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TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
India Market
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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 2026 was ₹0.35. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 2.52 2.52 2.41 1.91
Quick Ratio
0.00 1.76 1.76 1.73 1.34
Cash Ratio
0.00 0.23 0.23 0.15 0.15
Solvency Ratio
-0.24 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
₹ 8.60B₹ 4.88B₹ 4.88B₹ 4.00B₹ 3.20B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.08
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.00 0.13
Debt-to-Capital Ratio
0.00 <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
0.00 1.47 1.47 1.49 1.72
Debt Service Coverage Ratio
97.26 36.52 36.52 114.70 1.38
Interest Coverage Ratio
115.25 57.05 57.05 102.98 46.71
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.15 0.25 0.25 0.07 0.94
Net Debt to EBITDA
0.00 -0.41 -0.41 -0.27 0.13
Profitability Margins
Gross Profit Margin
32.28%33.58%33.58%32.32%27.03%
EBIT Margin
19.50%16.24%16.24%14.93%11.93%
EBITDA Margin
20.93%18.71%18.71%17.74%15.45%
Operating Profit Margin
19.29%22.38%22.38%12.56%8.91%
Pretax Profit Margin
18.39%16.21%16.21%14.85%11.74%
Net Profit Margin
13.75%11.83%11.83%11.10%8.99%
Continuous Operations Profit Margin
13.75%11.83%11.83%11.10%8.99%
Net Income Per EBT
74.74%72.96%72.96%74.73%76.56%
EBT Per EBIT
95.34%72.42%72.42%118.26%131.76%
Return on Assets (ROA)
0.00%11.40%11.40%10.72%7.78%
Return on Equity (ROE)
23.19%16.78%16.78%16.01%13.37%
Return on Capital Employed (ROCE)
0.00%31.43%31.43%17.85%12.94%
Return on Invested Capital (ROIC)
0.00%22.93%22.93%13.34%9.66%
Return on Tangible Assets
0.00%11.51%11.51%10.82%7.83%
Earnings Yield
1.55%2.47%2.47%3.93%1.33%
Efficiency Ratios
Receivables Turnover
0.00 3.25 3.25 3.24 3.25
Payables Turnover
0.00 4.75 4.75 4.50 3.78
Inventory Turnover
0.00 2.66 2.66 2.97 2.74
Fixed Asset Turnover
0.00 5.65 5.65 5.62 4.61
Asset Turnover
0.00 0.96 0.96 0.97 0.87
Working Capital Turnover Ratio
4.44 2.21 2.21 2.35 2.61
Cash Conversion Cycle
0.00 172.51 172.51 154.21 149.09
Days of Sales Outstanding
0.00 112.21 112.21 112.61 112.21
Days of Inventory Outstanding
0.00 137.19 137.19 122.76 133.39
Days of Payables Outstanding
0.00 76.89 76.89 81.16 96.51
Operating Cycle
0.00 249.39 249.39 235.37 245.60
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
64.63 40.49 40.49 25.48 75.23
Price-to-Sales (P/S) Ratio
8.90 4.79 4.79 2.83 6.76
Price-to-Book (P/B) Ratio
14.22 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
7.61 1.87 1.87 0.04 -1.09
Price-to-Fair Value
14.22 6.80 6.80 4.08 10.06
Enterprise Value Multiple
42.51 25.19 25.19 15.67 43.89
Enterprise Value
122.51B 47.16B 47.16B 24.24B 53.19B
EV to EBITDA
42.51 25.19 25.19 15.67 43.89
EV to Sales
8.90 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
55.15 44.57 44.57 38.40 6.78
Shareholders’ Equity Per Share
55.15 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
88.27 64.08 64.08 56.16 10.19
Net Income Per Share
12.14 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
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 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
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