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	7.82	3.78	15.3
P/E	41.09	35.36	77.51
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 Power 0 AC generator spares 0 Tillers/Back Pack Sprayer 1.0 Generators 62.0 Transformers 0 DG sets 0 Engine 15.0 AC generators 0 Motors, alternators and generators 0 Pumps & Spares 10.0 Others 12.0	Product Wise Break-Up Power 0 AC generator spares 0 Tillers/Back Pack Sprayer 0 Generators 0 Transformers 40.03 DG sets 1.77 Engines 0 AC generators 0 Motors 51.5 Water Pumps 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 Manufacturing 0 Project Business 0 Power Generation and Distribution 41.27 Rotating Machines 53.39 Others 5.34
Location Wise Break-Up	Location Wise Break-Up India 45.48 Rest of the World 38.03 Others 16.49	Location Wise Break-Up Rest of the World 55.65 India 44.35	-
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 Power Generation and Distribution 0 Rotating Machines 72.56 Project Business 0 EPC 0 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 Manufacturing 0 Rotating machines group 30.78 Project Business 0 EPC 0 Power 43.36 Others 25.86
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 Stores & Spares 0.34 Copper 61.08 Copper & Brass Products 0 Shaft Forgings 0 Steel/ Laminations 0 Iron and steel 38.58
Asset Break-Up	Asset Break-Up Manufacturing 82.29 EPC 0 Project Business 0 Foreign Countries 0 India 0 Rotating Machines Group 0 Power Generation and Distribution 0 Others 17.71	Asset Break-Up Manufacturing 0 Foreign Countries 0 Power Generation and Distribution 0 Rotating Machines Group 0 India 100.0 Project Business 0 EPC 0	Asset Break-Up Manufacturing 0 Foreign Countries 0 Power Generation and Distribution 15.8 Rotating Machines 68.54 India 0 Project Business 0 EPC 0 Others 15.66
Order Book Break-Up	Order Book Break-Up Railways 39.3 Exports 32.35 Domestic 25.83 Turkey 1.5 Projects 1.02	-	-

TD Power Systems Ltd.

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