Nifty

:

16910.30

Sensex

:

57566.11

-41.40 (-0.24%)
-47.61 (-0.08%)

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Nifty
Sensex

:
:

16910.30
57566.11

-41.40 (-0.24%)
-47.61 (-0.08%)

TD Power Systems Ltd.

Electric Equipment

Rating :

76/99

BSE: 533553 | NSE: TDPOWERSYS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,430.36
28.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,339.99
0.09%
4.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.11
12.89
15.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.27
56.05
20.85

PAT CAGR (%)

10 Years
5 Years
3 Years

5.40
34.44
33.13

P:E (Median)

8 Years
5 Years
3 Years

9.90
15.56
16.37

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.63
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.03
10.42
9.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 198.66 187.71 5.83% 201.87 190.48 5.98% 199.01 126.23 57.66% 214.38 170.37 25.83%
Expenses 169.78 165.81 2.39% 176.57 172.32 2.47% 174.70 112.92 54.71% 188.24 157.05 19.86%
EBITDA 28.88 21.91 31.81% 25.31 18.17 39.30% 24.31 13.31 82.64% 26.14 13.31 96.39%
EBIDTM 14.54% 11.67% 12.54% 9.54% 12.21% 10.55% 12.19% 7.81%
Other Income 3.50 4.00 -12.50% 6.45 2.30 180.43% 6.85 2.16 217.13% 9.10 4.86 87.24%
Interest 0.00 0.24 -100.00% 0.19 0.02 850.00% 0.86 1.09 -21.10% 0.71 -0.36 -
Depreciation 4.68 5.40 -13.33% 4.92 5.35 -8.04% 5.08 5.19 -2.12% 5.29 5.32 -0.56%
PBT 27.69 20.27 36.61% 26.65 15.09 76.61% 25.21 9.19 174.32% 29.24 13.22 121.18%
Tax 7.85 5.55 41.44% 6.64 3.98 66.83% 6.46 2.45 163.67% 7.40 3.17 133.44%
PAT 19.84 14.72 34.78% 20.01 11.11 80.11% 18.74 6.74 178.04% 21.84 10.05 117.31%
PATM 9.99% 7.84% 9.91% 5.83% 9.42% 5.34% 10.19% 5.90%
EPS 1.27 0.94 35.11% 1.28 0.71 80.28% 1.20 0.43 179.07% 1.40 0.64 118.75%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 205.28 179.81 14.16% 212.63 227.33 -6.47% 204.54 163.12 25.39% 227.17 168.35 34.94%
Expenses 171.93 158.00 8.82% 186.90 203.24 -8.04% 176.82 147.75 19.68% 196.55 149.26 31.68%
EBITDA 33.35 21.81 52.91% 25.73 24.09 6.81% 27.72 15.38 80.23% 30.61 19.09 60.35%
EBIDTM 16.25% 12.13% 12.10% 10.60% 13.55% 9.43% 13.48% 11.34%
Other Income 0.38 3.25 -88.31% 6.38 2.74 132.85% 6.53 2.29 185.15% 8.43 2.68 214.55%
Interest 0.00 0.24 -100.00% 0.19 0.02 850.00% 0.86 1.09 -21.10% 0.71 -0.36 -
Depreciation 4.97 5.62 -11.57% 5.20 5.56 -6.47% 5.28 5.35 -1.31% 5.50 5.46 0.73%
PBT 28.75 24.80 15.93% 26.73 21.24 25.85% 28.10 13.20 112.88% 32.83 18.03 82.09%
Tax 8.68 5.26 65.02% 6.83 5.18 31.85% 6.61 2.81 135.23% 8.17 2.65 208.30%
PAT 20.07 19.54 2.71% 19.90 16.06 23.91% 21.49 10.39 106.83% 24.66 15.37 60.44%
