income 3.84 6.95 -44.75% 6.49 2.50 159.60% 2.85 6.16 -53.73% 7.90 5.21 51.63%
Interest 0.37 0.02 1,750.00% 1.02 0.08 1,175.00% 1.18 0.02 5,800.00% 0.20 0.01 1,900.00%
Depreciation 4.78 5.15 -7.18% 4.56 5.10 -10.59% 4.36 4.86 -10.29% 5.20 4.96 4.84%
PBT 50.59 38.36 31.88% 55.40 41.80 32.54% 42.51 39.48 7.67% 46.89 39.87 17.61%
Tax 13.42 9.69 38.49% 14.76 10.69 38.07% 10.57 9.95 6.23% 12.01 10.01 19.98%
PAT 37.18 28.66 29.73% 40.63 31.10 30.64% 31.94 29.53 8.16% 34.88 29.86 16.81%
PATM 11.58% 12.44% 13.35% 12.18% 12.12% 12.82% 13.02% 13.45%
EPS 2.38 1.84 29.35% 2.60 1.99 30.65% 2.04 1.89 7.94% 2.23 1.91 16.75%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 350.33 242.60 44.41% 306.44 273.73 11.95% 273.78 220.29 24.28% 263.89 249.85 5.62%
Expenses 289.06 202.88 42.48% 250.84 226.53 10.73% 225.37 181.65 24.07% 222.07 206.43 7.58%
EBITDA 61.27 39.73 54.22% 55.61 47.20 17.82% 48.41 38.64 25.28% 41.83 43.42 -3.66%
EBIDTM 17.49% 16.37% 18.15% 17.24% 17.68% 17.54% 15.85% 17.38%
Other Income 3.64 5.33 -31.71% 6.15 2.78 121.22% 3.12 3.56 -12.36% 4.54 6.47 -29.83%
Interest 0.37 0.02 1,750.00% 1.02 0.08 1,175.00% 1.18 0.02 5,800.00% 0.20 0.01 1,900.00%
Depreciation 5.00 5.34 -6.37% 4.77 5.29 -9.83% 4.57 5.07 -9.86% 5.39 5.25 2.67%
PBT 59.55 39.70 50.00% 55.97 44.61 25.47% 45.78 37.11 23.36% 40.78 45.97 -11.29%
Tax 14.62 9.80 49.18% 14.70 11.84 24.16% 10.43 10.46 -0.29% 11.75 10.62 10.64%
PAT 44.93 29.90 50.27% 41.27 32.77 25.94% 35.35 26.65 32.65% 29.02 35.35 -17.91%
PATM 12.83% 12.32% 13.47% 11.97% 12.91% 12.10% 11.00% 14.15%
EPS 2.88 1.91 50.79% 2.64 2.10 25.71% 2.26 1.71 32.16% 1.86 2.27 -18.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,156.88 983.88 821.48 718.81 499.41 478.94 445.09 432.44 369.46 455.35 404.77 Net Sales Growth 23.34% 19.77% 14.28% 43.93% 4.27% 7.61% 2.93% 17.05% -18.86% 12.50% Cost Of Goods Sold 769.92 650.74 564.33 513.63 341.44 335.13 309.28 307.87 244.72 309.73 273.93 Gross Profit 386.96 333.14 257.15 205.18 157.97 143.80 135.81 124.57 124.74 145.62 130.84 GP Margin 33.45% 33.86% 31.30% 28.54% 31.63% 30.02% 30.51% 28.81% 33.76% 31.98% 32.32% Total Expenditure 960.92 816.96 699.66 634.75 458.78 446.40 413.01 418.16 352.40 422.65 365.80 Power & Fuel Cost - 10.54 8.49 8.29 7.12 7.19 6.66 6.35 4.96 5.55 6.07 % Of Sales - 1.07% 1.03% 1.15% 1.43% 1.50% 1.50% 1.47% 1.34% 1.22% 1.50% Employee Cost - 92.61 77.43 70.02 69.63 65.27 57.49 61.33 58.15 56.90 46.98 % Of Sales - 9.41% 9.43% 9.74% 13.94% 13.63% 12.92% 14.18% 15.74% 12.50% 11.61% Manufacturing Exp. - 22.01 11.71 9.83 7.96 8.35 7.25 7.39 7.68 10.01 10.93 % Of Sales - 2.24% 1.43% 1.37% 1.59% 1.74% 1.63% 1.71% 2.08% 2.20% 2.70% General & Admin Exp. - 30.17 26.05 18.73 17.92 19.46 20.32 25.16 22.40 23.65 21.55 % Of Sales - 3.07% 3.17% 2.61% 3.59% 4.06% 