TD POWER SYSTEMS P chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 259.15
Dividend & Yield2.50₹ (0.57%)
Beta 0.85
Market capitalization 13.64B
Operating cash flow 109.07M
ESG Scores unknown

Company description

TD Power Systems Limited, together with its subsidiaries, manufactures and sells AC generators and electric motors in India and internationally. The company operates through Manufacturing Business and Project Business segments. It offers steam turbine, hydro turbine, diesel engine, gas engine, gas turbine, and wind turbine generators. The company also engages in the business of engineering, procurement, and construction. In addition, it undertakes boiler-turbine generator island projects and balance of plant portion for steam turbine power plants. Further, the company offers support services for erection and commissioning; training for customer field technicians on commissioning, maintenance, and trouble-shooting; trouble shooting to control generation disruptions; periodic plant health check-ups; overhauling of generators; replacement of generators for existing old machines; and spares. TD Power Systems Limited was incorporated in 1999 and is headquartered in Bengaluru, India.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 496.31M -252.13M -349.35M 432.8M
Total Cashflows From Investing Activities -136.44M 516k -82.14M -52.41M
Net Borrowings -55.21M 92.46M -156.12M 186.58M
Total Cash From Financing Activities -448.32M -166.46M -197.17M 108.81M
Change To Operating Activities 484.1M 242.29M 70.34M -92.43M
Issuance Of Stock 12.64M 12.64M 12.64M 14.34M
Net Income 31.98M 299.38M 452.04M 706.49M
Change In Cash -97.52M 390.03M -338.68M 79.44M
Effect Of Exchange Rate 5.32M -708k -30.82M -86.03M
Total Cash From Operating Activities 481.93M 556.68M -28.55M 109.07M
Depreciation 259.9M 222.27M 214.98M 220.4M
Change To Account Receivables -446.2M 529.47M 101.02M -788.78M
Other Cashflows From Financing Activities -31.32M -37.07M -30.49M -14.46M
Change To Netincome -34.37M -166.87M -73.86M -165.75M
Capital Expenditures -127.54M -133.38M -116.53M -112.12M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 74.89M 327.69M 564.83M 920.75M
Net Income 31.98M 299.38M 452.04M 706.49M
Selling General Administrative 669.06M 735.62M 806.38M 805.7M
Gross Profit 1.36B 1.52B 1.94B 2.28B
Ebit 21.95M 119.23M 463.26M 698.41M
Operating Income 21.95M 119.23M 463.26M 698.41M
Interest Expense -28.43M -54.52M -44.65M -20.57M
Income Tax Expense 42.9M 28.31M 112.79M 214.26M
Total Revenue 4.59B 5.15B 5.94B 7.97B
Cost Of Revenue 3.23B 3.63B 4B 5.7B
Total Other Income ExpenseNet 52.94M 208.45M 101.57M 222.34M
Net Income From Continuing Ops 31.98M 299.38M 452.04M 706.49M
Net Income Applicable To Common Shares 31.98M 299.38M 452.04M 706.49M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.33B 3.32B 3.14B 3.8B
Total Stockholder Equity 4.16B 4.25B 4.71B 5.27B
Other Current Liabilities 411.83M 512.31M 585.3M 1.44B
Total Assets 7.48B 7.57B 7.85B 9.07B
Common Stock 310.09M 309.33M 309.33M 311.04M
Other Current Assets 395.4M 509.48M 380.08M 884.23M
Retained Earnings 1.99B 2.15B 2.59B
Treasury Stock 96.85M 41.59M 59.92M 4.96B
Cash 423.14M 813.17M 474.49M 1.61B
Total Current Liabilities 3.2B 3.21B 3.03B 3.67B
Other Stockholder Equity 96.85M 41.59M 59.92M 4.96B
Property, Plant, and Equipment 1.97B 1.79B 1.7B 1.61B
Total Current Assets 5.23B 5.36B 5.72B 7B
Net Tangible Assets 4.13B 4.23B 4.66B 5.21B
Net Receivables 2.57B 2.08B 1.95B 2.41B
Accounts Payable 1.68B 1.44B 1.08B 1.51B


Insider Transactions

Here are the insider transactions of stock shares related to TD POWER SYSTEMS P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Prabhamani (S.)Sale at price 5.84 per share.D2022-05-24UNREPORTED5k
Murthy (Vasudeva R)Sale at price 5.75 per share.D2022-05-23UNREPORTED4.6k
Murthy (Vasudeva R)Sale at price 5.76 per share.D2022-05-20UNREPORTED2.48k
Prabhamani (S.)Sale at price 5.72 per share.D2022-05-20UNREPORTED5k
Murthy (Vasudeva R)Sale at price 5.64 per share.D2022-05-19UNREPORTED8k
Prabhamani (S.)Sale at price 5.68 per share.D2022-05-19UNREPORTED6k
Murthy (Vasudeva R)Sale at price 5.77 per share.D2022-05-18UNREPORTED4.81k
Ganesha (A)Sale at price 5.61 per share.D2022-05-16UNREPORTED1.5k
Bagamane (Nithin)Acquisition at price 4.52 per share.D2022-03-29Director3k
Bagamane (Nithin)Acquisition at price 4.68 per share.D2022-03-22Director (Independent)4k
Bagamane (Nithin)Acquisition at price 4.49 per share.D2022-03-11Director (Independent)2k
Bagamane (Nithin)Acquisition at price 4.51 per share.D2022-03-09Director (Independent)3.3k
Bagamane (Nithin)Acquisition at price 4.55 per share.D2022-03-08Director (Independent)2.15k
Prabhamani (S.)Gift at price 0.00 per share.D2022-03-08UNREPORTED3.5k
MUrthy (Krishna TR)Sale at price 5.42 per share.D2021-12-29UNREPORTED3k
Srivatsa (Anushka)Sale at price 5.68 per share.D2021-11-25UNREPORTED1k
Kumar (Aarya Sankaran)Gift at price 0.00 per share.D2021-11-23Promoter24.11k
Kumar (Nikhil)Gift at price 0.00 per share.D2021-11-23Managing Director24.11k
Srivatsa (Anushka)Sale at price 5.11 per share.D2021-11-16UNREPORTED1.8k
TDPSL Employee Welfare TrustOther at price 0.14 per share.D2021-11-08Institution- Corporation375.92k
Morab (SHeshagiri)Gift at price 0.00 per share.D2021-09-16UNREPORTED2k
Ganesha (A)Other at price 0.14 per share.D2021-09-14UNREPORTED5.07k
Hangari (Vishwanath)Other at price 0.14 per share.D2021-09-14UNREPORTED3.64k
Hegde (Vinay)Other at price 0.14 per share.D2021-09-14UNREPORTED3.64k
Morab (SHeshagiri)Other at price 0.14 per share.D2021-09-14UNREPORTED2.06k
MUrthy (Krishna TR)Other at price 0.14 per share.D2021-09-14UNREPORTED3.64k
Murthy (Vasudeva R)Other at price 0.14 per share.D2021-09-14UNREPORTED3.64k
Prabhamani (S.)Other at price 0.14 per share.D2021-09-14UNREPORTED3.64k
Ramesh (N S)Other at price 0.14 per share.D2021-09-14UNREPORTED3.64k
Ramesh (Ramya)Other at price 0.14 per share.D2021-09-14UNREPORTED7.27k
Varalakshmi (M N)Other at price 0.14 per share.D2021-09-14UNREPORTED3.64k
Varna (Ramakrishna)Other at price 0.14 per share.D2021-09-14UNREPORTED3.64k
Kulkarni (Shirish)Other at price 0.91 per share.D2021-09-08UNREPORTED10k
MUrthy (Krishna TR)Other at price 0.91 per share.D2021-09-08UNREPORTED8.33k
Murthy (Vasudeva R)Other at price 0.91 per share.D2021-09-08UNREPORTED17k
Ramesh (N S)Other at price 0.91 per share.D2021-09-08UNREPORTED13.81k
Srivatsa (Nagarajaj)Other at price 0.91 per share.D2021-09-08UNREPORTED32.65k
Hangari (Vishwanath)Other at price 0.92 per share.D2021-09-07UNREPORTED18k
Hegde (Vinay)Other at price 0.92 per share.D2021-09-07UNREPORTED18.72k
Prabhamani (S.)Other at price 0.92 per share.D2021-09-07UNREPORTED22k
Varalakshmi (M N)Other at price 0.92 per share.D2021-09-07UNREPORTED18.72k
Varna (Ramakrishna)Other at price 0.92 per share.D2021-09-07UNREPORTED18.72k
Srivatsa (Nagarajaj)Sale at price 4.57 per share.D2021-09-06UNREPORTED1.5k
Bagamane (Nithin)Sale at price 4.44 per share.D2021-09-03Director (Independent)2k
Srivatsa (Nagarajaj)Sale at price 4.56 per share.D2021-09-03UNREPORTED1.5k
Prabhamani (S.)Sale at price 4.49 per share.D2021-09-02UNREPORTED3k
Ganesha (A)Sale at price 4.07 per share.D2021-08-25UNREPORTED1.5k
Ganesha (A)Sale at price 4.03 per share.D2021-08-25UNREPORTED500
Morab (SHeshagiri)Gift at price 3.76 per share.D2021-08-25UNREPORTED1.5k
Ganesha (A)Sale at price 3.38 per share.D2021-08-20UNREPORTED500
Ganesha (A)Sale at price 3.33 per share.D2021-08-18UNREPORTED50

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TD POWER SYSTEMS P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TD POWER SYSTEMS P

Here is the result of two systematic investment strategies applied to TD POWER SYSTEMS P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TD POWER SYSTEMS P

The following chart shows the equity curve of the two systematic investment strategies applied to TD POWER SYSTEMS P:

TD POWER SYSTEMS P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 189.71% on the backtest period.

Performance at glance

Performance

189.71 %

Latent gain

5263.4 ₹

Invested capital

2774.5 ₹

Annualized return

44.95 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on TD POWER SYSTEMS P

This is the result of two momentum investment strategies applied to TD POWER SYSTEMS P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TD POWER SYSTEMS P

The following chart shows all the entries opened by the momentum investment system on TD POWER SYSTEMS P:

TD POWER SYSTEMS P momentum entries
  • The first momentum investment strategy would give 220.22% of return on TD POWER SYSTEMS P. That represents 11669.8₹ of latent gain with 5299.1₹ of employed capital.
  • The second momentum investment strategy would give 217.38% of return on TD POWER SYSTEMS P. That represents 7034.55₹ of latent gain with 3236.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

220.22 %

Latent gain

11669.8 ₹

Invested capital

5299.1 ₹

Annualized return

93.73 %
Performance at glance (2Q Momentum)

Performance

217.38 %

Latent gain

7034.55 ₹

Invested capital

3236.1 ₹

Annualized return

58.12 %

Momentum equity curve on TD POWER SYSTEMS P

The following chart shows the equity curve of the two momentum strategies applied to TD POWER SYSTEMS P:

TD POWER SYSTEMS P momentum equity

Note: the dividends potentially given by TD POWER SYSTEMS P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TD POWER SYSTEMS P

The following chart shows the employed capital evolution of the two momentum strategies on TD POWER SYSTEMS P since the beginning:

TD POWER SYSTEMS P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on TD POWER SYSTEMS P

Buy the dip entry openings on TD POWER SYSTEMS P

TD POWER SYSTEMS P

The performance achieved by the robo-advisor on TD POWER SYSTEMS P is 208.07%. That represents 603.2$ of latent gain with 289.9₹ of employed capital. The following chart shows TD POWER SYSTEMS P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TD POWER SYSTEMS P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

208.07 %

Latent gain

603.2 ₹

Invested capital

289.9 ₹

Annualized return

93.73 %

Equity curve of the strategy applied to TD POWER SYSTEMS P

The following chart shows the result of the investment strategy applied to TD POWER SYSTEMS P:

TD POWER SYSTEMS P

Note: the dividends potentially given by TD POWER SYSTEMS P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TD POWER SYSTEMS P

The following chart shows the employed capital evolution since the beginning of the investment strategy on TD POWER SYSTEMS P:

TD POWER SYSTEMS P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TD POWER SYSTEMS P

In this section, I will compare the three previous investment strategies applied to TD POWER SYSTEMS P.

Equity curve comparison on TD POWER SYSTEMS P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TD POWER SYSTEMS P investment strategy comparison

Employed capital comparison on TD POWER SYSTEMS P

TD POWER SYSTEMS P investment comparison

Performance comparison on TD POWER SYSTEMS P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 189.71% 5263.4₹ 2774.5₹ 44.95%
Momentum 1 quarter 220.22% 11669.8₹ 5299.1₹ 55.33%
Momentum 2 quarters 217.38% 7034.55₹ 3236.1₹ 58.12%
Non-directional 208.07% 603.2₹ 289.9₹ 93.73%
Annualized return comparison

Automatic investment

44.95 %

Momentum 1Q

58.12 %

Momentum 2Q

58.12 %

Non-directional

93.73 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TD POWER SYSTEMS P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TD POWER SYSTEMS P and the other stocks. There may be false positives or some missing correlated stocks. If the price of TD POWER SYSTEMS P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TD POWER SYSTEMS P
Country India
City Bengaluru
Address 27, 28 and 29, KIADB Industrial Area
Phone 91 80 2299 5700
Website www.tdps.co.in
FullTime employees
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XNSE
Ticker TDPOWERSYS.XNSE
Market

TD POWER SYSTEMS P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown