Nifty
Sensex
:
:
18634.80
62962.66
36.15 (0.19%)
116.28 (0.19%)

Electric Equipment

Rating :
76/99

BSE: 533553 | NSE: TDPOWERSYS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,141.39
  • 32.45
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,051.01
  • 0.50%
  • 5.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.45%
  • 2.16%
  • 19.68%
  • FII
  • DII
  • Others
  • 1.85%
  • 15.23%
  • 2.63%

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
  • 10.25
  • 16.28
  • 17.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 1.73
  • 2.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.95
  • 10.41
  • 10.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
249.85
227.17
9.98%
205.28
179.81
14.16%
212.63
227.33
-6.47%
204.54
163.12
25.39%
Expenses
206.43
196.55
5.03%
171.93
158.00
8.82%
186.90
203.24
-8.04%
176.82
147.75
19.68%
EBITDA
43.42
30.61
41.85%
33.35
21.81
52.91%
25.73
24.09
6.81%
27.72
15.38
80.23%
EBIDTM
17.38%
13.48%
16.25%
12.13%
12.10%
10.60%
13.55%
9.43%
Other Income
6.47
8.43
-23.25%
0.38
3.25
-88.31%
6.38
2.74
132.85%
6.53
2.29
185.15%
Interest
0.01
0.71
-98.59%
0.00
0.24
-100.00%
0.19
0.02
850.00%
0.86
1.09
-21.10%
Depreciation
5.25
5.50
-4.55%
4.97
5.62
-11.57%
5.20
5.56
-6.47%
5.28
5.35
-1.31%
PBT
45.97
32.83
40.02%
28.75
24.80
15.93%
26.73
21.24
25.85%
28.10
13.20
112.88%
Tax
10.62
8.17
29.99%
8.68
5.26
65.02%
6.83
5.18
31.85%
6.61
2.81
135.23%
PAT
35.35
24.66
43.35%
20.07
19.54
2.71%
19.90
16.06
23.91%
21.49
10.39
106.83%
PATM
14.15%
10.86%
9.78%
10.87%
9.36%
7.07%
10.51%
6.37%
EPS
2.27
1.59
42.77%
1.29
1.26
2.38%
0.26
1.03
-74.76%
1.38
0.67
105.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
872.30
797.42
593.58
514.89
459.02
434.88
379.93
506.75
597.44
480.23
587.07
Net Sales Growth
9.39%
34.34%
15.28%
12.17%
5.55%
14.46%
-25.03%
-15.18%
24.41%
-18.20%
 
Cost Of Goods Sold
590.37
566.60
393.06
355.68
316.59
307.38
254.37
365.08
449.46
349.21
434.56
Gross Profit
281.93
230.82
200.53
159.22
142.43
127.50
125.56
141.67
147.99
131.03
152.50
GP Margin
32.32%
28.95%
33.78%
30.92%
31.03%
29.32%
33.05%
27.96%
24.77%
27.28%
25.98%
Total Expenditure
742.08
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
130.22
96.90
70.82
37.59
30.06
10.47
10.51
8.75
16.46
22.39
52.77
EBITDA Margin
14.93%
12.15%
11.93%
7.30%
6.55%
2.41%
2.77%
1.73%
2.76%
4.66%
8.99%
Other Income
19.76
16.71
9.32
13.19
9.16
15.88
20.22
20.19
24.50
34.10
30.80
Interest
1.06
7.08
9.34
9.84
5.74
8.76
6.45
7.05
6.25
6.18
6.72
Depreciation
20.70
22.04
21.50
22.23
25.99
27.11
27.86
28.81
28.76
14.95
12.42
PBT
129.55
84.50
49.31
18.72
7.49
-9.52
-3.58
-6.92
5.96
35.35
64.43
Tax
32.74
21.43
11.28
2.83
4.29
4.90
0.85
2.27
6.79
12.65
22.69
Tax Rate
25.27%
23.27%
19.97%
8.64%
57.28%
-51.47%
-23.74%
-32.80%
113.93%
35.79%
35.22%
PAT
96.81
70.65
45.20
29.94
3.20
-14.42
-4.43
-9.19
-0.83
22.71
41.74
PAT before Minority Interest
96.81
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
11.10%
8.86%
7.61%
5.81%
0.70%
-3.32%
-1.17%
-1.81%
-0.14%
4.73%
7.11%
PAT Growth
37.03%
56.31%
50.97%
835.62%
-
-
-
-
-
-45.59%
 
EPS
6.21
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
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
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
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

News Update:


  • TD Power Systems reports 43% rise in Q4 consolidated net profit
    9th May 2023, 14:50 PM

    Total consolidated income of the company increased by 8.79% at Rs 256.32 crore for Q4FY23

    Read More

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.