4.57% 5.82% 6.06% 5.19% 5.32% Selling & Distn. Exp. - 9.30 10.78 13.93 13.21 10.77 11.44 9.28 7.69 11.53 6.26 % Of Sales - 0.95% 1.31% 1.94% 2.65% 2.25% 2.57% 2.15% 2.08% 2.53% 1.55% Miscellaneous Exp. - 1.57 0.87 0.32 1.49 0.23 0.58 0.78 6.79 5.27 6.26 % Of Sales - 0.16% 0.11% 0.04% 0.30% 0.05% 0.13% 0.18% 1.84% 1.16% 0.02% EBITDA 195.97 166.92 121.82 84.06 40.63 32.54 32.08 14.28 17.06 32.70 38.97 EBITDA Margin 16.94% 16.97% 14.83% 11.69% 8.14% 6.79% 7.21% 3.30% 4.62% 7.18% 9.63% Other Income 21.08 23.50 22.00 17.56 12.69 15.15 10.82 16.41 17.94 19.01 17.19 Interest 2.77 3.65 4.26 6.59 8.83 9.27 5.63 8.65 6.16 6.41 5.14 Depreciation 18.90 20.31 19.64 21.24 20.97 22.00 25.91 27.06 27.72 28.38 28.01 PBT 195.39 166.46 119.92 73.79 23.52 16.43 11.35 -5.03 1.12 16.93 23.00 Tax 50.76 42.34 30.96 19.53 6.04 2.15 4.28 4.72 0.72 1.95 6.04 Tax Rate 25.98% 25.43% 25.93% 26.47% 25.68% 11.57% 37.71% 27.59% 64.29% 11.52% 26.26% PAT 144.63 124.18 88.46 54.26 17.48 16.44 7.07 12.39 0.40 14.98 16.96 PAT before Minority Interest 144.63 124.18 88.46 54.26 17.48 16.44 7.07 12.39 0.40 14.98 16.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.50% 12.62% 10.77% 7.55% 3.50% 3.43% 1.59% 2.87% 0.11% 3.29% 4.19% PAT Growth 21.38% 40.38% 63.03% 210.41% 6.33% 132.53% -42.94% 2,997.50% -97.33% -11.67% EPS 9.26 7.95 5.66 3.47 1.12 1.05 0.45 0.79 0.03 0.96 1.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,194.44 1,000.52 872.30 797.42 593.58 514.89 459.02 434.88 379.93 506.75 597.44 Net Sales Growth 21.08% 14.70% 9.39% 34.34% 15.28% 12.17% 5.55% 14.46% -25.03% -15.18% Cost Of Goods Sold 775.88 647.89 588.35 566.60 393.06 355.68 316.59 307.38 254.37 365.08 449.46 Gross Profit 418.56 352.64 283.94 230.82 200.53 159.22 142.43 127.50 125.56 141.67 147.99 GP Margin 35.04% 35.25% 32.55% 28.95% 33.78% 30.92% 31.03% 29.32% 33.05% 27.96% 24.77% Total Expenditure 987.34 829.51 738.65 700.52 522.76 477.30 428.96 424.41 369.42 498.00 580.98 Power & Fuel Cost - 10.54 8.49 8.29 7.12 7.19 6.66 6.35 4.96 5.61 6.16 % Of Sales - 1.05% 0.97% 1.04% 1.20% 1.40% 1.45% 1.46% 1.31% 1.11% 1.03% Employee Cost - 99.67 83.88 75.52 75.32 70.58 63.52 65.42 62.60 63.66 62.01 % Of Sales - 9.96% 9.62% 9.47% 12.69% 13.71% 13.84% 15.04% 16.48% 12.56% 10.38% Manufacturing Exp. - 22.17 11.92 10.04 8.10 9.73 7.63 7.83 7.90 10.20 11.35 % Of Sales - 2.22% 1.37% 1.26% 1.36% 1.89% 1.66% 1.80% 2.08% 2.01% 1.90% General & Admin Exp. - 37.83 32.72 24.26 21.95 22.09 22.40 27.33 24.82 26.33 30.22 % Of Sales - 3.78% 3.75% 3.04% 3.70% 4.29% 4.88% 6.28% 6.53% 5.20% 5.06% Selling & Distn. Exp. - 9.67 11.67 15.10 13.26 11.81 11.54 9.12 7.71 11.54 6.39 % Of Sales - 0.97% 1.34% 1.89% 2.23% 2.29% 2.51% 2.10% 2.03% 2.28% 1.07% Miscellaneous Exp. - 1.74 1.61 0.71 3.95 0.23 0.62 0.99 7.05 15.58 6.39 % Of Sales - 0.17% 0.18% 0.09% 0.67% 0.04% 0.14% 0.23% 1.86% 3.07% 2.58% EBITDA 207.12 171.01 133.65 96.90 70.82 37.59 30.06 10.47 10.51 8.75 16.46 EBITDA Margin 17.34% 17.09% 15.32% 12.15% 11.93% 7.30% 6.55% 2.41% 2.77% 1.73% 2.76% Other Income 17.45 16.21 19.75 16.71 9.32 13.19 9.16 15.88 20.22 20.19 24.50 Interest 2.77 3.93 4.49 7.08 9.34 9.84 5.74 8.76 6.45 7.05 6.25 Depreciation 19.73 21.09 20.70 22.04 21.50 22.23 25.99 27.11 27.86 28.81 28.76 PBT 202.08 162.20 128.20 84.50 49.31 18.72 7.49 -9.52 -3.58 -6.92 5.96 Tax 51.50 43.85 32.73 21.58 11.28 2.83 4.29 4.90 0.85 2.27 6.79 Tax Rate 25.48% 27.03% 25.27% 23.44% 19.97% 8.64% 57.28% -51.47% -23.74% -32.80% 113.93% PAT 150.57 118.35 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 -9.19 -0.83 PAT before Minority Interest 150.57 118.35 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 -9.19 -0.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.61% 11.83% 11.10% 8.84% 7.61% 5.81% 0.70% -3.32% -1.17% -1.81% -0.14% PAT Growth 20.77% 22.25% 37.32% 55.97% 50.97% 835.62% - - - - EPS 9.64 7.58 6.20 4.51 2.89 1.92 0.20 -0.92 -0.28 -0.59 -0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 701.12 593.89 522.66 474.43 454.48 456.95 486.77 481.47 494.06 491.28 Share Capital 31.23 31.21 31.10 30.93 30.93 31.01 33.24 33.24 33.24 33.24 Total Reserves 669.49 562.28 491.62 444.51 428.95 425.94 453.53 448.23 460.82 458.04 Non-Current Liabilities 7.46 9.04 12.92 10.80 11.01 12.69 12.95 16.06 19.19 20.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.09 5.94 4.99 4.53 4.51 5.05 3.52 4.66 3.75 2.84 Current Liabilities 303.69 267.04 347.52 273.73 283.86 264.18 217.18 236.00 242.75 257.46 Trade Payables 138.76 124.52 146.78 102.00 132.50 127.35 97.64 103.47 110.31 111.68 Other Current Liabilities 148.31 130.46 118.19 110.36 76.55 67.97 44.30 81.17 85.86 75.34 Short Term Borrowings 0.00 0.00 70.97 52.00 67.67 61.39 68.60 45.34 27.64 57.35 Short Term Provisions 16.61 12.06 11.59 9.38 7.13 7.47 6.64 6.02 18.94 13.09 Total Liabilities 1,012.27 869.97 883.10 758.96 749.35 733.82 716.90 733.53 756.00 769.72 Net Block 181.48 157.69 159.76 169.61 176.34 197.03 213.13 232.95 257.29 269.42 Gross Block 472.56 429.65 414.37 403.35 390.00 390.35 381.71 370.85 372.06 356.54 Accumulated Depreciation 291.08 271.96 254.61 233.74 213.67 193.33 168.58 137.91 114.77 87.13 Non Current Assets 232.67 223.54 229.90 237.12 247.33 254.28 333.08 378.79 309.59 331.19 Capital Work in Progress 0.56 0.24 0.63 0.57 0.65 1.49 0.63 0.69 0.66 0.01 Non Current Investment 26.54 36.49 37.72 37.72 37.72 27.74 16.52 14.65 27.76 26.45 Long Term Loans & Adv. 20.15 25.71 28.86 26.85 30.98 24.67 25.85 20.15 23.88 35.31 Other Non Current Assets 3.95 3.41 2.93 2.38 1.65 3.35 76.95 110.35 0.00 0.00 Current Assets 779.59 646.44 653.19 521.83 502.01 479.53 383.82 354.74 446.41 438.