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TD Power Systems Limited (TDPOWERSYS) Ratios
TD Power Systems Limited Ratios
IN:TDPOWERSYS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TDPOWERSYS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.26 | 2.52 | 2.41 | 1.91 |
| Quick Ratio | 1.32 | 1.50 | 1.76 | 1.73 | 1.34 |
| Cash Ratio | 0.10 | 0.15 | 0.23 | 0.15 | 0.15 |
| Solvency Ratio | 0.33 | 0.39 | 0.42 | 0.39 | 0.24 |
| Operating Cash Flow Ratio | 0.16 | 0.08 | 0.26 | 0.31 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 7.13 | 3.24 | 0.00 | 0.00 | 0.15 |
| Net Current Asset Value | $ 7.43B | $ 6.09B | $ 4.88B | $ 4.00B | $ 3.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.08 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.13 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.59 | 1.47 | 1.49 | 1.72 |
| Debt Service Coverage Ratio | 13.18 | 9.91 | 36.52 | 27.15 | 1.28 |
| Interest Coverage Ratio | 161.16 | 27.96 | 57.05 | 25.33 | 10.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.64 | 0.64 | 0.25 | 0.29 | 5.07 |
| Net Debt to EBITDA | -0.17 | -0.25 | -0.41 | -0.27 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.14% | 33.70% | 33.58% | 32.32% | 26.59% |
| EBIT Margin | 17.67% | 18.68% | 16.60% | 15.37% | 12.43% |
| EBITDA Margin | 18.91% | 20.25% | 18.71% | 17.74% | 15.20% |
| Operating Profit Margin | 16.52% | 17.15% | 22.38% | 13.05% | 9.39% |
| Pretax Profit Margin | 17.57% | 18.44% | 16.21% | 14.85% | 11.55% |
| Net Profit Margin | 12.86% | 13.89% | 11.83% | 11.10% | 8.84% |
| Continuous Operations Profit Margin | 12.86% | 13.89% | 11.83% | 11.10% | 8.84% |
| Net Income Per EBT | 73.22% | 75.36% | 72.96% | 74.73% | 76.56% |
| EBT Per EBIT | 106.32% | 107.50% | 72.42% | 113.82% | 122.99% |
| Return on Assets (ROA) | 12.72% | 12.80% | 11.40% | 10.72% | 7.78% |
| Return on Equity (ROE) | 22.28% | 20.29% | 16.78% | 16.01% | 13.37% |
| Return on Capital Employed (ROCE) | 28.31% | 24.71% | 31.43% | 18.55% | 13.86% |
| Return on Invested Capital (ROIC) | 20.39% | 18.37% | 22.93% | 13.86% | 10.33% |
| Return on Tangible Assets | 12.79% | 12.89% | 11.51% | 10.82% | 7.83% |
| Earnings Yield | 1.77% | 2.82% | 2.47% | 3.93% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 2.87 | 3.25 | 3.17 | 3.27 |
| Payables Turnover | 3.01 | 3.61 | 4.75 | 4.50 | 3.78 |
| Inventory Turnover | 2.47 | 2.21 | 2.66 | 2.97 | 2.74 |
| Fixed Asset Turnover | 6.17 | 5.86 | 5.42 | 5.62 | 4.69 |
| Asset Turnover | 0.99 | 0.92 | 0.96 | 0.97 | 0.88 |
| Working Capital Turnover Ratio | 2.70 | 2.25 | 2.21 | 2.35 | 2.65 |
| Cash Conversion Cycle | 172.78 | 190.90 | 172.51 | 156.63 | 148.36 |
| Days of Sales Outstanding | 145.92 | 127.05 | 112.21 | 115.03 | 111.49 |
| Days of Inventory Outstanding | 147.96 | 165.01 | 137.19 | 122.76 | 133.39 |
| Days of Payables Outstanding | 121.10 | 101.15 | 76.89 | 81.16 | 96.51 |
| Operating Cycle | 293.88 | 292.05 | 249.39 | 237.79 | 244.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.13 | 1.26 | 5.38 | 5.70 | 0.71 |
| Free Cash Flow Per Share | 0.59 | -0.41 | 2.52 | 4.37 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.56 | 1.39 | 2.25 | 0.48 |
| Capital Expenditure Coverage Ratio | 1.17 | 0.76 | 1.88 | 4.28 | 0.73 |
| Operating Cash Flow Coverage Ratio | 7.13 | 3.23 | 8842.24 | 0.00 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.08 | 0.10 | 0.01 |
| Free Cash Flow Yield | 0.14% | -0.20% | 0.82% | 2.75% | -0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.38 | 35.49 | 40.49 | 25.48 | 15.06 |
| Price-to-Sales (P/S) Ratio | 7.26 | 4.94 | 4.79 | 2.83 | 1.33 |
| Price-to-Book (P/B) Ratio | 12.57 | 7.21 | 6.80 | 4.08 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 732.05 | -489.51 | 121.88 | 36.33 | -260.65 |
| Price-to-Operating Cash Flow Ratio | 104.37 | 156.91 | 57.04 | 27.85 | 97.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.53 | 0.75 | 1.87 | 0.71 | 0.28 |
| Enterprise Value Multiple | 38.20 | 24.13 | 25.19 | 15.67 | 8.89 |
| Enterprise Value | 134.10B | 61.39B | 47.16B | 24.24B | 10.77B |
| EV to EBITDA | 38.20 | 24.13 | 25.19 | 15.67 | 8.89 |
| EV to Sales | 7.22 | 4.89 | 4.71 | 2.78 | 1.35 |
| EV to Free Cash Flow | 728.78 | -484.56 | 119.94 | 35.71 | -264.48 |
| EV to Operating Cash Flow | 103.90 | 155.32 | 56.14 | 27.37 | 98.74 |
| Tangible Book Value Per Share | 33.99 | 27.22 | 44.57 | 38.40 | 33.85 |
| Shareholders’ Equity Per Share | 34.32 | 27.52 | 45.16 | 38.92 | 34.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.27 | 0.25 | 0.23 |
| Revenue Per Share | 59.43 | 40.20 | 64.08 | 56.16 | 51.79 |
| Net Income Per Share | 7.65 | 5.59 | 7.58 | 6.23 | 4.58 |
| Tax Burden | 0.73 | 0.75 | 0.73 | 0.75 | 0.77 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.11 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.23 | 0.52 | 0.68 | 0.12 |
Currency in INR
