Nifty

:

15080.75

Sensex

:

50846.08

-164.85 (-1.08%)
-598.57 (-1.16%)

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Nifty
Sensex

:
:

15080.75
50846.08

-164.85 (-1.08%)
-598.57 (-1.16%)

Torrent Power Ltd.

Power Generation/Distribution

Rating :

54/99

BSE: 532779 | NSE: TORNTPOWER

Watchlist

NSE BSE

417.50

04-Mar-2021

Open
High
Low
Previous Close

397.00
429.70
395.40
404.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5802085
24197.03
429.70
231.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,443.35
31.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,033.55
2.87%
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.18
3.06
5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.59
2.93
2.56

PAT CAGR (%)

10 Years
5 Years
3 Years

1.08
5.46
7.61

P:E (Median)

8 Years
5 Years
3 Years

14.00
13.12
12.30

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.47
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.76
6.34
6.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,866.88 3,048.34 -5.95% 3,053.07 3,776.53 -19.16% 2,938.36 3,686.48 -20.29% 2,930.69 2,893.21 1.30%
Expenses 2,039.23 2,235.40 -8.78% 2,408.80 2,784.86 -13.50% 2,031.61 2,899.66 -29.94% 2,099.29 2,211.85 -5.09%
EBITDA 827.65 812.94 1.81% 644.27 991.67 -35.03% 906.75 786.82 15.24% 831.40 681.36 22.02%
EBIDTM 28.87% 26.67% 21.10% 26.26% 7.67% 7.67% -0.29% -0.29%
Other Income 61.77 57.19 8.01% 62.00 63.05 -1.67% 51.74 68.04 -23.96% 56.81 56.17 1.14%
Interest 171.23 220.47 -22.33% 188.69 229.84 -17.90% 206.94 233.26 -11.28% 208.29 214.45 -2.87%
Depreciation 294.71 308.24 -4.39% 292.69 306.05 -4.37% 292.09 304.70 -4.14% 311.17 297.10 4.74%
PBT 423.48 341.42 24.03% 224.89 518.83 -56.65% 459.46 316.90 44.99% -631.25 225.98 -
Tax 77.70 -99.04 - 26.58 -224.88 - 93.11 40.75 128.49% -409.07 199.22 -
PAT 345.78 440.46 -21.50% 198.31 743.71 -73.34% 366.35 276.15 32.66% -222.18 26.76 -
PATM 12.06% 14.45% 6.50% 19.69% -1.60% -1.60% 2.87% 2.87%
EPS 7.19 9.16 -21.51% 4.13 15.47 -73.30% 7.62 5.75 32.52% -4.62 0.56 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,952.75 3,079.00 -4.10% 3,128.73 3,842.00 -18.57% 3,007.05 3,736.13 -19.51% 2,983.50 2,924.80 2.01%
Expenses 2,082.47 2,238.62 -6.98% 2,417.61 2,787.02 -13.25% 2,037.66 2,902.46 -29.80% 2,156.46 2,215.00 -2.64%
EBITDA 870.28 840.38 3.56% 711.12 1,054.98 -32.59% 969.39 833.67 16.28% 827.04 709.80 16.52%
EBIDTM 29.47% 27.29% 22.73% 27.46% 32.24% 22.31% 27.72% 24.27%
Other Income 37.36 36.48 2.41% 37.37 49.29 -24.18% 34.67 54.48 -36.36% 37.34 39.85 -6.30%
Interest 189.69 234.93 -19.26% 201.98 249.48 -19.04% 220.32 247.71 -11.06% 222.43 216.27 2.85%
Depreciation 319.27 326.77 -2.30% 316.52 321.93 -1.68% 315.92 320.57 -1.45% 335.01 312.97 7.04%
PBT 398.68 315.16 26.50% 229.99 532.86 -56.84% 467.82 319.87 46.25% -693.06 220.41 -
Tax 76.95 -105.46 - 27.82 -222.74 - 93.95 43.28 117.07% -419.12 195.61 -
PAT 321.73 420.62 -23.51% 202.17 755.60 -73.24% 373.87 276.59 35.17% -273.94 24.80 -
PATM 10.90% 13.66% 6.46% 19.67% 12.43% 7.40% -9.18% 0.85%