PATM 9.78% 10.87% 9.36% 7.07% 10.51% 6.37% 10.86% 9.13%
EPS 1.29 1.26 2.38% 0.26 1.03 -74.76% 1.38 0.67 105.97% 1.59 0.99 60.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 813.92 718.81 499.41 478.94 445.09 432.44 369.46 455.35 404.77 354.19 423.80 Net Sales Growth 20.62% 43.93% 4.27% 7.61% 2.93% 17.05% -18.86% 12.50% 14.28% -16.43% Cost Of Goods Sold 574.90 513.63 341.44 335.13 309.28 307.87 244.72 309.73 273.93 236.26 297.62 Gross Profit 239.02 205.18 157.97 143.80 135.81 124.57 124.74 145.62 130.84 117.93 126.18 GP Margin 29.37% 28.54% 31.63% 30.02% 30.51% 28.81% 33.76% 31.98% 32.32% 33.30% 29.77% Total Expenditure 709.29 634.75 458.78 446.40 413.01 418.16 352.40 422.65 365.80 319.30 378.41 Power & Fuel Cost - 8.29 7.12 7.19 6.66 6.35 4.96 5.55 6.07 6.60 6.01 % Of Sales - 1.15% 1.43% 1.50% 1.50% 1.47% 1.34% 1.22% 1.50% 1.86% 1.42% Employee Cost - 70.02 69.63 65.27 57.49 61.33 58.15 56.90 46.98 41.48 36.83 % Of Sales - 9.74% 13.94% 13.63% 12.92% 14.18% 15.74% 12.50% 11.61% 11.71% 8.69% Manufacturing Exp. - 9.83 7.96 8.35 7.25 7.39 7.68 10.01 10.93 6.92 6.20 % Of Sales - 1.37% 1.59% 1.74% 1.63% 1.71% 2.08% 2.20% 2.70% 1.95% 1.46% General & Admin Exp. - 18.73 17.92 19.46 20.32 25.16 22.40 23.65 21.55 22.87 24.97 % Of Sales - 2.61% 3.59% 4.06% 4.57% 5.82% 6.06% 5.19% 5.32% 6.46% 5.89% Selling & Distn. Exp. - 13.93 13.21 10.77 11.44 9.28 7.69 11.53 6.26 4.91 4.35 % Of Sales - 1.94% 2.65% 2.25% 2.57% 2.15% 2.08% 2.53% 1.55% 1.39% 1.03% Miscellaneous Exp. - 0.32 1.49 0.23 0.58 0.78 6.79 5.27 0.08 0.27 4.35 % Of Sales - 0.04% 0.30% 0.05% 0.13% 0.18% 1.84% 1.16% 0.02% 0.08% 0.57% EBITDA 104.64 84.06 40.63 32.54 32.08 14.28 17.06 32.70 38.97 34.89 45.39 EBITDA Margin 12.86% 11.69% 8.14% 6.79% 7.21% 3.30% 4.62% 7.18% 9.63% 9.85% 10.71% Other Income 25.90 17.56 12.69 15.15 10.82 16.41 17.94 19.01 17.19 30.20 25.84 Interest 1.76 6.59 8.83 9.27 5.63 8.65 6.16 6.41 5.14 4.98 5.12 Depreciation 19.97 21.24 20.97 22.00 25.91 27.06 27.72 28.38 28.01 14.60 12.25 PBT 108.79 73.79 23.52 16.43 11.35 -5.03 1.12 16.93 23.00 45.51 53.85 Tax 28.35 19.38 6.04 2.15 4.28 4.72 0.72 1.95 6.04 11.52 18.17 Tax Rate 26.06% 26.26% 25.68% 11.57% 37.71% 27.59% 64.29% 11.52% 26.26% 25.31% 33.74% PAT 80.43 54.41 17.48 16.44 7.07 12.39 0.40 14.98 16.96 33.99 35.67 PAT before Minority Interest 80.43 54.41 17.48 16.44 7.07 12.39 0.40 14.98 16.96 33.99 35.67 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 9.88% 7.57% 3.50% 3.43% 1.59% 2.87% 0.11% 3.29% 4.19% 9.60% 8.42% PAT Growth 88.71% 211.27% 6.33% 132.53% -42.94% 2,997.50% -97.33% -11.67% -50.10% -4.71% EPS 5.16 3.49 1.12 1.05 0.45 0.79 0.03 0.96 1.09 2.18 2.29

