TD
TDPOWERSYS.NSTD Power Systems Limited Price (TDPOWERSYS.NS)
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Shares Outstanding
156,195,580
(0.3759)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,325,604,281 | 4,787,125,117 | 4,545,581,913 | 8,637,259,850 | 10,316,253,525 | 5,870,654,827 | 4,802,297,923 | 5,974,419,195 | 5,067,512,153 | 3,799,090,132 | 4,294,329,000 | 4,519,825,000 | 5,070,979,000 | 5,841,219,000 | 7,843,170,000 | 8,722,970,000 | 10,005,199,000 |
| Net Income | 303,933,369 | 294,460,827 | 256,948,980 | 566,554,252 | 659,412,902 | 417,412,870 | 224,022,058 | -8,283,814 | -91,853,970 | -44,843,253 | -144,244,000 | 31,985,000 | 299,375,000 | 452,044,000 | 704,962,000 | 968,123,000 | 1,183,492,000 |
| FCF USD | 101,021,091 | 199,004,301 | -359,343,331 | 465,022,095 | -756,511,694 | -199,085,531 | -972,839,007 | 238,662,912 | -299,620,005 | -278,583,974 | -92,051,000 | 353,293,000 | 423,298,000 | -179,383,000 | -40,722,000 | 678,831,000 | 393,162,000 |
| OCF USD | 316,023,785 | 330,508,634 | 267,323,843 | 596,828,581 | -372,260,903 | 649,567,941 | -246,073,898 | 465,124,493 | -128,459,724 | -241,544,806 | -16,049,000 | 481,930,000 | 556,677,000 | -28,552,000 | 109,073,000 | 885,625,000 | 840,013,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.52 | 1.31 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.37 | 0.30 | 0.55 | 0.46 | 0.00 | 0.05 | 0.12 | 0.12 | 0.06 | 0.10 | 0.15 | 0.15 | 0.16 | 0.11 | 0.13 | 0.00 | 0.00 |
| CA/CL | 1.22 | 1.48 | 1.51 | 1.42 | 1.70 | 1.84 | 1.48 | 1.55 | 1.71 | 1.94 | 1.63 | 1.64 | 1.67 | 1.88 | 1.91 | 2.41 | 2.52 |
| TA/TL | 1.27 | 1.51 | 1.51 | 1.39 | 2.08 | 2.42 | 2.10 | 2.23 | 2.48 | 2.71 | 2.73 | 2.25 | 2.28 | 2.50 | 2.39 | 3.02 | 3.12 |
| Total Debt | 229,366,752 | 287,163,043 | 682,193,516 | 855,673,638 | 196,728 | 269,932,411 | 629,881,154 | 573,513,883 | 276,415,453 | 453,428,002 | 686,026,000 | 613,921,000 | 676,680,000 | 519,960,000 | 709,651,000 | 0 | 95,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 42.63% | 30.41% | 17.92% | 21.82% | 14.90% | 8.69% | 2.95% | -0.11% | -3.61% | -2.72% | -4.70% | 0.41% | 2.36% | 7.77% | 9.66% | 13.34% | 22.93% |
| ROE | 49.41% | 31.07% | 20.71% | 30.25% | 14.34% | 8.45% | 4.41% | -0.17% | -1.94% | -0.96% | -3.21% | 0.77% | 7.04% | 9.60% | 13.37% | 16.01% | 16.78% |
| ROA | 0.00% | 19.61% | 14.17% | 12.79% | 11.13% | 7.65% | 2.31% | -0.09% | -0.87% | -0.51% | -1.34% | 1.00% | 4.33% | 7.20% | 10.16% | 14.34% | 15.63% |
| NM % | 5.71% | 6.15% | 5.65% | 6.56% | 6.39% | 7.11% | 4.66% | -0.14% | -1.81% | -1.18% | -3.36% | 0.71% | 5.90% | 7.74% | 8.99% | 11.10% | 11.83% |
| FCF / R% | 0.00% | 4.16% | -7.91% | 5.38% | -7.33% | -3.39% | -20.26% | 3.99% | -5.91% | -7.33% | -2.14% | 7.82% | 8.35% | -3.07% | -0.52% | 7.78% | 3.93% |
| FCF / NI% | 18.88% | 36.13% | -68.86% | 54.33% | -76.75% | -30.90% | -434.26% | -2,881.08% | 433.26% | 741.82% | 96.65% | 471.76% | 129.18% | -31.76% | -4.42% | 52.40% | 24.24% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.48 | 0.36 | 0.38 | 0.50 | 0.40 | 0.37 | 0.36 | 0.39 | 0.37 | 0.42 | 0.46 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 9.58 | 9.28 | 8.10 | 4.65 | 4.48 | 2.51 | 1.35 | -0.05 | -0.55 | -0.27 | -0.87 | 0.20 | 1.95 | 2.97 | 0.92 | 6.23 | 7.58 |
| SPS | 167.91 | 150.93 | 143.31 | 70.88 | 70.16 | 35.33 | 28.90 | 35.95 | 30.49 | 22.86 | 25.84 | 27.70 | 33.07 | 38.32 | 10.19 | 56.16 | 64.08 |
| OCPS | 9.96 | 10.42 | 8.43 | 4.90 | -2.53 | 3.91 | -1.48 | 2.80 | -0.77 | -1.45 | -0.10 | 2.95 | 3.63 | -0.19 | 0.14 | 5.70 | 5.38 |
| FCPS | 3.18 | 6.27 | -11.33 | 3.82 | -5.14 | -1.20 | -5.85 | 1.44 | -1.80 | -1.68 | -0.55 | 2.16 | 2.76 | -1.18 | -0.05 | 4.37 | 2.52 |
| BVPS | 19.39 | 29.88 | 39.12 | 15.37 | 31.27 | 29.73 | 30.54 | 29.73 | 28.48 | 28.21 | 27.04 | 25.46 | 27.71 | 30.88 | 6.85 | 38.92 | 45.16 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 9.58 | 9.28 | 8.10 | 4.65 | 4.48 | 2.51 | 1.35 | -0.05 | -0.55 | -0.27 | -0.87 | 0.20 | 1.95 | 2.97 | 0.92 | 6.23 | 7.58 |
| CAGR-SPS | 167.91 | 150.93 | 143.31 | 70.88 | 70.16 | 35.33 | 28.90 | 35.95 | 30.49 | 22.86 | 25.84 | 27.70 | 33.07 | 38.32 | 10.19 | 56.16 | 64.08 |
| CAGR-OCPS | 9.96 | 10.42 | 8.43 | 4.90 | -2.53 | 3.91 | -1.48 | 2.80 | -0.77 | -1.45 | -0.10 | 2.95 | 3.63 | -0.19 | 0.14 | 5.70 | 5.38 |
| CAGR-FCPS | 3.18 | 6.27 | -11.33 | 3.82 | -5.14 | -1.20 | -5.85 | 1.44 | -1.80 | -1.68 | -0.55 | 2.16 | 2.76 | -1.18 | -0.05 | 4.37 | 2.52 |
| CAGR-BVPS | 19.39 | 29.88 | 39.12 | 15.37 | 31.27 | 29.73 | 30.54 | 29.73 | 28.48 | 28.21 | 27.04 | 25.46 | 27.71 | 30.88 | 6.85 | 38.92 | 45.16 |