TD Power Systems

₹289.7 -0.5 | 0.2%

WEBSITE BSE:533553 NSE : TD POWER 10 May, 16:01

Market Cap ₹4524 Cr.

Stock P/E 36.3

P/B 6.6

Current Price ₹289.7

Book Value ₹ 43.9

Face Value 2

52W High ₹361

Dividend Yield 0.35%

52W Low ₹ 178.2

Edit Ratio

TD Power Systems Research see more...

Overview Inc. Year: 1999Industry: Electric Equipment

TD Power Systems Ltd (TDPS) is engaged in manufacturing of alternating current (AC) turbines and electric motors. The Company's primary segments include manufacturing commercial enterprise and project enterprise. Its secondary segments are primarily based on geographical location of activities, which consist of India and Japan. Its AC turbines have the output variety of 1200 megawatt for prime movers, along with steam mills, gas mills, hydro mills, diesel engines, and gas and wind mills. The Company also manufactures special application mills for geo thermal and solar thermal applications. It manufactures hydro turbine mills for francis turbine, kaplan turbine and pelton turbine. Its diesel engine generators have speeds within the variety of 187-1,800 revolutions/minute. Its gas mills are utilized in packages inside the oil and gasoline industries. TDPS offers 3 solutions for the wind turbine: permanent magnet, synchronous and doubly fed induction generators.

TD Power Systems Share Price

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Peer Comparison

TD Power Systems Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	227	180	227	205	213	205	250	220	274	243
Other Income	3	3	8	7	6	0	6	4	3	5
Total Income	230	183	236	211	219	206	256	224	277	248
Total Expenditure	203	158	197	177	187	172	206	182	227	203
Operating Profit	27	25	39	34	32	34	50	42	50	45
Interest	0	0	1	1	0	0	0	0	0	0
Depreciation	6	6	6	5	5	5	5	5	5	5
Exceptional Income / Expenses	0	6	0	0	0	0	1	0	0	0
Profit Before Tax	21	25	33	28	27	29	46	37	45	40
Provision for Tax	5	5	8	7	7	9	11	10	12	10
Profit After Tax	16	20	25	21	20	20	35	27	33	30
Adjustments	-0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	16	20	25	21	20	20	35	27	33	30
Adjusted Earnings Per Share	1	1.3	1.6	0.3	0.3	1.3	2.3	1.7	2.1	1.9

TD Power Systems Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	587	480	597	507	380	435	459	515	594	797	872	987
Other Income	31	34	25	20	20	16	9	13	9	17	20	18
Total Income	618	514	622	527	400	451	468	528	603	814	892	1005
Total Expenditure	534	458	581	498	369	424	429	477	523	701	739	818
Operating Profit	84	56	41	29	31	26	39	51	80	114	153	187
Interest	7	6	6	7	6	9	6	10	9	7	4	0
Depreciation	12	15	29	29	28	27	26	22	21	22	21	20
Exceptional Income / Expenses	0	0	0	0	0	0	0	14	7	8	1	1
Profit Before Tax	64	35	6	-7	-4	-10	7	33	56	92	130	168
Provision for Tax	23	13	7	2	1	5	4	3	11	22	33	43
Profit After Tax	42	23	-1	-9	-4	-14	3	30	45	70	97	125
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	42	23	-1	-9	-4	-14	3	30	45	70	97	125
Adjusted Earnings Per Share	2.5	1.4	-0	-0.6	-0.3	-0.9	0.2	1.9	2.9	4.5	6.2	8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	9%	19%	15%	4%
Operating Profit CAGR	34%	44%	43%	6%
PAT CAGR	39%	48%	0%	9%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	63%	94%	65%	18%
ROE Average	17%	14%	10%	5%
ROCE Average	22%	18%	13%	8%

TD Power Systems Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	494	508	494	473	471	449	416	425	471	527	605
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	30	18	22	19	16	13	13	11	11	13	9
Total Current Liabilities	318	442	380	300	263	246	320	321	303	367	290
Total Liabilities	842	968	896	793	749	708	748	757	785	907	903
Fixed Assets	200	219	272	258	233	213	198	180	174	166	163
Other Non-Current Assets	58	96	34	20	133	95	27	41	39	42	42
Total Current Assets	584	653	590	515	383	400	523	536	572	698	698
Total Assets	842	968	896	793	749	708	748	757	785	907	903

TD Power Systems Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	302	290	240	272	55	45	52	42	81	47	55
Cash Flow from Operating Activities	65	-25	47	-13	-20	-3	48	56	-3	11	89
Cash Flow from Investing Activities	-58	-50	-3	2	9	1	-14	0	-8	-5	-10
Cash Flow from Financing Activities	-19	25	-12	-35	1	7	-45	-17	-20	11	-89
Net Cash Inflow / Outflow	-12	-50	32	-46	-10	5	-10	39	-31	17	-11
Closing Cash & Cash Equivalent	290	240	272	226	45	52	42	81	47	55	42

