Financial Ratios | TD Power Systems Ltd. | R Wadiwala Securities Pvt Ltd

TD POWER SYSTEMS LTD.

NSE : TDPOWERSYSBSE : 533553ISIN CODE : INE419M01027Industry : Electric EquipmentHouse : Private
BSE686.107.85 (+1.16 %)
PREV CLOSE (Rs.) 678.25
OPEN PRICE (Rs.) 677.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31223
TODAY'S LOW / HIGH (Rs.)675.85 702.75
52 WK LOW / HIGH (Rs.)292.85 850.05
NSE687.108.35 (+1.23 %)
PREV CLOSE( Rs. ) 678.75
OPEN PRICE (Rs.) 678.40
BID PRICE (QTY) 687.10 (501)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 694536
TODAY'S LOW / HIGH(Rs.) 675.05 703.65
52 WK LOW / HIGH (Rs.)293 849.95

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)11.187.586.2022.6714.61
   CEPS(Rs)12.448.937.535.954.31
   DPS(Rs)1.251.101.003.502.50
   Book NAV/Share(Rs)55.0245.1338.71169.51152.49
   Tax Rate(%)24.6427.0425.2723.4419.97
Margin Ratios
   Core EBITDA Margin(%)14.2114.8013.1510.719.91
   EBIT Margin(%)14.4514.3813.1810.959.21
   Pre Tax Margin(%)13.9914.0412.7410.177.90
   PAT Margin (%)10.5410.249.527.796.32
   Cash Profit Margin (%)11.7312.0711.5610.229.33
Performance Ratios
   ROA(%)14.5412.1910.708.335.86
   ROE(%)22.3218.0817.1114.1110.02
   ROCE(%)30.3425.3722.2917.6912.97
   Asset Turnover(x)1.381.191.121.070.93
   Sales/Fixed Asset(x)3.302.522.362.181.78
   Working Capital/Sales(x)2.672.332.492.732.66
Efficiency Ratios
   Fixed Capital/Sales(x)0.300.400.420.460.56
   Receivable days82.0791.0591.5881.2585.47
   Inventory Days69.0170.8073.1980.2385.08
   Payable days82.5176.4187.6683.65116.98
Valuation Parameters
   PER(x)36.7439.0925.513.042.02
   PCE(x)33.0133.1821.0211.596.86
   Price/Book(x)7.466.564.092.030.97
   Yield(%)0.300.370.631.021.69
   EV/Net Sales(x)4.874.412.641.230.58
   EV/Core EBITDA(x)24.0423.5815.008.644.31
   EV/EBIT(x)26.0126.5817.179.905.25
   EV/CE(x)7.146.263.811.080.44
   M Cap / Sales5.024.622.831.340.77
Growth Ratio
   Net Sales Growth(%)27.8114.709.3934.3415.28
   Core EBITDA Growth(%)38.3722.0435.0241.7657.83
   EBIT Growth(%)44.0823.9435.1850.6354.49
   PAT Growth(%)47.5122.2537.3355.9551.00
   EPS Growth(%)47.5022.15-72.6355.1051.00
Financial Stability Ratios
   Total Debt/Equity(x)0.010.000.000.130.11
   Current Ratio(x)2.262.522.411.901.88
   Quick Ratio(x)1.501.761.731.331.26
   Interest Cover(x)31.0542.3129.8314.017.05
   Total Debt/Mcap(x)0.000.000.000.070.11