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 849.62 797.42 593.58 514.89 459.02 434.88 379.93 506.75 597.44 480.23 587.07 Net Sales Growth 15.03% 34.34% 15.28% 12.17% 5.55% 14.46% -25.03% -15.18% 24.41% -18.20% Cost Of Goods Sold 584.11 566.60 393.06 355.68 316.59 307.38 254.37 365.08 449.46 349.21 434.56 Gross Profit 265.51 230.82 200.53 159.22 142.43 127.50 125.56 141.67 147.99 131.03 152.50 GP Margin 31.25% 28.95% 33.78% 30.92% 31.03% 29.32% 33.05% 27.96% 24.77% 27.28% 25.98% Total Expenditure 732.20 700.52 522.76 477.30 428.96 424.41 369.42 498.00 580.98 457.84 534.30 Power & Fuel Cost - 8.29 7.12 7.19 6.66 6.35 4.96 5.61 6.16 6.75 6.17 % Of Sales - 1.04% 1.20% 1.40% 1.45% 1.46% 1.31% 1.11% 1.03% 1.41% 1.05% Employee Cost - 75.52 75.32 70.58 63.52 65.42 62.60 63.66 62.01 56.21 47.82 % Of Sales - 9.47% 12.69% 13.71% 13.84% 15.04% 16.48% 12.56% 10.38% 11.70% 8.15% Manufacturing Exp. - 10.05 8.10 9.73 7.63 7.83 7.90 10.20 11.35 7.39 6.53 % Of Sales - 1.26% 1.36% 1.89% 1.66% 1.80% 2.08% 2.01% 1.90% 1.54% 1.11% General & Admin Exp. - 24.26 21.95 22.09 22.40 27.33 24.82 26.33 30.22 32.92 32.41 % Of Sales - 3.04% 3.70% 4.29% 4.88% 6.28% 6.53% 5.20% 5.06% 6.86% 5.52% Selling & Distn. Exp. - 15.10 13.26 11.81 11.54 9.12 7.71 11.54 6.39 4.93 4.39 % Of Sales - 1.89% 2.23% 2.29% 2.51% 2.10% 2.03% 2.28% 1.07% 1.03% 0.75% Miscellaneous Exp. - 0.70 3.95 0.23 0.62 0.99 7.05 15.58 15.39 0.44 4.39 % Of Sales - 0.09% 0.67% 0.04% 0.14% 0.23% 1.86% 3.07% 2.58% 0.09% 0.41% EBITDA 117.41 96.90 70.82 37.59 30.06 10.47 10.51 8.75 16.46 22.39 52.77 EBITDA Margin 13.82% 12.15% 11.93% 7.30% 6.55% 2.41% 2.77% 1.73% 2.76% 4.66% 8.99% Other Income 21.72 16.71 9.32 13.19 9.16 15.88 20.22 20.19 24.50 34.10 30.80 Interest 1.76 7.08 9.34 9.84 5.74 8.76 6.45 7.05 6.25 6.18 6.72 Depreciation 20.95 22.04 21.50 22.23 25.99 27.11 27.86 28.81 28.76 14.95 12.42 PBT 116.41 84.50 49.31 18.72 7.49 -9.52 -3.58 -6.92 5.96 35.35 64.43 Tax 30.29 21.43 11.28 2.83 4.29 4.90 0.85 2.27 6.79 12.65 22.69 Tax Rate 26.02% 23.27% 19.97% 8.64% 57.28% -51.47% -23.74% -32.80% 113.93% 35.79% 35.22% PAT 86.12 70.65 45.20 29.94 3.20 -14.42 -4.43 -9.19 -0.83 22.71 41.74 PAT before Minority Interest 86.12 70.65 45.20 29.94 3.20 -14.42 -4.43 -9.19 -0.83 22.71 41.74 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 10.14% 8.86% 7.61% 5.81% 0.70% -3.32% -1.17% -1.81% -0.14% 4.73% 7.11% PAT Growth 40.35% 56.31% 50.97% 835.62% - - - - - -45.59% EPS 5.52 4.53 2.90 1.92 0.21 -0.92 -0.28 -0.59 -0.05 1.46 2.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 522.66 474.43 454.48 456.95 486.77 481.47 494.06 491.28 486.43 461.39 Share Capital 31.10 30.93 30.93 31.01 33.24 33.24 33.24 33.24 33.24 33.24 Total Reserves 491.62 444.51 428.95 425.94 453.53 448.23 460.82 458.04 453.19 428.15 Non-Current Liabilities 12.92 10.80 11.01 12.69 12.95 16.06 19.19 20.98 17.14 15.99 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 4.99 4.53 4.51 5.05 3.52 4.66 3.75 2.84 2.12 1.87 Current Liabilities 347.52 273.73 283.86 264.18 217.18 236.00 242.75 257.46 242.51 203.09 Trade Payables 146.78 102.00 132.50 127.35 97.64 103.47 110.31 111.68 93.70 86.11 Other Current Liabilities 118.19 110.36 76.55 67.97 44.30 81.17 85.86 75.34 78.08 80.12 Short Term Borrowings 70.97 52.00 67.67 61.39 68.60 45.34 27.64 57.35 59.80 26.99 Short Term Provisions 11.59 9.38 7.13 7.47 6.64 6.02 18.94 13.09 10.93 9.87 Total Liabilities 883.10 758.96 749.35 733.82 716.90 733.53 756.00 769.72 746.08 680.47 Net Block 159.76 169.61 176.34 197.03 213.13 232.95 257.29 