TD Power Systems Ltd

About [ edit ]

TD Power Systems is engaged in manufacturing AC Generators and Electric Motors for various applications which are specifically designed and tailor-made to suit the needs of the customers based on their requirements and specifications.

  • Market Cap 476 Cr.
  • Current Price 154
  • High / Low 172 / 70.0
  • Stock P/E 13.8
  • Book Value 140
  • Dividend Yield 1.46 %
  • ROCE 5.76 %
  • ROE 4.51 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.10 times its book value
  • Company has delivered good profit growth of 90.86% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 58.52%
  • Debtor days have improved from 153.24 to 122.51 days.

Cons

  • The company has delivered a poor sales growth of -2.93% over past five years.
  • Company has a low return on equity of 0.60% for last 3 years.
  • Earnings include an other income of Rs.26.10 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
160 73 98 88 201 90 139 135 151 74 183 169
146 77 93 90 172 88 130 128 136 79 155 144
Operating Profit 14 -4 5 -2 28 2 10 7 15 -5 28 24
OPM % 9% -6% 5% -2% 14% 2% 7% 5% 10% -7% 15% 14%
Other Income 1 2 2 5 -1 4 5 5 14 2 2 8
Interest 2 1 2 0 0 1 1 2 1 2 1 2
Depreciation 7 6 6 6 7 6 6 5 5 5 5 5
Profit before tax 7 -9 -1 -4 21 -2 8 5 22 -10 23 25
Tax % 44% 9% 34% 7% 27% 36% 25% -33% 15% -2% 18% 17%
Net Profit 4 -8 -1 -4 15 -1 6 7 19 -10 19 21
EPS in Rs 1.12 -2.37 -0.17 -1.17 4.91 -0.43 1.83 2.14 6.08 -3.17 6.02 6.80
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
496 738 864 1,032 587 480 597 507 380 435 459 515 577
445 661 770 936 534 458 581 498 369 424 429 477 515
Operating Profit 51 77 94 95 53 23 16 9 11 10 30 38 62
OPM % 10% 10% 11% 9% 9% 5% 3% 2% 3% 2% 7% 7% 11%
Other Income 11 7 11 24 31 34 24 20 20 16 9 27 26
Interest 3 10 11 10 7 6 6 7 6 9 6 10 6
Depreciation 3 6 8 9 12 15 29 29 28 27 26 22 21
Profit before tax 56 69 86 100 64 35 6 -7 -4 -10 7 33 61
Tax % 34% 37% 34% 33% 35% 36% 114% -33% -24% -51% 57% 9%
Net Profit 37 40 57 67 42 23 -1 -9 -4 -14 3 30 49
EPS in Rs 20.20 12.56 6.83 -0.25 -2.76 -1.33 -4.34 1.02 9.68 15.73
Dividend Payout % 9% 11% 11% 10% 16% 34% -1,059% -110% -135% -41% 194% 23%
Compounded Sales Growth
10 Years:-4%
5 Years:-3%
3 Years:11%
TTM:2%
Compounded Profit Growth
10 Years:-7%
5 Years:91%
3 Years:87%
TTM:37%
Stock Price CAGR
10 Years:%
5 Years:-5%
3 Years:-11%
1 Year:-8%
Return on Equity
10 Years:4%
5 Years:-0%
3 Years:1%
Last Year:5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
6 6 24 33 33 33 33 33 33 33 31 31 31
Reserves 89 125 163 427 461 474 461 440 437 416 385 402 403
Borrowings 29 68 86 35 27 63 57 28 45 69 61 68 58
239 393 396 391 321 397 345 292 233 190 271 257 284
Total Liabilities 362 592 669 885 842 968 896 793 749 708 748 757 776
52 110 113 131 200 219 272 258 233 213 198 180 178
CWIP 1 0 2 13 16 54 0 1 1 1 1 1 0
Investments 0 0 0 0 0 0 0 0 0 0 10 20 20
309 482 554 741 626 695 624 534 515 495 539 557 578
Total Assets 362 592 669 885 842 968 896 793 749 708 748 757 776

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
59 60 -37 65 -25 47 -13 -20 -3 48 56
-54 -2 -17 -58 -50 -3 2 9 3 -13 -0
33 7 149 -19 25 -12 -35 1 7 -45 -17
Net Cash Flow 38 64 94 -12 -50 32 -46 -9 7 -10 39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 49% 41% 29% 14% 8% 2% 0% 1% -0% 3% 6%
Debtor Days 65 102 86 85 111 169 95 112 154 155 182 123
Inventory Turnover 17.12 11.79 10.19 6.51 5.11 5.61 4.52 3.12 3.92 3.36 2.85

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
54.05 54.11 54.21 56.20 57.88 58.49 58.49 58.49 58.55 58.55 58.57 58.65
6.15 6.12 3.86 2.67 2.68 2.69 2.69 2.69 2.69 2.69 2.69 2.70
20.45 20.28 19.95 20.03 18.50 17.91 17.88 17.82 17.41 17.36 17.36 12.97
19.35 19.49 21.98 21.10 20.94 20.91 19.90 19.22 19.54 19.58 20.13 24.46
0.00 0.00 0.00 0.00 0.00 0.00 1.04 1.78 1.82 1.82 1.25 1.22

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