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TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
India Market

TD Power Systems Limited (TDPOWERSYS) Ratios

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TD Power Systems Limited Ratios

IN:TDPOWERSYS's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:TDPOWERSYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.91 2.52 2.41 1.91 1.88
Quick Ratio
1.34 1.76 1.73 1.34 1.26
Cash Ratio
0.15 0.23 0.15 0.15 0.16
Solvency Ratio
0.24 0.42 0.39 0.24 0.21
Operating Cash Flow Ratio
0.03 0.26 0.31 0.03 >-0.01
Short-Term Operating Cash Flow Coverage
0.15 0.00 0.00 0.15 -0.05
Net Current Asset Value
₹ 4.00B₹ 4.88B₹ 4.00B₹ 3.20B₹ 2.57B
Leverage Ratios
Debt-to-Assets Ratio
0.08 <0.01 0.00 0.08 0.07
Debt-to-Equity Ratio
0.13 <0.01 0.00 0.13 0.11
Debt-to-Capital Ratio
0.12 <0.01 0.00 0.12 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.72 1.47 1.49 1.72 1.67
Debt Service Coverage Ratio
1.38 36.52 114.70 1.38 1.38
Interest Coverage Ratio
46.71 57.05 102.98 46.71 15.06
Debt to Market Cap
0.01 0.00 0.00 0.01 0.12
Interest Debt Per Share
0.94 0.25 0.07 0.94 3.61
Net Debt to EBITDA
-0.27 -0.41 -0.27 0.13 0.05
Profitability Margins
Gross Profit Margin
27.03%33.58%32.32%27.03%31.86%
EBIT Margin
11.93%16.24%14.93%11.93%10.20%
EBITDA Margin
15.45%18.71%17.74%15.45%14.95%
Operating Profit Margin
8.91%22.38%12.56%8.91%7.93%
Pretax Profit Margin
11.74%16.21%14.85%11.74%9.67%
Net Profit Margin
8.99%11.83%11.10%8.99%7.74%
Continuous Operations Profit Margin
8.99%11.83%11.10%8.99%7.74%
Net Income Per EBT
76.56%72.96%74.73%76.56%80.03%
EBT Per EBIT
131.76%72.42%118.26%131.76%121.92%
Return on Assets (ROA)
10.72%11.40%10.72%7.78%5.76%
Return on Equity (ROE)
16.01%16.78%16.01%13.37%9.60%
Return on Capital Employed (ROCE)
17.85%31.43%17.85%12.94%9.62%
Return on Invested Capital (ROIC)
13.34%22.93%13.34%9.66%7.77%
Return on Tangible Assets
10.82%11.51%10.82%7.83%5.79%
Earnings Yield
3.93%2.47%3.93%1.33%10.01%
Efficiency Ratios
Receivables Turnover
3.25 3.25 3.24 3.25 3.60
Payables Turnover
3.78 4.75 4.50 3.78 3.67
Inventory Turnover
2.74 2.66 2.97 2.74 2.11
Fixed Asset Turnover
4.61 5.65 5.62 4.61 3.26
Asset Turnover
0.87 0.96 0.97 0.87 0.74
Working Capital Turnover Ratio
2.61 2.21 2.35 2.61 2.42
Cash Conversion Cycle
154.21 172.51 154.21 149.09 175.07
Days of Sales Outstanding
112.61 112.21 112.61 112.21 101.34
Days of Inventory Outstanding
122.76 137.19 122.76 133.39 173.11
Days of Payables Outstanding
81.16 76.89 81.16 96.51 99.38
Operating Cycle
235.37 249.39 235.37 245.60 274.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 5.38 5.70 0.14 -0.19
Free Cash Flow Per Share
-0.05 2.52 4.37 -0.05 -1.18
CapEx Per Share
0.19 2.86 1.33 0.19 0.99
Free Cash Flow to Operating Cash Flow
-0.37 0.47 0.77 -0.37 6.28
Dividend Paid and CapEx Coverage Ratio
0.48 1.39 2.25 0.48 -0.16
Capital Expenditure Coverage Ratio
0.73 1.88 4.28 0.73 -0.19
Operating Cash Flow Coverage Ratio
0.15 8.84K 0.00 0.15 -0.05
Operating Cash Flow to Sales Ratio
0.01 0.08 0.10 0.01 >-0.01
Free Cash Flow Yield
2.75%0.82%2.75%-0.08%-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.23 40.49 25.48 75.23 9.99
Price-to-Sales (P/S) Ratio
6.76 4.79 2.83 6.76 0.77
Price-to-Book (P/B) Ratio
10.06 6.80 4.08 10.06 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
-1.30K 121.88 36.33 -1.30K -25.18
Price-to-Operating Cash Flow Ratio
486.24 57.04 27.85 486.24 -158.23
Price-to-Earnings Growth (PEG) Ratio
-1.09 1.87 0.04 -1.09 0.19
Price-to-Fair Value
10.06 6.80 4.08 10.06 0.96
Enterprise Value Multiple
43.89 25.19 15.67 43.89 5.23
Enterprise Value
24.24B 47.16B 24.24B 53.19B 4.56B
EV to EBITDA
15.67 25.19 15.67 43.89 5.23
EV to Sales
2.78 4.71 2.78 6.78 0.78
EV to Free Cash Flow
35.71 119.94 35.71 -1.31K -25.44
EV to Operating Cash Flow
27.37 56.14 27.37 487.67 -159.82
Tangible Book Value Per Share
6.78 44.57 38.40 6.78 30.60
Shareholders’ Equity Per Share
6.85 45.16 38.92 6.85 30.88
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.25 0.23 0.20
Revenue Per Share
10.19 64.08 56.16 10.19 38.32
Net Income Per Share
0.92 7.58 6.23 0.92 2.97
Tax Burden
0.75 0.73 0.75 0.77 0.80
Interest Burden
1.00 1.00 1.00 0.98 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.11 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.68 0.52 0.68 0.12 -0.05
Currency in INR
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