Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

TD Power Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7767.79 P/BV 10.06 Book Value ( ₹ ) 49.46
52 Week High/Low ( ₹ ) 527/293 FV/ML 2/1 P/E(X) 44.50
Book Closure 11/11/2024 EPS ( ₹ ) 11.18 Div Yield (%) 0.25

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.187.586.2322.9614.83
Diluted EPS (Rs.)11.177.586.2322.8014.61
Cash EPS (Rs.)12.448.937.5329.8021.56
Book Value[Excl.RevalReserv]/Share (Rs.)55.0845.1538.74169.49152.16
Book Value[Incl.RevalReserv]/Share (Rs.)55.0845.1538.74169.49152.16
Revenue From Operations / Share (Rs.)81.8864.0755.90256.38191.89
PBDIT / Share (Rs.)16.2911.769.6134.9124.33
PBIT / Share (Rs.)15.0310.418.2827.8317.38
PBT / Share (Rs.)14.8310.398.3029.6018.26
Net Profit / Share (Rs.)11.187.586.2022.7114.61
NP After MI And SOA / Share (Rs.)11.187.586.2022.7114.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.8918.3517.1913.6112.68
PBIT Margin (%)18.3516.2414.8110.859.05
PBT Margin (%)18.1116.2114.8511.549.51
Net Profit Margin (%)13.6511.8211.098.857.61
NP After MI And SOA Margin (%)13.6511.8211.098.857.61
Return on Networth / Equity (%)20.2916.7816.0113.409.60
Return on Capital Employeed (%)26.9122.8021.0616.0211.16
Return On Assets (%)12.8011.4010.717.795.75
Total Debt / Equity (X)0.010.000.000.130.11
Asset Turnover Ratio (%)1.061.030.960.940.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.262.522.411.911.88
Quick Ratio (X)1.501.761.731.341.26
Inventory Turnover Ratio (X)2.852.982.762.772.42
Dividend Payout Ratio (NP) (%)0.0013.1919.3410.995.13
Dividend Payout Ratio (CP) (%)0.0011.1915.938.373.47
Earning Retention Ratio (%)0.0086.8180.6689.0194.87
Cash Earning Retention Ratio (%)0.0088.8184.0791.6396.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)83.18593.02140.9952.7916.86
Interest Coverage Ratio (Post Tax) (%)58.08383.2690.7531.669.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6226.944415.172300.89981.91345.35
EV / Net Operating Revenue (X)4.874.412.641.230.58
EV / EBITDA (X)24.4824.0515.349.044.59
MarketCap / Net Operating Revenue (X)5.024.622.831.340.77
Retention Ratios (%)0.0086.8080.6589.0094.86
Price / BV (X)7.466.564.092.030.97
Price / Net Operating Revenue (X)5.024.622.831.340.77
EarningsYield0.020.020.030.060.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.18
Diluted EPS (Rs.)11.17
Cash EPS (Rs.)12.44
Book Value[Excl.RevalReserv]/Share (Rs.)55.08
Book Value[Incl.RevalReserv]/Share (Rs.)55.08
Revenue From Operations / Share (Rs.)81.88
PBDIT / Share (Rs.)16.29
PBIT / Share (Rs.)15.03
PBT / Share (Rs.)14.83
Net Profit / Share (Rs.)11.18
NP After MI And SOA / Share (Rs.)11.18
PROFITABILITY RATIOS 
PBDIT Margin (%)19.89
PBIT Margin (%)18.35
PBT Margin (%)18.11
Net Profit Margin (%)13.65
NP After MI And SOA Margin (%)13.65
Return on Networth / Equity (%)20.29
Return on Capital Employeed (%)26.91
Return On Assets (%)12.80
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.06
LIQUIDITY RATIOS 
Current Ratio (X)2.26
Quick Ratio (X)1.50
Inventory Turnover Ratio (X)2.85
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)83.18
Interest Coverage Ratio (Post Tax) (%)58.08
VALUATION RATIOS 
Enterprise Value (Cr.)6226.94
EV / Net Operating Revenue (X)4.87
EV / EBITDA (X)24.48
MarketCap / Net Operating Revenue (X)5.02
Retention Ratios (%)0.00
Price / BV (X)7.46
Price / Net Operating Revenue (X)5.02
EarningsYield0.02