TD Power Systems Ltd.

Financial

	TD Power Systems	Honda India Power	Kirloskar Electric
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	16536.0 Crs	n/a	n/a
Unclassified
Order Book as a % of Sales	95.97 %	n/a	n/a
Financials
5 yr Average ROE	15.21 %	10.75 %	-19.91 %
5yr average Equity Multiplier	1.59	1.26	6.19
5yr Average Asset Turnover Ratio	0.9	1.22	0.65
5yr Avg Net Profit Margin	10.61 %	7.12 %	5.26 %
Price to Book	9.24	3.37	6.77
P/E	41.97	39.68	348.6
5yr Avg Cash Conversion Cycle	68.57 Days	20.1 Days	-41.61 Days
Inventory Days	75.66 Days	60.38 Days	46.62 Days
Days Receivable	82.07 Days	22.43 Days	46.01 Days
Days Payable	89.44 Days	53.24 Days	142.33 Days
5yr Average Interest Coverage Ratio	24.85	149.93	1.72
5yr Avg ROCE	20.31 %	15.01 %	55.22 %
5yr Avg Operating Profit Margin	14.98 %	9.68 %	-0.13 %
5 yr average Debt to Equity	0.05	0.0	1.25
5yr CAGR Net Profit	31.03 %	6.75 %	-20.85 %
5yr Average Return on Assets	9.69 %	8.59 %	3.98 %
Shareholdings
Promoter Holding	26.88 %	66.67 %	49.59 %
Share Pledged by Promoters	0.0	0.0	75.55 %
Change in Promoter Holding (3 Yrs)	-31.73 %	0.0	0.08 %
Change in Mutual Fund Holding (3 Yrs)	9.99 %	4.84 %	0.0

Business

	TD Power Systems	Honda India Power	Kirloskar Electric
Segment Break-Up	Segment Break-Up Manufacturing 100.0 Project Business 0 Rotating Machines Group 0 Power Generation and Distribution 0	-	Segment Break-Up Rotating Machines 44.96 Power Generation and Distribution 46.02 Project Business 0 Manufacturing 0 Others 9.02
Product Wise Break-Up	Product Wise Break-Up AC generators 62.28 Power 23.42 AC generator spares 12.55 Power 1.33 Power 0.43 Tillers/Back Pack Sprayer 0 Water Pumps 0 Engines 0 Generators 0 DG sets 0 Transformers 0 Motors, alternators and generators 0	Product Wise Break-Up Pumps & Spares 10.0 AC generators 0 Generators 62.0 Motors, alternators and generators 0 Tillers/Back Pack Sprayer 1.0 DG sets 0 Power 0 Engine 15.0 AC generator spares 0 Transformers 0 Others 12.0	Product Wise Break-Up Water Pumps 0 AC generators 0 Generators 0 Motors 50.65 Tillers/Back Pack Sprayer 0 DG sets 1.5 Power 0 Engines 0 AC generator spares 0 Transformers 41.37 Others 6.48
Location Wise Break-Up	Location Wise Break-Up India 66.29 Rest of the World 32.18 Others 1.53	Location Wise Break-Up Rest of the World 38.8 India 61.2	-
Verticals	Verticals Hydro 29.0 Power 23.0 Gas 14.0 Sugar 4.0 Metal 0 Traction 0 Others 30.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Manufacturing 100.0 EPC 0 Project Business 0 Rotating machines group 0 Power generation and distribution 0	-	Operating Profit Break-Up EPC 0 Rotating machines group 39.66 Manufacturing 0 Power 36.33 Project Business 0 Others 24.01
Capex	Capex Manufacturing 100.0 EPC 0 Project Business 0 Rotating Machines Group 0 Power Generation and Distribution 0	-	Capex Rotating Machines 73.86 EPC 0 Power Generation and Distribution 0 Manufacturing 0 Project Business 0 Others 26.14
Raw Material Break-Up	Raw Material Break-Up Copper & Brass Products 22.56 Steel/ Laminations 13.79 Shaft Forgings 6.86 Stores & Spares 0 Iron and steel 0 Copper 0 Others 56.79	-	Raw Material Break-Up Copper & Brass Products 0 Copper 29.89 Shaft Forgings 0 Stores & Spares 0.15 Iron and steel 19.39 Steel/ Laminations 0 Others 50.57
Asset Break-Up	Asset Break-Up Manufacturing 89.1 EPC 0 Project Business 0 Foreign Countries 0 India 0 Rotating Machines Group 0 Power Generation and Distribution 0 Others 10.9	Asset Break-Up Rotating Machines Group 0 India 100.0 EPC 0 Manufacturing 0 Power Generation and Distribution 0 Project Business 0 Foreign Countries 0	Asset Break-Up Rotating Machines 68.64 India 0 EPC 0 Manufacturing 0 Power Generation and Distribution 15.88 Project Business 0 Foreign Countries 0 Others 15.48
Order Book Break-Up	Order Book Break-Up Exports 46.1 Domestic 27.9 Railways 23.1 Turkey 2.1 Projects 0.8	-	-

TD Power Systems Ltd.

SIGN UP FOR FREE