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Here is the latest financial fact sheet of TD POWER. For more details, see the TD POWER quarterly results and TD POWER share price. For a sector overview, read our power sector report.
1 Day | % | 3.9 |
No. of shares | m | 156.17 |
1 Week | % | 17.3 |
1 Month | % | 27.2 |
1 Year | % | 116.3 |
52 week H/L | Rs | 334.4/156.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TD POWER EQUITY SHARE DATA | |||||||
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High | Rs | 226 | 190 | 172 | 493 | 175 | |
Low | Rs | 96 | 72 | 75 | 145 | 67 | |
Sales per share (Unadj.) | Rs | 148.0 | 166.5 | 191.9 | 256.4 | 55.9 | |
Earnings per share (Unadj.) | Rs | 1.0 | 9.7 | 14.6 | 22.7 | 6.2 | |
Diluted earnings per share | Rs | 0.2 | 1.9 | 2.9 | 4.5 | 6.2 | |
Cash flow per share (Unadj.) | Rs | 9.4 | 16.9 | 21.6 | 29.8 | 7.5 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.45 | 0.50 | 0.70 | 1.00 | |
Adj. dividends per share | Rs | 0.08 | 0.09 | 0.10 | 0.14 | 1.00 | |
Avg Dividend yield | % | 0.2 | 0.3 | 0.4 | 0.2 | 0.8 | |
Book value per share (Unadj.) | Rs | 134.0 | 139.2 | 152.5 | 169.5 | 38.7 | |
Adj. book value per share | Rs | 26.6 | 27.6 | 30.2 | 33.8 | 38.7 | |
Shares outstanding (eoy) | m | 31.01 | 30.93 | 30.93 | 31.10 | 156.04 | |
Price / Sales ratio | x | 1.1 | 0.8 | 0.6 | 1.2 | 2.2 | |
Avg P/E ratio | x | 155.9 | 13.5 | 8.5 | 14.1 | 19.5 | |
P/CF ratio (eoy) | x | 17.1 | 7.8 | 5.7 | 10.7 | 16.0 | |
Price / Book Value ratio | x | 1.2 | 0.9 | 0.8 | 1.9 | 3.1 | |
Dividend payout | % | 38.8 | 4.6 | 3.4 | 3.1 | 16.1 | |
Avg Mkt Cap | Rs m | 4,986 | 4,048 | 3,825 | 9,916 | 18,838 | |
Total wages/salary | Rs m | 635 | 706 | 753 | 755 | 839 |
TD POWER INCOME DATA | |||||||
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Net Sales | Rs m | 4,590 | 5,149 | 5,936 | 7,974 | 8,723 | |
Other income | Rs m | 92 | 132 | 93 | 167 | 198 | |
Total revenues | Rs m | 4,682 | 5,281 | 6,029 | 8,141 | 8,921 | |
Gross profit | Rs m | 301 | 516 | 780 | 1,045 | 1,350 | |
Depreciation | Rs m | 260 | 222 | 215 | 220 | 207 | |
Interest | Rs m | 57 | 98 | 93 | 71 | 45 | |
Profit before tax | Rs m | 75 | 328 | 565 | 921 | 1,295 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 43 | 28 | 113 | 216 | 327 | |
Profit after tax | Rs m | 32 | 299 | 452 | 705 | 968 | |
Gross profit margin | % | 6.5 | 10.0 | 13.1 | 13.1 | 15.5 | |
Effective tax rate | % | 57.3 | 8.6 | 20.0 | 23.4 | 25.3 | |
Net profit margin | % | 0.7 | 5.8 | 7.6 | 8.8 | 11.1 |
TD POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,233 | 5,359 | 5,717 | 6,981 | 6,984 | |
Current liabilities | Rs m | 3,199 | 3,214 | 3,034 | 3,666 | 2,896 | |
Net working cap to sales | % | 44.3 | 41.7 | 45.2 | 41.6 | 46.9 | |
Current ratio | x | 1.6 | 1.7 | 1.9 | 1.9 | 2.4 | |
Inventory Days | Days | 20 | 29 | 24 | 19 | 17 | |
Debtors Days | Days | 1,818 | 1,225 | 995 | 1,104 | 1,126 | |
Net fixed assets | Rs m | 2,248 | 2,215 | 2,132 | 2,085 | 2,048 | |
Share capital | Rs m | 310 | 309 | 309 | 311 | 312 | |
"Free" reserves | Rs m | 3,845 | 3,995 | 4,408 | 4,961 | 5,729 | |
Net worth | Rs m | 4,155 | 4,304 | 4,717 | 5,272 | 6,041 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 7,481 | 7,574 | 7,849 | 9,067 | 9,032 | |
Interest coverage | x | 2.3 | 4.3 | 7.0 | 14.0 | 29.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | |
Return on assets | % | 1.2 | 5.3 | 6.9 | 8.6 | 11.2 | |
Return on equity | % | 0.8 | 7.0 | 9.6 | 13.4 | 16.0 | |
Return on capital | % | 3.2 | 9.9 | 14.0 | 18.8 | 22.2 | |
Exports to sales | % | 32.5 | 32.1 | 32.3 | 28.6 | 33.0 | |
Imports to sales | % | 10.2 | 0 | 1.3 | 9.5 | 8.8 | |
Exports (fob) | Rs m | 1,490 | 1,654 | 1,920 | 2,283 | 2,877 | |
Imports (cif) | Rs m | 468 | 0 | 76 | 756 | 765 | |
Fx inflow | Rs m | 1,495 | 1,668 | 1,947 | 2,314 | 2,924 | |
Fx outflow | Rs m | 468 | 91 | 76 | 756 | 765 | |
Net fx | Rs m | 1,027 | 1,576 | 1,871 | 1,558 | 2,159 |
TD POWER CASH FLOW | |||||||
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From Operations | Rs m | 482 | 557 | -29 | 109 | 886 | |
From Investments | Rs m | -136 | 1 | -82 | -52 | -104 | |
From Financial Activity | Rs m | -448 | -166 | -197 | 109 | -891 | |
Net Cashflow | Rs m | -98 | 390 | -339 | 79 | -133 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mohib N Khericha | COMP SEC: Bharat Rajwani | YEAR OF INC: 1999 | BSE CODE: 533553 | FV (Rs): 2 | DIV YIELD (%): 0.3 |
Read: TD POWER 2022-23 Annual Report Analysis
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