Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

TD Power Systems Ltd.

Electric Equipment

Rating :

74/99

BSE: 533553 | NSE: TDPOWERSYS

Watchlist

NSE BSE

255.40

28-Sep-2023

Open
High
Low
Previous Close

252.40
258.00
251.60
252.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

312258
798.42
287.80
95.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,937.05
38.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,767.78
0.40%
6.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.15
13.70
13.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.56
34.77
13.54

PAT CAGR (%)

10 Years
5 Years
3 Years

15.60
97.77
28.90

P:E (Median)

8 Years
5 Years
3 Years

10.58
18.08
19.45

P:BV (Average)

8 Years
5 Years
3 Years

1.86
2.08
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.21
11.23
12.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 230.28 199.01 15.71% 221.95 214.38 3.53% 198.66 187.71 5.83% 201.87 190.48 5.98%
Expenses 192.14 174.70 9.98% 181.81 188.24 -3.42% 169.78 165.81 2.39% 176.57 172.32 2.47%
EBITDA 38.14 24.31 56.89% 40.14 26.14 53.56% 28.88 21.91 31.81% 25.31 18.17 39.30%
EBIDTM 16.56% 12.21% 18.09% 12.19% 14.54% 11.67% 12.54% 9.54%
Other Income 6.16 6.85 -10.07% 5.21 9.10 -42.75% 3.50 4.00 -12.50% 6.45 2.30 180.43%
Interest 0.02 0.86 -97.67% 0.01 0.71 -98.59% 0.00 0.24 -100.00% 0.19 0.02 850.00%
Depreciation 4.86 5.08 -4.33% 4.96 5.29 -6.24% 4.68 5.40 -13.33% 4.92 5.35 -8.04%
PBT 39.48 25.21 56.60% 39.87 29.24 36.35% 27.69 20.27 36.61% 26.65 15.09 76.61%
Tax 9.95 6.47 53.79% 10.01 7.40 35.27% 7.85 5.55 41.44% 6.64 3.98 66.83%
PAT 29.53 18.74 57.58% 29.86 21.84 36.72% 19.84 14.72 34.78% 20.01 11.11 80.11%
PATM 12.82% 9.42% 13.45% 10.19% 9.99% 7.84% 9.91% 5.83%
EPS 1.89 1.20 57.50% 1.91 1.40 36.43% 1.27 0.94 35.11% 1.28 0.71 80.28%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 220.29 204.54 7.70% 249.85 227.17 9.98% 205.28 179.81 14.16% 212.63 227.33 -6.47%
Expenses 181.65 176.82 2.73% 206.43 196.55 5.03% 171.93 158.00 8.82% 186.90 203.24 -8.04%
EBITDA 38.64 27.72 39.39% 43.42 30.61 41.85% 33.35 21.81 52.91% 25.73 24.09 6.81%
EBIDTM 17.54% 13.55% 17.38% 13.48% 16.25% 12.13% 12.10% 10.60%
Other Income 3.56 6.53 -45.48% 6.47 8.43 -23.25% 0.38 3.25 -88.31% 6.38 2.74 132.85%
Interest 0.02 0.86 -97.67% 0.01 0.71 -98.59% 0.00 0.24 -100.00% 0.19 0.02 850.00%
Depreciation 5.07 5.28 -3.98% 5.25 5.50 -4.55% 4.97 5.62 -11.57% 5.20 5.56 -6.47%
PBT 37.11 28.10 32.06% 45.97 32.83 40.02% 28.75 24.80 15.93% 26.73 21.24 25.85%
Tax 10.46 6.61 58.25% 10.62 8.17 29.99% 8.68 5.26 65.02% 6.83 5.18 31.85%
PAT 26.65 21.49 24.01% 35.35 24.66 43.35% 20.07 19.54 2.71% 19.90 16.06 23.91%
PATM 12.10% 10.51% 14.15% 10.86% 9.78% 10.87% 9.36% 7.07%
