TD Power Systems Limited

NSE

TDPOWERSYS

Stock

Yield per half year: +31.68%
Dividend yield: 0.2584%
Sector: Industrials

Reporting TD Power Systems Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	53.92	35.99	34.22	26.62	21.24	18.04	37.28	63.66	33.21		36.48	34.69	9.35
Выручка, млрд ₹		5.07	3.8	4.29	4.52	5.07	5.84	7.84	8.72	10.01	10.01	7.50	14.57
Чистая прибыль, млрд ₹		-0.0919	-0.0448	-0.1442	0.032	0.2994	0.452	0.705	0.9681	1.18	1.18	0.7209	31.56
EV, млрд ₹				1.43	4.11	2.51	4.72	54.26	24.29	41.77	41.77	25.51	75.48
EBIT, млрд ₹		-0.0163	0.0064	-0.0391	0.1021	0.2212	0.5228	0.9915	1.34	1.66	1.66	0.9471	49.65
EBITDA, млрд ₹		0.2718	0.2849	0.232	0.362	0.4435	0.7378	1.21	1.55	1.87	1.87	1.16	33.35
OIBDA, млрд ₹						0.1614	0.8844	1.21	1.67	2.93	2.93	1.37	78.56
Баланс стоимость, млрд ₹		4.73	4.69	4.49	4.16	4.25	4.71	5.27	6.05	7.05	7.05	5.47	10.65
FCF, млрд ₹		-0.2996	-0.2786	-0.0921	0.3533	0.4233	-0.1794	-0.0407	0.6788	0.3932	0.3932	0.2550	-1.46
Операционный денежный поток, млрд ₹		-0.1285	-0.2415	-0.016	0.4819	0.5567	-0.0286	0.1091	0.8856	0.84	0.84	0.4726	8.58
Операционная прибыль, млрд ₹		-0.1412	-0.1106	-0.1583	0.0436	0.1192	0.4633	0.6988	1.1	2.24	2.24	0.9243	79.80
Операционные расходы, млрд ₹		1.4	1.17	1.34	1.27	1.3	1.35	1.37	1.72	1.12	1.12	1.37	-2.94
CAPEX, млрд ₹		0.1712	0.037	0.076	0.1286	0.1334	0.1508	0.1498	0.2068	0.4469	0.4469	0.2175	27.35

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	62.91	47.68	30	33.25	21.16	22.08				18.68			57.72				40.47				41.12					36.01	13.24
Выручка, млрд ₹																2.13	2.05	2.5	2.2	2.74	2.43	2.64	2.74	3.06	3.5	2.87	7.57
Чистая прибыль, млрд ₹																0.199	0.2007	0.3535	0.2665	0.3277	0.299	0.2903	0.3535	0.4127	0.4493	0.3610	8.49
EV, млрд ₹														10.83		17.23	20.61	24.31	39.7	39.67	43.58	41.76		64.69		45.88	10.26
EBIT, млрд ₹																0.2691	0.2875	0.4598	0.3713	0.4469	0.3971	0.4098	0.4696	0.5699	0.5992	0.4891	8.58
EBITDA, млрд ₹																0.3211	0.3373	0.5123	0.422	0.4998	0.4505	0.4637	0.5153	0.6176	0.6491	0.5392	7.58
OIBDA, млрд ₹																					0.4954	0.5378	0.6002	0.7133	0.7625	0.6218	9.01
Баланс стоимость, млрд ₹															5.27	5.56	5.56	6.05	6.05	6.55	6.55	7.05	7.05	7.72		6.98	3.34
FCF, млрд ₹									0.1058		0.0304		0.006	0.00072		0.104	0.0051	-0.0051	0.1014	0.2655	0.1068					0.0947	83.74
Операционный денежный поток, млрд ₹											0.0304	0.2798	0.006	0.00072		0.104	0.0051	-0.0051	0.1014	0.3997	0.1068					0.1216	83.74
Операционная прибыль, млрд ₹																0.2691	0.2875	0.4598	0.3357	0.4469	0.3439	0.3644	0.4384	0.5084	0.5627	0.4436	10.35
Операционные расходы, млрд ₹																0.4278	0.4086	0.4467	0.4599	0.4846	0.154	0.2231	0.1921	0.221	1.17	0.3920	50.01
CAPEX, млрд ₹						0.0333	0.0333	0.0333	0.0333		0.1508	0.0851		0.1498		0.0926		0.2068		0.1343						0.1337	9.55

