TD POWER SYSTEMS LTD

Scale -

Revenue is 1856 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
Ebitda is 351 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %
PBT is 117 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
PAT is 239 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is 36 %
Quarterly Revenue is 640 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 18.9 %; in Top Quartile; 5 Year CAGR is 9 %
PAT Margin is 12.86 %; in Top Quartile; 5 Year CAGR is 10 %
Quarterly Ebitda Margin is 19 %; in Top Quartile

Return -

ROCE is 30.27 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 17 %
ROE is 22.27 %; Continuous Growth over 3 years
Asset Turnover is 115 %; Continuous Growth over 3 years; in Top Quartile
ROA is 12.72 %; in Top Quartile

Efficiency -

Operating cash flow is 129 Rs Cr; Annual Growth is 227 %; 5 Year CAGR is 85 %
Current Ratio is 1.95; in Top Quartile; Continuous Decline over 3 years

Quick Ratio is 1.32; Continuous Decline over 3 years
Inventory Turnover Ratio is 4.22; in Bottom Quartile

Solvancy -

Debt/Equity is 0.02; 5 Year CAGR is -37 %; Annual Growth is 100 %; Continuous Growth over 3 years
Total Debt is 18.1 Rs Cr; 5 Year CAGR is -29 %; Annual Growth is 48 %; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 37 %; Annual Growth is 137 %; 5 Year CAGR is 38 %
Operating cashflow/PAT is 54 %; Annual Growth is 139 %; 5 Year CAGR is 37 %
Other Expenses/Total Expenses is 8 %; in Bottom Quartile

Change in Inventories/Total Expenses is -4 %; Annual Growth is 40 %
Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 37 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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