Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Electric Equipment

Rating :
52/99  (View)

BSE: 533553 | NSE: TDPOWERSYS

138.50
-2.75 (-1.95%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  141.25
  •  144.00
  •  137.25
  •  141.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35097
  •  48.61
  •  190.00
  •  70.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 426.73
  • 12.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 337.89
  • 1.62%
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.65%
  • 3.14%
  • 18.02%
  • FII
  • DII
  • Others
  • 2.7%
  • 12.97%
  • 4.52%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.04
  • 0.32
  • 5.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.77
  • 33.85
  • 29.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.18
  • 1.88
  • 9.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.27
  • -
  • 10.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.20
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.70
  • 16.04
  • 10.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
183.10
139.48
31.27%
73.60
89.53
-17.79%
151.36
200.82
-24.63%
134.52
87.51
53.72%
Expenses
155.34
129.77
19.70%
78.60
87.94
-10.62%
136.35
172.32
-20.87%
127.63
89.51
42.59%
EBITDA
27.77
9.72
185.70%
-5.00
1.59
-
15.01
28.50
-47.33%
6.89
-2.00
-
EBIDTM
15.16%
6.97%
-6.80%
1.78%
14.01%
14.01%
5.12%
-2.29%
Other Income
1.83
2.81
-34.88%
2.40
3.62
-33.70%
1.75
-0.61
-
5.01
4.96
1.01%
Interest
1.47
1.13
30.09%
1.69
1.17
44.44%
1.30
0.31
319.35%
1.86
0.50
272.00%
Depreciation
5.36
5.92
-9.46%
5.30
6.16
-13.96%
5.15
6.58
-21.73%
5.00
6.48
-22.84%
PBT
22.77
7.63
198.43%
-9.59
-2.11
-
22.21
21.00
5.76%
5.04
-4.02
-
Tax
4.15
1.89
119.58%
0.22
-0.77
-
3.39
5.63
-39.79%
-1.68
-0.27
-
PAT
18.62
5.75
223.83%
-9.81
-1.34
-
18.82
15.38
22.37%
6.72
-3.75
-
PATM
10.17%
4.12%
-13.33%
-1.50%
7.11%
7.11%
4.99%
-4.29%
EPS
6.02
1.86
223.66%
-3.17
-0.43
-
28.29
28.29
0.00%
2.17
-1.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
542.58
514.89
459.02
434.88
379.93
506.75
597.44
480.23
587.07
1,042.66
863.73
Net Sales Growth
4.88%
12.17%
5.55%
14.46%
-25.03%
-15.18%
24.41%
-18.20%
-43.69%
20.72%
 
Cost Of Goods Sold
4,915.22
355.68
316.59
307.38
254.37
365.08
449.46
349.21
434.56
811.23
670.70
Gross Profit
-4,372.64
159.22
142.43
127.50
125.56
141.67
147.99
131.03
152.50
231.43
193.03
GP Margin
-805.90%
30.92%
31.03%
29.32%
33.05%
27.96%
24.77%
27.28%
25.98%
22.20%
22.35%
Total Expenditure
497.92
477.30
428.96
424.41
369.42
498.00
580.98
457.84
534.30
947.30
769.62
Power & Fuel Cost
-
7.19
6.66
6.35
4.96
5.61
6.16
6.75
6.17
7.56
7.49
% Of Sales
-
1.40%
1.45%
1.46%
1.31%
1.11%
1.03%
1.41%
1.05%
0.73%
0.87%
Employee Cost
-
70.58
63.52
65.42
62.60
63.66
62.01
56.21
47.82
48.57
41.02
% Of Sales
-
13.71%
13.84%
15.04%
16.48%
12.56%
10.38%
11.70%
8.15%
4.66%
4.75%
Manufacturing Exp.
-
9.74
7.63
7.83
7.90
10.20
11.35
7.39
6.53
14.33
12.84
% Of Sales
-
1.89%
1.66%
1.80%
2.08%
2.01%
1.90%
1.54%
1.11%
1.37%
1.49%
General & Admin Exp.
-
22.09
22.40
27.33
24.82
26.33
30.22
32.92
32.41
41.56
34.74
% Of Sales
-
4.29%
4.88%
6.28%
6.53%
5.20%
5.06%
6.86%
5.52%
3.99%
4.02%
Selling & Distn. Exp.
-
11.81
11.54
9.12
7.71
11.54
6.39
4.93
4.39
11.90
2.54
% Of Sales
-
2.29%
2.51%
2.10%
2.03%
2.28%
1.07%
1.03%
0.75%
1.14%
0.29%
Miscellaneous Exp.
-
0.23
0.62
0.99
7.05
15.58
15.39
0.44
2.42
12.16
2.54
% Of Sales
-
0.04%
0.14%
0.23%
1.86%
3.07%
2.58%
0.09%
0.41%
1.17%
0.03%
EBITDA
44.67
37.59
30.06
10.47
10.51
8.75
16.46
22.39
52.77
95.36
94.11
EBITDA Margin
8.23%
7.30%
6.55%
2.41%
2.77%
1.73%
2.76%
4.66%
8.99%
9.15%
10.90%
Other Income
10.99
13.19
9.16
15.88
20.22
20.19
24.50
34.10
30.80
22.39
10.92
Interest
6.32
9.84
5.74
8.76
6.45
7.05
6.25
6.18
6.72
10.04
11.39
Depreciation
20.81
22.23
25.99
27.11
27.86
28.81
28.76
14.95
12.42
9.15
8.05
PBT
40.43
18.72
7.49
-9.52
-3.58
-6.92
5.96
35.35
64.43
98.57
85.59
Tax
6.08
2.83
4.29
4.90
0.85
2.27
6.79
12.65
22.69
32.63
28.93
Tax Rate
15.04%
8.64%
57.28%
-51.47%
-23.74%
-32.80%
113.93%
35.79%
35.22%
33.10%
33.80%
PAT
34.35
29.94
3.20
-14.42
-4.43
-9.19
-0.83
22.71
41.74
65.94
56.66
PAT before Minority Interest
34.35
29.94
3.20
-14.42
-4.43
-9.19
-0.83
22.71
41.74
65.94
56.66
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
6.33%
5.81%
0.70%
-3.32%
-1.17%
-1.81%
-0.14%
4.73%
7.11%
6.32%
6.56%
PAT Growth
114.15%
835.62%
122.19%
-225.51%
51.80%
-1007.23%
-103.65%
-45.59%
-36.70%
16.38%
 
