Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Power Generation/Distribution

Rating :
52/99

BSE: 532779 | NSE: TORNTPOWER

495.00
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  490.00
  •  497.70
  •  488.00
  •  488.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1172348
  •  5780.55
  •  508.70
  •  293.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,480.53
  • 20.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,058.66
  • 2.25%
  • 2.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 10.07%
  • 6.77%
  • FII
  • DII
  • Others
  • 8.14%
  • 20.23%
  • 1.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.35
  • 4.09
  • -2.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 7.09
  • 1.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 24.65
  • 12.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.24
  • 14.09
  • 13.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.57
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.78
  • 6.66
  • 6.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
3,098.91
3,007.05
3.05%
3,084.13
2,983.50
3.37%
2,952.75
3,079.00
-4.10%
3,128.73
3,842.00
-18.57%
Expenses
2,370.82
2,037.66
16.35%
2,169.68
2,156.46
0.61%
2,082.47
2,238.62
-6.98%
2,417.61
2,787.02
-13.25%
EBITDA
728.09
969.39
-24.89%
914.45
827.04
10.57%
870.28
840.38
3.56%
711.12
1,054.98
-32.59%
EBIDTM
23.50%
32.24%
29.65%
27.72%
29.47%
27.29%
22.73%
27.46%
Other Income
36.32
34.67
4.76%
32.41
37.34
-13.20%
37.36
36.48
2.41%
37.37
49.29
-24.18%
Interest
162.85
220.32
-26.08%
163.74
222.43
-26.39%
189.69
234.93
-19.26%
201.98
249.48
-19.04%
Depreciation
328.63
315.92
4.02%
327.84
335.01
-2.14%
319.27
326.77
-2.30%
316.52
321.93
-1.68%
PBT
272.93
467.82
-41.66%
455.28
-693.06
-
398.68
315.16
26.50%
229.99
532.86
-56.84%
Tax
65.15
93.95
-30.65%
57.18
-419.12
-
76.95
-105.46
-
27.82
-222.74
-
PAT
207.78
373.87
-44.42%
398.10
-273.94
-
321.73
420.62
-23.51%
202.17
755.60
-73.24%
PATM
6.70%
12.43%
12.91%
-9.18%
10.90%
13.66%
6.46%
19.67%
EPS
4.30
7.75
-44.52%
8.26
-5.72
-
6.67
8.73
-23.60%
4.18
15.70
-73.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
12,264.52
12,172.66
13,640.63
13,150.97
11,502.17
9,959.60
11,680.47
10,396.03
8,681.12
8,221.01
7,953.54
Net Sales Growth
-5.01%
-10.76%
3.72%
14.33%
15.49%
-14.73%
12.36%
19.75%
5.60%
3.36%
 
Cost Of Goods Sold
170.05
8.86
1.45
-19.58
1.25
-4.30
6.83
0.00
0.00
0.00
0.00
Gross Profit
12,094.47
12,163.80
13,639.18
13,170.55
11,500.92
9,963.90
11,673.64
10,396.03
8,681.12
8,221.01
7,953.54
GP Margin
98.61%
99.93%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
100%
100%
100%
Total Expenditure
9,040.58
8,707.42
10,103.76
9,960.58
8,385.04
7,499.56
8,618.84
8,316.13
7,397.85
6,870.25
5,645.41
Power & Fuel Cost
-
7,201.45
8,347.36
8,670.83
7,099.37
6,400.38
7,458.77
7,545.64
6,547.72
5,830.50
4,685.55
% Of Sales
-
59.16%
61.19%
65.93%
61.72%
64.26%
63.86%
72.58%
75.42%
70.92%
58.91%
Employee Cost
-
538.94
532.05
486.42
467.03
417.19
390.74
348.38
271.47
250.19
244.51
% Of Sales
-
4.43%
3.90%
3.70%
4.06%
4.19%
3.35%
3.35%
3.13%
3.04%
3.07%
Manufacturing Exp.
-
618.87
640.30
542.08
546.44
480.15
485.14
477.66
544.56
473.75
484.47
% Of Sales
-
5.08%
4.69%
4.12%
4.75%
4.82%
4.15%
4.59%
6.27%
5.76%
6.09%
General & Admin Exp.
-
151.26
139.47
141.03
126.39
115.99
104.70
62.53
53.22
55.21
45.50
% Of Sales
-
1.24%
1.02%
1.07%
1.10%
1.16%
0.90%
0.60%
0.61%
0.67%
0.57%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
47.71
40.42
40.10
47.48
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.46%
0.47%
0.49%
0.60%
Miscellaneous Exp.
-
188.04
443.13
139.80
144.56
90.15
172.66
263.84
272.62
289.63
47.48
% Of Sales
-
1.54%
3.25%
1.06%
1.26%
0.91%
1.48%
2.54%
3.14%
3.52%
2.59%
EBITDA
3,223.94
3,465.24
3,536.87
3,190.39
3,117.13
2,460.04
3,061.63
2,079.90
1,283.27
1,350.76
2,308.13
EBITDA Margin
26.29%
28.47%
25.93%
24.26%
27.10%
24.70%
26.21%
20.01%
14.78%
16.43%
29.02%
Other Income
143.46
141.81
196.79
198.68
263.55
191.14
281.93
366.24
250.58
143.52
109.56
Interest
718.26
775.73
954.55
898.93
848.19
1,057.98
1,130.78
962.29
704.62
437.58
336.25
Depreciation
1,292.26
1,279.55
1,304.27
1,226.53
1,131.50
1,005.86
915.74
720.50
554.37
427.19
383.90
PBT
1,356.88
1,551.77
1,474.84
1,263.61
1,400.99
587.34
1,297.04
763.35
274.86
629.51
1,697.54
Tax
227.10
255.90
-704.04
359.78
448.87
157.55
387.39
377.69
166.96
242.59
442.22
Tax Rate
16.74%
16.49%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
26.05%
PAT
1,129.78
1,290.93
1,174.15
898.94
942.31
428.95
900.20
359.69
105.26
386.70
1,252.59
PAT before Minority Interest
1,124.86
1,295.87
1,178.88
903.83
952.12
429.79
902.24
362.67
107.90
386.92
1,255.32
Minority Interest
-4.92
-4.94
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
-2.73
PAT Margin
9.21%
10.61%
8.61%
6.84%
8.19%
4.31%
7.71%
3.46%
1.21%
4.70%
15.75%
PAT Growth
-11.47%
9.95%
30.61%
-4.60%
119.68%
-52.35%
150.27%
241.72%
-72.78%
-69.13%
 
EPS
23.51
26.86
24.43
18.70
19.61
8.93
18.73
7.48
2.19
8.05
26.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
10,184.24
9,153.54
8,970.23
7,719.53
6,892.09
6,470.46
6,555.66
6,205.31
6,103.00
5,758.67
Share Capital
480.62
480.62
480.62
480.62
480.62
480.62
472.45
472.45
472.45
472.45
Total Reserves
9,703.62
8,672.92
8,489.61
7,238.91
6,411.47
5,989.84
6,083.21
5,732.86
5,630.55
5,286.22
Non-Current Liabilities
8,483.77
9,604.68
11,355.83
12,056.05
11,368.13
11,345.86
10,271.95
10,608.75
7,402.61
6,069.81
Secured Loans
5,793.68
7,510.00
8,555.81
8,539.24
8,165.12
8,166.31
8,219.97
8,704.85
5,973.28
4,825.42
Unsecured Loans
878.50
286.30
20.64
24.46
28.28
32.10
35.92
39.74
43.57
47.39
Long Term Provisions
0.00
0.00
83.24
79.05
95.98
80.10
72.60
66.07
66.97
87.61
Current Liabilities
4,809.85
4,809.33
4,187.02
2,777.53
2,503.38
1,765.34
2,774.05
2,281.88
3,741.06
2,062.82
Trade Payables
974.79
1,037.91
809.75
658.71
733.79
735.85
633.88
635.42
589.01
673.17
Other Current Liabilities
3,455.21
3,373.57
3,018.36
2,060.44
1,621.21
990.15
1,802.21
1,602.06
2,848.05
1,151.20
Short Term Borrowings
0.00
3.28
300.05
0.00
76.62
0.00
109.57
0.00
161.76
0.00
Short Term Provisions
379.85
394.57
58.86
58.38
71.76
39.34
228.39
44.40
142.24
238.45
Total Liabilities
23,514.22
23,603.18
24,550.47
22,589.03
20,792.53
19,611.72
19,632.49
19,125.54
17,278.42
13,922.94
Net Block
17,326.04
17,569.29
18,013.89
17,870.72
16,803.46
15,138.94
15,088.24
10,184.67
7,758.24
7,567.91
Gross Block
25,149.07
24,123.95
22,276.69
20,917.01
18,726.03
16,055.52
18,694.78
13,074.95
10,076.65
9,442.64
Accumulated Depreciation
7,823.03
6,554.66
4,262.80
3,046.29
1,922.57
916.58
3,606.54
2,890.28
2,318.41
1,874.73
Non Current Assets
18,869.81
18,779.52
19,809.58
19,158.91
17,614.72
16,261.04
15,486.08
15,019.28
14,421.86
11,651.26
Capital Work in Progress
837.73
567.59
359.27
392.51
332.09
213.29
233.03
4,549.61
6,163.07
3,383.65
Non Current Investment
124.20
115.95
287.56
192.29
7.16
5.53
3.67
2.34
1.01
1.71
Long Term Loans & Adv.
556.48
500.67
1,123.02
546.67
469.20
736.91
158.38
280.63
492.37
628.81
Other Non Current Assets
25.36
26.02
25.84
156.72
2.81
166.37
2.76
2.03
7.17
7.38
Current Assets
4,644.41
4,823.66
4,585.05
3,430.12
3,018.72
3,350.68
4,146.41
4,106.26
2,856.56
2,271.68
Current Investments
341.58
607.59
626.86
680.66
664.27
505.94
602.90
863.54
365.83
256.37
Inventories
450.35
598.24
627.03
454.88
369.37
420.23
259.71
290.18
244.58
299.89
Sundry Debtors
1,420.29
1,279.75
1,229.69
1,130.45
975.05
1,056.98
892.38
803.57
756.06
650.24
Cash & Bank
202.42
280.26
328.00
317.55
269.34
779.65
1,770.28
1,558.23
1,114.18
590.90
Other Current Assets
2,229.77
1,559.55
1,499.88
512.47
740.69
587.88
621.14
590.74
375.91
474.28
Short Term Loans & Adv.
511.34
498.27
273.59
334.11
386.24
560.15
129.58
134.14
142.34
144.23
Net Current Assets
-165.44
14.33
398.03
652.59
515.34
1,585.34
1,372.36
1,824.38
-884.50
208.86
Total Assets
23,514.22
23,603.18
24,550.47
22,589.03
20,792.53
19,611.72
19,632.49
19,125.54
17,278.42
13,922.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2,987.56
3,610.41
2,424.60
2,763.50
2,356.00
2,550.30
2,251.43
1,355.46
1,567.94
1,597.28
PBT
1,551.77
474.84
1,263.61
1,400.99
587.34
1,289.63
740.36
274.86
629.51
1,697.54
Adjustment
1,946.19
3,332.47
1,919.82
1,774.71
1,865.05
1,630.79
1,254.88
1,065.25
781.02
649.39
Changes in Working Capital
-254.62
100.78
-472.91
-92.17
9.21
-53.42
375.87
40.68
313.50
-435.80
Cash after chg. in Working capital
3,243.34
3,908.09
2,710.52
3,083.53
2,461.60
2,867.00
2,371.11
1,380.79
1,724.03
1,911.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-255.78
-297.68
-285.92
-320.03
-105.60
-316.70
-119.68
-25.33
-156.09
-313.85
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
-910.46
-1,129.13
-1,828.46
-2,418.44
-2,121.70
-910.53
-1,157.83
-885.30
-3,725.24
-2,831.53
Net Fixed Assets
-1,193.46
-1,205.14
-1,325.94
-1,380.21
-2,799.33
-3,409.70
-383.40
-608.25
-1,350.48
-1,798.88
Net Investments
240.41
141.42
-173.26
-234.88
-59.23
1,962.59
-45.73
-899.05
-442.59
-306.08
Others
42.59
-65.41
-329.26
-803.35
736.86
536.58
-728.70
622.00
-1,932.17
-726.57
Cash from Financing Activity
-2,060.98
-2,506.19
-616.57
-311.41
-674.18
-2,162.93
-1,205.50
437.44
2,090.40
1,163.58
Net Cash Inflow / Outflow
16.12
-24.91
-20.43
33.65
-439.88
-523.16
-111.90
907.60
-66.90
-70.67
Opening Cash & Equivalents
91.16
116.07
136.50
102.85
542.73
1,569.80
1,679.00
771.40
844.41
915.08
Closing Cash & Equivalent
107.28
91.16
116.07
136.50
102.85
1,046.64
1,567.10
1,679.00
777.51
844.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
211.90
190.45
183.40
160.62
140.09
134.63
138.76
131.34
129.18
121.89
ROA
5.50%
4.90%
3.83%
4.39%
2.13%
4.60%
1.87%
0.59%
2.48%
10.21%
ROE
13.40%
13.12%
10.93%
13.18%
6.51%
13.85%
5.68%
1.75%
6.52%
23.83%
ROCE
12.93%
7.82%
12.17%
13.83%
10.79%
15.67%
10.78%
6.57%
8.43%
20.86%
Fixed Asset Turnover
0.49
0.59
0.61
0.58
0.58
0.67
0.65
0.75
0.84
0.88
Receivable days
40.48
33.57
32.75
33.38
37.08
30.37
29.77
32.79
31.22
26.48
Inventory Days
15.72
16.39
15.01
13.07
14.41
10.59
9.65
11.24
12.09
12.93
Payable days
37.93
31.05
24.48
27.42
32.22
26.95
25.29
28.02
32.73
44.11
Cash Conversion Cycle
18.28
18.91
23.29
19.02
19.28
14.01
14.13
16.01
10.57
-4.71
Total Debt/Equity
0.76
0.97
1.10
1.20
1.30
1.32
1.43
1.53
1.32
0.94
Interest Cover
3.00
1.50
2.41
2.65
1.56
2.14
1.77
1.39
2.44
6.05

News Update:


  • Torrent Power acquires 50 MW Solar Power Plant from Lightsource bp and UKCI
    31st Jul 2021, 09:15 AM

    Enterprise value estimated for this acquisition is around Rs 317 crore including the VGF receivable

    Read More

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