Stock TDPOWERSYS TD POWER SYSTEMS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials TD Power Systems Limited NSE India S.E.

Equities

TDPOWERSYS

INE419M01027

Heavy Electrical Equipment

Market Closed - NSE India S.E.
Other stock markets
 07:42:32 2024-04-30 am EDT 		5-day change 1st Jan Change
335.4 INR -3.66% Intraday chart for TD Power Systems Limited +2.65% +28.99%
Apr. 30 TD Power Systems Limited Announces Resignation of Chandrashekhar K B as Head of Human Resources CI
Mar. 31 TD Power Systems Limited Announces Directorate Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,305 3,802 2,623 4,577 10,723 24,702
Enterprise Value (EV) 1 6,198 3,311 2,009 3,620 10,077 23,516
P/E ratio -43.7 x 125 x 8.77 x 10.1 x 15.1 x 25.5 x
Yield 0.95% 1.63% 2.65% 1.69% 1.02% 0.63%
Capitalization / Revenue 1.45 x 0.83 x 0.51 x 0.77 x 1.34 x 2.83 x
EV / Revenue 1.43 x 0.72 x 0.39 x 0.61 x 1.26 x 2.7 x
EV / EBITDA 67.6 x 11.7 x 5.88 x 5.34 x 11 x 18.1 x
EV / FCF -8.24 x 169 x 11.8 x 22.5 x -22.2 x 52.3 x
FCF Yield -12.1% 0.59% 8.47% 4.45% -4.51% 1.91%
Price to Book 1.4 x 0.91 x 0.61 x 0.96 x 2.03 x 4.09 x
Nbr of stocks (in thousands) 166,188 155,038 154,667 154,667 155,517 156,043
Reference price 2 37.94 24.52 16.96 29.59 68.95 158.3
Announcement Date 5/23/18 5/22/19 9/3/20 9/3/21 9/3/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,349 4,590 5,149 5,936 7,974 8,723
EBITDA 1 91.71 281.8 341.5 678.2 918.8 1,299
EBIT 1 -179.4 21.95 119.2 463.3 698.8 1,095
Operating Margin -4.13% 0.48% 2.32% 7.8% 8.76% 12.56%
Earnings before Tax (EBT) 1 -95.24 74.89 327.7 564.8 920.8 1,295
Net income 1 -144.2 31.98 299.4 452 706.5 968.1
Net margin -3.32% 0.7% 5.81% 7.62% 8.86% 11.1%
EPS 2 -0.8680 0.1960 1.934 2.922 4.560 6.220
Free Cash Flow 1 -752.3 19.64 170.2 161 -454.5 449.4
FCF margin -17.3% 0.43% 3.31% 2.71% -5.7% 5.15%
FCF Conversion (EBITDA) - 6.97% 49.84% 23.74% - 34.58%
FCF Conversion (Net income) - 61.41% 56.85% 35.62% - 46.41%
Dividend per Share 2 0.3600 0.4000 0.4500 0.5000 0.7000 1.000
Announcement Date 5/23/18 5/22/19 9/3/20 9/3/21 9/3/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2
Net sales 1 - 2,126
EBITDA 1 - 321.2
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 1 - 267.3
Net income 1 214.9 199
Net margin - 9.36%
EPS 2 - 1.280
Dividend per Share - -
Announcement Date 8/9/22 11/9/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 108 491 614 957 646 1,185
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -752 19.6 170 161 -455 449
ROE (net income / shareholders' equity) -3.14% 0.74% 7.12% 10.1% 14.2% 17.1%
ROA (Net income/ Total Assets) -1.54% 0.19% 0.99% 3.75% 5.16% 7.57%
Assets 1 9,376 16,986 30,243 12,040 13,682 12,797
Book Value Per Share 2 27.00 26.80 28.00 30.80 33.90 38.70
Cash Flow per Share 2 3.130 2.730 5.360 3.110 3.560 2.700
Capex 1 76 128 133 117 112 160
Capex / Sales 1.75% 2.78% 2.59% 1.96% 1.41% 1.83%
Announcement Date 5/23/18 5/22/19 9/3/20 9/3/21 9/3/22 7/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Heavy Electrical Equipment

1st Jan change Capi.
ABB LTD Stock ABB Ltd
+20.35% 90.56B
SIEMENS LIMITED Stock Siemens Limited
+45.15% 24.92B
ABB INDIA LIMITED Stock ABB India Limited
+39.97% 16.61B
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED Stock CG Power and Industrial Solutions Limited
+21.91% 10.14B
SHANGHAI ELECTRIC GROUP COMPANY LIMITED Stock Shanghai Electric Group Company Limited
-1.84% 8.13B
DOOSAN ENERBILITY CO., LTD. Stock Doosan Enerbility Co., Ltd.
+5.66% 7.77B
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD. Stock Zhuzhou CRRC Times Electric Co., Ltd.
+26.46% 7.68B
FORTUNE ELECTRIC CO., LTD. Stock Fortune Electric Co., Ltd.
+159.02% 6.78B
CHINA XD ELECTRIC CO., LTD Stock China XD Electric Co., Ltd
+43.41% 5.01B
Other Heavy Electrical Equipment
  1. Stock Market
  2. Equities
  3. TDPOWERSYS Stock
  4. TDPOWERSYS Stock
  5. Financials TD Power Systems Limited