269.42 216.30 198.41 Gross Block 414.37 403.35 390.00 390.35 381.71 370.85 372.06 356.54 274.82 242.81 Accumulated Depreciation 254.61 233.74 213.67 193.33 168.58 137.91 114.77 87.13 58.52 44.40 Non Current Assets 228.05 237.12 247.33 254.28 333.08 378.79 309.59 331.19 338.12 276.24 Capital Work in Progress 0.63 0.57 0.65 1.49 0.63 0.69 0.66 0.01 54.02 16.18 Non Current Investment 37.72 37.72 37.72 27.74 16.52 14.65 27.76 26.45 26.45 20.97 Long Term Loans & Adv. 26.95 26.85 30.98 24.67 25.85 20.15 23.88 35.31 41.35 40.69 Other Non Current Assets 2.99 2.38 1.65 3.35 76.95 110.35 0.00 0.00 0.00 0.00 Current Assets 655.04 521.83 502.01 479.53 383.82 354.74 446.41 438.53 407.96 404.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 191.53 145.74 125.86 98.28 80.65 79.98 80.33 76.02 86.30 53.05 Sundry Debtors 245.08 175.78 186.76 220.00 188.31 156.15 133.75 114.09 132.00 128.92 Cash & Bank 144.41 154.63 140.38 119.43 84.50 91.01 192.19 192.08 140.46 181.48 Other Current Assets 74.02 18.71 9.76 8.21 30.35 27.61 40.14 56.34 49.20 40.79 Short Term Loans & Adv. 51.66 26.97 39.25 33.61 16.79 24.31 37.64 51.68 45.67 31.90 Net Current Assets 307.52 248.10 218.15 215.36 166.64 118.75 203.66 181.08 165.45 201.15 Total Assets 883.09 758.95 749.34 733.81 716.90 733.53 756.00 769.72 746.08 680.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 527.16 470.68 425.00 415.53 449.41 470.53 473.27 494.04 507.55 494.08 Share Capital 31.10 30.93 30.93 31.01 33.24 33.24 33.24 33.24 33.24 33.24 Total Reserves 496.13 440.76 399.48 384.52 416.17 437.30 440.04 460.80 474.31 460.84 Non-Current Liabilities 12.92 10.80 11.01 12.69 12.95 15.89 19.24 22.12 18.26 30.25 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 4.99 4.53 4.51 5.05 3.52 4.66 3.92 4.41 3.68 3.30 Current Liabilities 366.61 303.40 321.42 319.93 246.10 262.76 300.39 379.96 442.19 317.58 Trade Payables 151.32 108.38 143.57 168.39 119.06 130.15 144.63 167.20 168.81 132.26 Other Current Liabilities 131.03 133.10 103.03 82.43 51.66 81.79 100.72 119.81 150.48 86.64 Short Term Borrowings 70.97 52.00 67.67 61.39 68.60 45.34 27.64 57.35 62.99 26.99 Short Term Provisions 13.29 9.93 7.15 7.71 6.78 5.48 27.40 35.60 59.92 71.69 Total Liabilities 906.69 784.88 757.43 748.15 708.46 749.18 792.90 896.12 968.00 841.91 Net Block 166.35 173.94 180.05 197.82 213.27 233.35 258.22 271.62 219.38 199.79 Gross Block 422.62 408.60 394.10 391.30 381.92 371.56 374.27 360.40 278.80 244.73 Accumulated Depreciation 256.26 234.65 214.05 193.48 168.65 138.21 116.05 88.79 59.42 44.94 Non Current Assets 206.69 213.18 221.49 224.81 308.02 366.33 278.16 306.11 315.47 257.56 Capital Work in Progress 0.63 0.57 0.65 1.49 0.63 0.69 0.66 0.01 54.02 16.18 Non Current Investment 19.94 19.94 19.94 9.96 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 16.78 16.35 19.19 12.18 15.36 13.24 19.27 34.48 42.07 41.59 Other Non Current Assets 2.99 2.38 1.66 3.36 78.75 119.05 0.00 0.00 0.00 0.00 Current Assets 700.00 571.70 535.94 523.33 400.44 382.86 514.75 590.01 652.53 584.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 209.15 188.78 144.41 112.64 81.66 79.98 88.13 76.02 86.30 53.05 Sundry Debtors 241.09 161.89 172.82 228.68 185.11 160.54 155.24 155.15 221.83 177.80 Cash & Bank 161.34 164.30 158.20 127.97 95.18 108.38 225.81 272.11 240.37 290.46 Other Current Assets 88.42 26.85 17.96 18.85 38.50 33.95 45.56 86.73 104.04 63.05 Short Term Loans & Adv. 58.53 29.87 42.55 35.19 17.57 30.51 42.92 80.33 98.08 49.83 Net Current Assets 333.39 268.29 214.52 203.40 154.34 120.09 214.36 210.06 210.34 266.77 Total Assets 906.69 784.88 757.43 748.14 708.46 749.19 792.91 896.12 968.00 841.