TD Power Systems Financial Statements

TD Power Systems Nine Monthly Results

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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-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 116 102 -- 68.50
Sundry debtors 162 173 229 185
Debtor days 99.50 123 -- 155
Other current assets 75.50 81.40 69.60 133
Sundry creditors (108) (144) (168) (119)
Creditor days 66.60 102 -- 99.90
Other current liabilities (148) (115) (95) (62)
Cash 164 158 128 95.20
Total assets 532 503 492 535
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 425 364 258 278 274
Excise Duty -- -- -- 2.89 22.60
Net Sales 425 364 258 275 251
Other Operating Income -- -- -- -- --
Other Income 12.50 13.60 9.77 14.90 14.10
Total Income 438 377 268 290 265
Total Expenditure ** 378 345 260 281 254
PBIDT 59.30 31.80 8.43 9.38 11.60
Interest 4.82 4.15 2.53 5.05 2.95
PBDT 54.50 27.60 5.90 4.32 8.69
Depreciation 16 17.10 19.40 20.50 20.90
Minority Interest Before NP -- -- -- -- --
Tax 10.10 3.45 0.01 3.21 --
Deferred Tax (1.50) (4) (1.30) (1.20) 0.24
Reported Profit After Tax 29.80 11.10 (12) (18) (12)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 29.80 11.10 (12) (18) (12)
Extra-ordinary Items 4.29 1.45 -- -- --
Adjusted Profit After Extra-ordinary item 25.50 9.67 (12) (18) (12)
EPS (Unit Curr.) 9.79 3.61 (3.70) (5.50) (3.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30.90 30.90 32.10 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 8.74 3.26 3.41 4.63
PBDTM(%) 12.80 7.60 2.29 1.57 3.46
PATM(%) 7.01 3.06 (4.70) (6.60) (5)
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