TD Power Systems Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.51	1.37	-0.05	-0.55	-0.27	-0.87	0.21	1.94	2.92	4.53	6.2
CEPS(Rs)	3.26	2.27	1.68	1.18	1.41	0.76	1.88	3.37	4.31	5.95	7.53
DPS(Rs)	0.4	0.46	0.53	0.61	0.36	0.36	0.4	0.45	0.5	0.7	1
Book NAV/Share(Rs)	29.73	30.54	29.73	28.48	28.31	27.04	26.8	27.83	30.5	33.9	38.71
Core EBITDA Margin(%)	8.09	4.16	2.51	1.54	2.35	2.14	5.61	6.3	9.91	10.71	13.15
EBIT Margin(%)	10.91	7.73	1.86	0.02	0.64	-0.16	2.47	7.14	9.21	10.95	13.18
Pre Tax Margin(%)	9.88	6.58	0.91	-1.22	-0.8	-1.95	1.4	5.49	7.9	10.17	12.74
PAT Margin (%)	6.4	4.22	-0.13	-1.62	-0.99	-2.95	0.6	5.02	6.32	7.79	9.52
Cash Profit Margin (%)	8.3	7.01	4.26	3.46	5.24	2.59	5.45	8.75	9.33	10.22	11.56
ROA(%)	4.83	2.51	-0.09	-1.09	-0.57	-1.98	0.44	3.98	5.86	8.33	10.7
ROE(%)	8.75	4.53	-0.17	-1.9	-0.94	-3.14	0.74	7.08	10.02	14.11	17.11
ROCE(%)	14.01	7.61	2.18	0.03	0.57	-0.15	2.66	8.79	12.97	17.69	22.29
Receivable days	116.95	135.68	105	99.92	129	128.93	140.99	122.87	85.47	81.25	91.58
Inventory Days	38.05	47.31	45.21	52.84	68.67	60.29	66.2	78.66	85.08	80.23	73.19
Payable days	121.93	157.34	136.43	155.88	197.14	147.96	165.7	160.07	116.98	83.65	87.66
PER(x)	20.17	40.35	0	0	0	0	118.86	8.76	10.12	15.21	25.51
Price/Book(x)	1.7	1.81	2.42	1.46	1.63	1.4	0.91	0.61	0.97	2.03	4.09
Dividend Yield(%)	0.79	0.83	0.74	1.46	0.78	0.95	1.63	2.65	1.69	1.02	0.63
EV/Net Sales(x)	0.99	1.54	1.64	0.98	1.86	1.39	0.68	0.33	0.58	1.23	2.64
EV/Core EBITDA(x)	6.92	13.08	23.92	17.08	22.96	22.92	8	3.38	4.31	8.64	15
Net Sales Growth(%)	-43.7	-18.2	24.41	-15.18	-25.03	14.46	5.55	12.17	15.28	34.34	9.39
EBIT Growth(%)	-34.49	-41.63	-70.61	-98.87	1991.25	-126.49	1838.78	222	54.49	50.63	35.18
PAT Growth(%)	-36.7	-45.6	-103.65	-1008.84	51.81	-225.86	122.17	835.99	51	55.95	37.33
EPS Growth(%)	-36.7	-45.6	-103.65	-1008.99	51.81	-225.86	123.77	838.25	51	55.1	36.87
Debt/Equity(x)	0.05	0.12	0.12	0.06	0.1	0.15	0.15	0.16	0.11	0.13	0
Current Ratio(x)	1.84	1.48	1.55	1.71	1.46	1.63	1.64	1.67	1.88	1.9	2.41
Quick Ratio(x)	1.67	1.28	1.35	1.42	1.15	1.3	1.28	1.22	1.26	1.33	1.73
Interest Cover(x)	10.59	6.72	1.95	0.02	0.45	-0.09	2.3	4.33	7.05	14.01	29.83
Total Debt/Mcap(x)	0.03	0.07	0.05	0.04	0.06	0.11	0.16	0.26	0.11	0.07	0

TD Power Systems Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	58.65	58.65	58.61	58.45	58.45	58.5	58.42	34.27	34.27	34.27
FII	2.53	2.05	0.88	1.32	1.57	1.84	2.61	10.11	11.36	12.85
DII	11.21	11.97	12.22	11.84	13.16	15.42	16.33	33.15	32.8	32.35
Public	27.61	27.33	28.29	28.19	26.82	24.24	22.64	22.48	21.57	20.53
Others	0	0	0	0.2	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.82	1.82	1.82	1.82	9.12	9.13	9.12	5.35	5.35	5.35
FII	0.08	0.06	0.03	0.04	0.24	0.29	0.41	1.58	1.77	2.01
DII	0.35	0.37	0.38	0.37	2.05	2.41	2.55	5.18	5.12	5.05
Public	0.86	0.85	0.88	0.88	4.18	3.78	3.54	3.51	3.37	3.21
Others	0	0	0	0.01	0	0	0	0	0	0
Total	3.11	3.11	3.11	3.12	15.6	15.6	15.62	15.62	15.62	15.62

Pros

Company is almost debt free.

Cons

Promoter holding is low: 34.27%.
Company has a low return on equity of 14% over the last 3 years.
Debtor days have increased from 83.65 to 87.66days.
Stock is trading at 6.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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TD Power Systems

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TD Power Systems Research see more...

Overview Inc. Year: 1999Industry: Electric Equipment

TD Power Systems Share Price

Alert Data

Quarterly Price

Peer Comparison

TD Power Systems Quarterly Results

TD Power Systems Profit & Loss

Growth Rates

TD Power Systems Balance Sheet

TD Power Systems Cash Flow

TD Power Systems Ratios

TD Power Systems Shareholding Pattern

TD Power Systems News

Top Unlisted Companies & InstaBuy Companies

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