Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Power Generation/Distribution

Rating :
45/99

BSE: 532779 | NSE: TORNTPOWER

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,382.64
  • 24.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,128.72
  • 2.02%
  • 1.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 9.99%
  • 6.08%
  • FII
  • DII
  • Others
  • 6.73%
  • 22.69%
  • 0.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 4.39
  • 1.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 2.54
  • -0.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.62
  • -13.59
  • -27.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.78
  • 14.45
  • 20.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 1.81
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 7.19
  • 7.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
6,703.15
3,647.62
83.77%
6,510.31
3,098.91
110.08%
3,743.65
3,084.13
21.38%
3,767.43
2,952.75
27.59%
Expenses
5,538.99
2,709.30
104.44%
5,449.89
2,370.82
129.87%
2,753.01
2,169.68
26.89%
2,833.48
2,082.47
36.06%
EBITDA
1,164.16
938.32
24.07%
1,060.42
728.09
45.64%
990.64
914.45
8.33%
933.95
870.28
7.32%
EBIDTM
17.37%
25.72%
16.29%
23.50%
26.46%
29.65%
24.79%
29.47%
Other Income
94.06
36.07
160.77%
108.31
36.32
198.21%
96.94
32.41
199.11%
65.71
37.36
75.88%
Interest
215.02
157.49
36.53%
185.98
162.85
14.20%
151.23
163.74
-7.64%
156.64
189.69
-17.42%
Depreciation
318.57
331.65
-3.94%
311.69
328.63
-5.15%
339.68
327.84
3.61%
333.90
319.27
4.58%
PBT
724.63
485.25
49.33%
671.06
272.93
145.87%
-703.33
455.28
-
509.12
398.68
27.70%
Tax
240.44
116.41
106.55%
169.05
65.15
159.48%
-215.96
57.18
-
139.67
76.95
81.51%
PAT
484.19
368.84
31.27%
502.01
207.78
141.61%
-487.37
398.10
-
369.45
321.73
14.83%
PATM
7.22%
10.11%
7.71%
6.70%
-13.02%
12.91%
9.81%
10.90%
EPS
10.02
7.64
31.15%
10.45
4.30
143.02%
-10.15
8.26
-
7.66
6.67
14.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
20,724.54
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
8,221.01
Net Sales Growth
62.12%
17.13%
-10.76%
3.72%
14.33%
15.49%
-14.73%
12.36%
19.75%
5.60%
 
Cost Of Goods Sold
1,331.19
-11.11
8.86
1.45
-19.58
1.25
-4.30
6.83
0.00
0.00
0.00
Gross Profit
19,393.35
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
8,221.01
GP Margin
93.58%
100.08%
99.93%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
100%
100%
Total Expenditure
16,575.37
10,723.88
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
Power & Fuel Cost
-
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
5,830.50
% Of Sales
-
64.21%
59.16%
61.19%
65.93%
61.72%
64.26%
63.86%
72.58%
75.42%
70.92%
Employee Cost
-
533.54
538.94
532.05
486.42
467.03
417.19
390.74
348.38
271.47
250.19
% Of Sales
-
3.74%
4.43%
3.90%
3.70%
4.06%
4.19%
3.35%
3.35%
3.13%
3.04%
Manufacturing Exp.
-
734.74
618.87
640.30
542.08
546.44
480.15
485.14
477.66
544.56
473.75
% Of Sales
-
5.15%
5.08%
4.69%
4.12%
4.75%
4.82%
4.15%
4.59%
6.27%
5.76%
General & Admin Exp.
-
182.85
151.26
139.47
141.03
126.39
115.99
104.70
62.53
53.22
55.21
% Of Sales
-
1.28%
1.24%
1.02%
1.07%
1.10%
1.16%
0.90%
0.60%
0.61%
0.67%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.71
40.42
40.10
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.46%
0.47%
0.49%
Miscellaneous Exp.
-
129.71
188.04
443.13
139.80
144.56
90.15
172.66
263.84
272.62
40.10
% Of Sales
-
0.91%
1.54%
3.25%
1.06%
1.26%
0.91%
1.48%
2.54%
3.14%
3.52%
EBITDA
4,149.17
3,533.73
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
EBITDA Margin
20.02%
24.78%
28.47%
25.93%
24.26%
27.10%
24.70%
26.21%
20.01%
14.78%
16.43%
Other Income
365.02
292.31
141.81
196.79
198.68
263.55
191.14
281.93
366.24
250.58
143.52
Interest
708.87
628.21
775.73
954.55
898.93
848.19
1,057.98
1,130.78
962.29
704.62
437.58
Depreciation
1,303.84
1,333.86
1,279.55
1,304.27
1,226.53
1,131.50
1,005.86
915.74
720.50
554.37
427.19
PBT
1,201.48
1,863.97
1,551.77
1,474.84
1,263.61
1,400.99
587.34
1,297.04
763.35
274.86
629.51
Tax
333.20
105.27
255.90
-704.04
359.78
448.87
157.55
387.39
377.69
166.96
242.59
Tax Rate
27.73%
18.67%
16.49%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
PAT
868.28
453.98
1,290.93
1,174.15
898.94
942.31
428.95
900.20
359.69
105.26
386.70
PAT before Minority Interest
863.80
458.70
1,295.87
1,178.88
903.83
952.12
429.79
902.24
362.67
107.90
386.92
Minority Interest
-4.48
-4.72
-4.94
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
PAT Margin
4.19%
3.18%
10.61%
8.61%
6.84%
8.19%
4.31%
7.71%
3.46%
1.21%
4.70%
PAT Growth
-33.03%
-64.83%
9.95%
30.61%
-4.60%
119.68%
-52.35%
150.27%
241.72%
-72.78%
 
