|
TD Power Systems Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
12103.34 Cr.
|
P/BV
|
15.67
|
Book Value (Rs.)
|
49.46
|
|
52 Week High/Low (Rs.)
|
787/293
|
FV/ML
|
2/1
|
P/E(X)
|
69.33
|
|
Bookclosure
|
06/11/2025
|
EPS (Rs.)
|
11.18
|
Div Yield (%)
|
0.16
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.18 | 7.58 | 6.23 | 22.96 | 14.83 |
| Diluted EPS (Rs.) | 11.17 | 7.58 | 6.23 | 22.80 | 14.61 |
| Cash EPS (Rs.) | 12.44 | 8.93 | 7.53 | 29.80 | 21.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.08 | 45.15 | 38.74 | 169.49 | 152.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.08 | 45.15 | 38.74 | 169.49 | 152.16 |
| Revenue From Operations / Share (Rs.) | 81.88 | 64.07 | 55.90 | 256.38 | 191.89 |
| PBDIT / Share (Rs.) | 16.29 | 11.76 | 9.61 | 34.91 | 24.33 |
| PBIT / Share (Rs.) | 15.03 | 10.41 | 8.28 | 27.83 | 17.38 |
| PBT / Share (Rs.) | 14.83 | 10.39 | 8.30 | 29.60 | 18.26 |
| Net Profit / Share (Rs.) | 11.18 | 7.58 | 6.20 | 22.71 | 14.61 |
| NP After MI And SOA / Share (Rs.) | 11.18 | 7.58 | 6.20 | 22.71 | 14.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.89 | 18.35 | 17.19 | 13.61 | 12.68 |
| PBIT Margin (%) | 18.35 | 16.24 | 14.81 | 10.85 | 9.05 |
| PBT Margin (%) | 18.11 | 16.21 | 14.85 | 11.54 | 9.51 |
| Net Profit Margin (%) | 13.65 | 11.82 | 11.09 | 8.85 | 7.61 |
| NP After MI And SOA Margin (%) | 13.65 | 11.82 | 11.09 | 8.85 | 7.61 |
| Return on Networth / Equity (%) | 20.29 | 16.78 | 16.01 | 13.40 | 9.60 |
| Return on Capital Employeed (%) | 26.91 | 22.80 | 21.06 | 16.02 | 11.16 |
| Return On Assets (%) | 12.80 | 11.40 | 10.71 | 7.79 | 5.75 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.13 | 0.11 |
| Asset Turnover Ratio (%) | 1.06 | 1.03 | 0.96 | 0.94 | 0.65 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.26 | 2.52 | 2.41 | 1.91 | 1.88 |
| Quick Ratio (X) | 1.50 | 1.76 | 1.73 | 1.34 | 1.26 |
| Inventory Turnover Ratio (X) | 4.08 | 2.98 | 2.76 | 2.77 | 2.42 |
| Dividend Payout Ratio (NP) (%) | 10.73 | 13.19 | 19.34 | 10.99 | 5.13 |
| Dividend Payout Ratio (CP) (%) | 9.64 | 11.19 | 15.93 | 8.37 | 3.47 |
| Earning Retention Ratio (%) | 89.27 | 86.81 | 80.66 | 89.01 | 94.87 |
| Cash Earning Retention Ratio (%) | 90.36 | 88.81 | 84.07 | 91.63 | 96.53 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 83.18 | 593.02 | 140.99 | 52.79 | 16.86 |
| Interest Coverage Ratio (Post Tax) (%) | 58.08 | 383.26 | 90.75 | 31.66 | 9.52 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6226.94 | 4415.17 | 2300.89 | 981.91 | 345.35 |
| EV / Net Operating Revenue (X) | 4.87 | 4.41 | 2.64 | 1.23 | 0.58 |
| EV / EBITDA (X) | 24.48 | 24.05 | 15.34 | 9.04 | 4.59 |
| MarketCap / Net Operating Revenue (X) | 5.02 | 4.62 | 2.83 | 1.34 | 0.77 |
| Retention Ratios (%) | 89.26 | 86.80 | 80.65 | 89.00 | 94.86 |
| Price / BV (X) | 7.46 | 6.56 | 4.09 | 2.03 | 0.97 |
| Price / Net Operating Revenue (X) | 5.02 | 4.62 | 2.83 | 1.34 | 0.77 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 |
