TD Power Systems Financial Statements
TD Power Systems Annually Results
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) |
- Switch to
-
Tabular DataGraph
| 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 | 539 | 863 | 909 | 934 |
| Investments | 19.90 | -- | -- | -- |
| Debt financing/disposal | 48.70 | 34 | 18.30 | (35) |
| Dividends paid | 5.59 | 5.98 | 5.98 | 10.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 989 | 961 | 903 | 935 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 25.50 | 22.70 | 31 | 33.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 445 | 402 | 385 | 416 |
| Net worth | 471 | 425 | 416 | 449 |
| Minority interest | ||||
| Debt | 52 | 67.70 | 61.40 | 68.60 |
| Deferred tax liabilities (net) | 9.58 | 10.10 | 15.10 | 16.80 |
| Total liabilities | 532 | 503 | 492 | 535 |
| Fixed assets | 175 | 181 | 199 | 214 |
| Intangible assets | ||||
| Investments | 19.90 | 19.90 | 9.96 | 0.01 |
| Deferred tax asset (net) | 3.31 | 3.63 | 7.45 | 7.35 |
| Net working capital | 170 | 140 | 147 | 218 |
| Inventories | 189 | 144 | 113 | 81.70 |
| Inventory Days | -- | 102 | -- | 68.50 |
| Sundry debtors | 162 | 173 | 229 | 185 |
| Debtor days | -- | 123 | -- | 155 |
| Other current assets | 75.50 | 81.40 | 69.60 | 133 |
| Sundry creditors | (108) | (144) | (168) | (119) |
| Creditor days | -- | 102 | -- | 99.90 |
| Other current liabilities | (148) | (115) | (95) | (62) |
| Cash | 164 | 158 | 128 | 95.20 |
| Total assets | 532 | 503 | 492 | 535 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 594 | 515 | 459 | 438 | 410 |
| Excise Duty | -- | -- | -- | 2.89 | 30.40 |
| Net Sales | 594 | 515 | 459 | 435 | 380 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 16.50 | 27.20 | 9.16 | 15.90 | 20.20 |
| Total Income | 610 | 542 | 468 | 451 | 400 |
| Total Expenditure ** | 528 | 482 | 432 | 427 | 372 |
| PBIDT | 82.50 | 60.50 | 36.30 | 24.20 | 28.40 |
| Interest | 4.47 | 5.45 | 2.84 | 6.66 | 4.14 |
| PBDT | 78 | 55 | 33.50 | 17.60 | 24.30 |
| Depreciation | 21.50 | 22.20 | 26 | 27.10 | 27.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 11.50 | 7.97 | 6.01 | 6.76 | 0.94 |
| Deferred Tax | (0.20) | (5.10) | (1.70) | (1.90) | (0.10) |
| Reported Profit After Tax | 45.20 | 29.90 | 3.20 | (14) | (4.40) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 45.20 | 29.90 | 3.20 | (14) | (4.40) |
| Extra-ordinary Items | 5.71 | 10.60 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 39.50 | 19.30 | 3.20 | (14) | (4.40) |
| EPS (Unit Curr.) | 14.80 | 9.76 | 0.98 | (4.30) | (1.30) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 25 | 22.50 | 20 | 18 | 18 |
| Equity | 30.90 | 30.90 | 31 | 33.20 | 33.20 |
| 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(%) | 13.90 | 11.70 | 7.91 | 5.57 | 7.48 |
| PBDTM(%) | 13.10 | 10.70 | 7.29 | 4.04 | 6.39 |
| PATM(%) | 7.61 | 5.81 | 0.70 | (3.30) | (1.20) |
QuickLinks for TD Power Systems Ltd.
