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

₹ 463 3.17%
13 Dec - 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

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 ₹ 7,235 Cr.
  • Current Price ₹ 463
  • High / Low ₹ 480 / 257
  • Stock P/E 53.4
  • Book Value ₹ 49.5
  • Dividend Yield 0.24 %
  • ROCE 25.4 %
  • ROE 18.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 105% CAGR over last 5 years

Cons

  • Stock is trading at 9.37 times its book value
  • Promoter holding is low: 34.3%
  • Promoter holding has decreased over last 3 years: -24.5%

* 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 Industrials BSE Allcap Nifty Total Market BSE SmallCap Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
227 180 227 205 213 205 250 220 274 243 264 274 306
203 158 197 177 187 172 206 182 227 203 222 225 251
Operating Profit 24 22 31 28 26 33 43 39 47 40 42 48 56
OPM % 11% 12% 13% 14% 12% 16% 17% 18% 17% 16% 16% 18% 18%
3 9 8 7 6 0 8 4 3 5 5 3 6
Interest 0 0 1 1 0 0 0 0 0 0 0 1 1
Depreciation 6 6 6 5 5 5 5 5 5 5 5 5 5
Profit before tax 21 25 33 28 27 29 46 37 45 40 41 46 56
Tax % 24% 21% 25% 24% 26% 30% 23% 28% 27% 25% 29% 23% 26%
16 20 25 21 20 20 35 27 33 30 29 35 41
EPS in Rs 1.03 1.26 1.59 1.38 1.28 1.29 2.27 1.71 2.10 1.91 1.86 2.26 2.64
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
587 480 597 507 380 435 459 515 594 797 872 1,001 1,087
534 458 581 498 369 424 429 477 523 701 739 829 901
Operating Profit 53 23 16 9 11 10 30 38 71 97 134 171 186
OPM % 9% 5% 3% 2% 3% 2% 7% 7% 12% 12% 15% 17% 17%
31 34 24 20 20 16 9 27 16 24 21 16 19
Interest 7 6 6 7 6 9 6 10 9 7 4 4 2
Depreciation 12 15 29 29 28 27 26 22 22 22 21 21 20
Profit before tax 64 35 6 -7 -4 -10 7 33 56 92 130 162 182
Tax % 35% 36% 114% 33% 24% 51% 57% 9% 20% 23% 25% 27%
42 23 -1 -9 -4 -14 3 30 45 70 97 118 136
EPS in Rs 2.51 1.37 -0.05 -0.55 -0.27 -0.87 0.20 1.94 2.92 4.53 6.20 7.58 8.67
Dividend Payout % 16% 34% -1,059% -110% -135% -41% 194% 23% 17% 15% 16% 15%
Compounded Sales Growth
10 Years: 8%
5 Years: 17%
3 Years: 19%
TTM: 14%
Compounded Profit Growth
10 Years: 18%
5 Years: 105%
3 Years: 44%
TTM: 19%
Stock Price CAGR
10 Years: 19%
5 Years: 76%
3 Years: 76%
1 Year: 59%
Return on Equity
10 Years: 6%
5 Years: 13%
3 Years: 16%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 33 33 33 33 33 33 31 31 31 31 31 31 31
Reserves 461 474 461 440 437 416 385 394 440 496 573 674 741
27 63 57 28 45 69 61 68 52 71 0 0 0
321 397 345 292 233 190 271 265 262 309 299 333 450
Total Liabilities 842 968 896 793 749 708 748 757 785 907 903 1,038 1,223
200 219 272 258 233 213 198 180 174 166 163 186 189
CWIP 16 54 0 1 1 1 1 1 1 1 0 1 3
Investments 0 0 0 0 0 0 10 20 20 20 20 10 0
626 695 624 534 515 495 539 557 590 720 720 842 1,030
Total Assets 842 968 896 793 749 708 748 757 785 907 903 1,038 1,223

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
65 -25 47 -13 -20 -3 48 56 -3 11 89 84
-58 -50 -3 2 9 3 -13 -0 -11 -14 -13 -34
-19 25 -12 -35 1 7 -45 -17 -20 11 -89 -16
Net Cash Flow -12 -50 32 -46 -9 7 -10 39 -34 8 -13 34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 111 169 95 112 154 155 182 123 100 110 113 112
Inventory Days 44 90 62 88 113 96 129 147 174 134 123 139
Days Payable 111 176 136 145 184 140 192 146 100 97 81 78
Cash Conversion Cycle 44 82 21 55 83 111 118 123 174 147 154 173
Working Capital Days 2 25 -3 12 55 107 109 88 96 110 100 104
ROCE % 14% 8% 2% 0% 1% -0% 3% 6% 12% 16% 22% 25%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.65% 58.65% 58.61% 58.57% 58.46% 58.51% 58.43% 34.27% 34.27% 34.27% 34.27% 34.27%
2.53% 2.05% 0.88% 1.33% 1.57% 1.85% 2.61% 10.11% 11.35% 12.85% 14.84% 16.24%
11.21% 11.97% 12.22% 11.86% 13.16% 15.42% 16.33% 33.14% 32.81% 32.36% 31.53% 29.64%
27.00% 26.73% 27.69% 28.24% 26.60% 24.03% 22.62% 22.49% 21.58% 20.53% 19.34% 19.85%
0.60% 0.60% 0.60% 0.00% 0.20% 0.20% 0.02% 0.00% 0.00% 0.00% 0.01% 0.00%
No. of Shareholders 12,26813,35215,22018,96322,27827,87234,40851,76360,28768,41680,38491,359

* 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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