| Key Financial Ratios of TD Power Systems (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.10 |
10.23 |
10.73 |
16.94 |
37.55 |
|
| Diluted EPS (Rs.) |
5.10 |
10.23 |
10.73 |
16.94 |
37.55 |
|
| Cash EPS (Rs.) |
13.53 |
14.62 |
14.42 |
17.70 |
20.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
147.81 |
146.35 |
138.82 |
130.33 |
72.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
147.81 |
146.35 |
138.82 |
130.33 |
72.84 |
|
| Dividend / Share(Rs.) |
2.65 |
2.30 |
2.00 |
2.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
121.78 |
106.56 |
127.51 |
188.10 |
200.19 |
|
| PBDIT/Share (Rs.) |
16.47 |
19.17 |
20.91 |
26.89 |
31.70 |
|
| PBIT/Share (Rs.) |
8.04 |
14.78 |
17.23 |
24.19 |
28.46 |
|
| PBT/Share (Rs.) |
6.92 |
13.69 |
16.20 |
22.21 |
25.72 |
|
| Net Profit/Share (Rs.) |
5.10 |
10.23 |
10.73 |
14.99 |
17.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.52 |
17.98 |
16.40 |
14.29 |
15.83 |
|
| PBIT Margin (%) |
6.60 |
13.86 |
13.51 |
12.85 |
14.21 |
|
| PBT Margin (%) |
5.68 |
12.84 |
12.70 |
11.80 |
12.84 |
|
| Net Profit Margin (%) |
4.19 |
9.59 |
8.41 |
7.96 |
8.53 |
|
| Return on Networth / Equity (%) |
3.45 |
6.98 |
7.73 |
11.50 |
23.45 |
|
| Return on Capital Employed (%) |
3.31 |
6.74 |
7.47 |
11.19 |
19.69 |
|
| Return on Assets (%) |
2.20 |
4.55 |
5.24 |
7.28 |
9.04 |
|
| Total Debt/Equity (X) |
0.12 |
0.12 |
0.06 |
0.08 |
0.44 |
|
| Asset Turnover Ratio (%) |
52.58 |
47.47 |
62.27 |
91.41 |
106.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.70 |
1.68 |
1.99 |
2.03 |
1.27 |
|
| Quick Ratio (X) |
1.41 |
1.33 |
1.73 |
1.68 |
0.96 |
|
| Inventory Turnover Ratio (X) |
5.32 |
4.10 |
7.99 |
7.54 |
6.28 |
|
| Dividend Payout Ratio (NP) (%) |
51.82 |
22.49 |
18.63 |
13.34 |
11.70 |
|
| Dividend Payout Ratio (CP) (%) |
19.54 |
15.73 |
13.86 |
11.30 |
9.84 |
|
| Earnings Retention Ratio (%) |
48.18 |
77.51 |
81.37 |
86.66 |
88.30 |
|
| Cash Earnings Retention Ratio (%) |
80.46 |
84.27 |
86.14 |
88.70 |
90.16 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,059.83 |
835.53 |
687.58 |
690.58 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.62 |
2.36 |
1.62 |
1.10 |
0.00 |
|
| EV/EBITDA (X) |
19.36 |
13.11 |
9.89 |
7.73 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.95 |
2.59 |
1.99 |
1.37 |
0.00 |
|
| Retention Ratios (%) |
48.17 |
77.50 |
81.36 |
86.65 |
88.29 |
|
| Price/BV (X) |
2.43 |
1.88 |
1.83 |
1.98 |
0.00 |
|
| Price/Net Operating Revenue |
2.95 |
2.59 |
1.99 |
1.37 |
0.00 |
|
| Earnings Yield |
0.01 |
0.04 |
0.04 |
0.06 |
0.00 |
|
Source : Dion Global Solutions Limited
