TDPOWERSYS Financial Statements

TD Power Systems Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 15.30 18.40 14.50 (25)
Op profit growth 98.60 297 2.02 22.70
EBIT growth 122 (943) (610) (129)
Net profit growth 51 (308) 226 (52)
Profitability ratios (%)        
OPM 11.10 6.45 1.92 2.16
EBIT margin 9.06 4.69 (0.70) 0.15
Net profit margin 7.62 5.81 (3.30) (1.20)
RoCE 10.40 4.66 (0.50) 0.11
RoNW 2.52 1.71 (0.80) (0.20)
RoA 2.18 1.44 (0.70) (0.20)
Per share ratios ()        
EPS 14.60 9.68 -- --
Dividend per share 2.50 2.25 1.80 1.80
Cash EPS 7.66 2.49 (12) (9.70)
Book value per share 152 137 135 142
Valuation ratios        
P/E 10.10 8.76 -- --
P/CEPS 19.30 34 (15) (24)
P/B 0.97 0.62 1.40 1.63
EV/EBIDTA 4.59 3.70 24.90 24.80
Payout (%)        
Dividend payout -- 18.70 (41) (135)
Tax payout (23) (15) 51.50 23.60
Liquidity ratios        
Debtor days 103 127 145 152
Inventory days 102 80.10 67.80 80.80
Creditor days (87) (100) (107) (135)
Leverage ratios        
Interest coverage (12) (4.40) 0.43 (0.10)
Net debt / equity (0.20) (0.20) (0.10) (0.10)
Net debt / op. profit (1.70) (2.70) (3.20) (7.70)
Cost breakup ()        
Material costs (67) (70) (71) (68)
Employee costs (13) (14) (16) (17)
Other costs (8.80) (9.70) (11) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 594 515 435 380
yoy growth (%) 15.30 18.40 14.50 (25)
Raw materials (396) (359) (310) (258)
As % of sales 66.70 69.80 71.30 67.80
Employee costs (79) (73) (69) (63)
As % of sales 13.40 14.10 15.90 16.70
Other costs (52) (50) (47) (51)
As % of sales 8.82 9.67 10.80 13.30
Operating profit 65.90 33.20 8.36 8.20
OPM 11.10 6.45 1.92 2.16
Depreciation (21) (22) (27) (28)
Interest expense (4.50) (5.50) (6.70) (4.10)
Other income 9.32 13.20 15.90 20.20
Profit before tax 49.30 18.70 (9.50) (3.60)
Taxes (11) (2.80) (4.90) (0.80)
Tax rate (23) (15) 51.50 23.60
Minorities and other -- -- -- --
Adj. profit 38 15.90 (14) (4.40)
Exceptional items 7.18 14.10 -- --
Net profit 45.20 29.90 (14) (4.40)
yoy growth (%) 51 (308) 226 (52)
NPM 7.62 5.81 (3.30) (1.20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 49.30 18.70 (9.50) (3.60)
Depreciation (21) (22) (27) (28)
Tax paid (11) (2.80) (4.90) (0.80)
Working capital 163 (59) (71) (108)
Other operating items -- -- -- --
Operating cashflow 179 (65) (112) (140)
Capital expenditure 272 230 137 96.50
Free cash flow 451 165 24.80 (44)
Equity raised 564 794 897 922
Investments 19.90 19.90 -- --
Debt financing/disposal 33 33 41.60 (18)
Dividends paid -- 5.59 5.98 5.98
Other items -- -- -- --
Net in cash 1,068 1,017 970 867
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 28.50 25.50 22.70 31
Preference capital -- -- -- --
Reserves 499 445 402 385
Net worth 527 471 425 416
Minority interest
Debt 71 52 67.70 61.40
Deferred tax liabilities (net) 8.86 9.58 10.10 15.10
Total liabilities 607 532 503 492
Fixed assets 167 175 181 199
Intangible assets
Investments 19.90 19.90 19.90 9.96
Deferred tax asset (net) 0.94 3.31 3.63 7.45
Net working capital 258 170 140 147
Inventories 209 189 144 113
Inventory Days -- 116 102 --
Sundry debtors 241 162 173 229
Debtor days -- 99.50 123 --
Other current assets 108 75.50 81.40 69.60
Sundry creditors (151) (108) (144) (168)
Creditor days -- 66.60 102 --
Other current liabilities (149) (148) (115) (95)
Cash 161 164 158 128
Total assets 607 532 503 492
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 205 227 180 227 163
Excise Duty -- -- -- -- --
Net Sales 205 227 180 227 163
Other Operating Income -- -- -- -- --
Other Income 6.53 8.43 8.86 2.74 4.27
Total Income 211 236 189 230 167
Total Expenditure ** 177 197 158 203 148
PBIDT 34.20 39 30.70 26.80 19.60
Interest 0.86 0.71 0.24 0.02 1.09
PBDT 33.40 38.30 30.40 26.80 18.60
Depreciation 5.28 5.51 5.62 5.56 5.35
Minority Interest Before NP -- -- -- -- --
Tax 7.03 7.91 4.63 3.82 3.41
Deferred Tax (0.40) 0.25 0.63 1.36 (0.60)
Reported Profit After Tax 21.50 24.70 19.50 16.10 10.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 21.50 24.70 19.50 16.10 10.40
Extra-ordinary Items -- -- 4.41 -- 1.46
Adjusted Profit After Extra-ordinary item 21.50 24.70 15.10 16.10 8.93
EPS (Unit Curr.) 6.95 8 6.33 5.23 3.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31.10 31.10 31.10 31.10 31
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(%) 16.70 17.20 17.10 11.80 12
PBDTM(%) 16.30 16.90 16.90 11.80 11.40
PATM(%) 10.50 10.90 10.90 7.06 6.37
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