Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Power Generation/Distribution

Rating :
65/99

BSE: 532779 | NSE: TORNTPOWER

300.90
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  302.30
  •  311.50
  •  299.35
  •  302.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2231671
  •  6840.01
  •  338.70
  •  231.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,464.16
  • 12.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,851.31
  • 1.66%
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 10.16%
  • 7.04%
  • FII
  • DII
  • Others
  • 8.75%
  • 19.02%
  • 1.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.48
  • 4.76
  • 9.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.46
  • 8.66
  • 5.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 20.10
  • 27.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.28
  • 12.93
  • 12.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.40
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 6.11
  • 6.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
2,983.50
2,924.80
2.01%
3,079.00
3,253.50
-5.36%
3,842.00
3,444.54
11.54%
3,736.13
3,528.13
5.90%
Expenses
2,156.46
2,215.00
-2.64%
2,238.62
2,517.09
-11.06%
2,787.02
2,457.68
13.40%
2,902.46
2,761.72
5.10%
EBITDA
827.04
709.80
16.52%
840.38
736.41
14.12%
1,054.98
986.86
6.90%
833.67
766.41
8.78%
EBIDTM
27.72%
24.27%
27.29%
22.63%
27.46%
28.65%
22.31%
21.72%
Other Income
37.34
39.85
-6.30%
36.48
53.33
-31.60%
49.29
44.12
11.72%
54.48
52.29
4.19%
Interest
222.43
216.27
2.85%
234.93
228.69
2.73%
249.48
224.73
11.01%
247.71
229.24
8.06%
Depreciation
335.01
312.97
7.04%
326.77
307.40
6.30%
321.93
304.38
5.77%
320.57
301.78
6.23%
PBT
-693.06
220.41
-
315.16
253.65
24.25%
532.86
501.87
6.17%
319.87
287.68
11.19%
Tax
-419.12
195.61
-
-105.46
15.46
-
-222.74
88.35
-
43.28
60.36
-28.30%
PAT
-273.94
24.80
-
420.62
238.19
76.59%
755.60
413.52
82.72%
276.59
227.32
21.67%
PATM
-9.18%
0.85%
13.66%
7.32%
19.67%
12.01%
7.40%
6.44%
EPS
-5.72
0.50
-
8.73
4.93
77.08%
15.70
8.58
82.98%
5.73
4.70
21.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
13,640.63
13,150.97
11,502.17
9,970.99
11,730.15
10,422.51
8,681.12
8,221.01
7,953.54
6,818.32
5,825.94
Net Sales Growth
3.72%
14.33%
15.36%
-15.00%
12.55%
20.06%
5.60%
3.36%
16.65%
17.03%
 
Cost Of Goods Sold
305.74
-19.58
1.25
-4.30
6.83
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
13,334.89
13,170.55
11,500.92
9,975.29
11,723.32
10,422.51
8,681.12
8,221.01
7,953.54
6,818.32
5,825.94
GP Margin
97.76%
100.15%
99.99%
100.04%
99.94%
100%
100%
100%
100%
100%
100%
Total Expenditure
10,084.56
9,960.58
8,385.04
7,510.95
8,668.52
8,316.13
7,397.85
6,870.25
5,645.41
4,765.37
4,120.10
Power & Fuel Cost
-
8,668.08
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
% Of Sales
-
65.91%
61.72%
64.19%
63.59%
72.40%
75.42%
70.92%
58.91%
55.46%
56.40%
Employee Cost
-
486.42
467.03
417.19
390.74
348.38
271.47
250.19
244.51
273.99
292.41
% Of Sales
-
3.70%
4.06%
4.18%
3.33%
3.34%
3.13%
3.04%
3.07%
4.02%
5.02%
Manufacturing Exp.
-
512.24
515.80
451.28
485.14
475.52
544.56
473.75
484.47
447.14
364.04
% Of Sales
-
3.90%
4.48%
4.53%
4.14%
4.56%
6.27%
5.76%
6.09%
6.56%
6.25%
General & Admin Exp.
-
141.03
126.39
115.99
104.70
62.55
53.22
55.21
45.50
35.98
147.77
% Of Sales
-
1.07%
1.10%
1.16%
0.89%
0.60%
0.61%
0.67%
0.57%
0.53%
2.54%
Selling & Distn. Exp.
-
29.84
30.64
40.26
49.68
47.71
40.42
40.10
47.48
47.12
48.63
% Of Sales
-
0.23%
0.27%
0.40%
0.42%
0.46%
0.47%
0.49%
0.60%
0.69%
0.83%
Miscellaneous Exp.
-
142.55
144.56
90.15
172.66
265.96
272.62
289.63
206.34
248.67
48.63
% Of Sales
-
1.08%
1.26%
0.90%
1.47%
2.55%
3.14%
3.52%
2.59%
3.65%
2.15%
EBITDA
3,556.07
3,190.39
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
EBITDA Margin
26.07%
24.26%
27.10%
24.67%
26.10%
20.21%
14.78%
16.43%
29.02%
30.11%
29.28%
Other Income
177.59
198.68
263.55
191.14
281.93
339.76
250.58
143.52
109.56
104.80
132.48
Interest
954.55
898.93
848.19
1,057.98
1,130.78
962.29
704.62
437.58
336.25
334.77
314.06
Depreciation
1,304.28
1,226.53
1,131.50
1,005.86
915.74
720.50
554.37
427.19
383.90
399.60
336.50
PBT
474.83
1,263.61
1,400.99
587.34
1,297.04
763.35
274.86
629.51
1,697.54
1,423.38
1,187.76
Tax
-704.04
359.78
448.87
157.55
387.39
377.69
166.96
242.59
442.22
367.73
350.50
Tax Rate
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
26.05%
25.83%
29.51%
PAT
1,178.87
898.94
942.31
428.95
900.20
359.69
105.26
386.70
1,252.59
1,054.60
837.01
PAT before Minority Interest
1,174.14
903.83
952.12
429.79
902.24
362.67
107.90
386.92
1,255.32
1,055.65
837.26
Minority Interest
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
-2.73
-1.05
-0.25
PAT Margin
8.64%
6.84%
8.19%
4.30%
7.67%
3.45%
1.21%
4.70%
15.75%
15.47%
14.37%
PAT Growth
30.43%
-4.60%
119.68%
-52.35%
150.27%
241.72%
-72.78%
-69.13%
18.77%
26.00%
 
Unadjusted EPS
24.44
18.70
19.61
8.93
18.73
7.61
2.23
8.19
26.51
22.32
17.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
8,970.23
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
Share Capital
480.62
480.62
480.62
480.62
472.45
472.45
472.45
472.45
472.45
472.45
Total Reserves
8,489.61
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
Non-Current Liabilities
12,361.28
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
Secured Loans
8,555.81
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
Unsecured Loans
20.64
24.46
28.28
32.10
35.92
39.74
43.57
47.39
51.21
485.65
Long Term Provisions
83.24
79.05
95.98
80.10
72.60
66.07
66.97
87.61
104.03
0.00
Current Liabilities
3,181.57
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
Trade Payables
790.49
658.71
733.79
735.85
633.88
635.42
589.01
673.17
743.56
821.34
Other Current Liabilities
2,032.17
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
Short Term Borrowings
300.05
0.00
76.62
0.00
109.57
0.00
161.76
0.00
459.33
0.00
Short Term Provisions
58.86
58.38
71.76
39.34
228.39
44.40
142.24
238.45
330.82
358.32
Total Liabilities
24,550.47
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
Net Block
18,013.89
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
Gross Block
22,276.69
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
Accumulated Depreciation
4,262.80
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
Non Current Assets
19,911.99
19,158.91
17,614.72
16,261.04
15,486.08
15,019.28
14,421.86
11,651.26
8,510.77
7,077.66
Capital Work in Progress
359.27
392.51
332.09
213.29
233.03
4,549.61
6,163.07
3,383.65
683.16
306.22
Non Current Investment
287.56
192.29
7.16
5.53
3.67
2.34
1.01
1.71
1.71
13.26
Long Term Loans & Adv.
1,092.81
546.67
469.20
736.91
158.38
280.63
492.37
628.81
740.37
0.00
Other Non Current Assets
158.46
156.72
2.81
166.37
2.76
2.03
7.17
7.38
1.05
0.00
Current Assets
4,638.48
3,430.12
3,018.72
3,350.68
4,146.41
4,106.26
2,856.56
2,271.68
2,156.88
2,178.91
Current Investments
626.86
680.66
664.27
505.94
602.90
863.54
365.83
256.37
162.49
191.94
Inventories
627.03
454.88
369.37
420.23
259.71
290.18
244.58
299.89
263.58
144.20
Sundry Debtors
1,229.69
1,130.45
975.05
1,056.98
892.38
803.57
756.06
650.24
503.72
542.94
Cash & Bank
328.00
317.55
269.34
779.65
1,770.28
1,558.23
1,114.18
590.90
953.95
1,196.29
Other Current Assets
1,826.90
512.47
354.45
27.73
621.14
590.74
375.91
474.28
273.14
103.54
Short Term Loans & Adv.
294.52
334.11
386.24
560.15
129.58
134.14
142.34
144.23
161.96
103.27
Net Current Assets
1,456.91
652.59
515.34
1,585.34
1,372.36
1,824.38
-884.50
208.86
-574.82
920.93
Total Assets
24,550.47
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
2,424.60
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
PBT
1,263.61
1,400.99
587.34
1,289.63
740.36
274.86
629.51
1,697.54
1,423.38
1,187.76
Adjustment
1,919.82
1,774.71
1,865.05
1,630.79
1,254.88
1,065.25
781.02
649.39
541.87
622.30
Changes in Working Capital
-472.91
-92.17
9.21
-53.42
357.16
40.68
313.50
-435.80
-45.76
142.07
Cash after chg. in Working capital
2,710.52
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-285.92
-320.03
-105.60
-316.70
-119.68
-25.33
-156.09
-313.85
-249.72
-227.88
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
-1,828.46
-2,418.44
-2,121.70
-910.53
-1,139.12
-885.30
-3,725.24
-2,831.53
-1,255.11
-722.95
Net Fixed Assets
-1,325.94
-1,380.21
-2,799.33
-3,409.70
-383.40
-608.25
-1,350.48
-1,798.88
-699.88
-545.70
Net Investments
-173.26
-234.88
-59.23
1,962.59
-45.73
-899.05
-442.59
-306.08
-606.26
-200.11
Others
-329.26
-803.35
736.86
536.58
-709.99
622.00
-1,932.17
-726.57
51.03
22.86
Cash from Financing Activity
-616.57
-311.41
-674.18
-2,162.93
-1,205.50
437.44
2,090.40
1,163.58
-207.81
-273.82
Net Cash Inflow / Outflow
-20.43
33.65
-439.88
-523.16
-111.90
907.60
-66.90
-70.67
206.85
727.48
Opening Cash & Equivalents
136.50
102.85
542.73
1,569.80
1,679.00
771.40
844.41
915.08
708.23
660.75
Closing Cash & Equivalent
116.07
136.50
102.85
1,046.64
1,567.10
1,679.00
777.51
844.41
915.08
1,388.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
186.64
160.62
140.09
134.63
138.76
131.34
129.18
121.89
101.15
83.61
ROA
3.83%
4.39%
2.13%
4.60%
1.87%
0.59%
2.48%
10.21%
10.60%
9.47%
ROE
10.83%
13.18%
6.51%
13.85%
5.68%
1.75%
6.52%
23.83%
24.15%
23.28%
ROCE
12.11%
13.83%
10.79%
15.67%
10.78%
6.57%
8.43%
20.86%
21.92%
20.64%
Fixed Asset Turnover
0.61
0.58
0.58
0.68
0.66
0.75
0.84
0.88
0.83
0.96
Receivable days
32.75
33.38
37.04
30.24
29.70
32.79
31.22
26.48
28.02
32.28
Inventory Days
15.01
13.07
14.39
10.55
9.63
11.24
12.09
12.93
10.91
9.78
Payable days
24.16
27.42
32.17
26.80
25.30
28.02
32.73
44.11
57.51
66.34
Cash Conversion Cycle
23.60
19.02
19.26
13.98
14.03
16.01
10.57
-4.71
-18.58
-24.28
Total Debt/Equity
1.08
1.20
1.30
1.32
1.43
1.53
1.32
0.94
0.74
0.95
Interest Cover
2.41
2.65
1.56
2.14
1.77
1.39
2.44
6.05
5.25
4.78

News Update:


  • Torrent Power raises Rs 100 crore via NCDs
    20th Mar 2020, 09:59 AM

    The company has allotted series 5 - 1000 Listed, Rated, Secured, Taxable, Redeemable, Non-Cumulative, Non-Convertible Debentures

    Read More
  • MSEDCL hands over SMK sub-divisions to Torrent Power
    3rd Mar 2020, 10:33 AM

    TPL had emerged as winner of Distribution franchisee for distribution of electricity in Shil, Mumbra & Kalwa sub-divisions under Thane Urban Circle, Maharashtra

    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.