Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Power Generation/Distribution

Rating :
67/99

BSE: 532779 | NSE: TORNTPOWER

255.05
-5.20 (-2.00%)
22-Mar-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  258.95
  •  261.75
  •  254.40
  •  260.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  543330
  •  1385.76
  •  276.95
  •  211.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,248.52
  • 11.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,229.06
  • 1.96%
  • 1.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 11.53%
  • 7.77%
  • FII
  • DII
  • Others
  • 7.44%
  • 10.89%
  • 8.80%

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
  • 12.64
  • 14.68
  • 13.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 1.32
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 6.47
  • 6.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
3,253.50
2,748.53
18.37%
3,444.54
2,909.26
18.40%
3,528.13
3,043.94
15.91%
2,810.36
2,433.07
15.51%
Expenses
2,517.09
1,954.55
28.78%
2,457.68
2,071.58
18.64%
2,761.72
2,248.73
22.81%
2,120.10
1,736.76
22.07%
EBITDA
736.41
793.98
-7.25%
986.86
837.68
17.81%
766.41
795.21
-3.62%
690.26
696.31
-0.87%
EBIDTM
22.63%
28.89%
28.65%
28.79%
21.72%
26.12%
24.56%
28.62%
Other Income
53.33
44.30
20.38%
44.12
85.02
-48.11%
52.29
35.47
47.42%
98.76
46.87
110.71%
Interest
228.69
214.51
6.61%
224.73
213.12
5.45%
229.24
210.09
9.12%
210.47
268.69
-21.67%
Depreciation
307.40
270.39
13.69%
304.38
280.08
8.68%
301.78
277.70
8.67%
303.33
269.07
12.73%
PBT
253.65
353.38
-28.22%
501.87
429.50
16.85%
287.68
342.89
-16.10%
275.22
205.42
33.98%
Tax
15.46
147.40
-89.51%
88.35
107.85
-18.08%
60.36
139.65
-56.78%
53.97
69.33
-22.15%
PAT
238.19
205.98
15.64%
413.52
321.65
28.56%
227.32
203.24
11.85%
221.25
136.09
62.58%
PATM
7.32%
7.49%
12.01%
11.06%
6.44%
6.68%
7.87%
5.59%
EPS
4.93
4.26
15.73%
8.58
6.61
29.80%
4.70
4.22
11.37%
4.51
2.82
59.93%

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
13,036.53
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
17.08%
15.51%
-15.00%
12.55%
20.06%
5.60%
3.36%
16.65%
17.03%
34.77%
 
Cost Of Goods Sold
248.83
1.25
-4.30
6.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
12,787.70
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
98.09%
99.99%
100.04%
99.94%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
9,856.59
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
3,179.94
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
24.39%
27.06%
24.67%
26.10%
20.21%
14.78%
16.43%
29.02%
30.11%
29.28%
15.70%
Other Income
248.50
263.55
191.14
281.93
339.76
250.58
143.52
109.56
104.80
132.48
142.99
Interest
893.13
848.19
1,057.98
1,130.78
962.29
704.62
437.58
336.25
334.77
314.06
155.48
Depreciation
1,216.89
1,131.50
1,005.86
915.74
720.50
554.37
427.19
383.90
399.60
336.50
183.14
PBT
1,318.42
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
218.14
448.87
157.55
387.39
377.69
166.96
242.59
442.22
367.73
350.50
76.92
Tax Rate
16.55%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
26.05%
25.83%
29.51%
15.92%
PAT
1,100.28
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
1,091.94
952.12
429.79
902.24
362.67
107.90
386.92
1,255.32
1,055.65
837.26
406.17
Minority Interest
-8.34
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
-2.73
-1.05
-0.25
0.24
PAT Margin
8.44%
8.18%
4.30%
7.67%
3.45%
1.21%
4.70%
15.75%
15.47%
14.37%
9.40%
PAT Growth
26.91%
119.68%
-52.35%
150.27%
241.72%
-72.78%
-69.13%
18.77%
26.00%
105.95%
 
Unadjusted EPS
22.72
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

News Update:


  • Torrent Power gets nod to raise funds up to Rs 1000 crore via NCDs
    6th Feb 2019, 15:55 PM

    The Board of the company at its meeting held on February 05, 2019, approved the same

    Read More
  • Torrent Power reports 19% rise in Q3 net profit
    6th Feb 2019, 12:28 PM

    Total income of the company increased by 18.39% at Rs 3,289.61 crore for Q3FY19

    Read More
  • Torrent Power - Quarterly Results
    5th Feb 2019, 17:07 PM

    Read More
  • Torrent Power emerges as winner on bid for distribution franchisee
    4th Jan 2019, 08:58 AM

    The company has emerged as winner for appointment of input based Distribution Franchisee for distribution of electricity

    Read More

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.