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 237.73 191.25 191.53 145.74 125.86 98.28 80.65 79.98 80.33 76.02 Sundry Debtors 310.35 254.76 245.08 175.78 186.76 220.00 188.31 156.15 133.75 114.09 Cash & Bank 189.51 151.57 144.41 154.63 140.38 119.43 84.50 91.01 192.19 192.08 Other Current Assets 42.01 7.13 13.75 18.71 49.01 41.82 30.35 27.61 40.14 56.34 Short Term Loans & Adv. 32.28 41.73 58.42 26.97 39.25 33.61 16.79 24.31 37.64 51.68 Net Current Assets 475.90 379.40 305.67 248.10 218.15 215.36 166.64 118.75 203.66 181.08 Total Assets 1,012.26 869.98 883.09 758.95 749.34 733.81 716.90 733.53 756.00 769.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 705.13 604.52 527.16 470.68 425.00 415.53 449.41 470.53 473.27 494.04 Share Capital 31.23 31.21 31.10 30.93 30.93 31.01 33.24 33.24 33.24 33.24 Total Reserves 673.50 572.91 496.13 440.76 399.48 384.52 416.17 437.30 440.04 460.80 Non-Current Liabilities 7.46 9.04 12.92 10.80 11.01 12.69 12.95 15.89 19.24 22.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.09 5.94 4.99 4.53 4.51 5.05 3.52 4.66 3.92 4.41 Current Liabilities 325.22 289.65 366.61 303.40 321.42 319.93 246.10 262.76 300.39 379.96 Trade Payables 139.98 131.28 151.32 108.38 143.57 168.39 119.06 130.15 144.63 167.20 Other Current Liabilities 166.26 144.03 131.03 133.10 103.03 82.43 51.66 81.79 100.72 119.81 Short Term Borrowings 0.00 0.00 70.97 52.00 67.67 61.39 68.60 45.34 27.64 57.35 Short Term Provisions 18.98 14.34 13.29 9.93 7.15 7.71 6.78 5.48 27.40 35.60 Total Liabilities 1,037.81 903.21 906.69 784.88 757.43 748.15 708.46 749.18 792.90 896.12 Net Block 185.73 163.30 166.35 173.94 180.05 197.82 213.27 233.35 258.22 271.62 Gross Block 479.90 437.96 422.62 408.60 394.10 391.30 381.92 371.56 374.27 360.40 Accumulated Depreciation 294.17 274.66 256.26 234.65 214.05 193.48 168.65 138.21 116.05 88.79 Non Current Assets 216.85 204.83 208.55 213.18 221.49 224.81 308.02 366.33 278.16 306.11 Capital Work in Progress 0.56 0.24 0.63 0.57 0.65 1.49 0.63 0.69 0.66 0.01 Non Current Investment 9.98 19.94 19.94 19.94 19.94 9.96 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 16.63 17.95 18.69 16.35 19.19 12.18 15.36 13.24 19.27 34.48 Other Non Current Assets 3.95 3.41 2.93 2.38 1.66 3.36 78.75 119.05 0.00 0.00 Current Assets 820.96 698.38 698.15 571.70 535.94 523.33 400.44 382.86 514.75 590.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.77 198.56 209.15 188.78 144.41 112.64 81.66 79.98 88.13 76.02 Sundry Debtors 307.48 269.08 241.09 161.89 172.82 228.68 185.11 160.54 155.24 155.15 Cash & Bank 211.36 169.27 161.34 164.30 158.20 127.97 95.18 108.38 225.81 272.11 Other Current Assets 52.36 7.36 13.86 26.85 60.51 54.04 38.50 33.95 45.56 86.73 Short Term Loans & Adv. 42.48 54.13 72.71 29.87 42.55 35.19 17.57 30.51 42.92 80.33 Net Current Assets 495.74 408.73 331.53 268.29 214.52 203.40 154.34 120.09 214.36 210.06 Total Assets 1,037.81 903.21 906.70 784.88 757.43 748.14 708.46 749.19 792.91 896.