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.26	2.15	0.5207	0.4231	0.8132	0.4745	0.5539	0.4209	0.7616	0.7616	0.6048	-1.30
Short Term Investments ₹			1.64	0.5585	0.2729	0.6813	0.4793	1	0.8013	1.46	0.9313	0.9313	0.9344	14.21
Long term investments ₹	0.0001	0.0001	0.0001	1.06	0.7321	0.1096							0.3804	305.47
Total Receivables ₹			1.57	1.81	2.39	2.97	2.62	2.35	2.41	2.69	3.08	3.08	2.63	3.29
Total Current Assets ₹			5.15	4.93	4	5.23	5.36	5.72	7	6.98	8.21	8.21	6.65	8.90
Чистые активы, млрд ₹		2.67	2.55	2.31	2.1	1.97	1.79	1.7	1.61	1.55		1.55	1.72	-4.68
Активы, млрд ₹			7.93	7.42	7.08	7.48	7.57	7.85	9.07	9.03	10.38	10.38	8.78	6.52
Short Term Debt ₹			0.2764	0.4534	0.686	0.6139	0.6767	0.52	0.1484	0.5697	0	0	0.5057	-1.48
Задолженность, млрд ₹			3.2	2.74	2.59	3.33	3.32	3.14	3.8	2.99	3.33	3.33	3.32	0.06
Чистый долг, млрд ₹			-1.98	-1.69	0.1654	0.1908	-0.1365	0.0455	0.1557	-0.4209	-0.7615	-0.7615	-0.2235	41.03
Долг, млрд ₹					0.686	0.6139	0.6767	0.52	0.7097		0.0001	0.0001	0.5041	-82.53
Interest income ₹			0.08	0.0826	0.0808	0.053	0.0621	0.0447	0.0206	0.0106			0.0382	-27.52
Расходы на обслуживание долга ₹			0.0498	0.0414	0.0561	0.0253	0.0379	0.0308	0.015	0.0106	0.0393	0.0393	0.0267	0.73
Чист. проц. доходы, млрд ₹				-0.0414	0.0287	0.0262	-0.0057	-0.0447	-0.0206	-0.0106		0.0106	-0.0111	-183.45
Goodwill ₹				0
Амортизация, млрд ₹			0.2881	0.2786	0.2711	0.2599	0.2223	0.215	0.2204	0.207	0.2109	0.2109	0.2151	-1.05
Себестоимость, млрд ₹			3.75	2.64	3.12	3.21	3.62	3.98	5.72	5.9	6.65	6.65	5.17	12.93
Товарно материальные запасы ₹			0.8813	0.7998	0.8166	1.13	1.44	1.89	2.09	1.99	2.5	2.5	1.98	11.66

	2016Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														0.5539	-1.61	0.7153	-1.97	0.4209	-1.19	0.771	-1.91	0.7616		0.8399		-0.1455	-193.27
Short Term Investments ₹														0.8013	3.23	1.58	3.94	1.46	2.37	1.35	3.82	0.9313		1.68		2.03	-6.65
Long term investments ₹		0.0001	0.391	0.0001	0.5584	0.1096	0.2163																			0.2551	-11.17
Total Receivables ₹										2.35	1.83	1.83	3.55	3.55		1.7		2.69		2.85		3.08		3.86		2.84	17.82
Total Current Assets ₹															1.61	6.48	1.97	6.98	1.19	8.02	1.91	8.21	1.69	10.11		5.99	4.74
Чистые активы, млрд ₹						1.97	1.79	1.79	1.74	1.7		1.65		1.61		1.58		1.55		1.59						1.60	-0.74
Активы, млрд ₹										7.85	8.51	8.51	9.07	9.07		8.56		9.03		10		10.38		12.23		10.04	7.40
Short Term Debt ₹								0.6767	0.5777	0.52	0.57	0.57	0.7097	0.7097				0.5697				0.1203		0.0000		0.5359	-26.74
Задолженность, млрд ₹											3.61	3.61	3.8	3.8		3		2.99		3.45		3.33	-7.05	4.5		1.44	8.52
Чистый долг, млрд ₹														0.1557	1.61	-0.7153	1.97	-0.4209	1.19	-0.771	1.91	-0.7615		-0.8399		0.1455	-193.27
Долг, млрд ₹														0.7097								0.0001		0.0001		0.2366	-94.80
Interest income ₹											0.0109	0.000217	0.0024	0.0071	0.0086	0.0019	0.0000	0.00012	0.000206	0.000754						0.0023	-38.54
Расходы на обслуживание долга ₹																0.0019	0.0000	0.00012	0.000206	0.000754	0.000156	0.002	0.0118	0.0102	0.0036	0.0056	87.34
Чист. проц. доходы, млрд ₹											-0.0109	-0.000217	-0.0024	-0.0071	-0.0086	-0.0019	0.0000	-0.00012	-0.000206	-0.000754						-0.0023	-38.54
Goodwill ₹	-0.0066																									-0.0066	0.00
Амортизация, млрд ₹																0.052	0.0497	0.0525	0.0507	0.0529	0.0534	0.0539	0.0457	0.0477	0.05	0.0501	-1.31
Себестоимость, млрд ₹																1.49	1.36	1.67	1.41	1.83	1.93	2.05	2.11	2.34	2.34	2.15	3.93
Товарно материальные запасы ₹										1.89	1.8	1.8	2.09	2.09		1.96		1.99		2.53		2.5		3.22		2.44	10.44

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-4.34	0.196	1.93	2.92	0.91	6.22	7.58		7.58	3.91	31.47
Цена акции ао		193.3	129.95	138.05	152.45	448.5	118.6	260.05	451.05	506.85	506.85	357.01	2.48
Число акций ао, млн	166.27	167.24	164.48	154.73	154.78	155.07	774.71	155.61	156.2		156.2	279.27	0.18
FCF/акцию	-1.8	-1.67	-0.5597	2.28	2.73	-1.16	-0.0526	4.36	2.52		2.52	1.68	-1.59

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											1.28	1.29	2.27	1.71	2.09	1.92	1.86	2.26	2.64	2.88			2.31	8.45
Цена акции ао									394.11	404.69	572.5	259.69	141.25	193.51	254.58	264.06					410.7	506.85	325.94	21.24
Число акций ао, млн	158.14	166.55	166.27	167.24	164.48	154.73	154.78	155.07				155.85				155.73							155.23	0.13
FCF/акцию			-0.4189	-0.1376	0.537	0.6839		0.0384				0.0328	-0.0328	0.6507	1.69	0.6858							0.6053	83.68

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-1.94	-0.9566	-3.21	0.7697	7.04	9.6	14.13	17.11	18.07		18.07	15.40	13.19	20.75
ROA, %			-1.16	-0.604	-2.04	0.4275	3.95	5.76	8.33	10.7	12.19		12.19	10.29	8.19	25.28
ROIC, %							6.55	10.13	14.92					19.55	10.53	31.58
ROS, %				-1.18	-3.36	0.7077	5.9	7.74	8.99	11.1	11.83	11.83	11.83	11.72	10.30	8.86
ROCE, %				0.1363	-0.8707	2.46	5.2	11.11	18.36	21.85	23.31	23.56	23.56	28.06	19.64	16.22
Ebit margin, %							2.35	11.27	12.64	15.37	16.6	16.6	16.6		14.50	8.05
Рентаб EBITDA, %				7.5	5.4	8.01	8.74	12.63	15.45	17.74	18.71	18.71	18.71	20.13	16.65	8.18
Чистая рентаб, %			-1.81	-1.18	-3.36	0.7077	5.9	7.74	8.99	11.1	11.83		11.83	11.72	9.11	14.93
Operation Margin, %				-2.91	-3.69	0.9647	2.35	7.93	8.91	12.56	22.38	22.38	22.38	19.24	14.83	23.06
Доходность FCF, %	-1.95	0.4426	-0.8325	-0.814	-0.3458	1.66	2.35	-0.4812	-0.064	2.04					1.10	4.21

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													4.08	3.58	3.61	5.85	4.41	5.53	4.84	4.52	5.29	5.94			15.40	5.22	1.44
ROA, %								1.96	1.22	1.89	2.15	2.72		2.33		3.91		6.55		5.59		6.75			10.29	5.03	23.71
ROS, %															9.78	14.15	12.1	11.97	12.32	11	12.91	13.47	12.83	11.83	11.72	12.41	1.47
ROCE, %									2.51	4.34	3.69	6.26		4.84		7.61		6.98		5.94		7.63		23.56	28.06	10.34	25.36
Ebit margin, %																		16.33	16.37	15.53	17.15	18.6	17.1	16.6		17.00	1.34
Рентаб EBITDA, %															16.43	20.5	19.16	18.26	18.57	17.57	18.82	20.15	18.53	18.71	20.13	18.76	1.27
Чистая рентаб, %														9.36	9.78	14.15	12.1	11.97	12.32	11	12.91	13.47	12.83		11.72	12.51	0.81
Operation Margin, %															14.01	18.4	15.24	16.33	14.17	13.81	16.01	16.59	16.06	22.38	19.24	16.97	10.14
Доходность FCF, %	-0.6904	0.0948	-0.1571	-0.2322	-0.0692	0.4175	0.4793				0.0103				0.0126				0.2597							0.2359	-9.06

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-391.81	-763.18	-184.54	664.02	60.28	82.47	76.75	25.52	35.94		35.94	157.78	56.19	-9.83
P/BV	7.6	7.3	5.92	5.11	4.25	7.92	10.26	4.09	6.03		6.03	17.14	6.51	7.25
P/S	7.1	9.01	6.2	4.7	3.56	6.38	6.9	2.83	4.25		4.25	22.19	4.78	3.61
P/FCF		-122.85	-289.18	60.12	42.63	-207.83	-1563.31	48.92	92.79	92.79	92.79	43.23	-307.3280	-185.11
E/P		-0.0013	-0.0054	0.0015	0.0166	0.0121	0.0111	0.0292	0.0324	0.0324	0.0324	0.08	0.0234	21.77
EV/EBIT					21.08	7.18	54.72	18.12	25.14	25.14	25.14		26.06	28.48
EV/EBITDA			6.16	11.41	5.67	6.4	44.77	15.7	22.31		22.31	104.63	18.97	31.52
EV/S					0.4956	0.8088	6.92	2.78	4.17	4.17	4.17	22.33	3.77	38.82
EV/FCF					5.94	-26.34	-1332.49	35.78	106.24	106.24	106.24	160.12	-222.1140	-232.17
Debt/EBITDA			2.96	1.7	1.53	0.7048	0.5856	0.6571	5.1E-5	5.1E-5	5.1E-5	1.16	0.3895	-85.14
Netdebt/Ebitda		-5.94	0.7128	0.527	-0.3078	0.0616	0.1285	-0.272	-0.4067	-0.4067	-0.4067	0.67	-0.1791	-245.86
Debt/Ratio					0.0893	0.0662	0.0783	0.0782	9.0E-6	9.0E-6	9.0E-6	0.12	0.0445	-83.15
Debt/Equity					0.1592	0.1105	0.1346	0.4408	1.3E-5	0.4718	0.4718	0.88	0.2315	33.68
Debt/Net Income					2.26	1.15	1.01	1	8.0E-5	8.0E-5	8.0E-5	6.66	0.6320	-85.26
PEG										9.48	9.48		9.48	0.00
Бета								0.0975	-1.12	7.43	7.43	2.87	2.14	323.96
Индекс Альтмана		5.34	12.81	10.37	-4.08	29.29	16	3.86	4.23	4.23	4.23	11.77	11.52	-32.09

