TD Power Systems Ltd

TD Power Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TD Power Systems Ltd

₹ 354 2.72%
26 Apr 10:48 a.m.
tdps.co.in BSE: 533553 NSE : TDPOWERSYS
About

TD Power Systems Ltd is engaged in manufacturing AC generators and Electric motors for various applications which are specifically designed to suit the needs of the customers based on their requirements and specifications.[1]

Key Points

Product Portfolio
The company offers a diverse product portfolio tailored for a wide range of turbines, including steam, gas, hydro, and wind, as well as engines such as diesel and gas. It is a leading manufacturer of AC generators, delivering across the spectrum - from 1 to 250MVA. [1]

Website BSE NSE
  • Market Cap ₹ 5,536 Cr.
  • Current Price ₹ 354
  • High / Low ₹ 358 / 167
  • Stock P/E 46.3
  • Book Value ₹ 41.4
  • Dividend Yield 0.14 %
  • ROCE 20.9 %
  • ROE 15.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 99.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 27.3%

Cons

  • Stock is trading at 8.34 times its book value
  • Promoter holding is low: 34.3%
  • Company has a low return on equity of 10.6% over last 3 years.
  • Promoter holding has decreased over last 3 years: -24.7%

* 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.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
123 170 126 190 188 214 199 202 199 222 230 255 230
110 157 113 172 166 188 175 177 170 182 192 211 194
Operating Profit 14 13 13 18 22 26 24 25 29 40 38 44 37
OPM % 11% 8% 11% 10% 12% 12% 12% 13% 15% 18% 17% 17% 16%
1 5 2 2 4 9 7 6 4 5 6 2 7
Interest 2 -0 1 0 0 1 1 0 0 0 0 0 0
Depreciation 5 5 5 5 5 5 5 5 5 5 5 5 5
Profit before tax 8 13 9 15 20 29 25 27 28 40 39 42 38
Tax % 21% 24% 27% 26% 27% 25% 26% 25% 28% 25% 25% 26% 25%
6 10 7 11 15 22 19 20 20 30 30 31 29
EPS in Rs 0.40 0.65 0.44 0.72 0.95 1.40 1.20 1.28 1.27 1.91 1.89 1.99 1.84
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
625 424 354 405 455 369 432 445 479 499 719 821 938
548 378 319 366 423 352 418 413 446 459 635 700 779
Operating Profit 77 45 35 39 33 17 14 32 33 41 84 122 159
OPM % 12% 11% 10% 10% 7% 5% 3% 7% 7% 8% 12% 15% 17%
16 26 30 17 19 18 39 11 17 13 18 22 20
Interest 10 5 5 5 6 6 9 6 9 9 7 4 0
Depreciation 9 12 15 28 28 28 27 26 22 21 21 20 20
Profit before tax 74 54 46 23 17 1 17 11 19 24 74 119 160
Tax % 33% 34% 25% 26% 12% 64% 28% 38% 12% 26% 26% 26%
50 36 34 17 15 0 12 7 16 17 54 88 119
EPS in Rs 3.00 2.15 2.05 1.02 0.90 0.02 0.75 0.45 1.06 1.13 3.49 5.67 7.63
Dividend Payout % 13% 19% 22% 52% 68% 1,496% 48% 88% 42% 44% 20% 18%
Compounded Sales Growth
10 Years: 7%
5 Years: 14%
3 Years: 20%
TTM: 15%
Compounded Profit Growth
10 Years: 10%
5 Years: 99%
3 Years: 81%
TTM: 49%
Stock Price CAGR
10 Years: 20%
5 Years: 69%
3 Years: 120%
1 Year: 104%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 11%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 33 33 33 33 33 33 33 31 31 31 31 31 31
Reserves 400 428 453 458 461 448 454 426 424 444 492 563 615
35 27 60 57 28 45 69 61 68 52 71 0 0
216 192 200 221 234 207 162 215 227 233 289 276 324
Total Liabilities 684 680 746 770 756 734 717 734 749 759 883 870 970
130 198 216 269 257 233 213 197 176 170 160 158 160
CWIP 13 16 54 0 1 1 1 1 1 1 1 0 2
Investments 20 21 26 26 28 15 17 28 38 38 38 36 27
521 445 449 474 470 485 487 508 535 551 685 676 782
Total Assets 684 680 746 770 756 734 717 734 749 759 883 870 970

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-15 61 -2 70 50 -32 10 54 42 -0 -9 82
-24 -64 -60 -10 -5 12 -2 -17 4 -6 -1 -7
150 -18 22 -9 -45 1 6 -45 -17 -20 11 -89
Net Cash Flow 112 -21 -41 52 0 -18 14 -9 30 -26 1 -14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 84 111 136 103 107 154 159 180 142 128 124 113
Inventory Days 68 65 133 101 95 118 95 115 136 155 135 123
Days Payable 76 106 145 149 130 152 115 149 143 108 104 80
Cash Conversion Cycle 75 70 125 55 72 120 139 146 135 175 156 156
Working Capital Days 40 40 87 42 31 72 127 129 111 106 118 101
ROCE % 23% 12% 10% 5% 4% 1% 1% 3% 5% 6% 14% 21%

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.88% 58.73% 58.65% 58.65% 58.61% 58.57% 58.46% 58.51% 58.43% 34.27% 34.27% 34.27%
2.66% 2.72% 2.53% 2.05% 0.88% 1.33% 1.57% 1.85% 2.61% 10.11% 11.35% 12.85%
11.80% 10.73% 11.21% 11.97% 12.22% 11.86% 13.16% 15.42% 16.33% 33.14% 32.81% 32.36%
25.29% 27.21% 27.00% 26.73% 27.69% 28.24% 26.60% 24.03% 22.62% 22.49% 21.58% 20.53%
1.37% 0.61% 0.60% 0.60% 0.60% 0.00% 0.20% 0.20% 0.02% 0.00% 0.00% 0.00%
No. of Shareholders 11,34310,71412,26813,35215,22018,96322,27827,87234,40851,76360,28768,416

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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