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 70.93 82.00 -9.39 -0.30 42.01 53.55 10.45 -31.61 50.19 70.38 PBT 166.52 119.42 73.79 23.52 18.58 11.35 17.11 1.12 16.93 23.00 Adjustment 5.33 16.78 6.33 17.67 20.98 19.38 25.67 14.22 31.15 17.96 Changes in Working Capital -62.41 -19.80 -73.29 -34.70 10.33 24.27 -26.74 -41.36 -5.32 33.62 Cash after chg. in Working capital 109.44 116.39 6.84 6.48 49.89 55.00 16.05 -26.01 42.76 74.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.51 -34.39 -16.23 -6.79 -7.88 -1.45 -5.59 -5.60 -2.60 -4.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.04 0.00 Cash From Investing Activity -25.06 -7.03 -1.39 -5.73 5.59 -17.35 -2.69 11.98 -4.96 -9.94 Net Fixed Assets -43.23 -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 -27.71 Net Investments 9.95 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 0.00 Others 8.22 6.63 9.69 7.54 14.38 3.37 9.98 -2.31 12.52 17.77 Cash from Financing Activity -15.69 -89.12 10.88 -19.71 -16.64 -44.83 5.66 1.44 -45.12 -8.82 Net Cash Inflow / Outflow 30.17 -14.15 0.10 -25.74 30.95 -8.63 13.42 -18.20 0.11 51.62 Opening Cash & Equivalents 24.39 38.46 37.78 63.49 33.77 42.48 28.01 46.16 192.08 140.46 Closing Cash & Equivalent 55.25 24.39 38.46 37.78 63.49 33.77 42.48 28.01 192.19 192.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 84.00 88.56 10.91 -2.86 55.67 48.19 -2.66 -19.78 -12.85 46.51 PBT 162.20 129.55 92.08 56.48 32.77 7.49 -9.52 -3.58 -6.92 5.96 Adjustment 11.51 17.80 1.14 12.62 10.96 19.72 26.27 19.90 25.58 16.80 Changes in Working Capital -51.21 -23.07 -65.21 -62.17 20.19 22.44 -13.81 -30.50 -28.91 27.96 Cash after chg. in Working capital 122.51 124.28 28.01 6.94 63.91 49.65 2.94 -14.18 -10.24 50.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.51 -35.71 -17.11 -9.79 -8.25 -1.45 -5.60 -5.61 -2.60 -4.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.60 -10.40 -5.24 -8.21 0.05 -13.64 1.43 8.69 1.79 -2.58 Net Fixed Assets -43.23 -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 -27.71 Net Investments 9.95 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 0.00 Others 0.68 3.26 5.84 5.06 8.84 7.08 14.10 -5.60 19.27 25.13 Cash from Financing Activity -15.69 -89.12 10.88 -19.72 -16.65 -44.83 6.67 1.36 -35.25 -12.18 Net Cash Inflow / Outflow 35.71 -10.96 16.55 -30.79 39.07 -10.28 5.44 -9.74 -46.30 31.75 Opening Cash & Equivalents 42.09 55.39 47.45 81.32 42.31 52.07 45.38 54.83 272.11 240.37 Closing Cash & Equivalent 76.16 42.09 55.39 47.45 81.32 42.31 52.07 45.38 225.81 272.11

