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TD Power Systems Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
5.70 |
17.49 |
5.65 |
4.62 |
2.28 |
Adjusted Cash EPS (Rs.) |
6.96 |
24.32 |
12.43 |
11.73 |
10.64 |
Reported EPS (Rs.) |
5.67 |
17.49 |
5.65 |
5.31 |
2.28 |
Reported Cash EPS (Rs.) |
6.93 |
24.32 |
12.43 |
12.43 |
10.64 |
Dividend Per Share |
1.00 |
3.50 |
2.50 |
2.25 |
2.00 |
Operating Profit Per Share (Rs.) |
7.60 |
25.57 |
11.72 |
9.29 |
9.44 |
Book Value (Excl Rev Res) Per Share (Rs.) |
38.02 |
167.21 |
151.94 |
146.01 |
147.36 |
Book Value (Incl Rev Res) Per Share (Rs.) |
38.02 |
167.21 |
151.94 |
146.01 |
147.36 |
Net Operating Income Per Share (Rs.) |
52.64 |
231.10 |
161.45 |
154.83 |
143.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.44 |
11.06 |
7.26 |
5.99 |
6.57 |
Adjusted Cash Margin (%) |
12.87 |
10.27 |
7.50 |
7.34 |
7.23 |
Adjusted Return On Net Worth (%) |
14.99 |
10.46 |
3.71 |
3.16 |
1.54 |
Reported Return On Net Worth (%) |
14.91 |
10.46 |
3.71 |
3.63 |
1.54 |
Return On long Term Funds (%) |
20.39 |
14.58 |
5.95 |
4.84 |
3.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
87.99 |
90.03 |
86.97 |
88.15 |
Fixed Assets Turnover Ratio |
1.38 |
1.28 |
0.95 |
0.92 |
0.83 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.45 |
2.37 |
2.37 |
2.35 |
2.36 |
Current Ratio (Inc. ST Loans) |
2.45 |
1.59 |
1.64 |
1.47 |
1.50 |
Quick Ratio |
1.75 |
1.70 |
1.74 |
1.80 |
1.90 |
Fixed Assets Turnover Ratio |
1.38 |
1.28 |
0.95 |
0.92 |
0.83 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
17.32 |
10.26 |
6.03 |
33.95 |
21.86 |
Dividend payout Ratio (Cash Profit) |
17.32 |
10.26 |
6.03 |
33.95 |
21.86 |
Earning Retention Ratio |
78.96 |
85.74 |
86.73 |
8.60 |
-2.02 |
Cash Earnings Retention Ratio |
82.76 |
89.74 |
93.97 |
64.03 |
78.14 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.94 |
1.35 |
1.87 |
1.86 |
Financial Charges Coverage Ratio |
132.21 |
47.20 |
10.98 |
8.05 |
14.11 |
Fin. Charges Cov.Ratio (Post Tax) |
102.63 |
37.78 |
9.62 |
8.05 |
12.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
66.83 |
73.14 |
70.23 |
72.32 |
65.59 |
Selling Cost Component |
0.07 |
0.02 |
0.04 |
0.03 |
0.03 |
Exports as percent of Total Sales |
35.58 |
32.19 |
38.97 |
34.81 |
33.58 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.22 |
0.22 |
0.27 |
0.28 |
0.31 |
Bonus Component In Equity Capital (%) |
54.41 |
54.59 |
54.89 |
54.89 |
54.89 |