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Website | http://www.tdps.co.in | |
Market Cap | 4,197.85 Cr. | |
Enterprise Value(EV) | 4,024.72 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 7.35 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 36.55 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 72.86 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 41.96 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 6.41 | Calculated using Price: 268.80 |
Dividend Yield | 0.37 | Period Ending 2023-03 |
No. of Shares Subscribed | 15.62 Cr. | 156,170,101 Shares |
FaceValue | 2 | |
About TD Power Systems Ltd. | ||
The company was originally incorporated as TD Power Systems on April 16, 1999 as a private limited company under the Companies Act, in Bangalore, Karnataka, India. The name of Company was subsequently changed to TD Power Systems by a special resolution of the members passed at an extraordinary general meeting of Company on January 17, 2011. The fresh certificate of incorporation consequent upon change of name was granted to the Company on February 4, 2011 by the Registrar of Companies, Karnataka. |
1 Day |
|
-1.18% |
1 Week |
|
-4.47% |
1 Month |
|
+10.20% |
3 Month |
|
-5.37% |
6 Month |
|
+17.94% |
1 Year |
|
+115.40% |
2 Year |
|
+248.57% |
5 Year |
|
+934.68% |
10 Year |
|
+571.42% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -0.17 | -1.90 | -0.94 | -3.14 | 0.74 | 7.08 | 10.02 | 14.11 | 17.11 | |
Return on Capital Employed (%) | 2.18 | 0.03 | 0.57 | -0.15 | 2.66 | 8.79 | 12.97 | 17.69 | 22.29 | |
Return on Assets (%) | -0.09 | -1.09 | -0.57 | -1.98 | 0.44 | 3.98 | 5.86 | 8.33 | 10.70 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 494 | 473 | 471 | 449 | 416 | 425 | 471 | 527 | 605 | 655 | |
Non Curr. Liab. | 22 | 19 | 16 | 13 | 13 | 11 | 11 | 13 | 9 | 11 | |
Curr. Liab. | 380 | 300 | 263 | 246 | 320 | 321 | 303 | 367 | 290 | 334 | |
Minority Int. | |||||||||||
Equity & Liab. | 896 | 793 | 749 | 708 | 748 | 757 | 785 | 907 | 903 | 1,000 | |
Non Curr. Assets | 306 | 278 | 366 | 308 | 225 | 221 | 213 | 209 | 205 | 199 | |
Curr. Assets | 590 | 515 | 383 | 400 | 523 | 536 | 572 | 698 | 698 | 802 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 896 | 793 | 749 | 708 | 748 | 757 | 785 | 907 | 903 | 1,000 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 597 | 507 | 380 | 435 | 459 | 515 | 594 | 797 | 872 | 949 | |
Other Income | 25 | 20 | 20 | 16 | 9 | 13 | 9 | 17 | 20 | 13 | |
Total Income | 622 | 527 | 400 | 451 | 468 | 528 | 603 | 814 | 892 | 962 | |
Total Expenditure | -581 | -498 | -369 | -424 | -429 | -477 | -523 | -701 | -739 | -787 | |
PBIDT | 41 | 29 | 31 | 26 | 39 | 51 | 80 | 114 | 153 | 176 | |
Interest | -6 | -7 | -6 | -9 | -6 | -10 | -9 | -7 | -4 | 0 | |
Depreciation | -29 | -29 | -28 | -27 | -26 | -22 | -22 | -22 | -21 | -21 | |
Taxation | -7 | -2 | -1 | -5 | -4 | -3 | -11 | -22 | -33 | -42 | |
Exceptional Items | 14 | 7 | 8 | 1 | 1 | ||||||
PAT | -1 | -9 | -4 | -14 | 3 | 30 | 45 | 71 | 97 | 115 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -1 | -9 | -4 | -14 | 3 | 30 | 45 | 71 | 97 | 115 | |
Adjusted EPS | 0 | -1 | 0 | -1 | 0 | 2 | 3 | 5 | 6 | 7 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -25 | 47 | -13 | -20 | -3 | 48 | 56 | -3 | 11 | 89 | |
Cash Fr. Inv. | -50 | -3 | 2 | 9 | 1 | -14 | 0 | -8 | -5 | -10 | |
Cash Fr. Finan. | 25 | -12 | -35 | 1 | 7 | -45 | -17 | -20 | 11 | -89 | |
Net Change | -50 | 32 | -46 | -10 | 5 | -10 | 39 | -31 | 17 | -11 | |
Cash & Cash Eqvt | 240 | 272 | 226 | 45 | 52 | 42 | 81 | 47 | 55 | 42 |
Thu, 30 Nov 2023
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Wed, 29 Nov 2023
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Tue, 21 Nov 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Wed, 06 Dec 2023 |
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