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -9.39 -0.30 42.01 53.55 10.45 -31.61 50.19 70.38 -2.28 61.21 PBT 73.79 23.52 18.58 11.35 17.11 1.12 16.93 23.00 45.51 53.85 Adjustment 6.33 17.67 20.98 19.38 25.67 14.22 31.15 17.96 4.29 -9.58 Changes in Working Capital -73.29 -34.70 10.33 24.27 -26.74 -41.36 -5.32 33.62 -44.41 36.90 Cash after chg. in Working capital 6.84 6.48 49.89 55.00 16.05 -26.01 42.76 74.59 5.39 81.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.23 -6.79 -7.88 -1.45 -5.59 -5.60 -2.60 -4.21 -7.67 -19.96 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 10.04 0.00 0.00 0.00 Cash From Investing Activity -1.39 -5.73 5.59 -17.35 -2.69 11.98 -4.96 -9.94 -60.44 -64.00 Net Fixed Assets -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 -27.71 -69.85 -83.87 Net Investments 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 0.00 -5.48 -0.56 Others 9.69 7.54 14.38 3.37 9.98 -2.31 12.52 17.77 14.89 20.43 Cash from Financing Activity 10.88 -19.71 -16.64 -44.83 5.66 1.44 -45.12 -8.82 21.71 -18.29 Net Cash Inflow / Outflow 0.10 -25.74 30.95 -8.63 13.42 -18.20 0.11 51.62 -41.02 -21.08 Opening Cash & Equivalents 37.78 63.49 33.77 42.48 28.01 46.16 192.08 140.46 181.48 202.56 Closing Cash & Equivalent 38.46 37.78 63.49 33.77 42.48 28.01 192.19 192.08 140.46 181.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 10.91 -2.86 55.67 48.19 -2.66 -19.78 -12.85 46.51 -24.61 64.96 PBT 92.08 56.48 32.77 7.49 -9.52 -3.58 -6.92 5.96 35.35 64.43 Adjustment 1.14 12.62 10.96 19.72 26.27 19.90 25.58 16.80 -1.15 -14.74 Changes in Working Capital -65.21 -62.17 20.19 22.44 -13.81 -30.50 -28.91 27.96 -51.14 41.64 Cash after chg. in Working capital 28.01 6.94 63.91 49.65 2.94 -14.18 -10.24 50.72 -16.94 91.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.11 -9.79 -8.25 -1.45 -5.60 -5.61 -2.60 -4.21 -7.67 -26.38 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 -5.24 -8.21 0.05 -13.64 1.43 8.69 1.79 -2.58 -50.38 -57.93 Net Fixed Assets -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 -27.71 -69.85 -83.87 Net Investments 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 0.00 -5.48 -0.56 Others 5.84 5.06 8.84 7.08 14.10 -5.60 19.27 25.13 24.95 26.50 Cash from Financing Activity 10.88 -19.72 -16.65 -44.83 6.67 1.36 -35.25 -12.18 24.89 -18.79 Net Cash Inflow / Outflow 16.55 -30.79 39.07 -10.28 5.44 -9.74 -46.30 31.75 -50.09 -11.76 Opening Cash & Equivalents 47.45 81.32 42.31 52.07 45.38 54.83 272.11 240.37 290.46 302.22 Closing Cash & Equivalent 55.39 47.45 81.32 42.31 52.07 45.38 225.81 272.11 240.37 290.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 33.61 30.74 148.67 147.36 146.45 144.86 148.64 147.81 146.35 138.82 ROA 6.63% 2.32% 2.22% 0.97% 1.71% 0.05% 1.96% 2.24% 4.77% 5.23% ROE 10.90% 3.74% 3.59% 1.50% 2.56% 0.08% 3.04% 3.47% 7.17% 7.98% ROCE 14.35% 6.17% 5.35% 3.16% 4.76% 1.39% 4.36% 5.14% 9.76% 12.33% Fixed Asset Turnover 1.76 1.27 1.25 1.17 1.20 1.12 1.40 1.38 1.55 2.41 Receivable days 106.45 130.85 152.53 165.08 138.93 126.98 88.58 103.40 118.98 101.54 Inventory Days 85.31 98.03 84.05 72.34 64.79 70.22 55.88 68.20 63.54 50.76 Payable days 88.39 125.34 104.78 97.68 86.88 109.73 96.05 99.35 103.95 88.42 Cash Conversion Cycle 103.37 103.54 131.80 139.74 116.84 87.47 48.41 72.25 78.58 63.88 Total Debt/Equity 0.14 0.11 0.15 0.13 0.14 0.09 0.06 0.12 0.12 0.06 Interest Cover 12.20 3.66 3.01 3.01 2.98 1.18 3.64 5.48 10.13 11.51

