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

₹ 490 2.01%
21 May 9:39 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 manufactures generators, catering to conventional and renewable fuel-based power plants. Its output capacities range from 1 MW to 200 MW for steam gas turbines, up to 35 MW for hydro, up to 20 MW for diesel, and gas engines, and customized ratings for wind turbines. [1]

Website BSE NSE
  • Market Cap ₹ 7,653 Cr.
  • Current Price ₹ 490
  • High / Low ₹ 510 / 281
  • Stock P/E 43.8
  • Book Value ₹ 55.1
  • Dividend Yield 0.23 %
  • ROCE 29.8 %
  • ROE 22.3 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 55.6% CAGR over last 5 years

Cons

  • Stock is trading at 8.72 times its book value
  • Promoter holding has decreased over last quarter: -1.05%
  • Promoter holding is low: 33.2%

* 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

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
227 205 213 205 250 220 274 243 264 274 306 350 348
197 177 187 172 206 182 227 203 222 225 251 289 283
Operating Profit 31 28 26 33 43 39 47 40 42 48 56 61 65
OPM % 13% 14% 12% 16% 17% 18% 17% 16% 16% 18% 18% 17% 19%
8 7 6 0 8 4 3 5 5 3 6 4 11
Interest 1 1 0 0 0 0 0 0 0 1 1 0 0
Depreciation 6 5 5 5 5 5 5 5 5 5 5 5 5
Profit before tax 33 28 27 29 46 37 45 40 41 46 56 60 70
Tax % 25% 24% 26% 30% 23% 28% 27% 25% 29% 23% 26% 25% 25%
25 21 20 20 35 27 33 30 29 35 41 45 53
EPS in Rs 1.59 1.38 1.28 1.29 2.27 1.71 2.10 1.91 1.86 2.26 2.64 2.88 3.39
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
480 597 507 380 435 459 515 594 797 872 1,001 1,279
458 581 498 369 424 429 477 523 701 739 829 1,048
Operating Profit 23 16 9 11 10 30 38 71 97 134 171 231
OPM % 5% 3% 2% 3% 2% 7% 7% 12% 12% 15% 17% 18%
34 24 20 20 16 9 27 16 24 21 16 24
Interest 6 6 7 6 9 6 10 9 7 4 4 3
Depreciation 15 29 29 28 27 26 22 22 22 21 21 20
Profit before tax 35 6 -7 -4 -10 7 33 56 92 130 162 232
Tax % 36% 114% 33% 24% 51% 57% 9% 20% 23% 25% 27% 25%
23 -1 -9 -4 -14 3 30 45 70 97 118 175
EPS in Rs 1.37 -0.05 -0.55 -0.27 -0.87 0.20 1.94 2.92 4.53 6.20 7.58 11.18
Dividend Payout % 34% -1,059% -110% -135% -41% 194% 23% 17% 15% 16% 15% 11%
Compounded Sales Growth
10 Years: 8%
5 Years: 20%
3 Years: 17%
TTM: 28%
Compounded Profit Growth
10 Years: 71%
5 Years: 56%
3 Years: 39%
TTM: 47%
Stock Price CAGR
10 Years: 23%
5 Years: 98%
3 Years: 75%
1 Year: 42%
Return on Equity
10 Years: 9%
5 Years: 17%
3 Years: 19%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 33 33 33 33 33 31 31 31 31 31 31 31
Reserves 474 461 440 437 416 385 394 440 496 573 674 829
63 57 28 45 69 61 68 52 71 0 0 12
397 345 292 233 190 271 265 262 309 299 333 491
Total Liabilities 968 896 793 749 708 748 757 785 907 903 1,038 1,364
219 272 258 233 213 198 180 174 166 163 186 207
CWIP 54 0 1 1 1 1 1 1 1 0 1 17
Investments 0 0 0 0 0 10 20 20 20 20 10 0
695 624 534 515 495 539 557 590 720 720 842 1,140
Total Assets 968 896 793 749 708 748 757 785 907 903 1,038 1,364

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-25 47 -13 -20 -3 48 56 -3 11 89 84 40
-50 -3 2 9 3 -13 -0 -11 -14 -13 -34 -34
25 -12 -35 1 7 -45 -17 -20 11 -89 -16 -7
Net Cash Flow -50 32 -46 -9 7 -10 39 -34 8 -13 34 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 169 95 112 154 155 182 123 100 110 113 112 125
Inventory Days 90 62 88 113 96 129 147 174 134 123 139 165
Days Payable 176 136 145 184 140 192 146 100 97 81 78 101
Cash Conversion Cycle 82 21 55 83 111 118 123 174 147 154 173 189
Working Capital Days 25 -3 12 55 107 109 88 96 110 100 104 124
ROCE % 8% 2% 0% 1% -0% 3% 6% 12% 16% 22% 25% 30%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.61% 58.57% 58.46% 58.51% 58.43% 34.27% 34.27% 34.27% 34.27% 34.27% 34.26% 33.22%
0.88% 1.33% 1.57% 1.85% 2.61% 10.11% 11.35% 12.85% 14.84% 16.24% 17.79% 19.12%
12.22% 11.86% 13.16% 15.42% 16.33% 33.14% 32.81% 32.36% 31.53% 29.64% 26.90% 24.91%
27.69% 28.24% 26.60% 24.03% 22.62% 22.49% 21.58% 20.53% 19.34% 19.85% 21.02% 22.74%
0.60% 0.00% 0.20% 0.20% 0.02% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
No. of Shareholders 15,22018,96322,27827,87234,40851,76360,28768,41680,38491,3591,00,5851,00,741

* 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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Documents

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