RATIOS
TD Power Systems Ltd.
BSE
Jun 03
501.25
-2.30 ( -0.46%)
Volume
33528
Prev. Close
503.55
Open Price
503.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
500.60
-3.10 ( -0.62%)
Volume
694139
Prev. Close
503.70
Open Price
508.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE419M01027
|
Market Cap. ( ₹ in Cr. )
|
7818.55
|
P/BV
|
10.12
|
Book Value ( ₹ )
|
49.46
|
|
BSE Code
|
533553
|
52 Week High/Low ( ₹ )
|
527/281
|
FV/ML
|
2/1
|
P/E(X)
|
44.79
|
|
NSE Code
|
TDPOWERSYSEQ
|
Book Closure
|
11/11/2024
|
EPS ( ₹ )
|
11.18
|
Div Yield (%)
|
0.25
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.84 | 7.95 | 5.70 | 17.68 | 5.73 |
| Diluted EPS (Rs.) | 9.84 | 7.95 | 5.68 | 17.56 | 5.65 |
| Cash EPS (Rs.) | 11.05 | 9.25 | 6.93 | 24.32 | 12.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.52 | 44.89 | 38.06 | 168.04 | 153.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.52 | 44.89 | 38.06 | 168.04 | 153.37 |
| Dividend / Share (Rs.) | 1.25 | 1.10 | 1.00 | 3.50 | 2.50 |
| Revenue From Operations / Share (Rs.) | 81.02 | 63.00 | 52.64 | 231.10 | 161.45 |
| PBDIT / Share (Rs.) | 14.99 | 11.98 | 9.01 | 31.21 | 15.82 |
| PBIT / Share (Rs.) | 13.78 | 10.68 | 7.75 | 24.39 | 9.04 |
| PBT / Share (Rs.) | 13.39 | 10.66 | 7.65 | 23.73 | 7.60 |
| Net Profit / Share (Rs.) | 9.84 | 7.95 | 5.67 | 17.49 | 5.65 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.49 | 19.01 | 17.11 | 13.50 | 9.80 |
| PBIT Margin (%) | 17.00 | 16.95 | 14.72 | 10.55 | 5.60 |
| PBT Margin (%) | 16.52 | 16.92 | 14.53 | 10.26 | 4.70 |
| Net Profit Margin (%) | 12.14 | 12.62 | 10.76 | 7.57 | 3.49 |
| Return on Networth / Equity (%) | 18.38 | 17.71 | 14.89 | 10.41 | 3.68 |
| Return on Capital Employeed (%) | 25.37 | 23.53 | 20.06 | 14.16 | 5.76 |
| Return On Assets (%) | 11.71 | 12.26 | 10.16 | 6.16 | 2.30 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.13 | 0.10 |
| Asset Turnover Ratio (%) | 1.09 | 1.05 | 0.93 | 0.87 | 0.66 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.27 | 2.57 | 2.42 | 1.88 | 1.91 |
| Quick Ratio (X) | 1.55 | 1.78 | 1.70 | 1.33 | 1.37 |
| Inventory Turnover Ratio (X) | 3.11 | 3.10 | 2.87 | 3.12 | 2.58 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 12.57 | 21.16 | 14.26 | 13.27 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.80 | 17.32 | 10.26 | 6.03 |
| Earning Retention Ratio (%) | 0.00 | 87.43 | 78.84 | 85.74 | 86.73 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.20 | 82.68 | 89.74 | 93.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 76.53 | 604.29 | 132.21 | 47.20 | 10.98 |
| Interest Coverage Ratio (Post Tax) (%) | 52.24 | 401.91 | 84.64 | 27.45 | 4.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6278.28 | 4437.03 | 2318.58 | 998.84 | 355.02 |
| EV / Net Operating Revenue (X) | 4.96 | 4.51 | 2.82 | 1.39 | 0.71 |
| EV / EBITDA (X) | 26.82 | 23.72 | 16.49 | 10.29 | 7.25 |
| MarketCap / Net Operating Revenue (X) | 5.07 | 4.70 | 3.01 | 1.49 | 0.91 |
| Retention Ratios (%) | 0.00 | 87.42 | 78.83 | 85.73 | 86.72 |
| Price / BV (X) | 7.67 | 6.60 | 4.16 | 2.05 | 0.96 |
| Price / Net Operating Revenue (X) | 5.07 | 4.70 | 3.01 | 1.49 | 0.91 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 |