TD Power Systems Financial Ratios, TD Power System Liquidity ratio, Debt, Quick, Current Ratio

TD Power Systems

NSE BSE

145.05

9.45 (6.97%)

Volume: 230 Jan 17, 2020 4:00 PM

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Financial Ratios

Standalone Consolidated

* in (Rs. cr.)

	Mar 2019	Mar 2018 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Dividend Per Share	2.00	1.80	1.80	3.05	2.65	2.30	2.00	2.00	2.00	5.00	5.00	2.50	1.50	1.00
Operating Profit Per Share (Rs)	9.44	3.68	4.50	9.36	11.30	10.08	13.14	22.18	28.85	93.42	84.83	84.74	68.25	14.26
Net Operating Profit Per Share (Rs)	143.53	130.10	111.16	137.00	121.78	106.56	127.51	188.10	200.19	683.51	738.99	833.92	978.94	396.83
Free Reserves Per Share (Rs)	--	--	--	--	--	--	--	--	--	185.62	--	--	--	--
Bonus in Equity Capital	54.89	54.89	54.89	54.89	54.89	54.89	54.89	54.89	74.87	31.52	31.52	31.52	--	--
Operating Profit Margin(%)	6.57	2.83	4.04	6.83	9.27	9.46	10.30	11.78	14.41	13.66	11.47	10.16	6.97	3.59
Profit Before Interest And Tax Margin(%)	0.73	-3.29	-3.29	0.57	2.26	4.91	6.98	10.09	12.61	12.23	10.62	9.60	6.56	3.01
Gross Profit Margin(%)	0.75	-3.42	-3.45	0.59	2.35	5.33	7.41	10.35	12.79	12.38	10.78	9.68	6.60	3.02
Cash Profit Margin(%)	7.23	3.85	7.25	9.13	10.65	12.64	10.65	9.17	10.00	8.80	8.37	7.24	4.14	2.05
Adjusted Cash Margin(%)	7.23	3.85	7.25	9.13	10.65	12.64	10.65	9.17	10.00	8.80	8.37	7.24	4.14	2.05
Net Profit Margin(%)	1.58	2.86	0.10	3.28	4.19	9.59	8.41	7.96	8.53	7.61	7.86	6.72	3.78	1.40
Adjusted Net Profit Margin(%)	1.55	2.76	0.10	3.15	4.02	8.84	7.93	7.77	8.41	7.52	7.74	6.66	3.76	1.39
Return On Capital Employed(%)	2.73	0.28	0.98	4.16	4.87	8.99	11.72	17.19	27.22	30.62	46.71	65.69	77.67	27.30
Return On Net Worth(%)	1.54	2.54	0.08	3.03	3.45	6.98	7.73	11.50	23.45	26.61	38.90	57.71	63.07	23.60
Adjusted Return on Net Worth(%)	1.54	-2.00	0.08	3.03	3.45	6.98	7.73	11.50	23.45	26.63	38.60	58.59	63.19	23.60
Return on Assets Excluding Revaluations	147.36	146.45	144.86	148.64	147.81	146.35	138.82	130.33	72.84	195.62	149.41	97.13	58.81	23.47
Return on Assets Including Revaluations	147.36	146.45	144.86	148.64	147.81	146.35	138.82	130.33	72.84	195.62	149.41	97.13	58.81	23.47
Return on Long Term Funds(%)	3.10	0.32	1.07	4.40	5.43	10.09	12.41	18.55	34.43	35.92	46.71	65.69	77.67	27.30
Current Ratio	1.50	1.63	1.63	1.62	1.41	1.41	1.81	1.83	1.13	1.10	1.45	1.24	1.11	1.06
Quick Ratio	1.90	2.51	1.96	1.66	1.80	1.82	2.04	2.02	1.21	1.23	1.24	1.16	0.99	0.90
Debt Equity Ratio	0.13	0.14	0.09	0.06	0.12	0.12	0.06	0.08	0.44	0.55	0.30	0.37	0.53	0.97
