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TD Power Systems Limited, together with its subsidiaries, manufactures and sells AC generators and electric motors in India and internationally. The company operates through Manufacturing Business and Project Business segments. It offers steam turbine, hydro turbine, diesel engine, gas engine, gas turbine, and wind turbine generators. The company also engages in the business of engineering, procurement, and construction. In addition, it undertakes boiler-turbine generator island projects and balance of plant portion for steam turbine power plants. Further, the company offers support services for erection and commissioning; training for customer field technicians on commissioning, maintenance, and trouble-shooting; trouble shooting to control generation disruptions; periodic plant health check-ups; overhauling of generators; replacement of generators for existing old machines; and spares. TD Power Systems Limited was incorporated in 1999 and is headquartered in Bengaluru, India.
TODAY'S HIGH
479.7
TODAY'S LOW
452.1
52 WEEK HIGH
518.65
52 WEEK LOW
176.05
% of Shares Held by
All Insider
63.07%
% of Shares Held by
Institutions
13.23%
% of Float Held by
Institutions
35.82%
Number of Institutions
Holding Shares
6
MARKET CAP
1489.83 Cr.
ETERPRISE VALUE
1318.13 Cr.
NO. OF SHARES
3.11 Cr.
BOOK VALUE
171.004
DIV. YIELD
2.5%
DEBT
70.96 Cr.
GROSS PROFIT
227.54 Cr.
CASH
161.34 Cr.
REVENUE
797.42 Cr.
REVENUE/SHARE
259.152
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | 0 | -9.97 Cr. | -9.95 Cr. |
Change To Liabilities | 43.27 Cr. | -34.93 Cr. | -25.21 Cr. | 49.63 Cr. |
Total cashflows from Investing Activities | -5.24 Cr. | -8.21 Cr. | 5.16 Lakhs | -13.64 Cr. |
Net Borrowings | 18.65 Cr. | -15.61 Cr. | 9.24 Cr. | -5.52 Cr. |
Total Cash from Financing Activities | 10.88 Cr. | -19.71 Cr. | -16.64 Cr. | -44.83 Cr. |
Other Liabilities | -9.24 Cr. | 7.03 Cr. | 24.22 Cr. | 48.40 Cr. |
Total Assets | 1.43 Cr. | 1.26 Cr. | 1.26 Cr. | 1.26 Cr. |
Net Income | 70.64 Cr. | 45.20 Cr. | 29.93 Cr. | 3.19 Cr. |
Change in Cash | 7.94 Cr. | -33.86 Cr. | 39 Cr. | -9.75 Cr. |
Effect of Exchange Rate | -8.60 Cr. | -3.08 Cr. | -7.08 Lakhs | 53.16 Lakhs |
Total Cash from Operating Activities | 10.90 Cr. | -2.85 Cr. | 55.66 Cr. | 48.19 Cr. |
Depreciation | 22.03 Cr. | 21.49 Cr. | 22.22 Cr. | 25.98 Cr. |
Other Cashflows from Investing Activities | 9.59 Cr. | 6.67 Cr. | 7.57 Cr. | 7.91 Cr. |
Dividends Paid | -7.76 Cr. | -2.32 Cr. | -13.05 Cr. | -7.21 Cr. |
Change to Inventory | -20.36 Cr. | -44.37 Cr. | -31.77 Cr. | -30.97 Cr. |
Change to Account Receivables | -78.87 Cr. | 10.10 Cr. | 52.94 Cr. | -44.61 Cr. |
Other Cashflows from Financing Activities | -1.44 Cr. | -3.04 Cr. | -3.70 Cr. | -3.13 Cr. |
Change to Net Income | -16.57 Cr. | -7.38 Cr. | -16.68 Cr. | -3.43 Cr. |
Capital Expenditures | -11.21 Cr. | -11.65 Cr. | -13.33 Cr. | -12.75 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 92.07 Cr. | 56.48 Cr. | 32.76 Cr. | 7.48 Cr. |
Minority Interest | None | None | None | None |
Net Income | 69.84 Cr. | 46.32 Cr. | 11.92 Cr. | 2.19 Cr. |
Selling General Administrative | 80.56 Cr. | 80.63 Cr. | 73.56 Cr. | 66.90 Cr. |
Gross Profit | 227.54 Cr. | 193.82 Cr. | 151.73 Cr. | 136.28 Cr. |
Ebit | 69.84 Cr. | 46.32 Cr. | 11.92 Cr. | 2.19 Cr. |
Operating Income | 69.84 Cr. | 46.32 Cr. | 11.92 Cr. | 2.19 Cr. |
Other Operating Expenses | 55.09 Cr. | 45.36 Cr. | 44.02 Cr. | 41.19 Cr. |
Interest Expense | -2.05 Cr. | -4.46 Cr. | -5.45 Cr. | -2.84 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 21.42 Cr. | 11.27 Cr. | 2.83 Cr. | 4.29 Cr. |
Total Revenue | 797.42 Cr. | 593.58 Cr. | 514.89 Cr. | 459.02 Cr. |
Total Operating Expenses | 727.58 Cr. | 547.25 Cr. | 502.97 Cr. | 456.82 Cr. |
Cost of Revenue | 569.88 Cr. | 399.76 Cr. | 363.15 Cr. | 322.73 Cr. |
Total Other Income Expense Net | 22.23 Cr. | 10.15 Cr. | 20.84 Cr. | 5.29 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 70.64 Cr. | 45.20 Cr. | 29.93 Cr. | 3.19 Cr. |
Net Income Applicable to Common Shares | 70.64 Cr. | 45.20 Cr. | 29.93 Cr. | 3.19 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 5.86 Cr. | 4.31 Cr. | 1.90 Cr. | 2.44 Cr. |
Capital Surplus | 0 | 174.59 Cr. | 174.59 Cr. | 175.50 Cr. |
Total Liabilities | 379.53 Cr. | 314.20 Cr. | 332.42 Cr. | 332.61 Cr. |
Stock Holder Equity | 527.16 Cr. | 470.67 Cr. | 425 Cr. | 415.52 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 144.32 Cr. | 58.53 Cr. | 51.23 Cr. | 41.18 Cr. |
Total Assets | 906.69 Cr. | 784.87 Cr. | 757.42 Cr. | 748.14 Cr. |
Common Stock | 31.10 Cr. | 30.93 Cr. | 30.93 Cr. | 31 Cr. |
Retained Earnings | 0 | 259.15 Cr. | 215.31 Cr. | 199.32 Cr. |
Other Liabilities | 12.91 Cr. | 10.79 Cr. | 11 Cr. | 12.68 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 496.06 Cr. | 5.99 Cr. | 4.15 Cr. | 9.68 Cr. |
Other Assets | 19.76 Cr. | 18.72 Cr. | 20.84 Cr. | 14.53 Cr. |
Cash | 161.34 Cr. | 47.44 Cr. | 81.31 Cr. | 42.31 Cr. |
Current Liabilities | 366.61 Cr. | 303.40 Cr. | 321.41 Cr. | 319.92 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 0 | 0 | 0 | 0 |
Other Stockholder Equity | 496.06 Cr. | 5.99 Cr. | 4.15 Cr. | 9.68 Cr. |
Property Plant Equipment | 161.11 Cr. | 170.20 Cr. | 178.79 Cr. | 196.86 Cr. |
Total Cur. Assets | 700 Cr. | 571.69 Cr. | 535.94 Cr. | 523.32 Cr. |
Long Term Investments | 19.93 Cr. | 19.93 Cr. | 19.93 Cr. | 10.95 Cr. |
Net Tangible Assets | 521.29 Cr. | 466.36 Cr. | 423.09 Cr. | 413.07 Cr. |
Short Term Investments | 0 | 100.25 Cr. | 47.80 Cr. | 68.13 Cr. |
Net Receivables | 241.08 Cr. | 195.12 Cr. | 208.31 Cr. | 256.99 Cr. |
Long Term Debt | 0 | 0 | 0 | 0 |
Inventory | 209.14 Cr. | 188.78 Cr. | 144.40 Cr. | 112.63 Cr. |
Accounts Payable | 151.32 Cr. | 108.37 Cr. | 143.57 Cr. | 168.39 Cr. |