tiprankstipranks
Trending News
More News >
TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
India Market
Advertisement

TD Power Systems Limited (TDPOWERSYS) Ratios

Compare
1 Followers

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
2.26 2.52 2.52 2.41 1.91
Quick Ratio
1.50 1.76 1.76 1.73 1.34
Cash Ratio
0.40 0.23 0.23 0.15 0.15
Solvency Ratio
0.38 0.42 0.42 0.39 0.24
Operating Cash Flow Ratio
0.00 0.26 0.26 0.31 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.15
Net Current Asset Value
₹ 6.09B₹ 4.88B₹ 4.88B₹ 4.00B₹ 3.20B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.08
Debt-to-Equity Ratio
0.01 <0.01 <0.01 0.00 0.13
Debt-to-Capital Ratio
0.01 <0.01 <0.01 0.00 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.59 1.47 1.47 1.49 1.72
Debt Service Coverage Ratio
13.74 36.52 36.52 114.70 1.38
Interest Coverage Ratio
80.32 57.05 57.05 102.98 46.71
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.98 0.25 0.25 0.07 0.94
Net Debt to EBITDA
-0.70 -0.41 -0.41 -0.27 0.13
Profitability Margins
Gross Profit Margin
29.52%33.58%33.58%32.32%27.03%
EBIT Margin
19.36%16.24%16.24%14.93%11.93%
EBITDA Margin
20.87%18.71%18.71%17.74%15.45%
Operating Profit Margin
19.21%22.38%22.38%12.56%8.91%
Pretax Profit Margin
18.12%16.21%16.21%14.85%11.74%
Net Profit Margin
13.65%11.83%11.83%11.10%8.99%
Continuous Operations Profit Margin
13.65%11.83%11.83%11.10%8.99%
Net Income Per EBT
75.36%72.96%72.96%74.73%76.56%
EBT Per EBIT
94.30%72.42%72.42%118.26%131.76%
Return on Assets (ROA)
12.80%11.40%11.40%10.72%7.78%
Return on Equity (ROE)
22.45%16.78%16.78%16.01%13.37%
Return on Capital Employed (ROCE)
28.17%31.43%31.43%17.85%12.94%
Return on Invested Capital (ROIC)
20.94%22.93%22.93%13.34%9.66%
Return on Tangible Assets
12.89%11.51%11.51%10.82%7.83%
Earnings Yield
2.25%2.47%2.47%3.93%1.33%
Efficiency Ratios
Receivables Turnover
2.92 3.25 3.25 3.24 3.25
Payables Turnover
3.90 4.75 4.75 4.50 3.78
Inventory Turnover
2.39 2.66 2.66 2.97 2.74
Fixed Asset Turnover
5.96 5.65 5.65 5.62 4.61
Asset Turnover
0.94 0.96 0.96 0.97 0.87
Working Capital Turnover Ratio
4.12 2.21 2.21 2.35 2.61
Cash Conversion Cycle
183.85 172.51 172.51 154.21 149.09
Days of Sales Outstanding
124.83 112.21 112.21 112.61 112.21
Days of Inventory Outstanding
152.51 137.19 137.19 122.76 133.39
Days of Payables Outstanding
93.50 76.89 76.89 81.16 96.51
Operating Cycle
277.34 249.39 249.39 235.37 245.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.38 5.38 5.70 0.14
Free Cash Flow Per Share
0.00 2.52 2.52 4.37 -0.05
CapEx Per Share
0.00 2.86 2.86 1.33 0.19
Free Cash Flow to Operating Cash Flow
0.00 0.47 0.47 0.77 -0.37
Dividend Paid and CapEx Coverage Ratio
0.00 1.39 1.39 2.25 0.48
Capital Expenditure Coverage Ratio
0.00 1.88 1.88 4.28 0.73
Operating Cash Flow Coverage Ratio
0.00 8.84K 8.84K 0.00 0.15
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.10 0.01
Free Cash Flow Yield
0.00%0.82%0.82%2.75%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.50 40.49 40.49 25.48 75.23
Price-to-Sales (P/S) Ratio
6.07 4.79 4.79 2.83 6.76
Price-to-Book (P/B) Ratio
9.03 6.80 6.80 4.08 10.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 121.88 121.88 36.33 -1.30K
Price-to-Operating Cash Flow Ratio
0.00 57.04 57.04 27.85 486.24
Price-to-Earnings Growth (PEG) Ratio
2.79 1.87 1.87 0.04 -1.09
Price-to-Fair Value
9.03 6.80 6.80 4.08 10.06
Enterprise Value Multiple
28.37 25.19 25.19 15.67 43.89
Enterprise Value
75.71B 47.16B 47.16B 24.24B 53.19B
EV to EBITDA
28.37 25.19 25.19 15.67 43.89
EV to Sales
5.92 4.71 4.71 2.78 6.78
EV to Free Cash Flow
0.00 119.94 119.94 35.71 -1.31K
EV to Operating Cash Flow
0.00 56.14 56.14 27.37 487.67
Tangible Book Value Per Share
54.40 44.57 44.57 38.40 6.78
Shareholders’ Equity Per Share
55.01 45.16 45.16 38.92 6.85
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.25 0.23
Revenue Per Share
81.76 64.08 64.08 56.16 10.19
Net Income Per Share
11.16 7.58 7.58 6.23 0.92
Tax Burden
0.75 0.73 0.73 0.75 0.77
Interest Burden
0.94 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.11 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.52 0.52 0.68 0.12
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis