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	8.53	4.71	16.65
P/E	50.82	41.51	97.36
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 AC generator spares 0 Pumps & Spares 10.0 Power 0 Motors, alternators and generators 0 Engine 15.0 DG sets 0 Tillers/Back Pack Sprayer 1.0 Transformers 0 Generators 62.0 AC generators 0 Others 12.0	Product Wise Break-Up AC generator spares 0 Water Pumps 0 Power 0 Motors 51.5 Engines 0 DG sets 1.77 Tillers/Back Pack Sprayer 0 Transformers 40.03 Generators 0 AC generators 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 Rotating Machines 44.42 Power Generation and Distribution 45.21 Manufacturing 0 Project Business 0 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 EPC 0 Project Business 0 Rotating Machines 72.56 Power Generation and Distribution 0 Manufacturing 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 Power 32.85 Rotating machines group 31.55 Project Business 0 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 Steel/ Laminations 0 Copper 61.08 Stores & Spares 0.34 Copper & Brass Products 0 Shaft Forgings 0 Iron and steel 38.58
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 India 100.0 Foreign Countries 0 Power Generation and Distribution 0 Project Business 0 Rotating Machines Group 0 EPC 0 Manufacturing 0	Asset Break-Up India 0 Foreign Countries 0 Power Generation and Distribution 17.26 Project Business 0 Rotating Machines 66.72 EPC 0 Manufacturing 0 Others 16.02

TD Power Systems Ltd.

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