EPS 6.67 8.73 -23.60% 4.18 15.70 -73.38% 7.75 5.73 35.25% -5.72 0.50 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11,789.00 13,442.04 12,977.52 11,438.94 9,931.80 11,675.46 10,273.90 8,575.62 8,129.87 7,915.61 6,828.28 Net Sales Growth -12.05% 3.58% 13.45% 15.17% -14.93% 13.64% 19.80% 5.48% 2.71% 15.92% Cost Of Goods Sold 812.46 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 0.00 0.00 Gross Profit 10,976.54 13,440.59 12,997.10 11,437.69 9,936.10 11,668.63 10,273.90 8,575.62 8,129.87 7,915.61 6,828.28 GP Margin 93.11% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% 100% 100% Total Expenditure 8,578.93 10,036.98 9,941.67 8,380.50 7,504.80 8,662.49 8,210.74 7,359.32 6,830.82 5,662.56 4,782.26 Power & Fuel Cost - 8,347.02 8,670.82 7,099.37 6,400.38 7,458.78 7,138.42 6,274.58 5,798.74 4,709.98 3,803.94 % Of Sales - 62.10% 66.81% 62.06% 64.44% 63.88% 69.48% 73.17% 71.33% 59.50% 55.71% Employee Cost - 528.49 484.21 465.32 415.72 389.68 338.15 270.33 249.00 241.71 273.25 % Of Sales - 3.93% 3.73% 4.07% 4.19% 3.34% 3.29% 3.15% 3.06% 3.05% 4.00% Manufacturing Exp. - 599.83 504.72 513.12 448.78 482.51 462.51 537.45 449.56 461.96 433.07 % Of Sales - 4.46% 3.89% 4.49% 4.52% 4.13% 4.50% 6.27% 5.53% 5.84% 6.34% General & Admin Exp. - 134.59 136.30 124.46 114.55 103.28 46.58 46.44 54.65 44.72 34.24 % Of Sales - 1.00% 1.05% 1.09% 1.15% 0.88% 0.45% 0.54% 0.67% 0.56% 0.50% Selling & Distn. Exp. - 31.01 29.53 30.53 39.97 49.24 47.38 39.87 39.77 47.48 47.12 % Of Sales - 0.23% 0.23% 0.27% 0.40% 0.42% 0.46% 0.46% 0.49% 0.60% 0.69% Miscellaneous Exp. - 394.59 135.67 146.45 89.70 172.17 231.42 235.07 286.89 204.88 47.12 % Of Sales - 2.94% 1.05% 1.28% 0.90% 1.47% 2.25% 2.74% 3.53% 2.59% 3.60% EBITDA 3,210.07 3,405.06 3,035.85 3,058.44 2,427.00 3,012.97 2,063.16 1,216.30 1,299.05 2,253.05 2,046.02 EBITDA Margin 27.23% 25.33% 23.39% 26.74% 24.44% 25.81% 20.08% 14.18% 15.98% 28.46% 29.96% Other Income 232.32 262.86 267.71 267.92 192.92 283.06 323.02 241.84 140.10 104.05 102.20 Interest 775.15 891.86 892.15 839.69 1,046.56 1,116.24 706.16 677.18 408.48 311.97 327.15 Depreciation 1,190.66 1,230.16 1,163.05 1,111.14 989.42 899.29 547.98 534.52 407.93 365.88 392.68 PBT 476.58 1,545.90 1,248.36 1,375.53 583.94 1,280.50 1,132.04 246.44 622.74 1,679.25 1,428.39 Tax -211.68 -692.24 359.12 453.79 151.58 373.98 366.99 151.60 237.78 441.79 362.67 Tax Rate -44.42% -126.81% 28.77% 32.99% 25.96% 29.38% 33.09% 61.52% 38.18% 26.31% 25.39% PAT 688.26 1,238.14 889.24 921.74 432.36 899.11 742.06 94.84 384.96 1,237.46 1,065.72 PAT before Minority Interest 688.26 1,238.14 889.24 921.74 432.36 899.11 742.06 94.84 384.96 1,237.46 1,065.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.84% 9.21% 6.85% 8.06% 4.35% 7.70% 7.22% 1.11% 4.74% 15.63% 15.61% PAT Growth -53.72% 39.24% -3.53% 113.19% -51.91% 21.16% 682.43% -75.36% -68.89% 16.11% EPS 14.32 25.76 18.50 19.18 9.00 18.71 15.44 1.97 8.01 25.75 22.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,072.03 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 Net Sales Growth -11.12% 3.72% 14.33% 15.36% -15.00% 12.55% 20.06% 5.60% 3.36% 16.65% Cost Of Goods Sold 136.76 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 0.00 0.00 Gross Profit 11,935.27 13,639.18 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 GP Margin 98.87% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% 100% 100% Total Expenditure 8,694.20 10,103.76 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 