Long Term Debt Equity Ratio	--	--	--	--	--	--	--	--	0.13	0.32	0.30	0.37	0.53	0.97
Interest Cover	4.99	0.24	1.28	4.52	7.18	13.62	16.77	12.24	10.37	13.94	22.15	37.43	31.90	11.55
Total Debt to Owners Fund	0.13	0.14	0.09	0.06	0.12	0.12	0.06	0.08	0.44	0.55	0.30	0.37	0.53	0.97
Financial Charges Coverage Ratio	14.11	4.33	8.10	10.41	14.71	17.67	20.36	13.61	11.55	9.65	23.40	39.13	33.55	13.95
Financial Charges Coverage Ratio Post Tax	12.60	6.96	7.92	10.01	13.09	14.48	15.03	9.96	8.41	6.78	16.41	26.66	19.62	8.48
Inventory Turnover Ratio	4.53	5.40	5.00	6.13	5.61	4.43	8.49	7.85	6.64	12.11	15.06	37.40	29.23	14.12
Debtors Turnover Ratio	2.18	2.51	2.55	3.67	3.29	2.71	3.12	4.76	4.19	4.28	4.26	4.77	6.12	--
Investments Turnover Ratio	0.86	5.40	5.00	6.13	5.61	4.43	8.49	7.85	6.64	12.11	15.06	37.40	29.23	14.12
Fixed Assets Turnover Ratio	1.17	1.16	1.00	1.24	1.16	1.29	1.75	3.85	3.61	3.46	7.56	11.49	15.92	10.86
Total Assets Turnover Ratio	0.86	0.78	0.70	0.88	0.74	0.65	0.87	1.34	1.91	2.25	3.80	6.26	10.90	8.56
Asset Turnover Ratio	0.83	0.80	0.70	0.85	0.74	0.68	0.89	1.73	2.18	2.75	4.51	8.56	14.38	--
Average Raw Material Holding	--	--	--	--	--	--	--	--	--	24.61	--	--	--	--
Average Finished Goods Held
Number of Days In Working Capital	198.74	177.28	135.31	201.52	244.26	272.55	229.91	182.68	95.48	72.64	57.82	30.22	13.40	11.97
Material Cost Composition	65.59	66.51	59.19	54.57	58.11	68.81	41.25	44.10	52.85	43.51	77.05	81.30	85.27	85.96
Imported Composition of Raw Materials Consumed	--	--	--	18.23	19.95	17.32	9.64	16.41	15.50	9.13	--	--	--	--
Selling Distribution Cost Composition	0.03	0.02	0.13	0.09	--	--	--	--	--	0.54	--	--	--	--
Expenses as Composition of Total Sales	33.58	34.31	--	39.04	35.83	36.73	26.95	23.97	9.67	7.17	--	--	--	--
Dividend Payout Ratio Net Profit	102.02	58.10	3,038.92	67.67	51.82	22.49	18.63	13.34	11.70	9.60	10.06	4.18	4.72	17.78
Dividend Payout Ratio Cash Profit	21.86	18.25	43.38	23.38	19.54	15.73	13.86	11.30	9.84	8.21	9.24	3.90	4.30	12.04
Earning Retention Ratio	-2.02	173.87	-2,938.92	32.33	48.18	77.51	81.37	86.66	88.30	90.41	89.86	95.88	95.28	82.22
Cash Earning Retention Ratio	78.14	58.40	56.62	76.62	80.46	84.27	86.14	88.70	90.16	91.79	90.69	96.15	95.70	87.96
AdjustedCash Flow Times	1.86	3.96	1.61	0.64	1.28	1.23	0.56	0.58	1.56	1.77	0.72	0.59	0.76	2.79
Earnings Per Share	2.28	3.73	0.12	4.51	5.10	10.23	10.73	14.99	17.09	52.06	58.12	56.06	37.10	5.54
Book Value	147.36	146.45	144.86	148.64	147.81	146.35	138.82	130.33	72.84	195.62	149.41	97.13	58.81	23.47