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.87 38.03 33.61 30.74 148.67 147.36 146.45 144.86 148.64 147.81 ROA 13.19% 10.09% 6.61% 2.32% 2.22% 0.97% 1.71% 0.05% 1.96% 2.24% ROE 19.19% 15.85% 10.87% 3.74% 3.59% 1.50% 2.56% 0.08% 3.04% 3.47% ROCE 26.28% 20.83% 14.35% 6.17% 5.35% 3.16% 4.76% 1.39% 4.36% 5.14% Fixed Asset Turnover 2.21 2.01 1.76 1.27 1.25 1.17 1.20 1.12 1.40 1.38 Receivable days 103.57 107.44 106.45 130.85 152.53 165.08 138.93 126.98 88.58 103.40 Inventory Days 78.62 82.27 85.31 98.03 84.05 72.34 64.79 70.22 55.88 68.20 Payable days 73.84 87.74 88.39 125.34 104.78 97.68 86.88 109.73 96.05 99.35 Cash Conversion Cycle 108.35 101.97 103.37 103.54 131.80 139.74 116.84 87.47 48.41 72.25 Total Debt/Equity 0.00 0.00 0.14 0.11 0.15 0.13 0.14 0.09 0.06 0.12 Interest Cover 46.66 29.03 12.20 3.66 3.01 3.01 2.98 1.18 3.64 5.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.13 38.71 33.90 30.50 139.14 134.00 135.21 141.57 142.39 148.64 ROA 12.19% 10.70% 8.33% 5.86% 3.98% 0.44% -1.98% -0.57% -1.09% -0.09% ROE 18.08% 17.11% 14.11% 10.02% 7.08% 0.74% -3.14% -0.94% -1.90% -0.17% ROCE 25.37% 22.29% 17.69% 12.97% 8.79% 2.66% -0.15% 0.57% 0.03% 2.18% Fixed Asset Turnover 2.52 2.36 2.18 1.78 1.52 1.39 1.30 1.20 1.54 2.05 Receivable days 91.05 91.58 81.25 85.47 122.87 140.99 128.93 129.00 99.92 105.00 Inventory Days 70.80 73.19 80.23 85.08 78.66 66.20 60.29 68.67 52.84 45.21 Payable days 76.41 87.66 83.65 116.98 120.14 117.52 106.60 135.47 117.41 107.46 Cash Conversion Cycle 85.44 77.11 77.82 53.56 81.39 89.67 82.61 62.20 35.35 42.74 Total Debt/Equity 0.00 0.00 0.13 0.11 0.16 0.15 0.15 0.10 0.06 0.12 Interest Cover 42.31 29.83 14.01 7.05 4.33 2.30 -0.09 0.45 0.02 1.95

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

oxbow master fund limited

hdfc mutual fund - hdfc multi cap fund

goldman sachs funds - goldman sachs india equity portfolio

icici prudential smallcap fund

the master trust bank of japan, ltd as trustee of hsbc india infrastructure equity mother fund

hsbc multi cap fund

mirae asset aggressive hybrid fund

sundaram mutual fund a/c sundaram small cap fund

Annual Reports:

News Update:

TD Power Systems - Quarterly Results
6th Feb 2025, 17:22 PM

Read More
TD Power Systems bags order worth Rs 57 crore from Nuclear Power Corporation of India
18th Jan 2025, 18:08 PM

The motors will be supplied to NPCIL’s Kudankulam plant with delivery, erection and commissioning scheduled during FY 2025-26 and 2026-27
Read More

TD Power Systems Ltd.

Electric Equipment

BSE: 533553 | NSE: TDPOWERSYS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

TD Power Systems Ltd.

Electric Equipment

BSE: 533553 | NSE: TDPOWERSYS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: