TD POWER SYSTEMS
|
TD POWER SYSTEMS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹905 Cr | ₹715 Cr | ₹596 Cr | ₹536 Cr | ₹489 Cr |
Sales | ₹675 Cr | ₹468 Cr | ₹440 Cr | ₹391 Cr | ₹382 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹16 Cr | ₹8.00 Cr | ₹7.77 Cr | ₹11 Cr | ₹5.69 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹214 Cr | ₹238 Cr | ₹149 Cr | ₹134 Cr | ₹102 Cr |
Less: Excise Duty | - | - | - | - | ₹2.89 Cr |
Net Sales | ₹797 Cr | ₹594 Cr | ₹515 Cr | ₹459 Cr | ₹435 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹9.45 Cr | ₹-42 Cr | ₹-30 Cr | ₹-21 Cr | ₹-9.52 Cr |
Raw Material Consumed | ₹557 Cr | ₹435 Cr | ₹386 Cr | ₹337 Cr | ₹317 Cr |
Opening Raw Materials | ₹54 Cr | ₹52 Cr | ₹51 Cr | ₹40 Cr | ₹36 Cr |
Purchases Raw Materials | ₹581 Cr | ₹425 Cr | ₹369 Cr | ₹302 Cr | ₹289 Cr |
Closing Raw Materials | ₹86 Cr | ₹54 Cr | ₹52 Cr | ₹51 Cr | ₹40 Cr |
Other Direct Purchases / Brought in cost | ₹8.44 Cr | ₹12 Cr | ₹18 Cr | ₹45 Cr | ₹33 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹8.29 Cr | ₹7.12 Cr | ₹7.19 Cr | ₹6.66 Cr | ₹6.35 Cr |
Electricity & Power | ₹8.29 Cr | ₹7.12 Cr | ₹7.19 Cr | ₹6.66 Cr | ₹6.35 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹76 Cr | ₹75 Cr | ₹71 Cr | ₹64 Cr | ₹65 Cr |
Salaries, Wages & Bonus | ₹57 Cr | ₹57 Cr | ₹53 Cr | ₹51 Cr | ₹50 Cr |
Contributions to EPF & Pension Funds | ₹4.42 Cr | ₹3.78 Cr | ₹4.32 Cr | ₹3.62 Cr | ₹3.86 Cr |
Workmen and Staff Welfare Expenses | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹9.20 Cr | ₹12 Cr |
Other Employees Cost | ₹1.34 Cr | ₹3.04 Cr | ₹2.81 Cr | - | - |
Other Manufacturing Expenses | ₹10 Cr | ₹8.10 Cr | ₹9.73 Cr | ₹7.63 Cr | ₹7.83 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹3.81 Cr | ₹3.33 Cr | ₹3.27 Cr | ₹2.59 Cr | ₹2.92 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹6.23 Cr | ₹4.78 Cr | ₹6.47 Cr | ₹5.04 Cr | ₹4.91 Cr |
General and Administration Expenses | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹27 Cr |
Rent , Rates & Taxes | ₹1.46 Cr | ₹2.70 Cr | ₹1.68 Cr | ₹1.37 Cr | ₹1.60 Cr |
Insurance | ₹1.21 Cr | ₹0.98 Cr | ₹0.68 Cr | ₹0.60 Cr | ₹0.84 Cr |
Printing and stationery | ₹0.52 Cr | ₹0.39 Cr | ₹0.43 Cr | ₹0.50 Cr | ₹0.70 Cr |
Professional and legal fees | ₹4.37 Cr | ₹3.55 Cr | ₹4.01 Cr | ₹3.34 Cr | ₹4.07 Cr |
Traveling and conveyance | ₹8.27 Cr | ₹7.17 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr |
Other Administration | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹20 Cr |
Selling and Distribution Expenses | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹9.12 Cr |
Advertisement & Sales Promotion | ₹1.30 Cr | ₹0.26 Cr | ₹0.21 Cr | ₹0.25 Cr | ₹0.21 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | ₹8.91 Cr |
Miscellaneous Expenses | ₹0.71 Cr | ₹3.95 Cr | ₹0.23 Cr | ₹0.62 Cr | ₹0.99 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | ₹1.15 Cr | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | ₹0.20 Cr | ₹0.00 Cr |
Losson foreign exchange fluctuations | - | ₹1.70 Cr | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.71 Cr | ₹1.09 Cr | ₹0.23 Cr | ₹0.42 Cr | ₹0.98 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹701 Cr | ₹523 Cr | ₹477 Cr | ₹429 Cr | ₹424 Cr |
Operating Profit (Excl OI) | ₹97 Cr | ₹71 Cr | ₹38 Cr | ₹30 Cr | ₹10 Cr |
Other Income | ₹17 Cr | ₹9.32 Cr | ₹13 Cr | ₹9.16 Cr | ₹16 Cr |
Interest Received | ₹8.18 Cr | ₹8.10 Cr | ₹7.60 Cr | ₹7.60 Cr | ₹11 Cr |
Dividend Received | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit on sale of Fixed Assets | - | ₹0.11 Cr | ₹0.39 Cr | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | ₹0.55 Cr | ₹0.09 Cr | ₹0.80 Cr |
Foreign Exchange Gains | ₹7.56 Cr | ₹0.05 Cr | ₹4.06 Cr | ₹0.09 Cr | ₹4.15 Cr |
Others | ₹0.98 Cr | ₹1.07 Cr | ₹0.59 Cr | ₹1.37 Cr | ₹0.34 Cr |
Operating Profit | ₹114 Cr | ₹80 Cr | ₹51 Cr | ₹39 Cr | ₹26 Cr |
Interest | ₹7.08 Cr | ₹9.34 Cr | ₹9.84 Cr | ₹5.74 Cr | ₹8.76 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹5.02 Cr | ₹4.88 Cr | ₹4.39 Cr | ₹2.90 Cr | ₹2.11 Cr |
Other Interest | ₹2.06 Cr | ₹4.47 Cr | ₹5.45 Cr | ₹2.84 Cr | ₹6.66 Cr |
PBDT | ₹107 Cr | ₹71 Cr | ₹41 Cr | ₹33 Cr | ₹18 Cr |
Depreciation | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹26 Cr | ₹27 Cr |
Profit Before Taxation & Exceptional Items | ₹84 Cr | ₹49 Cr | ₹19 Cr | ₹7.49 Cr | ₹-9.52 Cr |
Exceptional Income / Expenses | ₹7.58 Cr | ₹7.18 Cr | ₹14 Cr | - | - |
Profit Before Tax | ₹92 Cr | ₹56 Cr | ₹33 Cr | ₹7.49 Cr | ₹-9.52 Cr |
Provision for Tax | ₹22 Cr | ₹11 Cr | ₹2.83 Cr | ₹4.29 Cr | ₹4.90 Cr |
Current Income Tax | ₹20 Cr | ₹12 Cr | ₹8.24 Cr | ₹6.01 Cr | ₹6.76 Cr |
Deferred Tax | ₹1.65 Cr | ₹-0.23 Cr | ₹-5.14 Cr | ₹-1.72 Cr | ₹-1.86 Cr |
Other taxes | - | - | ₹-0.27 Cr | - | - |
Profit After Tax | ₹70 Cr | ₹45 Cr | ₹30 Cr | ₹3.20 Cr | ₹-14 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹70 Cr | ₹45 Cr | ₹30 Cr | ₹3.20 Cr | ₹-14 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹225 Cr | ₹182 Cr | ₹166 Cr | ₹170 Cr | ₹191 Cr |
Appropriations | ₹296 Cr | ₹227 Cr | ₹196 Cr | ₹173 Cr | ₹177 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹8.43 Cr | ₹1.36 Cr | ₹8.35 Cr | ₹7.78 Cr | ₹6.70 Cr |
Equity Dividend % | ₹35.00 | ₹25.00 | ₹22.50 | ₹20.00 | ₹18.00 |
Earnings Per Share | ₹22.67 | ₹14.61 | ₹9.68 | ₹1.03 | ₹-4.34 |
Adjusted EPS | ₹4.53 | ₹2.92 | ₹1.94 | ₹0.21 | ₹-0.87 |
Compare Income Statement of peers of TD POWER SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TD POWER SYSTEMS | ₹5,176.5 Cr | -3.8% | 11.9% | 98.5% | Stock Analytics | |
SIEMENS | ₹208,831.0 Cr | 2.3% | 9.1% | 69.8% | Stock Analytics | |
ABB INDIA | ₹141,541.0 Cr | 3.8% | 5% | 91.7% | Stock Analytics | |
HAVELLS INDIA | ₹104,518.0 Cr | 6.8% | 10.1% | 36.3% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹83,904.0 Cr | 1.3% | 1.7% | 79.9% | Stock Analytics | |
SUZLON ENERGY | ₹56,751.3 Cr | -0.8% | 3% | 405.6% | Stock Analytics |
TD POWER SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TD POWER SYSTEMS | -3.8% |
11.9% |
98.5% |
SENSEX | 1% |
2.2% |
23.7% |
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