EPS 1.71 0.28 510.71% 2.27 1.59 42.77% 1.29 1.26 2.38% 0.26 1.03 -74.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 852.76 821.48 718.81 499.41 478.94 445.09 432.44 369.46 455.35 404.77 354.19 Net Sales Growth 7.73% 14.28% 43.93% 4.27% 7.61% 2.93% 17.05% -18.86% 12.50% 14.28% Cost Of Goods Sold 581.41 564.33 513.63 341.44 335.13 309.28 307.87 244.72 309.73 273.93 236.26 Gross Profit 271.35 257.15 205.18 157.97 143.80 135.81 124.57 124.74 145.62 130.84 117.93 GP Margin 31.82% 31.30% 28.54% 31.63% 30.02% 30.51% 28.81% 33.76% 31.98% 32.32% 33.30% Total Expenditure 720.30 699.66 634.75 458.78 446.40 413.01 418.16 352.40 422.65 365.80 319.30 Power & Fuel Cost - 8.49 8.29 7.12 7.19 6.66 6.35 4.96 5.55 6.07 6.60 % Of Sales - 1.03% 1.15% 1.43% 1.50% 1.50% 1.47% 1.34% 1.22% 1.50% 1.86% Employee Cost - 77.43 70.02 69.63 65.27 57.49 61.33 58.15 56.90 46.98 41.48 % Of Sales - 9.43% 9.74% 13.94% 13.63% 12.92% 14.18% 15.74% 12.50% 11.61% 11.71% Manufacturing Exp. - 11.71 9.83 7.96 8.35 7.25 7.39 7.68 10.01 10.93 6.92 % Of Sales - 1.43% 1.37% 1.59% 1.74% 1.63% 1.71% 2.08% 2.20% 2.70% 1.95% General & Admin Exp. - 26.05 18.73 17.92 19.46 20.32 25.16 22.40 23.65 21.55 22.87 % Of Sales - 3.17% 2.61% 3.59% 4.06% 4.57% 5.82% 6.06% 5.19% 5.32% 6.46% Selling & Distn. Exp. - 10.78 13.93 13.21 10.77 11.44 9.28 7.69 11.53 6.26 4.91 % Of Sales - 1.31% 1.94% 2.65% 2.25% 2.57% 2.15% 2.08% 2.53% 1.55% 1.39% Miscellaneous Exp. - 0.87 0.32 1.49 0.23 0.58 0.78 6.79 5.27 0.08 4.91 % Of Sales - 0.11% 0.04% 0.30% 0.05% 0.13% 0.18% 1.84% 1.16% 0.02% 0.08% EBITDA 132.47 121.82 84.06 40.63 32.54 32.08 14.28 17.06 32.70 38.97 34.89 EBITDA Margin 15.53% 14.83% 11.69% 8.14% 6.79% 7.21% 3.30% 4.62% 7.18% 9.63% 9.85% Other Income 21.32 22.00 17.56 12.69 15.15 10.82 16.41 17.94 19.01 17.19 30.20 Interest 0.22 4.26 6.59 8.83 9.27 5.63 8.65 6.16 6.41 5.14 4.98 Depreciation 19.42 19.64 21.24 20.97 22.00 25.91 27.06 27.72 28.38 28.01 14.60 PBT 133.69 119.92 73.79 23.52 16.43 11.35 -5.03 1.12 16.93 23.00 45.51 Tax 34.45 30.96 19.53 6.04 2.15 4.28 4.72 0.72 1.95 6.04 11.52 Tax Rate 25.77% 25.93% 26.47% 25.68% 11.57% 37.71% 27.59% 64.29% 11.52% 26.26% 25.31% PAT 99.24 88.46 54.26 17.48 16.44 7.07 12.39 0.40 14.98 16.96 33.99 PAT before Minority Interest 99.24 88.46 54.26 17.48 16.44 7.07 12.39 0.40 14.98 16.96 33.99 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 11.64% 10.77% 7.55% 3.50% 3.43% 1.59% 2.87% 0.11% 3.29% 4.19% 9.60% PAT Growth 49.44% 63.03% 210.41% 6.33% 132.53% -42.94% 2,997.50% -97.33% -11.67% -50.10% EPS 6.35 5.66 3.47 1.12 1.05 0.45 0.79 0.03 0.96 1.09 2.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 888.05 872.30 797.42 593.58 514.89 459.02 434.88 379.93 506.75 597.44 480.23 Net Sales Growth 5.87% 9.39% 34.34% 15.28% 12.17% 5.55% 14.46% -25.03% -15.18% 24.41% Cost Of Goods Sold 593.11 588.35 566.60 393.06 355.68 316.59 307.38 254.37 365.08 449.46 349.21 Gross Profit 294.94 283.94 230.82 200.53 159.22 142.43 127.50 125.56 141.67 147.99 131.03 GP Margin 33.21% 32.55% 28.95% 33.78% 30.92% 31.03% 29.32% 33.05% 27.96% 24.77% 27.28% Total Expenditure 746.91 738.65 700.52 522.76 477.30 428.96 424.41 369.42 498.00 580.98 457.84 Power & Fuel Cost - 8.49 8.29 7.12 7.19 6.66 6.35 4.96 5.61 6.16 6.75 % Of Sales - 0.97% 1.04% 1.20% 1.40% 1.45% 1.46% 1.31% 1.11% 1.03% 1.41% Employee Cost - 83.88 75.52 75.32 70.58 63.52 65.42 62.60 63.66 62.01 56.21 % Of Sales - 9.62% 9.47% 12.69% 13.71% 13.84% 15.04% 16.48% 12.56% 10.38% 11.70% Manufacturing Exp. - 11.92 10.04 8.10 9.73 7.63 7.83 7.90 10.20 11.35 7.39 % Of Sales - 1.37% 1.26% 1.36% 1.89% 1.66% 1.80% 2.08% 2.01% 1.90% 1.54% General & Admin Exp. - 32.72 24.26 21.95 22.09 22.40 27.33 24.82 26.33 30.22 32.92 % Of Sales - 3.75% 3.04% 3.70% 4.29% 4.88% 6.28% 6.53% 5.20% 5.06% 6.86% Selling & Distn. Exp. - 11.67 15.10 13.26 11.81 11.54 9.12 7.71 11.54 6.39 4.93 % Of Sales - 1.34% 1.89% 2.23% 2.29% 2.51% 2.10% 2.03% 2.28% 1.07% 1.03% Miscellaneous Exp. - 1.61 0.71 3.95 0.23 0.62 0.99 7.05 15.58 15.39 4.93 % Of Sales - 0.18% 0.09% 0.67% 0.04% 0.14% 0.23% 1.86% 3.07% 2.58% 0.09% EBITDA 141.14 133.65 96.90 70.82 37.59 30.06 10.47 10.51 8.75 16.46 22.39 EBITDA Margin 15.89% 15.32% 12.15% 11.93% 7.30% 6.55% 2.41% 2.77% 1.73% 2.76% 4.66% Other Income 16.79 19.75 16.71 9.32 13.19 9.16 15.88 20.22 20.19 24.50 34.10 Interest 0.22 4.49 7.08 9.34 9.84 5.74 8.76 6.45 7.05 6.25 6.18 Depreciation 20.49 20.70 22.04 21.50 22.23 25.99 27.11 27.86 28.81 28.76 14.95 PBT 138.56 128.20 84.50 49.31 18.72 7.49 -9.52 -3.58 -6.92 5.96 35.35 Tax 36.59 32.73 21.58 11.28 2.83 4.29 4.90 0.85 2.27 6.79 12.65 Tax Rate 26.41% 25.27% 23.44% 19.97% 8.64% 57.28% -51.47% -23.74% -32.80% 113.93% 35.79% PAT 101.97 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 -9.19 -0.83 22.71 PAT before Minority Interest 101.97 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 -9.19 -0.83 22.71 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 11.48% 11.10% 8.84% 7.61% 5.81% 0.70% -3.32% -1.17% -1.81% -0.14% 4.73% PAT Growth 24.73% 37.32% 55.97% 50.97% 835.62% - - - - - EPS 6.53 6.20 4.51 2.89 1.92 0.20 -0.92 -0.28 -0.59 -0.05 1.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 593.89 522.66 474.43 454.48 456.95 486.77 481.47 494.06 491.28 486.43 Share Capital 31.21 31.10 30.93 30.93 31.01 33.24 33.24 33.24 33.24 33.24 Total Reserves 562.28 491.62 444.51 428.95 425.94 453.53 448.23 460.82 458.04 453.19 Non-Current Liabilities 9.04 12.92 10.80 11.01 12.69 12.95 16.06 19.19 20.98 17.14 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 5.94 4.99 4.53 4.51 5.05 3.52 4.66 3.75 2.84 2.12 Current Liabilities 267.04 347.52 273.73 283.86 264.18 217.18 236.00 242.75 257.46 242.51 Trade Payables 124.52 146.78 102.00 132.50 127.35 97.64 103.47 110.31 111.68 93.70 Other Current Liabilities 130.46 118.19 110.36 76.55 67.97 44.30 81.17 85.86 75.34 78.08 Short Term Borrowings 0.00 70.97 52.00 67.67 61.39 68.60 45.34 27.64 57.35 59.80 Short Term Provisions 12.06 11.59 9.38 7.13 7.47 6.64 6.02 18.94 13.09 10.93 Total Liabilities 869.97 883.10 758.96 749.35 733.82 716.90 733.53 756.00 769.72 746.08 Net Block 157.69 159.76 169.61 176.34 197.03 213.13 232.95 257.29 269.42 216.30 Gross Block 429.65 414.37 403.35 390.00 390.35 381.71 370.85 372.06 356.54 274.82 Accumulated Depreciation 271.96 254.61 233.74 213.67 193.33 168.58 137.91 114.77 87.13 58.52 Non Current Assets 223.54 229.90 237.12 247.33 254.28 333.08 378.79 309.59 331.19 338.12 Capital Work in Progress 0.24 0.63 0.57 0.65 1.49 0.63 0.69 0.66 0.01 54.02 Non Current Investment 36.49 37.72 37.72 37.72 27.74 16.52 14.65 27.76 26.45 26.45 Long Term Loans & Adv. 25.71 28.86 26.85 30.98 24.67 25.85 20.15 23.88 35.31 41.35 Other Non Current Assets 3.41 2.93 2.38 1.65 3.35 76.95 110.35 0.00 0.00 0.00 Current Assets 646.44 653.19 521.83 502.01 479.53 383.82 354.74 446.41 438.53 407.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 191.25 191.53 145.74 125.86 98.28 80.65 79.98 80.33 76.02 86.30 Sundry Debtors 254.76 245.08 175.78 186.76 220.00 188.31 156.15 133.75 114.09 132.00 Cash & Bank 151.57 144.41 154.63 140.38 119.43 84.50 91.01 192.19 192.08 140.46 Other Current Assets 48.86 13.75 18.71 9.76 41.82 30.35 27.61 40.14 56.34 49.20 Short Term Loans & Adv. 41.73 58.42 26.97 39.25 33.61 16.79 24.31 37.64 51.68 45.67 Net Current Assets 379.40 305.67 248.10 218.15 215.36 166.64 118.75 203.66 181.08 165.45 Total Assets 869.98 883.09 758.95 749.34 733.81 716.90 733.53 756.00 769.72 746.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 604.52 527.16 470.68 425.00 415.53 449.41 470.53 473.27 494.04 507.55 Share Capital 31.21 31.10 30.93 30.93 31.01 33.24 33.24 33.24 33.24 33.24 Total Reserves 572.91 496.13 440.76 399.48 384.52 416.17 437.30 440.04 460.80 474.31 Non-Current Liabilities 9.04 12.92 10.80 11.01 12.69 12.95 15.89 19.24 22.12 18.26 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 5.94 4.99 4.53 4.51 5.05 3.52 4.66 3.92 4.41 3.68 Current Liabilities 289.65 366.61 303.40 321.42 319.93 246.10 262.76 300.39 379.96 442.19 Trade Payables 131.28 151.32 108.38 143.57 168.39 119.06 130.15 144.63 167.20 168.81 Other Current Liabilities 144.03 131.03 133.10 103.03 82.43 51.66 81.79 100.72 119.81 150.48 Short Term Borrowings 0.00 70.97 52.00 67.67 61.39 68.60 45.34 27.64 57.35 62.99 Short Term Provisions 14.34 13.29 9.93 7.15 7.71 6.78 5.48 27.40 35.60 59.92 Total Liabilities 903.21 906.69 784.88 757.43 748.15 708.46 749.18 792.90 896.12 968.00 Net Block 163.30 166.35 173.94 180.05 197.82 213.27 233.35 258.22 271.62 219.38 Gross Block 437.96 422.62 408.60 394.10 391.30 381.92 371.56 374.27 360.40 278.80 Accumulated Depreciation 274.66 256.26 234.65 214.05 193.48 168.65 138.21 116.05 88.79 59.42 Non Current Assets 204.83 208.55 213.18 221.49 224.81 308.02 366.33 278.16 306.11 315.47 Capital Work in Progress 0.24 0.63 0.57 0.65 1.49 0.63 0.69 0.66 0.01 54.02 Non Current Investment 19.94 19.94 19.94 19.94 9.96 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 17.95 18.69 16.35 19.19 12.18 15.36 13.24 19.27 34.48 42.07 Other Non Current Assets 3.41 2.93 2.38 1.66 3.36 78.75 119.05 0.00 0.00 0.00 Current Assets 698.38 698.15 571.70 535.94 523.33 400.44 382.86 514.75 590.01 652.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 198.56 209.15 188.78 144.41 112.64 81.66 79.98 88.13 76.02 86.30 Sundry Debtors 269.08 241.09 161.89 172.82 228.68 185.11 160.54 155.24 155.15 221.83 Cash & Bank 169.27 161.34 164.30 158.20 127.97 95.18 108.38 225.81 272.11 240.37 Other Current Assets 61.48 13.86 26.85 17.96 54.04 38.50 33.95 45.56 86.73 104.04 Short Term Loans & Adv. 54.12 72.71 29.87 42.55 35.19 17.57 30.51 42.92 80.33 98.08 Net Current Assets 408.73 331.53 268.29 214.52 203.40 154.34 120.09 214.36 210.06 210.34 Total Assets 903.21 906.70 784.88 757.43 748.14 708.46 749.19 792.91 896.12 968.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 82.00 -9.39 -0.30 42.01 53.55 10.45 -31.61 50.19 70.38 -2.28 PBT 119.42 73.79 23.52 18.58 11.35 17.11 1.12 16.93 23.00 45.51 Adjustment 16.78 6.33 17.67 20.98 19.38 25.67 14.22 31.15 17.96 4.29 Changes in Working Capital -19.80 -73.29 -34.70 10.33 24.27 -26.74 -41.36 -5.32 33.62 -44.41 Cash after chg. in Working capital 116.39 6.84 6.48 49.89 55.00 16.05 -26.01 42.76 74.59 5.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.39 -16.23 -6.79 -7.88 -1.45 -5.59 -5.60 -2.60 -4.21 -7.67 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 10.04 0.00 0.00 Cash From Investing Activity -7.03 -1.39 -5.73 5.59 -17.35 -2.69 11.98 -4.96 -9.94 -60.44 Net Fixed Assets -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 -27.71 -69.85 Net Investments 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 0.00 -5.48 Others 6.63 9.69 7.54 14.38 3.37 9.98 -2.31 12.52 17.77 14.89 Cash from Financing Activity -89.12 10.88 -19.71 -16.64 -44.83 5.66 1.44 -45.12 -8.82 21.71 Net Cash Inflow / Outflow -14.15 0.10 -25.74 30.95 -8.63 13.42 -18.20 0.11 51.62 -41.02 Opening Cash & Equivalents 38.46 37.78 63.49 33.77 42.48 28.01 46.16 192.08 140.46 181.48 Closing Cash & Equivalent 24.39 38.46 37.78 63.49 33.77 42.48 28.01 192.19 192.08 140.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 88.56 10.91 -2.86 55.67 48.19 -2.66 -19.78 -12.85 46.51 -24.61 PBT 129.55 92.08 56.48 32.77 7.49 -9.52 -3.58 -6.92 5.96 35.35 Adjustment 17.80 1.14 12.62 10.96 19.72 26.27 19.90 25.58 16.80 -1.15 Changes in Working Capital -23.07 -65.21 -62.17 20.19 22.44 -13.81 -30.50 -28.91 27.96 -51.14 Cash after chg. in Working capital 124.28 28.01 6.94 63.91 49.65 2.94 -14.18 -10.24 50.72 -16.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.71 -17.11 -9.79 -8.25 -1.45 -5.60 -5.61 -2.60 -4.21 -7.67 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 -10.40 -5.24 -8.21 0.05 -13.64 1.43 8.69 1.79 -2.58 -50.38 Net Fixed Assets -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 -27.71 -69.85 Net Investments 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 0.00 -5.48 Others 3.26 5.84 5.06 8.84 7.08 14.10 -5.60 19.27 25.13 24.95 Cash from Financing Activity -89.12 10.88 -19.72 -16.65 -44.83 6.67 1.36 -35.25 -12.18 24.89 Net Cash Inflow / Outflow -10.96 16.55 -30.79 39.07 -10.28 5.44 -9.74 -46.30 31.75 -50.09 Opening Cash & Equivalents 55.39 47.45 81.32 42.31 52.07 45.38 54.83 272.11 240.37 290.46 Closing Cash & Equivalent 42.09 55.39 47.45 81.32 42.31 52.07 45.38 225.81 272.11 240.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 38.03 33.61 30.74 148.67 147.36 146.45 144.86 148.64 147.81 146.35 ROA 10.09% 6.61% 2.32% 2.22% 0.97% 1.71% 0.05% 1.96% 2.24% 4.77% ROE 15.85% 10.87% 3.74% 3.59% 1.50% 2.56% 0.08% 3.04% 3.47% 7.17% ROCE 20.83% 14.35% 6.17% 5.35% 3.16% 4.76% 1.39% 4.36% 5.14% 9.76% Fixed Asset Turnover 2.01 1.76 1.27 1.25 1.17 1.20 1.12 1.40 1.38 1.55 Receivable days 107.44 106.45 130.85 152.53 165.08 138.93 126.98 88.58 103.40 118.98 Inventory Days 82.27 85.31 98.03 84.05 72.34 64.79 70.22 55.88 68.20 63.54 Payable days 87.74 88.39 125.34 104.78 97.68 86.88 109.73 96.05 99.35 103.95 Cash Conversion Cycle 101.97 103.37 103.54 131.80 139.74 116.84 87.47 48.41 72.25 78.58 Total Debt/Equity 0.00 0.14 0.11 0.15 0.13 0.14 0.09 0.06 0.12 0.12 Interest Cover 29.03 12.20 3.66 3.01 3.01 2.98 1.18 3.64 5.48 10.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 38.71 33.90 30.50 139.14 134.00 135.21 141.57 142.39 148.64 152.70 ROA 10.70% 8.33% 5.86% 3.98% 0.44% -1.98% -0.57% -1.09% -0.09% 2.51% ROE 17.11% 14.11% 10.02% 7.08% 0.74% -3.14% -0.94% -1.90% -0.17% 4.53% ROCE 22.29% 17.69% 12.97% 8.79% 2.66% -0.15% 0.57% 0.03% 2.18% 7.61% Fixed Asset Turnover 2.36 2.18 1.78 1.52 1.39 1.30 1.20 1.54 2.05 2.05 Receivable days 91.58 81.25 85.47 122.87 140.99 128.93 129.00 99.92 105.00 135.68 Inventory Days 73.19 80.23 85.08 78.66 66.20 60.29 68.67 52.84 45.21 47.31 Payable days 87.66 83.65 116.98 120.14 117.52 106.60 135.47 117.41 107.46 123.29 Cash Conversion Cycle 77.11 77.82 53.56 81.39 89.67 82.61 62.20 35.35 42.74 59.70 Total Debt/Equity 0.00 0.13 0.11 0.16 0.15 0.15 0.10 0.06 0.12 0.12 Interest Cover 29.83 14.01 7.05 4.33 2.30 -0.09 0.45 0.02 1.95 6.72

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News Update:

TD Power Systems - Quarterly Results
9th Aug 2023, 13:49 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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