TD Power Systems Financial Statements

TD Power Systems Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 18.40 14.50 (25) (15)
Op profit growth 297 2.02 22.70 (53)
EBIT growth (943) (610) (129) (120)
Net profit growth (308) 226 (52) 1,009
Profitability ratios (%)        
OPM 6.45 1.92 2.16 1.32
EBIT margin 4.69 (0.70) 0.15 (0.40)
Net profit margin 5.81 (3.30) (1.20) (1.80)
RoCE 4.66 (0.50) 0.11 (0.40)
RoNW 1.71 (0.80) (0.20) (0.50)
RoA 1.44 (0.70) (0.20) (0.40)
Per share ratios ()        
EPS 9.68 -- -- --
Dividend per share 2.25 1.80 1.80 3.05
Cash EPS 2.49 (12) (9.70) (11)
Book value per share 137 135 142 142
Valuation ratios        
P/E 8.76 -- -- --
P/CEPS 34 (15) (24) (18)
P/B 0.62 1.40 1.63 1.46
EV/EBIDTA 3.70 24.90 24.80 18.40
Payout (%)        
Dividend payout 18.70 (41) (135) (133)
Tax payout (15) 51.50 23.60 32.80
Liquidity ratios        
Debtor days 127 145 152 112
Inventory days 80.10 67.80 80.80 59.10
Creditor days (100) (107) (135) (114)
Leverage ratios        
Interest coverage (4.40) 0.43 (0.10) 0.39
Net debt / equity (0.20) (0.10) (0.10) (0.40)
Net debt / op. profit (2.70) (3.20) (7.70) (30)
Cost breakup ()        
Material costs (70) (71) (68) (72)
Employee costs (14) (16) (17) (13)
Other costs (9.70) (11) (13) (14)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 515 435 380 507
yoy growth (%) 18.40 14.50 (25) (15)
Raw materials (359) (310) (258) (365)
As % of sales 69.80 71.30 67.80 72
Employee costs (73) (69) (63) (66)
As % of sales 14.10 15.90 16.70 13
Other costs (50) (47) (51) (69)
As % of sales 9.67 10.80 13.30 13.60
Operating profit 33.20 8.36 8.20 6.68
OPM 6.45 1.92 2.16 1.32
Depreciation (22) (27) (28) (29)
Interest expense (5.50) (6.70) (4.10) (5)
Other income 13.20 15.90 20.20 20.20
Profit before tax 18.70 (9.50) (3.60) (6.90)
Taxes (2.80) (4.90) (0.80) (2.30)
Tax rate (15) 51.50 23.60 32.80
Minorities and other -- -- -- --
Adj. profit 15.90 (14) (4.40) (9.20)
Exceptional items 14.10 -- -- --
Net profit 29.90 (14) (4.40) (9.20)
yoy growth (%) (308) 226 (52) 1,009
NPM 5.81 (3.30) (1.20) (1.80)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 18.70 (9.50) (3.60) (6.90)
Depreciation (22) (27) (28) (29)
Tax paid (2.80) (4.90) (0.80) (2.30)
Working capital 125 (118) (128) (31)
Other operating items -- -- -- --
Operating cashflow 118 (160) (161) (69)
Capital expenditure 257 218 131 95.50
Free cash flow 376 58.10 (30) 26.20
Equity raised 538 863 909 934
Investments 19.90 -- -- --
Debt financing/disposal 48.70 34 18.30 (35)
Dividends paid 4.64 5.98 5.98 10.10
Other items -- -- -- --
Net in cash 987 961 903 935
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 22.70 31 33.20 33.20
Preference capital -- -- -- --
Reserves 402 385 416 437
Net worth 425 416 449 471
Minority interest
Debt 67.70 61.40 68.60 45.30
Deferred tax liabilities (net) 10.10 15.10 16.80 18.70
Total liabilities 503 492 535 535
Fixed assets 181 199 214 234
Intangible assets
Investments 19.90 9.96 0.01 0.01
Deferred tax asset (net) 3.63 7.45 7.35 7.48
Net working capital 140 147 218 185
Inventories 144 113 81.70 80
Inventory Days 102 -- 68.50 76.80
Sundry debtors 173 229 185 161
Debtor days 123 -- 155 154
Other current assets 81.40 69.60 133 166
Sundry creditors (144) (168) (119) (130)
Creditor days 102 -- 99.90 125
Other current liabilities (115) (95) (62) (92)
Cash 158 128 95.20 108
Total assets 503 492 535 535
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 168 169 183 73.60 151
Excise Duty -- -- -- -- --
Net Sales 168 169 183 73.60 151
Other Operating Income -- -- -- -- --
Other Income 4.04 8.23 1.83 2.40 13.60
Total Income 172 177 185 76 165
Total Expenditure ** 149 144 155 78.60 136
PBIDT 23.10 32.30 29.60 (2.60) 28.70
Interest (0.40) 1.67 1.47 1.69 1.30
PBDT 23.50 30.70 28.10 (4.30) 27.40
Depreciation 5.46 5.38 5.36 5.30 5.15
Minority Interest Before NP -- -- -- -- --
Tax 1.42 4.63 5.18 0.29 4.52
Deferred Tax 1.24 (0.40) (1) (0.10) (1.10)
Reported Profit After Tax 15.40 21 18.60 (9.80) 18.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 15.40 21 18.60 (9.80) 18.80
Extra-ordinary Items 1.16 4.75 -- -- 9.47
Adjusted Profit After Extra-ordinary item 14.20 16.30 18.60 (9.80) 9.35
EPS (Unit Curr.) 5.04 6.89 6.10 (3.20) 6.15
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 15
Equity 30.90 30.90 30.90 30.90 30.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.70 19.20 16.20 (3.50) 18.90
PBDTM(%) 13.90 18.20 15.40 (5.80) 18.10
PATM(%) 9.13 12.50 10.20 (13) 12.40
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