TD Power Systems Limited

NSE
TDPOWERSYS
paper.types.company
Rentabilidade por seis meses: +31.68%
Rendimento de dividendos: 0.2584%
Setor: Industrials

Relatórios TD Power Systems Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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, млрд ₹
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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 16.95 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 25.14 135.97 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 12.85 9.48 0.00
Бета
0.0975 -1.12 5.89 5.89 2.41 1.62 292.38
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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 17.78 7.58 0.00


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IFRS
Relatórios Anual
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