TD Power Systems Ltd.

Financial

	TD Power Systems	Honda India Power	Kirloskar Electric
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	16536.0 Crs	n/a	n/a
Unclassified
Order Book as a % of Sales	95.97 %	n/a	n/a
Financials
5 yr Average ROE	12.56 %	10.75 %	-19.91 %
5yr average Equity Multiplier	1.63	1.26	6.19
5yr Average Asset Turnover Ratio	0.85	1.22	0.65
5yr Avg Net Profit Margin	9.04 %	7.12 %	5.26 %
Price to Book	8.86	3.65	8.22
P/E	43.65	39.46	252.07
5yr Avg Cash Conversion Cycle	85.44 Days	20.1 Days	-41.61 Days
Inventory Days	77.59 Days	60.38 Days	46.62 Days
Days Receivable	91.05 Days	22.43 Days	46.01 Days
Days Payable	104.95 Days	53.24 Days	142.33 Days
5yr Average Interest Coverage Ratio	19.51	149.93	1.72
5yr Avg ROCE	16.13 %	15.01 %	55.22 %
5yr Avg Operating Profit Margin	12.76 %	9.68 %	-0.13 %
5 yr average Debt to Equity	0.08	0.0	1.25
5yr CAGR Net Profit	31.64 %	6.75 %	-20.85 %
5yr Average Return on Assets	7.92 %	8.59 %	3.98 %
Shareholdings
Promoter Holding	33.22 %	66.67 %	49.59 %
Share Pledged by Promoters	0.0	0.0	75.55 %
Change in Promoter Holding (3 Yrs)	-25.43 %	0.0	0.08 %
Change in Mutual Fund Holding (3 Yrs)	11.65 %	5.9 %	0.0

Business

	TD Power Systems	Honda India Power	Kirloskar Electric
Product Wise Break-Up	Product Wise Break-Up AC generators 63.27 AC generator spares 18.57 Power 14.6 Power 3.22 Power 0.35 Tillers/Back Pack Sprayer 0 Water Pumps 0 Engines 0 Generators 0 DG sets 0 Transformers 0 Motors, alternators and generators 0	Product Wise Break-Up Generators 62.0 Pumps & Spares 10.0 DG sets 0 AC generators 0 AC generator spares 0 Tillers/Back Pack Sprayer 1.0 Transformers 0 Power 0 Motors, alternators and generators 0 Engine 15.0 Others 12.0	Product Wise Break-Up Generators 0 Water Pumps 0 DG sets 1.5 AC generators 0 AC generator spares 0 Tillers/Back Pack Sprayer 0 Transformers 41.37 Power 0 Motors 50.65 Engines 0 Others 6.48
Segment Break-Up	Segment Break-Up Manufacturing 100.0 Project Business 0 Rotating Machines Group 0 Power Generation and Distribution 0	-	Segment Break-Up Power Generation and Distribution 46.02 Manufacturing 0 Project Business 0 Rotating Machines 44.96 Others 9.02
Location Wise Break-Up	Location Wise Break-Up India 59.13 Rest of the World 23.99 Others 16.88	Location Wise Break-Up India 61.2 Rest of the World 38.8	-
Verticals	Verticals Hydro 29.0 Power 23.0 Gas 14.0 Sugar 4.0 Metal 0 Traction 0 Others 30.0	-	-
Capex	Capex Manufacturing 100.0 EPC 0 Project Business 0 Rotating Machines Group 0 Power Generation and Distribution 0	-	Capex Project Business 0 Rotating Machines 73.86 Power Generation and Distribution 0 EPC 0 Manufacturing 0 Others 26.14
Operating Profit Break-Up	Operating Profit Break-Up Manufacturing 100.0 EPC 0 Project Business 0 Rotating machines group 0 Power generation and distribution 0	-	Operating Profit Break-Up Project Business 0 Rotating machines group 39.66 Power 36.33 EPC 0 Manufacturing 0 Others 24.01
Raw Material Break-Up	Raw Material Break-Up Copper & Brass Products 21.03 Steel/ Laminations 17.73 Shaft Forgings 6.44 Stores & Spares 0 Iron and steel 0 Copper 0 Others 54.8	-	Raw Material Break-Up Stores & Spares 0.15 Steel/ Laminations 0 Copper 29.89 Copper & Brass Products 0 Iron and steel 19.39 Shaft Forgings 0 Others 50.57
Asset Break-Up	Asset Break-Up Manufacturing 89.1 EPC 0 Project Business 0 Foreign Countries 0 India 0 Rotating Machines Group 0 Power Generation and Distribution 0 Others 10.9	Asset Break-Up India 100.0 Project Business 0 Rotating Machines Group 0 Foreign Countries 0 Power Generation and Distribution 0 EPC 0 Manufacturing 0	Asset Break-Up India 0 Project Business 0 Rotating Machines 68.64 Foreign Countries 0 Power Generation and Distribution 15.88 EPC 0 Manufacturing 0 Others 15.48
Order Book Break-Up	Order Book Break-Up Exports 46.1 Domestic 27.9 Railways 23.1 Turkey 2.1 Projects 0.8	-	-

TD Power Systems Ltd.

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