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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TD Power Systems Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.2322.9614.839.760.98
Diluted EPS (Rs.)6.2322.8014.619.670.98
Cash EPS (Rs.)7.5329.8021.5616.869.41
Book Value[Excl.RevalReserv]/Share (Rs.)38.74169.49152.16137.39134.00
Book Value[Incl.RevalReserv]/Share (Rs.)38.74169.49152.16137.39134.00
Revenue From Operations / Share (Rs.)55.90256.38191.89166.45148.03
PBDIT / Share (Rs.)9.6134.9124.3315.0011.71
PBIT / Share (Rs.)8.2827.8317.387.813.33
PBT / Share (Rs.)8.3029.6018.2610.592.42
Net Profit / Share (Rs.)6.2022.7114.619.681.03
NP After MI And SOA / Share (Rs.)6.2022.7114.619.681.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.1913.6112.689.017.91
PBIT Margin (%)14.8110.859.054.692.25
PBT Margin (%)14.8511.549.516.361.63
Net Profit Margin (%)11.098.857.615.810.69
NP After MI And SOA Margin (%)11.098.857.615.810.69
Return on Networth / Equity (%)16.0113.409.607.040.76
Return on Capital Employeed (%)21.0616.0211.165.542.41
Return On Assets (%)10.717.795.753.950.42
Total Debt / Equity (X)0.000.130.110.150.14
Asset Turnover Ratio (%)0.960.940.650.630.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.411.911.881.671.64
Quick Ratio (X)1.731.341.261.221.28
Inventory Turnover Ratio (X)2.762.772.422.903.24
Dividend Payout Ratio (NP) (%)19.3410.995.1343.59225.49
Dividend Payout Ratio (CP) (%)15.938.373.4725.0224.71
Earning Retention Ratio (%)80.6689.0194.8756.41-125.49
Cash Earning Retention Ratio (%)84.0791.6396.5374.9875.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)140.9952.7916.868.5112.78
Interest Coverage Ratio (Post Tax) (%)90.7531.669.523.912.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2300.89981.91345.35171.78313.59
EV / Net Operating Revenue (X)2.641.230.580.330.68
EV / EBITDA (X)15.349.044.593.708.63
MarketCap / Net Operating Revenue (X)2.831.340.770.500.82
Retention Ratios (%)80.6589.0094.8656.40-125.49
Price / BV (X)4.092.030.970.610.91
Price / Net Operating Revenue (X)2.831.340.770.500.82
EarningsYield0.030.060.090.110.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.23
Diluted EPS (Rs.)6.23
Cash EPS (Rs.)7.53
Book Value[Excl.RevalReserv]/Share (Rs.)38.74
Book Value[Incl.RevalReserv]/Share (Rs.)38.74
Revenue From Operations / Share (Rs.)55.90
PBDIT / Share (Rs.)9.61
PBIT / Share (Rs.)8.28
PBT / Share (Rs.)8.30
Net Profit / Share (Rs.)6.20
NP After MI And SOA / Share (Rs.)6.20
PROFITABILITY RATIOS 
PBDIT Margin (%)17.19
PBIT Margin (%)14.81
PBT Margin (%)14.85
Net Profit Margin (%)11.09
NP After MI And SOA Margin (%)11.09
Return on Networth / Equity (%)16.01
Return on Capital Employeed (%)21.06
Return On Assets (%)10.71
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)2.41
Quick Ratio (X)1.73
Inventory Turnover Ratio (X)2.76
Dividend Payout Ratio (NP) (%)19.34
Dividend Payout Ratio (CP) (%)15.93
Earning Retention Ratio (%)80.66
Cash Earning Retention Ratio (%)84.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)140.99
Interest Coverage Ratio (Post Tax) (%)90.75
VALUATION RATIOS 
Enterprise Value (Cr.)2300.89
EV / Net Operating Revenue (X)2.64
EV / EBITDA (X)15.34
MarketCap / Net Operating Revenue (X)2.83
Retention Ratios (%)80.65
Price / BV (X)4.09
Price / Net Operating Revenue (X)2.83
EarningsYield0.03