Unadjusted EPS
11.12
9.69
1.04
-4.67
-1.43
-2.97
-0.27
7.35
13.51
21.34
18.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
425.00
415.53
449.41
470.53
473.27
494.04
507.55
494.08
459.81
187.31
Share Capital
30.93
31.01
33.24
33.24
33.24
33.24
33.24
33.24
33.24
24.37
Total Reserves
399.48
384.52
416.17
437.30
440.04
460.80
474.31
460.84
426.57
162.93
Non-Current Liabilities
11.01
12.69
12.95
15.89
19.24
22.12
18.26
30.25
35.49
33.92
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
23.90
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
4.51
5.05
3.52
4.66
3.92
4.41
3.68
3.30
3.77
2.86
Current Liabilities
321.42
319.93
246.10
262.76
300.39
379.96
442.19
317.58
390.11
448.03
Trade Payables
143.57
168.39
119.06
130.15
144.63
167.20
168.81
132.26
158.08
133.00
Other Current Liabilities
103.03
82.43
51.66
81.79
100.72
119.81
150.48
86.64
114.75
168.97
Short Term Borrowings
67.67
61.39
68.60
45.34
27.64
57.35
62.99
26.99
34.26
53.38
Short Term Provisions
7.15
7.71
6.78
5.48
27.40
35.60
59.92
71.69
83.02
92.69
Total Liabilities
757.43
748.15
708.46
749.18
792.90
896.12
968.00
841.91
885.41
669.26
Net Block
180.05
197.82
213.27
233.35
258.22
271.62
219.38
199.79
131.47
113.20
Gross Block
394.10
391.30
381.92
371.56
374.27
360.40
278.80
244.73
164.09
136.80
Accumulated Depreciation
214.05
193.48
168.65
138.21
116.05
88.79
59.42
44.94
32.62
23.60
Non Current Assets
221.49
224.81
308.02
366.33
278.16
306.11
315.47
257.56
188.77
125.52
Capital Work in Progress
0.65
1.49
0.63
0.69
0.66
0.01
54.02
16.18
12.64
2.04
Non Current Investment
19.94
9.96
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
19.19
12.18
15.36
13.24
19.27
34.48
42.07
41.59
44.65
10.26
Other Non Current Assets
1.66
3.36
78.75
119.05
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
535.94
523.33
400.44
382.86
514.75
590.01
652.53
584.36
696.65
543.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.41
112.64
81.66
79.98
88.13
76.02
86.30
53.05
82.95
77.72
Sundry Debtors
172.82
228.68
185.11
160.54
155.24
155.15
221.83
177.80
240.19
203.98
Cash & Bank
158.20
127.97
95.18
108.38
225.81
272.11
240.37
290.46
302.22
207.80
Other Current Assets
60.51
18.85
20.93
3.44
45.56
86.73
104.04
63.05
71.27
54.24
Short Term Loans & Adv.
41.72
35.19
17.57
30.51
42.92
80.33
98.08
49.83
60.24
46.33
Net Current Assets
214.52
203.40
154.34
120.09
214.36
210.06
210.34
266.77
306.54
95.71
Total Assets
757.43
748.14
708.46
749.19
792.91
896.12
968.00
841.92
885.42
669.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
55.67
48.19
-2.66
-19.78
-12.85
46.51
-24.61
64.96
-37.23
59.68
PBT
32.77
7.49
-9.52
-3.58
-6.92
5.96
35.35
64.43
98.57
85.59
Adjustment
10.96
19.72
26.27
19.90
25.58
16.80
-1.15
-14.74
-3.06
7.27
Changes in Working Capital
20.19
22.44
-13.81
-30.50
-28.91
27.96
-51.14
41.64
-101.85
-1.85
Cash after chg. in Working capital
63.91
49.65
2.94
-14.18
-10.24
50.72
-16.94
91.33
-6.34
91.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.25
-1.45
-5.60
-5.61
-2.60
-4.21
-7.67
-26.38
-30.89
-30.37
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
0.05
-13.64
1.43
8.69
1.79
-2.58
-50.38
-57.93
-17.09
-2.45
Net Fixed Assets
1.19
-9.50
-10.80
1.18
-16.17
-27.71
-69.85
-83.87
-37.75
-12.11
Net Investments
-9.98
-11.22
-1.87
13.11
-1.31
0.00
-5.48
-0.56
0.00
-17.10
Others
8.84
7.08
14.10
-5.60
19.27
25.13
24.95
26.50
20.66
26.76
Cash from Financing Activity
-16.65
-44.83
6.67
1.36
-35.25
-12.18
24.89
-18.79
148.73
6.95
Net Cash Inflow / Outflow
39.07
-10.28
5.44
-9.74
-46.30
31.75
-50.09
-11.76
94.42
64.18
Opening Cash & Equivalents
42.31
52.07
45.38
54.83
272.11
240.37
290.46
302.22
207.80
143.62
Closing Cash & Equivalent
81.32
42.31
52.07
45.38
225.81
272.11
240.37
290.46
302.22
207.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
139.14
134.00
135.21
141.57
142.39
148.64
152.70
148.65
138.34
76.86
ROA
3.98%
0.44%
-1.98%
-0.57%
-1.09%
-0.09%
2.51%
4.83%
8.48%
8.98%
ROE
7.08%
0.74%
-3.14%
-0.94%
-1.90%
-0.17%
4.53%
8.75%
20.38%
35.56%
ROCE
8.79%
2.66%
-0.15%
0.57%
0.03%
2.18%
7.61%
14.01%
28.31%
41.03%
Fixed Asset Turnover
1.52
1.39
1.30
1.20
1.54
2.05
2.05
3.19
7.49
6.97
Receivable days
122.87
140.99
128.93
129.00
99.92
105.00
135.68
116.95
71.92
81.79
Inventory Days
78.66
66.20
60.29
68.67
52.84
45.21
47.31
38.05
26.01
22.92
Payable days
120.14
117.52
106.60
135.47
117.41
107.46
123.29
102.11
58.27
62.00
Cash Conversion Cycle
81.39
89.67
82.61
62.20
35.35
42.74
59.70
52.89
39.66
42.71
Total Debt/Equity
0.16
0.15
0.15
0.10
0.06
0.12
0.12
0.05
0.08
0.46
Interest Cover
4.33
2.30
-0.09
0.45
0.02
1.95
6.72
10.59
10.82
8.51

Annual Reports:


News Update


  • TD Power Systems reports 3- fold jump in Q2 consolidated net profit
    18th Nov 2020, 15:38 PM

    Total income of the company increased by 29.97% at Rs 184.93 crore for Q2FY21

    Read More
  • TD Power Systems - Quarterly Results
    10th Nov 2020, 17:43 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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