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

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TD Power Systems Limited Ratios

IN:TDPOWERSYS's free cash flow for Q1 2027 was ₹0.25. For the 2027 fiscal year, IN:TDPOWERSYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.95 2.26 2.52 2.41
Quick Ratio
 0.00 1.32 1.50 1.76 1.73
Cash Ratio
 0.00 0.10 0.15 0.23 0.15
Solvency Ratio
 -0.28 0.33 0.39 0.42 0.39
Operating Cash Flow Ratio
 0.00 0.16 0.08 0.26 0.31
Short-Term Operating Cash Flow Coverage
 0.00 7.13 3.24 0.00 0.00
Net Current Asset Value
₹ 10.72B₹ 7.43B₹ 6.09B₹ 4.88B₹ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.02 0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.02 0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.75 1.59 1.47 1.49
Debt Service Coverage Ratio
 179.06 13.18 9.91 36.52 27.15
Interest Coverage Ratio
 213.85 161.16 27.96 57.05 25.33
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.05 0.64 0.64 0.25 0.29
Net Debt to EBITDA
 0.00 -0.17 -0.25 -0.41 -0.27
Profitability Margins
Gross Profit Margin
28.22%33.14%33.70%33.58%32.32%
EBIT Margin
17.64%17.67%18.68%16.60%15.37%
EBITDA Margin
18.82%18.91%20.25%18.71%17.74%
Operating Profit Margin
16.82%16.52%17.15%22.38%13.05%
Pretax Profit Margin
17.68%17.57%18.44%16.21%14.85%
Net Profit Margin
12.94%12.86%13.89%11.83%11.10%
Continuous Operations Profit Margin
12.94%12.86%13.89%11.83%11.10%
Net Income Per EBT
73.21%73.22%75.36%72.96%74.73%
EBT Per EBIT
105.11%106.32%107.50%72.42%113.82%
Return on Assets (ROA)
0.00%12.72%12.80%11.40%10.72%
Return on Equity (ROE)
26.79%22.28%20.29%16.78%16.01%
Return on Capital Employed (ROCE)
0.00%28.31%24.71%31.43%18.55%
Return on Invested Capital (ROIC)
0.00%20.39%18.37%22.93%13.86%
Return on Tangible Assets
0.00%12.79%12.89%11.51%10.82%
Earnings Yield
1.11%1.77%2.82%2.47%3.93%
Efficiency Ratios
Receivables Turnover
 0.00 2.50 2.87 3.25 3.17
Payables Turnover
 0.00 3.01 3.61 4.75 4.50
Inventory Turnover
 0.00 2.47 2.21 2.66 2.97
Fixed Asset Turnover
 0.00 6.17 5.86 5.42 5.62
Asset Turnover
 0.00 0.99 0.92 0.96 0.97
Working Capital Turnover Ratio
 5.63 2.70 2.25 2.21 2.35
Cash Conversion Cycle
 0.00 172.78 190.90 172.51 156.63
Days of Sales Outstanding
 0.00 145.92 127.05 112.21 115.03
Days of Inventory Outstanding
 0.00 147.96 165.01 137.19 122.76
Days of Payables Outstanding
 0.00 121.10 101.15 76.89 81.16
Operating Cycle
 0.00 293.88 292.05 249.39 237.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 4.13 1.26 5.38 5.70
Free Cash Flow Per Share
 -0.91 0.59 -0.41 2.52 4.37
CapEx Per Share
 1.32 3.54 1.67 2.86 1.33
Free Cash Flow to Operating Cash Flow
 -2.27 0.14 -0.32 0.47 0.77
Dividend Paid and CapEx Coverage Ratio
 0.25 0.95 0.56 1.39 2.25
Capital Expenditure Coverage Ratio
 0.31 1.17 0.76 1.88 4.28
Operating Cash Flow Coverage Ratio
 0.00 7.13 3.23 8.84K 0.00
Operating Cash Flow to Sales Ratio
 <0.01 0.07 0.03 0.08 0.10
Free Cash Flow Yield
-0.12%0.14%-0.20%0.82%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 90.17 56.38 35.49 40.49 25.48
Price-to-Sales (P/S) Ratio
 11.67 7.26 4.94 4.79 2.83
Price-to-Book (P/B) Ratio
 23.13 12.57 7.21 6.80 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -867.92 732.05 -489.51 121.88 36.33
Price-to-Operating Cash Flow Ratio
 1.97K 104.37 156.91 57.04 27.85
Price-to-Earnings Growth (PEG) Ratio
 2.00 1.53 0.75 1.87 0.71
Enterprise Value Multiple
 62.01 38.20 24.13 25.19 15.67
Enterprise Value
 247.93B 134.10B 61.39B 47.16B 24.24B
EV to EBITDA
 62.01 38.20 24.13 25.19 15.67
EV to Sales
 11.67 7.22 4.89 4.71 2.78
EV to Free Cash Flow
 -867.92 728.78 -484.56 119.94 35.71
EV to Operating Cash Flow
 1.97K 103.90 155.32 56.14 27.37
Tangible Book Value Per Share
 34.30 33.99 27.22 44.57 38.40
Shareholders’ Equity Per Share
 34.30 34.32 27.52 45.16 38.92
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.27 0.25
Revenue Per Share
 67.99 59.43 40.20 64.08 56.16
Net Income Per Share
 8.80 7.65 5.59 7.58 6.23
Tax Burden
 0.73 0.73 0.75 0.73 0.75
Interest Burden
 1.00 0.99 0.99 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.00 0.10 0.11 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.04 0.40 0.23 0.52 0.68
Currency in INR