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 33.90 30.50 139.14 134.00 135.21 141.57 142.39 148.64 152.70 148.65 ROA 8.35% 5.86% 3.98% 0.44% -1.98% -0.57% -1.09% -0.09% 2.51% 4.83% ROE 14.15% 10.02% 7.08% 0.74% -3.14% -0.94% -1.90% -0.17% 4.53% 8.75% ROCE 17.69% 12.97% 8.79% 2.66% -0.15% 0.57% 0.03% 2.18% 7.61% 14.01% Fixed Asset Turnover 2.18 1.78 1.52 1.39 1.30 1.20 1.54 2.05 2.05 3.19 Receivable days 81.25 85.47 122.87 140.99 128.93 129.00 99.92 105.00 135.68 116.95 Inventory Days 80.23 85.08 78.66 66.20 60.29 68.67 52.84 45.21 47.31 38.05 Payable days 83.65 116.98 120.14 117.52 106.60 135.47 117.41 107.46 123.29 102.11 Cash Conversion Cycle 77.82 53.56 81.39 89.67 82.61 62.20 35.35 42.74 59.70 52.89 Total Debt/Equity 0.13 0.11 0.16 0.15 0.15 0.10 0.06 0.12 0.12 0.05 Interest Cover 14.01 7.05 4.33 2.30 -0.09 0.45 0.02 1.95 6.72 10.59

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TD Power Systems - Quarterly Results
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