TD Power Systems Ltd.

Financial

	TD Power Systems	Honda India Power	Kirloskar Electric
Operational Metrics
Financials
5 yr Average ROE	9.36 %	10.57 %	-17.23 %
5yr average Equity Multiplier	1.69	1.27	3.6
5yr Average Asset Turnover Ratio	0.78	1.27	0.6
5yr Avg Net Profit Margin	6.81 %	6.59 %	2.86 %
Price to Book	8.22	4.7	16.32
P/E	48.99	41.36	95.47
5yr Avg Cash Conversion Cycle	77.11 Days	21.77 Days	-55.91 Days
Inventory Days	76.67 Days	58.07 Days	52.62 Days
Days Receivable	91.58 Days	23.13 Days	35.72 Days
Days Payable	122.81 Days	49.33 Days	142.49 Days
5yr Average Interest Coverage Ratio	11.5	132.48	1.49
5yr Avg ROCE	12.08 %	15.41 %	68.65 %
5yr Avg Operating Profit Margin	12.75 %	11.62 %	15.12 %
5 yr average Debt to Equity	0.11	0.0	0.36
5yr CAGR Net Profit	97.77 %	9.46 %	n/a
5yr Average Return on Assets	5.73 %	8.38 %	2.36 %
Shareholdings
Promoter Holding	34.27 %	66.67 %	49.51 %
Share Pledged by Promoters	0.0	0.0	75.68 %
Change in Promoter Holding (3 Yrs)	-24.7 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	17.75 %	4.4 %	0.0

Business

	TD Power Systems	Honda India Power	Kirloskar Electric
Product Wise Break-Up	Product Wise Break-Up AC generators 58.12 AC generator spares 21.14 Power 17.29 Power 2.92 Power 0.53 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 Motors, alternators and generators 0 AC generator spares 0 Pumps & Spares 10.0 Generators 62.0 Tillers/Back Pack Sprayer 1.0 AC generators 0 Power 0 DG sets 0 Transformers 0 Engine 15.0 Others 12.0	Product Wise Break-Up Motors 51.5 AC generator spares 0 Water Pumps 0 Generators 0 Tillers/Back Pack Sprayer 0 AC generators 0 Power 0 DG sets 1.77 Transformers 40.03 Engines 0 Others 6.7
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 Power Generation and Distribution 45.21 Manufacturing 0 Rotating Machines 44.42 Others 10.37
Location Wise Break-Up	Location Wise Break-Up India 45.48 Rest of the World 38.03 Others 16.49	Location Wise Break-Up India 44.35 Rest of the World 55.65	-
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 Power Generation and Distribution 0 Project Business 0 EPC 0 Manufacturing 0 Rotating Machines 72.56 Others 27.44
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 32.85 Project Business 0 Rotating machines group 31.55 EPC 0 Manufacturing 0 Others 35.6
Raw Material Break-Up	Raw Material Break-Up Steel/ Laminations 21.72 Copper & Brass Products 17.89 Shaft Forgings 6.74 Stores & Spares 0 Iron and steel 0 Copper 0 Others 53.65	-	Raw Material Break-Up Copper 61.08 Shaft Forgings 0 Copper & Brass Products 0 Iron and steel 38.58 Stores & Spares 0.34 Steel/ Laminations 0
Order Book Break-Up	Order Book Break-Up Exports 39.91 Railways 35.13 Domestic 22.32 Turkey 1.41 Projects 1.22 Others 0.01	-	-
Asset Break-Up	Asset Break-Up Manufacturing 81.39 EPC 0 Project Business 0 Foreign Countries 0 India 0 Rotating Machines Group 0 Power Generation and Distribution 0 Others 18.61	Asset Break-Up Power Generation and Distribution 0 Foreign Countries 0 Project Business 0 India 100.0 EPC 0 Manufacturing 0 Rotating Machines Group 0	Asset Break-Up Power Generation and Distribution 17.26 Foreign Countries 0 Project Business 0 India 0 EPC 0 Manufacturing 0 Rotating Machines 66.72 Others 16.02

TD Power Systems Ltd.

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