Nifty
:
22391.45
Sensex
:
73839.00
55.05 (0.25%)
750.67 (1.03%)
Nifty
Sensex
:
:
22391.45
73839.00
55.05 (0.25%)
750.67 (1.03%)

Torrent Power Ltd.

Power Generation/Distribution

Rating :
72/99

BSE: 532779 | NSE: TORNTPOWER

NSE BSE
1476.60
22-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1519.00
  •  1531.20
  •  1470.05
  •  1501.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  455740
  •  6808.04
  •  1633.00
  •  518.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70,979.89
  • 38.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81,159.08
  • 1.76%
  • 5.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 10.20%
  • 5.98%
  • FII
  • DII
  • Others
  • 6.4%
  • 22.85%
  • 1.00%

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
  • 16.45
  • 19.50
  • 21.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.94
  • 2.23
  • 2.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 7.96
  • 8.79

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Torrent Power to acquire 100% stake in MSKVY Ninth Solar SPV
    19th Apr 2024, 10:15 AM

    The said solar project would be implemented by the Company through this SPV

    Read More
  • Torrent Power inks SPA to acquire 100% stake in Solapur Transmission
    20th Mar 2024, 16:27 PM

    This acquisition supports the company’s focus area of Transmission business

    Read More
  • Torrent Power gets LoA to set up wind solar hybrid projects
    18th Mar 2024, 10:30 AM

    The size of contract is Rs 3650 crore

    Read More
  • Torrent Power gets LoA to set up 306 MW Grid Connected Solar PV Projects in Nasik
    7th Mar 2024, 17:35 PM

    The project cost is Rs 1540 crore

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  • 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

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  • 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

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  • 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'

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

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  • 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

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