Financial Ratios

TD POWER SYSTEMS LTD.

NSE : TDPOWERSYSBSE : 533553ISIN CODE : INE419M01027Industry : Electric EquipmentHouse : Private
BSE339.8012.9 (+3.95 %)
PREV CLOSE ( ) 326.90
OPEN PRICE ( ) 332.00
BID PRICE (QTY) 339.80 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 320446
TODAY'S LOW / HIGH ( )328.00 342.70
52 WK LOW / HIGH ( )158.05 334.4
NSE340.1513.35 (+4.09 %)
PREV CLOSE( ) 326.80
OPEN PRICE ( ) 331.40
BID PRICE (QTY) 340.15 (1790)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3403760
TODAY'S LOW / HIGH( ) 328.10 342.60
52 WK LOW / HIGH ( )157.55 334.6
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.6717.455.655.312.28
   CEPS(Rs)6.934.852.492.492.13
   DPS(Rs)1.003.502.502.252.00
   Book NAV/Share(Rs)38.03168.06153.70148.67147.36
   Tax Rate(%)25.9226.4725.6811.5537.71
Margin Ratios
   Core EBITDA Margin(%)14.3511.658.046.697.11
   EBIT Margin(%)14.5711.146.405.723.76
   Pre Tax Margin(%)14.0610.234.653.822.51
   PAT Margin (%)10.427.523.463.381.57
   Cash Profit Margin (%)12.7310.467.607.907.31
Performance Ratios
   ROA(%)10.096.612.322.220.97
   ROE(%)15.8510.873.743.591.50
   ROCE(%)20.8314.356.175.353.16
   Asset Turnover(x)0.970.880.670.660.62
   Sales/Fixed Asset(x)2.011.761.271.251.17
   Working Capital/Sales(x)2.242.362.042.232.10
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.570.780.800.86
   Receivable days107.44106.45130.85152.53165.08
   Inventory Days82.2785.3198.0384.0572.34
   Payable days87.7488.39125.34141.50132.76
Valuation Parameters
   PER(x)27.923.955.243.1910.76
   PCE(x)22.8514.2011.906.8211.53
   Price/Book(x)4.162.050.960.570.83
   Yield(%)0.631.021.692.651.63
   EV/Net Sales(x)2.821.390.710.400.72
   EV/Core EBITDA(x)16.129.836.663.987.51
   EV/EBIT(x)18.7512.4310.976.8118.97
   EV/CE(x)2.671.130.470.250.44
   M Cap / Sales3.011.490.920.550.85
Growth Ratio
   Net Sales Growth(%)14.2843.934.277.612.93
   Core EBITDA Growth(%)41.5490.5911.8011.1839.80
   EBIT Growth(%)53.86148.4816.1664.00-34.09
   PAT Growth(%)63.02210.476.32132.54-42.96
   EPS Growth(%)-67.51208.776.32133.11-38.86
Financial Stability Ratios
   Total Debt/Equity(x)0.000.140.110.150.13
   Current Ratio(x)2.421.881.911.771.82
   Quick Ratio(x)1.701.331.371.331.44
   Interest Cover(x)29.0312.203.663.013.01
   Total Debt/Mcap(x)0.000.070.110.260.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.