TD Power Systems Ltd.

Financial

	TD Power Systems	Honda India Power	Kirloskar Electric
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	15672.0 Crs	n/a	n/a
Unclassified
Order Book as a % of Sales	98.15 %	n/a	n/a
Financials
5 yr Average ROE	15.21 %	10.27 %	-19.91 %
5yr average Equity Multiplier	1.59	1.44	6.19
5yr Average Asset Turnover Ratio	0.9	1.03	0.65
5yr Avg Net Profit Margin	10.61 %	7.57 %	5.26 %
Price to Book	9.4	3.41	7.01
P/E	42.72	40.24	360.36
5yr Avg Cash Conversion Cycle	68.57 Days	23.91 Days	-41.61 Days
Inventory Days	75.66 Days	58.43 Days	41.78 Days
Days Receivable	82.07 Days	38.78 Days	48.57 Days
Days Payable	89.44 Days	60.76 Days	144.96 Days
5yr Average Interest Coverage Ratio	24.85	165.88	1.54
5yr Avg ROCE	20.31 %	12.63 %	55.26 %
5yr Avg Operating Profit Margin	14.98 %	9.7 %	-0.13 %
5 yr average Debt to Equity	0.05	0.0	1.25
5yr CAGR Net Profit	31.03 %	10.43 %	n/a
5yr Average Return on Assets	9.69 %	7.26 %	3.98 %
Shareholdings
Promoter Holding	26.88 %	66.67 %	49.59 %
Share Pledged by Promoters	0.0	0.0	75.55 %
Change in Promoter Holding (3 Yrs)	-31.73 %	0.0	0.08 %
Change in Mutual Fund Holding (3 Yrs)	9.99 %	4.84 %	0.0

Business

	TD Power Systems	Honda India Power	Kirloskar Electric
Segment Break-Up	Segment Break-Up Manufacturing 100.0 Project Business 0 Rotating Machines Group 0 Power Generation and Distribution 0	-	Segment Break-Up Rotating Machines 44.96 Project Business 0 Power Generation and Distribution 46.02 Manufacturing 0 Others 9.02
Product Wise Break-Up	Product Wise Break-Up AC generators 62.28 Power 23.42 AC generator spares 12.55 Power 1.33 Power 0.43 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 Engine 15.0 AC generators 0 Power 0 Transformers 0 Pumps & Spares 10.0 Tillers/Back Pack Sprayer 1.0 DG sets 0 Motors, alternators and generators 0 AC generator spares 0 Others 12.0	Product Wise Break-Up Generators 0 Engines 0 AC generators 0 Power 0 Transformers 41.37 Water Pumps 0 Tillers/Back Pack Sprayer 0 DG sets 1.5 Motors 50.65 AC generator spares 0 Others 6.48
Location Wise Break-Up	Location Wise Break-Up India 66.29 Rest of the World 32.18 Others 1.53	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	-	-
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 EPC 0 Rotating machines group 39.66 Power 36.33 Project Business 0 Manufacturing 0 Others 24.01
Capex	Capex Manufacturing 100.0 EPC 0 Project Business 0 Rotating Machines Group 0 Power Generation and Distribution 0	-	Capex EPC 0 Rotating Machines 73.86 Project Business 0 Power Generation and Distribution 0 Manufacturing 0 Others 26.14
Raw Material Break-Up	Raw Material Break-Up Copper & Brass Products 22.56 Steel/ Laminations 13.79 Shaft Forgings 6.86 Stores & Spares 0 Iron and steel 0 Copper 0 Others 56.79	-	Raw Material Break-Up Shaft Forgings 0 Copper & Brass Products 0 Copper 29.89 Steel/ Laminations 0 Stores & Spares 0.15 Iron and steel 19.39 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 EPC 0 Rotating Machines Group 0 India 100.0 Project Business 0 Power Generation and Distribution 0 Foreign Countries 0 Manufacturing 0	Asset Break-Up EPC 0 Rotating Machines 68.64 India 0 Project Business 0 Power Generation and Distribution 15.88 Foreign Countries 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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