Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Power Generation/Distribution

Rating :
68/99

BSE: 532779 | NSE: TORNTPOWER

262.45
-4.15 (-1.56%)
16-Nov-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  266.40
  •  271.40
  •  260.00
  •  266.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1270980
  •  3335.69
  •  307.35
  •  211.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,794.02
  • 12.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,774.56
  • 1.88%
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 11.40%
  • 7.92%
  • FII
  • DII
  • Others
  • 8.67%
  • 10.88%
  • 7.56%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.30
  • 5.82
  • -0.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.47
  • 19.42
  • 0.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.77
  • 55.02
  • 1.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.70
  • 15.19
  • 13.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.27
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.65
  • 6.68
  • 6.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
3,444.54
2,909.26
18.40%
3,528.13
3,043.94
15.91%
2,810.36
2,433.07
15.51%
2,754.64
2,326.69
18.39%
Expenses
2,457.68
2,071.58
18.64%
2,761.72
2,248.73
22.81%
2,120.10
1,736.76
22.07%
1,960.66
1,740.37
12.66%
EBITDA
986.86
837.68
17.81%
766.41
795.21
-3.62%
690.26
696.31
-0.87%
793.98
586.32
35.42%
EBIDTM
28.65%
28.79%
21.72%
26.12%
24.56%
28.62%
28.82%
25.20%
Other Income
44.12
85.02
-48.11%
52.29
35.47
47.42%
98.76
46.87
110.71%
44.30
51.82
-14.51%
Interest
224.73
213.12
5.45%
229.24
210.09
9.12%
210.47
268.69
-21.67%
214.51
261.42
-17.94%
Depreciation
304.38
280.08
8.68%
301.78
277.70
8.67%
303.33
269.07
12.73%
270.39
254.65
6.18%
PBT
501.87
429.50
16.85%
287.68
342.89
-16.10%
275.22
205.42
33.98%
353.38
122.07
189.49%
Tax
88.35
107.85
-18.08%
60.36
139.65
-56.78%
53.97
69.33
-22.15%
147.40
14.93
887.27%
PAT
413.52
321.65
28.56%
227.32
203.24
11.85%
221.25
136.09
62.58%
205.98
107.14
92.25%
PATM
12.01%
11.06%
6.44%
6.68%
7.87%
5.59%
7.48%
4.60%
EPS
8.58
6.61
29.80%
4.70
4.22
11.37%
4.51
2.82
59.93%
4.26
2.22
91.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
12,537.67
11,517.85
9,970.99
11,730.15
10,422.51
8,681.12
8,221.01
7,953.54
6,818.32
5,825.94
4,322.72
Net Sales Growth
17.03%
15.51%
-15.00%
12.55%
20.06%
5.60%
3.36%
16.65%
17.03%
34.77%
 
Cost Of Goods Sold
250.44
1.25
-4.30
6.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
12,287.23
11,516.60
9,975.29
11,723.32
10,422.51
8,681.12
8,221.01
7,953.54
6,818.32
5,825.94
4,322.72
GP Margin
98.00%
99.99%
100.04%
99.94%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
9,300.16
8,400.72
7,510.95
8,668.52
8,316.13
7,397.85
6,870.25
5,645.41
4,765.37
4,120.10
3,644.00
Power & Fuel Cost
-
7,099.37
6,400.38
7,458.77
7,545.64
6,547.72
5,830.50
4,685.55
3,781.52
3,286.06
3,185.40
% Of Sales
-
61.64%
64.19%
63.59%
72.40%
75.42%
70.92%
58.91%
55.46%
56.40%
73.69%
Employee Cost
-
467.03
417.19
390.74
348.38
271.47
250.19
244.51
273.99
292.41
220.23
% Of Sales
-
4.05%
4.18%
3.33%
3.34%
3.13%
3.04%
3.07%
4.02%
5.02%
5.09%
Manufacturing Exp.
-
515.80
451.28
485.14
475.52
544.56
473.75
484.47
447.14
364.04
217.99
% Of Sales
-
4.48%
4.53%
4.14%
4.56%
6.27%
5.76%
6.09%
6.56%
6.25%
5.04%
General & Admin Exp.
-
126.39
115.99
104.70
62.55
53.22
55.21
45.50
35.98
147.77
40.39
% Of Sales
-
1.10%
1.16%
0.89%
0.60%
0.61%
0.67%
0.57%
0.53%
2.54%
0.93%
Selling & Distn. Exp.
-
46.32
40.26
49.68
47.71
40.42
40.10
47.48
47.12
48.63
44.18
% Of Sales
-
0.40%
0.40%
0.42%
0.46%
0.47%
0.49%
0.60%
0.69%
0.83%
1.02%
Miscellaneous Exp.
-
144.56
90.15
172.66
265.96
272.62
289.63
206.34
248.67
125.13
44.18
% Of Sales
-
1.26%
0.90%
1.47%
2.55%
3.14%
3.52%
2.59%
3.65%
2.15%
1.81%
EBITDA
3,237.51
3,117.13
2,460.04
3,061.63
2,106.38
1,283.27
1,350.76
2,308.13
2,052.95
1,705.84
678.72
EBITDA Margin
25.82%
27.06%
24.67%
26.10%
20.21%
14.78%
16.43%
29.02%
30.11%
29.28%
15.70%
Other Income
239.47
263.55
191.14
281.93
339.76
250.58
143.52
109.56
104.80
132.48
142.99
Interest
878.95
848.19
1,057.98
1,130.78
962.29
704.62
437.58
336.25
334.77
314.06
155.48
Depreciation
1,179.88
1,131.50
1,005.86
915.74
720.50
554.37
427.19
383.90
399.60
336.50
183.14
PBT
1,418.15
1,400.99
587.34
1,297.04
763.35
274.86
629.51
1,697.54
1,423.38
1,187.76
483.09
Tax
350.08
448.87
157.55
387.39
377.69
166.96
242.59
442.22
367.73
350.50
76.92
Tax Rate
24.69%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
26.05%
25.83%
29.51%
15.92%
PAT
1,068.07
942.31
428.95
900.20
359.69
105.26
386.70
1,252.59
1,054.60
837.01
406.41
PAT before Minority Interest
1,059.91
952.12
429.79
902.24
362.67
107.90
386.92
1,255.32
1,055.65
837.26
406.17
Minority Interest
-8.16
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
-2.73
-1.05
-0.25
0.24
PAT Margin
8.52%
8.18%
4.30%
7.67%
3.45%
1.21%
4.70%
15.75%
15.47%
14.37%
9.40%
PAT Growth
39.05%
119.68%
-52.35%
150.27%
241.72%
-72.78%
-69.13%
18.77%
26.00%
105.95%
 
Unadjusted EPS
22.05
19.61
8.93
18.73
7.61
2.23
8.19
26.51
22.32
17.72
8.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
7,719.53
6,892.09
6,470.46
6,555.66
6,205.31
6,103.00
5,758.67
4,778.81
3,961.86
3,231.92
Share Capital
480.62
480.62
480.62
472.45
472.45
472.45
472.45
472.45
472.45
472.45
Total Reserves
7,238.91
6,411.47
5,989.84
6,083.21
5,732.86
5,630.55
5,286.22
4,306.36
3,489.41
2,759.47
Non-Current Liabilities
12,056.05
11,368.13
11,345.86
10,271.95
10,608.75
7,402.61
6,069.81
3,130.07
4,013.21
3,723.51
Secured Loans
8,539.24
8,165.12
8,166.31
8,219.97
8,704.85
5,973.28
4,825.42
2,581.96
3,268.31
3,192.69
Unsecured Loans
24.46
28.28
32.10
35.92
39.74
43.57
47.39
51.21
485.65
414.28
Long Term Provisions
79.05
95.98
80.10
72.60
66.07
66.97
87.61
104.03
0.00
0.00
Current Liabilities
2,777.53
2,503.38
1,765.34
2,774.05
2,281.88
3,741.06
2,062.82
2,731.70
1,257.98
1,459.06
Trade Payables
658.71
733.79
735.85
633.88
635.42
589.01
673.17
743.56
821.34
767.53
Other Current Liabilities
2,060.44
1,621.21
990.15
1,802.21
1,602.06
2,848.05
1,151.20
1,197.99
78.32
84.83
Short Term Borrowings
0.00
76.62
0.00
109.57
0.00
161.76
0.00
459.33
0.00
0.00
Short Term Provisions
58.38
71.76
39.34
228.39
44.40
142.24
238.45
330.82
358.32
606.70
Total Liabilities
22,589.03
20,792.53
19,611.72
19,632.49
19,125.54
17,278.42
13,922.94
10,667.65
9,256.57
8,429.89
Net Block
17,870.72
16,803.46
15,138.94
15,088.24
10,184.67
7,758.24
7,567.91
7,057.73
6,758.18
3,661.76
Gross Block
20,917.01
18,726.03
16,055.52
18,694.78
13,074.95
10,076.65
9,442.64
8,538.07
7,819.35
4,372.05
Accumulated Depreciation
3,046.29
1,922.57
916.58
3,606.54
2,890.28
2,318.41
1,874.73
1,480.34
1,061.17
710.29
Non Current Assets
19,002.40
17,614.72
16,261.04
15,486.08
15,019.28
14,421.86
11,651.26
8,510.77
7,077.66
6,661.68
Capital Work in Progress
392.51
332.09
213.29
233.03
4,549.61
6,163.07
3,383.65
683.16
306.22
2,986.59
Non Current Investment
192.29
7.16
5.53
3.67
2.34
1.01
1.71
1.71
13.26
13.33
Long Term Loans & Adv.
543.73
469.20
736.91
158.38
280.63
492.37
628.81
740.37
0.00
0.00
Other Non Current Assets
3.15
2.81
166.37
2.76
2.03
7.17
7.38
1.05
0.00
0.00
Current Assets
3,433.06
3,018.72
3,350.68
4,146.41
4,106.26
2,856.56
2,271.68
2,156.88
2,178.91
1,768.21
Current Investments
680.66
664.27
505.94
602.90
863.54
365.83
256.37
162.49
191.94
0.00
Inventories
454.88
369.37
420.23
259.71
290.18
244.58
299.89
263.58
144.20
168.11
Sundry Debtors
1,130.45
975.05
1,056.98
892.38
803.57
756.06
650.24
503.72
542.94
487.59
Cash & Bank
317.55
269.34
779.65
1,770.28
1,558.23
1,114.18
590.90
953.95
1,196.29
660.75
Other Current Assets
849.52
354.45
27.73
491.56
590.74
375.91
474.28
273.14
103.54