EPS
18.07
9.45
26.86
24.43
18.70
19.61
8.93
18.73
7.48
2.19
8.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
6,103.00
Share Capital
480.62
480.62
480.62
480.62
480.62
480.62
480.62
472.45
472.45
472.45
Total Reserves
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
5,630.55
Non-Current Liabilities
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
7,402.61
Secured Loans
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
5,973.28
Unsecured Loans
786.10
878.50
286.30
20.64
24.46
28.28
32.10
35.92
39.74
43.57
Long Term Provisions
0.00
0.00
0.00
83.24
79.05
95.98
80.10
72.60
66.07
66.97
Current Liabilities
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
3,741.06
Trade Payables
1,111.13
974.79
1,037.91
809.75
658.71
733.79
735.85
633.88
635.42
589.01
Other Current Liabilities
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
2,848.05
Short Term Borrowings
717.24
0.00
3.28
300.05
0.00
76.62
0.00
109.57
0.00
161.76
Short Term Provisions
397.09
379.85
394.57
58.86
58.38
71.76
39.34
228.39
44.40
142.24
Total Liabilities
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
17,278.42
Net Block
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
7,758.24
Gross Block
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
10,076.65
Accumulated Depreciation
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
2,318.41
Non Current Assets
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
14,421.86
Capital Work in Progress
1,297.27
837.73
567.59
359.27
392.51
332.09
213.29
233.03
4,549.61
6,163.07
Non Current Investment
132.82
124.20
115.95
287.56
192.29
7.16
5.53
3.67
2.34
1.01
Long Term Loans & Adv.
1,214.58
556.48
500.67
1,123.02
546.67
469.20
736.91
158.38
280.63
492.37
Other Non Current Assets
19.87
25.36
26.02
25.84
156.72
2.81
166.37
2.76
2.03
7.17
Current Assets
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
2,856.56
Current Investments
273.70
341.58
607.59
626.86
680.66
664.27
505.94
602.90
863.54
365.83
Inventories
537.57
450.35
598.24
627.03
454.88
369.37
420.23
259.71
290.18
244.58
Sundry Debtors
1,602.70
1,420.29
1,279.75
1,229.69
1,130.45
975.05
1,056.98
892.38
803.57
756.06
Cash & Bank
352.34
202.42
280.26
328.00
317.55
269.34
779.65
1,770.28
1,558.23
1,114.18
Other Current Assets
2,459.45
40.97
1,559.55
1,499.88
846.58
740.69
587.88
621.14
590.74
375.91
Short Term Loans & Adv.
2,412.43
2,188.80
498.27
273.59
334.11
386.24
560.15
129.58
134.14
142.34
Net Current Assets
-921.91
-165.44
14.33
398.03
652.59
515.34
1,585.34
1,372.36
1,824.38
-884.50
Total Assets
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
17,278.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
1,567.94
PBT
563.97
1,551.77
474.84
1,263.61
1,400.99
587.34
1,289.63
740.36
274.86
629.51
Adjustment
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
781.02
Changes in Working Capital
-163.16
-254.62
100.78
-472.91
-92.17
9.21
-53.42
375.87
40.68
313.50
Cash after chg. in Working capital
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
1,724.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-231.05
-255.78
-297.68
-285.92
-320.03
-105.60
-316.70
-119.68
-25.33
-156.09
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
-2,483.12
-910.46
-1,129.13
-1,828.46
-2,418.44
-2,121.70
-910.53
-1,157.83
-885.30
-3,725.24
Net Fixed Assets
-1,573.01
-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
Net Investments
-633.70
240.41
141.42
-173.26
-234.88
-59.23
1,962.59
-45.73
-899.05
-442.59
Others
-276.41
42.59
-65.41
-329.26
-803.35
736.86
536.58
-728.70
622.00
-1,932.17
Cash from Financing Activity
-501.93
-2,060.98
-2,506.19
-616.57
-311.41
-674.18
-2,162.93
-1,205.50
437.44
2,090.40
Net Cash Inflow / Outflow
182.13
16.12
-24.91
-20.43
33.65
-439.88
-523.16
-111.90
907.60
-66.90
Opening Cash & Equivalents
107.28
91.16
116.07
136.50
102.85
542.73
1,569.80
1,679.00
771.40
844.41
Closing Cash & Equivalent
289.41
107.28
91.16
116.07
136.50
102.85
1,046.64
1,567.10
1,679.00
777.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
206.88
211.90
190.45
183.40
160.62
140.09
134.63
138.76
131.34
129.18
ROA
1.89%
5.50%
4.90%
3.83%
4.39%
2.13%
4.60%
1.87%
0.59%
2.48%
ROE
4.56%
13.40%
13.12%
10.93%
13.18%
6.51%
13.85%
5.68%
1.75%
6.52%
ROCE
6.44%
12.93%
7.82%
12.17%
13.83%
10.79%
15.67%
10.78%
6.57%
8.43%
Fixed Asset Turnover
0.54
0.49
0.59
0.61
0.58
0.58
0.67
0.65
0.75
0.84
Receivable days
38.69
40.48
33.57
32.75
33.38
37.08
30.37
29.77
32.79
31.22
Inventory Days
12.65
15.72
16.39
15.01
13.07
14.41
10.59
9.65
11.24
12.09
Payable days
0.00
0.00
31.05
24.48
27.42
32.22
26.95
25.29
28.02
32.73
Cash Conversion Cycle
51.34
56.20
18.91
23.29
19.02
19.28
14.01
14.13
16.01
10.57
Total Debt/Equity
0.92
0.76
0.97
1.10
1.20
1.30
1.32
1.43
1.53
1.32
Interest Cover
1.90
3.00
1.50
2.41
2.65
1.56
2.14
1.77
1.39
2.44

News Update:


  • Torrent Power reports 31% rise in Q2 consolidated net profit
    11th Nov 2022, 17:57 PM

    Total consolidated income of the company increased by 84.52% to Rs 6797.21 crore for Q2FY23

    Read More
  • Torrent Power - Quarterly Results
    10th Nov 2022, 16:56 PM

    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.