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TD POWER Fact Sheet  (TDPS)



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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.

TD POWER Price History

Price Rs 339.8
Mkt Cap Rs m 53,059
Vol '000 320.4
P/E X 42.6
P/CF X 45.1
EPS (TTM) Rs 8.0
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
As on Apr 23, 2024 03:34:00 PM
* Results Consolidated
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TD POWER Financials

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
TD POWER EQUITY SHARE DATA
High Rs226190172493175 
Low Rs96727514567 
Sales per share (Unadj.) Rs148.0166.5191.9256.455.9 
Earnings per share (Unadj.) Rs1.09.714.622.76.2 
Diluted earnings per shareRs0.21.92.94.56.2 
Cash flow per share (Unadj.) Rs9.416.921.629.87.5 
Dividends per share (Unadj.) Rs0.400.450.500.701.00 
Adj. dividends per shareRs0.080.090.100.141.00 
Avg Dividend yield %0.20.30.40.20.8 
Book value per share (Unadj.) Rs134.0139.2152.5169.538.7 
Adj. book value per shareRs26.627.630.233.838.7 
Shares outstanding (eoy) m31.0130.9330.9331.10156.04 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.80.61.22.2 
Avg P/E ratio x155.913.58.514.119.5 
P/CF ratio (eoy) x17.17.85.710.716.0 
Price / Book Value ratio x1.20.90.81.93.1 
Dividend payout %38.84.63.43.116.1 
Avg Mkt Cap Rs m4,9864,0483,8259,91618,838 
No. of employees `000NANANANANA 
Total wages/salary Rs m635706753755839 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TD POWER INCOME DATA
Net Sales Rs m4,5905,1495,9367,9748,723 
Other income Rs m9213293167198 
Total revenues Rs m4,6825,2816,0298,1418,921 
Gross profit Rs m3015167801,0451,350 
Depreciation Rs m260222215220207 
Interest Rs m5798937145 
Profit before tax Rs m753285659211,295 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4328113216327 
Profit after tax Rs m32299452705968 
Gross profit margin %6.510.013.113.115.5 
Effective tax rate %57.38.620.023.425.3 
Net profit margin %0.75.87.68.811.1 
TD POWER BALANCE SHEET DATA
Current assets Rs m5,2335,3595,7176,9816,984 
Current liabilities Rs m3,1993,2143,0343,6662,896 
Net working cap to sales %44.341.745.241.646.9 
Current ratio x1.61.71.91.92.4 
Inventory Days Days2029241917 
Debtors Days Days1,8181,2259951,1041,126 
Net fixed assets Rs m2,2482,2152,1322,0852,048 
Share capital Rs m310309309311312 
"Free" reserves Rs m3,8453,9954,4084,9615,729 
Net worth Rs m4,1554,3044,7175,2726,041 
Long term debt Rs m00000 
Total assets Rs m7,4817,5747,8499,0679,032 
Interest coverage x2.34.37.014.029.8 
Debt to equity ratio x00000 
Sales to assets ratio x0.60.70.80.91.0 
Return on assets %1.25.36.98.611.2 
Return on equity %0.87.09.613.416.0 
Return on capital %3.29.914.018.822.2 
Exports to sales %32.532.132.328.633.0 
Imports to sales %10.201.39.58.8 
Exports (fob) Rs m1,4901,6541,9202,2832,877 
Imports (cif) Rs m468076756765 
Fx inflow Rs m1,4951,6681,9472,3142,924 
Fx outflow Rs m4689176756765 
Net fx Rs m1,0271,5761,8711,5582,159 
TD POWER CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 34.3%
Institution 45.2%
Non-Institution 20.5%
Total 100.0%
Free Float 65.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off #27 28 29, K I A D B Industrial Area, Dabaspet Nelamangala Taluk, Bengaluru - 562111
E-mail tdps@tdps.co.in Web www.tdps.co.in
Tel 080-22995700 / 6633 7700 Fax 080 7734439 / 2299 5718
Sector ELECTRONIC EQUIPMENTS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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

More Electronic Equipments Company Fact Sheets:   TATA POWER    ADANI POWER    POWER GRID    NTPC    ADANI GREEN ENERGY     

Compare TD POWER With:   TATA POWER    ADANI POWER    POWER GRID    NTPC    ADANI GREEN ENERGY     




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