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											20.94	201.65	25.56	37.76	35.05	33.49	35.93	44.67	48.28	46.68			157.78	41.81	6.87
P/BV							4.3	11.78	2.02		3.23	7.28	4.09		6.17	6.27	6.03		8.48				17.14	6.21	15.70
P/S											2.21	19.72	2.84	4.34	4.24	4.23	4.25	5.38	6.02	5.88			22.19	5.15	6.81
P/FCF	1054.36	-636.49	-430.7	-1444.73	239.53	208.65		9684.48				7920.49				385.04						92.79	43.23	3658.29	-14.96
E/P		-0.0012	-0.0039	-0.000621	-0.0018	0.003	0.0113	0.0034				0.005				0.0073						0.0324	0.08	0.0119	23.45
EV/EBIT															88.77	109.73	101.92		113.5			25.14		87.81	-22.30
EV/EBITDA									9.37		12.72	14.88	16.06	94.06	22.39	23.12	22.75		31.6				104.63	38.78	-19.60
EV/S														18.02	14.49	17.96	15.83		21.11			4.17	22.33	14.71	-22.05
EV/FCF														391.42	149.42	408.02						106.24	160.12	263.77	-27.82
Debt/EBITDA									1.84								0.000192		0.000162			5.1E-5	1.16	0.4601	-92.74
Netdebt/Ebitda										4.71	-2.23	5.85	-0.8215	2.81	-1.54	4.24	-1.64		-1.36			-0.4067	0.67	-0.1413	-23.38
Debt/Ratio																	0		0			9.0E-6	0.12	0.0000	0.00
Debt/Equity																	1.3E-5		1.3E-5			0.4718	0.88	0.1573	3210.84
Debt/Net Income																	0.000307		0.000242			8.0E-5	6.66	0.0002	-36.13
PEG																						9.48		9.48	0.00
Бета																					4.08	7.43	2.87	5.75	34.95
Индекс Альтмана																					4.23	4.23	11.77	4.23	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0894	0.1059	0.122	0.072	0.0721	0.1305	0.0232	0.1873	0.1562			0.1562		0.1139	16.72
Дивиденд		0.61	0.36	0.36	0.4	0.45	0.5	1.2	1	1.2		1.2		0.8700	21.67
Див доход, ао, %		0.2818	0.1759	0.2224	0.2914	0.386	0.208	0.8239	0.5425	0.2658		0.2584	0.92	0.4452	-7.19
Дивиденды / прибыль, %		-115.31	-272.09	-49.92	225.5	43.6	5.13	11.01	19.34	13.2		13.2	24.58	18.46	-21.26
Dividend Coverage Ratio											7.58	7.58		7.58	0.00

	2017Q3	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.018	0.0746	0.0326	0.0326	0.0326	0.0326	0.0232		0.0776		0.1873	0.0781				0.0798	19.09
Дивиденд	0.36	0.36		0.4		0.3		0.15		0.5		0.7	0.5	0.5	0.5			0.5400	0.00
Див доход, ао, %	0.165	0.2611		0.2779		0.2168		0.1325		0.2001		0.1223	0.354	0.1964	0.1893		0.92	0.2124	-1.10
Дивиденды / прибыль, %			-134.45	129.8	48.59	17.34	-33.27	17.53	15.09		31.49		52.97	23.83			24.58	28.18	6.33
Dividend Coverage Ratio																7.58		7.58	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.63	2.58	1.91	2.37	4.47	4.47	11.19
Персонал, чел				654	654		0.00

	CAGR 5

	CAGR 5