451.76
Short Term Loans & Adv.
337.05
386.24
560.15
129.58
134.14
142.34
144.23
161.96
103.27
451.49
Net Current Assets
655.53
515.34
1,585.34
1,372.36
1,824.38
-884.50
208.86
-574.82
920.93
309.15
Total Assets
22,589.03
20,792.53
19,611.72
19,632.49
19,125.54
17,278.42
13,922.94
10,667.65
9,256.57
8,429.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
2,763.50
2,356.00
2,550.30
2,232.72
1,355.46
1,567.94
1,597.28
1,669.77
1,724.25
669.70
PBT
1,400.99
587.34
1,289.63
740.36
274.86
629.51
1,697.54
1,423.38
1,187.76
483.09
Adjustment
1,774.71
1,865.05
1,630.79
1,254.88
1,065.25
781.02
649.39
541.87
622.30
284.79
Changes in Working Capital
-92.17
9.21
-53.42
357.16
40.68
313.50
-435.80
-45.76
142.07
-30.35
Cash after chg. in Working capital
3,083.53
2,461.60
2,867.00
2,352.40
1,380.79
1,724.03
1,911.13
1,919.49
1,952.13
737.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-320.03
-105.60
-316.70
-119.68
-25.33
-156.09
-313.85
-249.72
-227.88
-67.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,418.44
-2,121.70
-910.53
-1,139.12
-885.30
-3,725.24
-2,831.53
-1,255.11
-722.95
-790.95
Net Fixed Assets
-1,380.21
-2,799.33
-3,409.70
-383.40
-608.25
-1,350.48
-1,798.88
-699.88
-545.70
-711.39
Net Investments
-234.88
-59.23
1,962.59
-45.73
-899.05
-442.59
-306.08
-606.26
-200.11
-95.91
Others
-803.35
736.86
536.58
-709.99
622.00
-1,932.17
-726.57
51.03
22.86
16.35
Cash from Financing Activity
-311.41
-674.18
-2,162.93
-1,205.50
437.44
2,090.40
1,163.58
-207.81
-273.82
561.77
Net Cash Inflow / Outflow
33.65
-439.88
-523.16
-111.90
907.60
-66.90
-70.67
206.85
727.48
440.52
Opening Cash & Equivalents
102.85
542.73
1,569.80
1,679.00
771.40
844.41
915.08
708.23
660.75
220.23
Closing Cash & Equivalent
136.50
102.85
1,046.64
1,567.10
1,679.00
777.51
844.41
915.08
1,388.23
660.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
157.42
140.09
134.63
138.76
131.34
129.18
121.89
101.15
83.61
68.16
ROA
4.39%
2.13%
4.60%
1.87%
0.59%
2.48%
10.21%
10.60%
9.47%
5.16%
ROE
13.32%
6.51%
13.85%
5.68%
1.75%
6.52%
23.83%
24.15%
23.28%
13.27%
ROCE
13.90%
10.79%
15.67%
10.78%
6.57%
8.43%
20.86%
21.92%
20.64%
10.14%
Fixed Asset Turnover
0.58
0.58
0.68
0.66
0.75
0.84
0.88
0.83
0.96
1.07
Receivable days
33.33
37.04
30.24
29.70
32.79
31.22
26.48
28.02
32.28
38.01
Inventory Days
13.05
14.39
10.55
9.63
11.24
12.09
12.93
10.91
9.78
14.10
Payable days
27.38
32.17
26.80
25.30
28.02
32.73
44.11
57.51
66.34
71.72
Cash Conversion Cycle
19.00
19.26
13.98
14.03
16.01
10.57
-4.71
-18.58
-24.28
-19.61
Total Debt/Equity
1.23
1.30
1.32
1.43
1.53
1.32
0.94
0.74
0.95
1.12
Interest Cover
2.65
1.56
2.14
1.77
1.39
2.44
6.05
5.25
4.78
4.11

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.