Td Power Systems Limited (TDPOWERSYS)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
478.65
21.75(4.76%)

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.

Pricing Updates

TODAY'S HIGH

479.7

TODAY'S LOW

452.1

52 WEEK HIGH

518.65

52 WEEK LOW

176.05

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00-9.97 Cr.-9.95 Cr.
Change To Liabilities43.27 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 Borrowings18.65 Cr.-15.61 Cr.9.24 Cr.-5.52 Cr.
Total Cash from Financing Activities10.88 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 Assets1.43 Cr.1.26 Cr.1.26 Cr.1.26 Cr.
Net Income70.64 Cr.45.20 Cr.29.93 Cr.3.19 Cr.
Change in Cash7.94 Cr.-33.86 Cr.39 Cr.-9.75 Cr.
Effect of Exchange Rate-8.60 Cr.-3.08 Cr.-7.08 Lakhs53.16 Lakhs
Total Cash from Operating Activities10.90 Cr.-2.85 Cr.55.66 Cr.48.19 Cr.
Depreciation22.03 Cr.21.49 Cr.22.22 Cr.25.98 Cr.
Other Cashflows from Investing Activities9.59 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.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax92.07 Cr.56.48 Cr.32.76 Cr.7.48 Cr.
Minority InterestNoneNoneNoneNone
Net Income69.84 Cr.46.32 Cr.11.92 Cr.2.19 Cr.
Selling General Administrative80.56 Cr.80.63 Cr.73.56 Cr.66.90 Cr.
Gross Profit227.54 Cr.193.82 Cr.151.73 Cr.136.28 Cr.
Ebit69.84 Cr.46.32 Cr.11.92 Cr.2.19 Cr.
Operating Income69.84 Cr.46.32 Cr.11.92 Cr.2.19 Cr.
Other Operating Expenses55.09 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense21.42 Cr.11.27 Cr.2.83 Cr.4.29 Cr.
Total Revenue797.42 Cr.593.58 Cr.514.89 Cr.459.02 Cr.
Total Operating Expenses727.58 Cr.547.25 Cr.502.97 Cr.456.82 Cr.
Cost of Revenue569.88 Cr.399.76 Cr.363.15 Cr.322.73 Cr.
Total Other Income Expense Net22.23 Cr.10.15 Cr.20.84 Cr.5.29 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.70.64 Cr.45.20 Cr.29.93 Cr.3.19 Cr.
Net Income Applicable to Common Shares70.64 Cr.45.20 Cr.29.93 Cr.3.19 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets5.86 Cr.4.31 Cr.1.90 Cr.2.44 Cr.
Capital Surplus0174.59 Cr.174.59 Cr.175.50 Cr.
Total Liabilities379.53 Cr.314.20 Cr.332.42 Cr.332.61 Cr.
Stock Holder Equity527.16 Cr.470.67 Cr.425 Cr.415.52 Cr.
Minority Interest0000
Other Liabilities144.32 Cr.58.53 Cr.51.23 Cr.41.18 Cr.
Total Assets906.69 Cr.784.87 Cr.757.42 Cr.748.14 Cr.
Common Stock31.10 Cr.30.93 Cr.30.93 Cr.31 Cr.
Retained Earnings0259.15 Cr.215.31 Cr.199.32 Cr.
Other Liabilities12.91 Cr.10.79 Cr.11 Cr.12.68 Cr.
Good Will0000
Treasury Stock496.06 Cr.5.99 Cr.4.15 Cr.9.68 Cr.
Other Assets19.76 Cr.18.72 Cr.20.84 Cr.14.53 Cr.
Cash161.34 Cr.47.44 Cr.81.31 Cr.42.31 Cr.
Current Liabilities366.61 Cr.303.40 Cr.321.41 Cr.319.92 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity496.06 Cr.5.99 Cr.4.15 Cr.9.68 Cr.
Property Plant Equipment161.11 Cr.170.20 Cr.178.79 Cr.196.86 Cr.
Total Cur. Assets700 Cr.571.69 Cr.535.94 Cr.523.32 Cr.
Long Term Investments19.93 Cr.19.93 Cr.19.93 Cr.10.95 Cr.
Net Tangible Assets521.29 Cr.466.36 Cr.423.09 Cr.413.07 Cr.
Short Term Investments0100.25 Cr.47.80 Cr.68.13 Cr.
Net Receivables241.08 Cr.195.12 Cr.208.31 Cr.256.99 Cr.
Long Term Debt0000
Inventory209.14 Cr.188.78 Cr.144.40 Cr.112.63 Cr.
Accounts Payable151.32 Cr.108.37 Cr.143.57 Cr.168.39 Cr.

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