| Key Financial Ratios of TD Power Systems (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.36 |
2.17 |
3.73 |
0.12 |
4.51 |
|
| Diluted EPS (Rs.) |
5.31 |
2.17 |
3.73 |
0.12 |
4.51 |
|
| Cash EPS (Rs.) |
12.43 |
10.64 |
11.87 |
8.46 |
13.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
146.92 |
147.36 |
146.45 |
144.86 |
148.64 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
146.92 |
147.36 |
146.45 |
144.86 |
148.64 |
|
| Dividend / Share(Rs.) |
2.25 |
2.00 |
1.80 |
1.80 |
3.05 |
|
| Revenue from Operations/Share (Rs.) |
154.83 |
143.53 |
130.10 |
111.16 |
137.00 |
|
| PBDIT/Share (Rs.) |
14.18 |
12.93 |
8.62 |
9.90 |
15.08 |
|
| PBIT/Share (Rs.) |
7.07 |
4.58 |
0.48 |
1.56 |
6.54 |
|
| PBT/Share (Rs.) |
6.01 |
3.66 |
5.15 |
0.34 |
5.09 |
|
| Net Profit/Share (Rs.) |
5.31 |
2.28 |
3.73 |
0.12 |
4.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.16 |
9.00 |
6.62 |
8.90 |
11.00 |
|
| PBIT Margin (%) |
4.56 |
3.18 |
0.36 |
1.40 |
4.77 |
|
| PBT Margin (%) |
3.88 |
2.54 |
3.95 |
0.30 |
3.71 |
|
| Net Profit Margin (%) |
3.43 |
1.58 |
2.86 |
0.10 |
3.28 |
|
| Return on Networth / Equity (%) |
3.61 |
1.54 |
2.54 |
0.08 |
3.03 |
|
| Return on Capital Employed (%) |
4.69 |
3.02 |
0.31 |
1.04 |
2.91 |
|
| Return on Assets (%) |
2.19 |
0.96 |
1.72 |
0.05 |
1.98 |
|
| Total Debt/Equity (X) |
0.15 |
0.13 |
0.14 |
0.09 |
0.06 |
|
| Asset Turnover Ratio (%) |
63.91 |
60.65 |
60.32 |
50.36 |
60.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.77 |
1.82 |
1.77 |
1.50 |
1.84 |
|
| Quick Ratio (X) |
1.33 |
1.44 |
1.40 |
1.16 |
1.51 |
|
| Inventory Turnover Ratio (X) |
3.81 |
4.53 |
5.36 |
4.62 |
5.67 |
|
| Dividend Payout Ratio (NP) (%) |
79.39 |
102.02 |
58.10 |
3,038.92 |
67.67 |
|
| Dividend Payout Ratio (CP) (%) |
33.95 |
21.86 |
18.25 |
43.38 |
23.38 |
|
| Earnings Retention Ratio (%) |
20.61 |
-2.02 |
41.90 |
-2,938.92 |
32.33 |
|
| Cash Earnings Retention Ratio (%) |
66.05 |
78.14 |
81.75 |
56.62 |
76.62 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
189.61 |
322.14 |
614.62 |
722.95 |
528.12 |
|
| EV/Net Operating Revenue (X) |
0.40 |
0.72 |
1.42 |
1.96 |
1.16 |
|
| EV/EBITDA (X) |
4.32 |
8.03 |
21.45 |
21.97 |
10.54 |
|
| MarketCap/Net Operating Revenue (X) |
0.55 |
0.85 |
1.46 |
2.08 |
1.52 |
|
| Retention Ratios (%) |
20.60 |
-2.02 |
41.89 |
-2,938.92 |
32.32 |
|
| Price/BV (X) |
0.58 |
0.83 |
1.30 |
1.60 |
1.40 |
|
| Price/Net Operating Revenue |
0.55 |
0.85 |
1.46 |
2.08 |
1.52 |
|
| Earnings Yield |
0.06 |
0.02 |
0.02 |
0.00 |
0.02 |
|
Source : Dion Global Solutions Limited
