TD Power Systems Ltd.

Financial

	TD Power Systems	Honda India Power	Kirloskar Electric
Operational Metrics
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	8.58	2.71	7.72
P/E	44.0	37.22	69.81
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 Pumps & Spares 10.0 DG sets 0 Motors, alternators and generators 0 Tillers/Back Pack Sprayer 1.0 AC generators 0 Power 0 Engine 15.0 Generators 62.0 Transformers 0 AC generator spares 0 Others 12.0	Product Wise Break-Up Water Pumps 0 DG sets 1.5 Motors 50.65 Tillers/Back Pack Sprayer 0 AC generators 0 Power 0 Engines 0 Generators 0 Transformers 41.37 AC generator spares 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 Project Business 0 Rotating Machines 51.48 Manufacturing 0 Power Generation and Distribution 41.95 Others 6.57
Location Wise Break-Up	Location Wise Break-Up India 59.13 Rest of the World 23.99 Others 16.88	Location Wise Break-Up Rest of the World 38.8 India 61.2	-
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 Manufacturing 0 EPC 0 Power Generation and Distribution 0 Project Business 0 Rotating Machines 73.86 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 Power 33.47 Manufacturing 0 Rotating machines group 35.27 EPC 0 Project Business 0 Others 31.26
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 Copper 29.89 Stores & Spares 0.15 Steel/ Laminations 0 Shaft Forgings 0 Copper & Brass Products 0 Iron and steel 19.39 Others 50.57
Asset Break-Up	Asset Break-Up Manufacturing 87.58 EPC 0 Project Business 0 Foreign Countries 0 India 0 Rotating Machines Group 0 Power Generation and Distribution 0 Others 12.42	Asset Break-Up Foreign Countries 0 Manufacturing 0 EPC 0 Power Generation and Distribution 0 India 100.0 Project Business 0 Rotating Machines Group 0	Asset Break-Up Foreign Countries 0 Manufacturing 0 EPC 0 Power Generation and Distribution 17.71 India 0 Project Business 0 Rotating Machines 62.62 Others 19.67
Order Book Break-Up	Order Book Break-Up Exports 48.62 Railways 25.49 Domestic 24.69 Projects 0.98 Turkey 0.22	-	-

TD Power Systems Ltd.

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