TD Power Systems Ltd. - Research Center
533553 TDPOWER Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.01 | 17.10 | 57.68 | 56.91 | 37.16 |
| Adjusted cash EPS (Rs) | 17.72 | 20.34 | 62.83 | 60.88 | 40.78 |
| Reported EPS (Rs) | 14.99 | 17.09 | 58.12 | 56.06 | 37.10 |
| Reported cash EPS (Rs) | 17.70 | 20.32 | 63.27 | 60.02 | 40.72 |
| Dividend per share | 2.00 | 2.00 | 5.00 | 2.50 | 1.50 |
| Operating profit per share (Rs) | 23.40 | 30.09 | 84.83 | 84.74 | 68.25 |
| Book value (excl rev res) per share EPS (Rs) | 130.33 | 72.84 | 149.41 | 97.13 | 58.81 |
| Book value (incl rev res) per share EPS (Rs) | 130.33 | 72.84 | 149.41 | 97.13 | 58.81 |
| Net operating income per share EPS (Rs) | 188.10 | 200.19 | 738.99 | 833.92 | 978.94 |
| Free reserves per share EPS (Rs) | 120.33 | 62.84 | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.44 | 15.03 | 11.47 | 10.16 | 6.97 |
| Gross profit margin (%) | 11.00 | 13.41 | 10.78 | 9.68 | 6.60 |
| Net profit margin (%) | 7.77 | 8.41 | 7.74 | 6.66 | 3.76 |
| Adjusted cash margin (%) | 9.18 | 10.01 | 8.37 | 7.24 | 4.14 |
| Adjusted return on net worth (%) | 11.51 | 23.47 | 38.60 | 58.59 | 63.19 |
| Reported return on net worth (%) | 11.50 | 23.45 | 38.90 | 57.71 | 63.07 |
| Return on long term funds (%) | 19.49 | 30.84 | 46.71 | 65.69 | 77.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.32 | 0.30 | 0.37 | 0.52 |
| Total debt/equity | 0.07 | 0.48 | 0.30 | 0.37 | 0.52 |
| Owners fund as % of total source | 92.66 | 67.47 | 76.74 | 72.87 | 65.49 |
| Fixed assets turnover ratio | 1.71 | 3.61 | 7.56 | 11.49 | 15.92 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 1.65 | 1.45 | 1.24 | 1.11 |
| Current ratio (inc. st loans) | 1.70 | 1.28 | 1.45 | 1.24 | 1.11 |
| Quick ratio | 1.84 | 1.25 | 1.24 | 1.16 | 0.99 |
| Inventory turnover ratio | 7.85 | 6.64 | 15.06 | 37.40 | 29.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.53 | 13.64 | 10.06 | 4.18 | 4.72 |
| Dividend payout ratio (cash profit) | 12.30 | 11.47 | 9.24 | 3.90 | 4.30 |
| Earning retention ratio | 85.49 | 86.37 | 89.86 | 95.88 | 95.28 |
| Cash earnings retention ratio | 87.71 | 88.54 | 90.69 | 96.15 | 95.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.58 | 1.73 | 0.72 | 0.59 | 0.75 |
| Financial charges coverage ratio | 8.84 | 8.30 | 23.40 | 39.13 | 33.55 |
| Fin. charges cov.ratio (post tax) | 6.56 | 6.12 | 16.41 | 26.66 | 19.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.10 | 52.85 | 77.05 | 81.30 | 85.27 |
| Selling cost Component | 1.89 | 0.49 | - | - | - |
| Exports as percent of total sales | 23.97 | 9.67 | - | - | - |
| Import comp. in raw mat. consumed | 16.41 | 15.50 | - | - | - |
| Long term assets / total Assets | 0.28 | 0.29 | 0.18 | 0.16 | 0.14 |
| Bonus component in equity capital (%) | 54.89 | 74.87 | 31.52 | 31.52 | - |
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