Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Power Generation/Distribution

Rating :
69/99

BSE: 532779 | NSE: TORNTPOWER

1145.70
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1160.60
  •  1169.85
  •  1138.00
  •  1149.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1273651
  •  14620.43
  •  1236.95
  •  484.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55,073.88
  • 29.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65,253.07
  • 2.27%
  • 4.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 10.18%
  • 6.12%
  • FII
  • DII
  • Others
  • 6.13%
  • 22.99%
  • 1.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.46
  • 14.33
  • 28.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.95
  • 8.22
  • 6.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.01
  • 18.69
  • 17.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.23
  • 18.19
  • 21.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.88
  • 2.14
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.16
  • 7.74
  • 8.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
6,366.09
6,442.79
-1.19%
6,960.92
6,703.15
3.85%
7,327.62
6,510.31
12.55%
6,037.87
3,743.65
61.28%
Expenses
5,322.03
4,999.12
6.46%
5,739.51
5,538.99
3.62%
6,142.84
5,449.89
12.71%
4,947.45
2,753.01
79.71%
EBITDA
1,044.06
1,443.67
-27.68%
1,221.41
1,164.16
4.92%
1,184.78
1,060.42
11.73%
1,090.42
990.64
10.07%
EBIDTM
16.40%
22.41%
17.55%
17.37%
16.17%
16.29%
18.06%
26.46%
Other Income
53.56
83.65
-35.97%
108.19
94.06
15.02%
85.70
108.31
-20.88%
95.83
96.94
-1.15%
Interest
235.49
228.01
3.28%
247.19
215.02
14.96%
227.25
185.98
22.19%
189.19
151.23
25.10%
Depreciation
348.78
321.88
8.36%
341.74
318.57
7.27%
331.96
311.69
6.50%
328.82
339.68
-3.20%
PBT
513.35
977.43
-47.48%
740.67
724.63
2.21%
711.27
671.06
5.99%
668.24
-703.33
-
Tax
139.22
282.89
-50.79%
198.12
240.44
-17.60%
178.99
169.05
5.88%
184.31
-215.96
-
PAT
374.13
694.54
-46.13%
542.55
484.19
12.05%
532.28
502.01
6.03%
483.93
-487.37
-
PATM
5.88%
10.78%
7.79%
7.22%
7.26%
7.71%
8.01%
-13.02%
EPS
7.49
14.24
-47.40%
10.94
10.02
9.18%
10.76
10.45
2.97%
9.34
-10.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
26,692.50
25,694.12
14,257.61
12,172.66
13,640.63
13,150.97
11,502.17
9,959.60
11,680.47
10,396.03
8,681.12
Net Sales Growth
14.07%
80.21%
17.13%
-10.76%
3.72%
14.33%
15.49%
-14.73%
12.36%
19.75%
 
Cost Of Goods Sold
1,180.48
-29.19
-11.11
8.86
1.45
-19.58
1.25
-4.30
6.83
0.00
0.00
Gross Profit
25,512.02
25,723.31
14,268.72
12,163.80
13,639.18
13,170.55
11,500.92
9,963.90
11,673.64
10,396.03
8,681.12
GP Margin
95.58%
100.11%
100.08%
99.93%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
100%
Total Expenditure
22,151.83
20,959.48
10,756.59
8,707.42
10,103.76
9,960.58
8,385.04
7,499.56
8,618.84
8,316.13
7,397.85
Power & Fuel Cost
-
19,229.42
9,154.15
7,201.45
8,347.36
8,670.83
7,099.37
6,400.38
7,458.77
7,545.64
6,547.72
% Of Sales
-
74.84%
64.21%
59.16%
61.19%
65.93%
61.72%
64.26%
63.86%
72.58%
75.42%
Employee Cost
-
578.25
533.54
538.94
532.05
486.42
467.03
417.19
390.74
348.38
271.47
% Of Sales
-
2.25%
3.74%
4.43%
3.90%
3.70%
4.06%
4.19%
3.35%
3.35%
3.13%
Manufacturing Exp.
-
786.04
734.74
618.87
640.30
542.08
546.44
480.15
485.14
477.66
544.56
% Of Sales
-
3.06%
5.15%
5.08%
4.69%
4.12%
4.75%
4.82%
4.15%
4.59%
6.27%
General & Admin Exp.
-
237.68
182.85
151.26
139.47
141.03
126.39
115.99
104.70
62.53
53.22
% Of Sales
-
0.93%
1.28%
1.24%
1.02%
1.07%
1.10%
1.16%
0.90%
0.60%
0.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.71
40.42
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.46%
0.47%
Miscellaneous Exp.
-
157.28
162.42
188.04
443.13
139.80
144.56
90.15
172.66
263.84
40.42
% Of Sales
-
0.61%
1.14%
1.54%
3.25%
1.06%
1.26%
0.91%
1.48%
2.54%
3.14%
EBITDA
4,540.67
4,734.64
3,501.02
3,465.24
3,536.87
3,190.39
3,117.13
2,460.04
3,061.63
2,079.90
1,283.27
EBITDA Margin
17.01%
18.43%
24.56%
28.47%
25.93%
24.26%
27.10%
24.70%
26.21%
20.01%
14.78%
Other Income
343.28
405.88
325.02
141.81
196.79
198.68
263.55
191.14
281.93
366.24
250.58
Interest
899.12
818.20
628.21
775.73
954.55
898.93
848.19
1,057.98
1,130.78
962.29
704.62
Depreciation
1,351.30
1,280.96
1,333.86
1,279.55
1,304.27
1,226.53
1,131.50
1,005.86
915.74
720.50
554.37
PBT
2,633.53
3,041.36
1,863.97
1,551.77
1,474.84
1,263.61
1,400.99
587.34
1,297.04
763.35
274.86
Tax
700.64
876.69
105.27
255.90
-704.04
359.78
448.87
157.55
387.39
377.69
166.96
Tax Rate
26.60%
28.83%
18.67%
16.49%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
PAT
1,932.89
2,117.43
453.98
1,290.93
1,174.15
898.94
942.31
428.95
900.20
359.69
105.26
PAT before Minority Interest
1,852.06
2,164.67
458.70
1,295.87
1,178.88
903.83
952.12
429.79
902.24
362.67
107.90
Minority Interest
-80.83
-47.24
-4.72
-4.94
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
PAT Margin
7.24%
8.24%
3.18%
10.61%
8.61%
6.84%
8.19%
4.31%
7.71%
3.46%
1.21%
PAT Growth
61.97%
366.41%
-64.83%
9.95%
30.61%
-4.60%
119.68%
-52.35%
150.27%
241.72%
 
EPS
40.22
44.06
9.45
26.86
24.43
18.70
19.61
8.93
18.73
7.48
2.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
11,010.00
9,943.18
10,184.24
9,153.54
8,970.23
7,719.53
6,892.09
6,470.46
6,555.66
6,205.31
Share Capital
480.62
480.62
480.62
480.62
480.62
480.62
480.62
480.62
472.45
472.45
Total Reserves
10,529.38
9,462.56
9,703.62
8,672.92
8,489.61
7,238.91
6,411.47
5,989.84
6,083.21
5,732.86
Non-Current Liabilities
11,454.85
8,860.80
8,483.77
9,604.68
11,355.83
12,056.05
11,368.13
11,345.86
10,271.95
10,608.75
Secured Loans
8,407.84
6,313.05
5,793.68
7,510.00
8,555.81
8,539.24
8,165.12
8,166.31
8,219.97
8,704.85
Unsecured Loans
494.48
786.10
878.50
286.30
20.64
24.46
28.28
32.10
35.92
39.74
Long Term Provisions
0.00
0.00
0.00
0.00
83.24
79.05
95.98
80.10
72.60
66.07
Current Liabilities
6,930.03
6,147.67
4,809.85
4,809.33
4,187.02
2,777.53
2,503.38
1,765.34
2,774.05
2,281.88
Trade Payables
1,522.67
1,111.13
974.79
1,037.91
809.75
658.71
733.79
735.85
633.88
635.42
Other Current Liabilities
4,961.23
3,922.21
3,455.21
3,373.57
3,018.36
2,060.44
1,621.21
990.15
1,802.21
1,602.06
Short Term Borrowings
3.50
717.24
0.00
3.28
300.05
0.00
76.62
0.00
109.57
0.00
Short Term Provisions
442.63
397.09
379.85
394.57
58.86
58.38
71.76
39.34
228.39
44.40
Total Liabilities
29,871.53
24,987.58
23,514.22
23,603.18
24,550.47
22,589.03
20,792.53
19,611.72
19,632.49
19,125.54
Net Block
19,259.80
17,097.28
17,326.04
17,569.29
18,013.89
17,870.72
16,803.46
15,138.94
15,088.24
10,184.67
Gross Block
30,931.63
27,521.59
25,149.07
24,123.95
22,276.69
20,917.01
18,726.03
16,055.52
18,694.78
13,074.95
Accumulated Depreciation
11,671.83
10,424.31
7,823.03
6,554.66
4,262.80
3,046.29
1,922.57
916.58
3,606.54
2,890.28
Non Current Assets
22,418.74
19,761.82
18,869.81
18,779.52
19,809.58
19,158.91
17,614.72
16,261.04
15,486.08
15,019.28
Capital Work in Progress
2,624.69
1,297.27
837.73
567.59
359.27
392.51
332.09
213.29
233.03
4,549.61
Non Current Investment
15.94
132.82
124.20
115.95
287.56
192.29
7.16
5.53
3.67
2.34
Long Term Loans & Adv.
467.15
1,214.58
556.48
500.67
1,123.02
546.67
469.20
736.91
158.38
280.63
Other Non Current Assets
41.77
19.87
25.36
26.02
25.84
156.72
2.81
166.37
2.76
2.03
Current Assets
7,452.79
5,225.76
4,644.41
4,823.66
4,585.05
3,430.12
3,018.72
3,350.68
4,146.41
4,106.26
Current Investments
787.75
273.70
341.58
607.59
626.86
680.66
664.27
505.94
602.90
863.54
Inventories
820.28
537.57
450.35
598.24
627.03
454.88
369.37
420.23
259.71
290.18
Sundry Debtors
2,246.33
1,602.70
1,420.29
1,279.75
1,229.69
1,130.45
975.05
1,056.98
892.38
803.57
Cash & Bank
343.52
352.34
202.42
280.26
328.00
317.55
269.34
779.65
1,770.28
1,558.23
Other Current Assets
3,254.91
47.02
40.97
1,559.55
1,773.47
846.58
740.69
587.88
621.14
590.74
Short Term Loans & Adv.
3,198.05
2,412.43
2,188.80
498.27
273.59
334.11
386.24
560.15
129.58
134.14
Net Current Assets
522.76
-921.91
-165.44
14.33
398.03
652.59
515.34
1,585.34
1,372.36
1,824.38
Total Assets
29,871.53
24,987.58
23,514.22
23,603.18
24,550.47
22,589.03
20,792.53
19,611.72
19,632.49
19,125.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
3,455.78
3,167.18
2,987.56
3,610.41
2,424.60
2,763.50
2,356.00
2,550.30
2,251.43
1,355.46
PBT
3,041.36
563.97
1,551.77
474.84
1,263.61
1,400.99
587.34
1,289.63
740.36
274.86
Adjustment
1,828.14
2,997.42
1,946.19
3,332.47
1,919.82
1,774.71
1,865.05
1,630.79
1,254.88
1,065.25
Changes in Working Capital
-923.63
-163.16
-254.62
100.78
-472.91
-92.17
9.21
-53.42
375.87
40.68
Cash after chg. in Working capital
3,945.87
3,398.23
3,243.34
3,908.09
2,710.52
3,083.53
2,461.60
2,867.00
2,371.11
1,380.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-490.09
-231.05
-255.78
-297.68
-285.92
-320.03
-105.60
-316.70
-119.68
-25.33
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
-3,215.96
-2,483.12
-910.46
-1,129.13
-1,828.46
-2,418.44
-2,121.70
-910.53
-1,157.83
-885.30
Net Fixed Assets
-1,907.37
-1,559.74
-1,193.46
-1,205.14
-1,325.94
-1,380.21
-2,799.33
-3,409.70
-383.40
-608.25
Net Investments
-1,079.28
-633.70
240.41
141.42
-173.26
-234.88
-59.23
1,962.59
-45.73
-899.05
Others
-229.31
-289.68
42.59
-65.41
-329.26
-803.35
736.86
536.58
-728.70
622.00
Cash from Financing Activity
-341.00
-501.93
-2,060.98
-2,506.19
-616.57
-311.41
-674.18
-2,162.93
-1,205.50
437.44
Net Cash Inflow / Outflow
-101.18
182.13
16.12
-24.91
-20.43
33.65
-439.88
-523.16
-111.90
907.60
Opening Cash & Equivalents
289.41
107.28
91.16
116.07
136.50
102.85
542.73
1,569.80
1,679.00
771.40
Closing Cash & Equivalent
188.23
289.41
107.28
91.16
116.07
136.50
102.85
1,046.64
1,567.10
1,679.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
229.08
206.88
211.90
190.45
183.40
160.62
140.09
134.63
138.76
131.34
ROA
7.89%
1.89%
5.50%
4.90%
3.83%
4.39%
2.13%
4.60%
1.87%
0.59%
ROE
20.66%
4.56%
13.40%
13.12%
10.93%
13.18%
6.51%
13.85%
5.68%
1.75%
ROCE
19.04%
6.44%
12.93%
7.82%
12.17%
13.83%
10.79%
15.67%
10.78%
6.57%
Fixed Asset Turnover
0.88
0.54
0.49
0.59
0.61
0.58
0.58
0.67
0.65
0.75
Receivable days
27.34
38.69
40.48
33.57
32.75
33.38
37.08
30.37
29.77
32.79
Inventory Days
9.64
12.65
15.72
16.39
15.01
13.07
14.41
10.59
9.65
11.24
Payable days
0.00
0.00
0.00
31.05
24.48
27.42
32.22
26.95
25.29
28.02
Cash Conversion Cycle
36.98
51.34
56.20
18.91
23.29
19.02
19.28
14.01
14.13
16.01
Total Debt/Equity
0.95
0.92
0.76
0.97
1.10
1.20
1.30
1.32
1.43
1.53
Interest Cover
4.72
1.90
3.00
1.50
2.41
2.65
1.56
2.14
1.77
1.39

News Update:


  • Torrent Power gets LoA from NTPC Vidyut Vyapar Nigam
    2nd Mar 2024, 10:38 AM

    The order is for supply of power from its Gas-based Power Plant

    Read More
  • Torrent Power raises Rs 700 crore via NCDs
    28th Feb 2024, 17:59 PM

    The said NCDs are proposed to be listed on Wholesale Debt Market Segment of National Stock Exchange of India

    Read More
  • Torrent Power receives LoI from PFC Consulting
    28th Feb 2024, 09:24 AM

    LoI is for Establishment of Inter-state transmission scheme ‘Transmission System for Evacuation of Power from RE Projects in Solapur SEZ in Maharashtra'

    Read More
  • Torrent Power - Quarterly Results
    8th Feb 2024, 18:19 PM

    Read More
  • Torrent Power to set up solar power projects at four of Shapoorji's desalination plants
    5th Feb 2024, 12:06 PM

    The agreement is for supply of power by development and setting up upto 150 MW Solar Power Generating Projects

    Read More
  • Torrent Power incorporates Wholly Owned Subsidiary
    4th Jan 2024, 12:12 PM

    The company has incorporated a WOS namely ‘Torrent PSH 2’ on January 03, 2024

    Read More
  • Torrent Power enters into MoU with Department of Energy & Petrochemicals
    4th Jan 2024, 09:28 AM

    The company has entered into a MoU on January 3, 2024 as part of Investment Promotion Activity for Vibrant Gujarat Global Summit 2024

    Read More
  • Torrent Power incorporates wholly owned subsidiary
    1st Jan 2024, 11:29 AM

    The company incorporated a WOS on December 30, 2023

    Read More
  • Torrent Power incorporates wholly owned subsidiary
    30th Dec 2023, 11:10 AM

    The company has incorporated a WOS on December 29, 2023

    Read More
  • Torrent Power incorporates wholly owned subsidiary
    30th Dec 2023, 10:17 AM

    The company has incorporated a WOS on December29, 2023

    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.