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

₹ 194 -3.34%
30 May - close price
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

Manufacturing Segment (~98% of revenues) [1]
The company is one of the leading manufacturers of AC generators in the range of 1 MW up to 250 MWA [2] for prime movers such as steam & gas, hydro, wind turbines and diesel and gas engines. Its generators are approved by leading engineering consultants. [3]

Website BSE NSE
  • Market Cap ₹ 3,025 Cr.
  • Current Price ₹ 194
  • High / Low ₹ 210 / 79.8
  • Stock P/E 31.6
  • Book Value ₹ 38.7
  • Dividend Yield 0.36 %
  • ROCE 21.5 %
  • ROE 16.9 %
  • 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 54.0% CAGR over last 5 years

Cons

  • Company has a low return on equity of 13.2% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
151 74 183 169 168 163 227 180 227 205 213 205 250
136 79 155 144 149 148 203 158 197 177 187 172 206
Operating Profit 15 -5 28 24 19 15 24 22 31 28 26 33 43
OPM % 10% -7% 15% 14% 11% 9% 11% 12% 13% 14% 12% 16% 17%
14 2 2 8 4 4 3 9 8 7 6 0 8
Interest 1 2 1 2 -0 1 0 0 1 1 0 0 0
Depreciation 5 5 5 5 5 5 6 6 6 5 5 5 5
Profit before tax 22 -10 23 25 18 13 21 25 33 28 27 29 46
Tax % 15% -2% 18% 17% 15% 21% 24% 21% 25% 24% 26% 30% 23%
Net Profit 19 -10 19 21 15 10 16 20 25 21 20 20 35
EPS in Rs 1.22 -0.63 1.20 1.36 0.99 0.67 1.03 1.26 1.59 1.38 1.28 1.29 2.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,032 587 480 597 507 380 435 459 515 594 797 872
936 534 458 581 498 369 424 429 477 523 701 742
Operating Profit 95 53 23 16 9 11 10 30 38 71 97 130
OPM % 9% 9% 5% 3% 2% 3% 2% 7% 7% 12% 12% 15%
24 31 34 24 20 20 16 9 27 16 24 21
Interest 10 7 6 6 7 6 9 6 10 9 7 1
Depreciation 9 12 15 29 29 28 27 26 22 22 22 21
Profit before tax 100 64 35 6 -7 -4 -10 7 33 56 92 130
Tax % 33% 35% 36% 114% -33% -24% -51% 57% 9% 20% 23% 25%
Net Profit 67 42 23 -1 -9 -4 -14 3 30 45 71 97
EPS in Rs 4.04 2.51 1.37 -0.05 -0.55 -0.27 -0.87 0.20 1.94 2.92 4.54 6.20
Dividend Payout % 10% 16% 34% -1,059% -110% -135% -41% 194% 23% 17% 15% 16%
Compounded Sales Growth
10 Years: 4%
5 Years: 15%
3 Years: 19%
TTM: 9%
Compounded Profit Growth
10 Years: 9%
5 Years: 54%
3 Years: 71%
TTM: 48%
Stock Price CAGR
10 Years: 15%
5 Years: 43%
3 Years: 125%
1 Year: 112%
Return on Equity
10 Years: 5%
5 Years: 9%
3 Years: 13%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
33 33 33 33 33 33 33 31 31 31 31 31
Reserves 427 461 474 461 440 437 416 385 394 440 496 573
35 27 63 57 28 45 69 61 68 52 71 0
391 321 397 345 292 233 190 271 265 262 309 299
Total Liabilities 885 842 968 896 793 749 708 748 757 785 907 903
131 200 219 272 258 233 213 198 180 174 166 163
CWIP 13 16 54 0 1 1 1 1 1 1 1 0
Investments 0 0 0 0 0 0 0 10 20 20 20 20
741 626 695 624 534 515 495 539 557 590 720 720
Total Assets 885 842 968 896 793 749 708 748 757 785 907 903

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-37 65 -25 47 -13 -20 -3 48 56 -3 11 89
-17 -58 -50 -3 2 9 3 -13 -0 -11 -14 -10
149 -19 25 -12 -35 1 7 -45 -17 -20 11 -89
Net Cash Flow 94 -12 -50 32 -46 -9 7 -10 39 -34 8 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 85 111 169 95 112 154 155 182 123 100 110 113
Inventory Days 37 44 90 62 88 113 96 129 147 174 134 123
Days Payable 71 111 176 136 145 184 140 192 146 100 97 81
Cash Conversion Cycle 51 44 82 21 55 83 111 118 123 174 147 154
Working Capital Days 14 2 25 -3 12 55 107 109 88 96 111 100
ROCE % 29% 14% 8% 2% 0% 1% -0% 3% 6% 12% 16% 22%

Shareholding Pattern

Numbers in percentages

16 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
58.55 58.57 58.65 58.97 58.88 58.73 58.65 58.65 58.61 58.46 58.46 58.51
2.69 2.69 2.70 2.74 2.66 2.72 2.53 2.05 0.88 1.34 1.57 1.85
17.36 17.36 12.97 12.57 11.80 10.73 11.21 11.97 12.22 12.09 13.16 15.42
19.58 20.13 24.46 24.51 25.29 27.21 27.00 26.73 27.69 27.91 26.60 24.03
1.82 1.25 1.22 1.22 1.37 0.61 0.60 0.60 0.60 0.20 0.20 0.20

* 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.

Click on the line-items to see the names of individual entities.

Documents

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