Power & Fuel Cost - 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 3,781.52 % Of Sales - 61.19% 65.93% 61.72% 64.19% 63.59% 72.40% 75.42% 70.92% 58.91% 55.46% Employee Cost - 532.05 486.42 467.03 417.19 390.74 348.38 271.47 250.19 244.51 273.99 % Of Sales - 3.90% 3.70% 4.06% 4.18% 3.33% 3.34% 3.13% 3.04% 3.07% 4.02% Manufacturing Exp. - 640.30 542.08 515.80 451.28 485.14 475.52 544.56 473.75 484.47 447.14 % Of Sales - 4.69% 4.12% 4.48% 4.53% 4.14% 4.56% 6.27% 5.76% 6.09% 6.56% General & Admin Exp. - 139.47 141.03 126.39 115.99 104.70 62.55 53.22 55.21 45.50 35.98 % Of Sales - 1.02% 1.07% 1.10% 1.16% 0.89% 0.60% 0.61% 0.67% 0.57% 0.53% Selling & Distn. Exp. - 0.00 0.00 30.64 40.26 49.68 47.71 40.42 40.10 47.48 47.12 % Of Sales - 0% 0% 0.27% 0.40% 0.42% 0.46% 0.47% 0.49% 0.60% 0.69% Miscellaneous Exp. - 443.13 139.80 144.56 90.15 172.66 265.96 272.62 289.63 206.34 47.12 % Of Sales - 3.25% 1.06% 1.26% 0.90% 1.47% 2.55% 3.14% 3.52% 2.59% 3.65% EBITDA 3,377.83 3,536.87 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 EBITDA Margin 27.98% 25.93% 24.26% 27.10% 24.67% 26.10% 20.21% 14.78% 16.43% 29.02% 30.11% Other Income 146.74 196.79 198.68 263.55 191.14 281.93 339.76 250.58 143.52 109.56 104.80 Interest 834.42 954.55 898.93 848.19 1,057.98 1,130.78 962.29 704.62 437.58 336.25 334.77 Depreciation 1,286.72 1,304.27 1,226.53 1,131.50 1,005.86 915.74 720.50 554.37 427.19 383.90 399.60 PBT 403.43 1,474.84 1,263.61 1,400.99 587.34 1,297.04 763.35 274.86 629.51 1,697.54 1,423.38 Tax -220.40 -704.04 359.78 448.87 157.55 387.39 377.69 166.96 242.59 442.22 367.73 Tax Rate -54.63% -148.27% 28.47% 32.04% 26.82% 30.04% 51.01% 60.74% 38.54% 26.05% 25.83% PAT 623.83 1,174.15 898.94 942.31 428.95 900.20 359.69 105.26 386.70 1,252.59 1,054.60 PAT before Minority Interest 619.08 1,178.88 903.83 952.12 429.79 902.24 362.67 107.90 386.92 1,255.32 1,055.65 Minority Interest -4.75 -4.73 -4.89 -9.81 -0.84 -2.04 -2.98 -2.64 -0.22 -2.73 -1.05 PAT Margin 5.17% 8.61% 6.84% 8.19% 4.30% 7.67% 3.45% 1.21% 4.70% 15.75% 15.47% PAT Growth -57.78% 30.61% -4.60% 119.68% -52.35% 150.27% 241.72% -72.78% -69.13% 18.77% EPS 12.98 24.43 18.70 19.61 8.93 18.73 7.48 2.19 8.05 26.06 21.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,187.27 8,936.80 7,692.69 6,884.48 6,458.48 6,908.66 6,176.56 6,090.29 5,747.88 4,787.13 Share Capital 480.62 480.62 480.62 480.62 480.62 472.45 472.45 472.45 472.45 472.45 Total Reserves 8,706.65 8,456.18 7,212.07 6,403.86 5,977.86 6,436.21 5,704.11 5,617.84 5,275.43 4,314.68 Non-Current Liabilities 9,213.68 10,803.32 11,980.33 11,257.86 11,218.79 6,987.67 7,418.47 5,851.30 4,242.07 2,894.73 Secured Loans 7,009.98 8,012.74 8,477.94 8,083.46 8,064.29 4,983.02 5,553.97 4,449.01 3,135.88 2,378.14 Unsecured Loans 286.30 20.64 24.46 28.28 32.10 35.92 39.74 43.57 47.39 51.21 Long Term Provisions 102.82 83.15 78.96 95.91 80.06 71.28 64.90 65.64 86.95 103.41 Current Liabilities 4,478.68 4,084.54 2,429.39 2,472.28 1,823.30 1,959.39 1,699.24 1,743.56 1,839.83 2,415.88 Trade Payables 1,027.26 804.39 657.28 733.00 734.96 621.08 633.09 587.95 676.39 744.41 Other Current Liabilities 3,187.90 2,921.45 1,713.99 1,590.90 1,049.06 1,109.47 1,021.83 1,015.43 924.00 1,154.58 Short Term Borrowings 0.00 300.05 0.00 76.62 0.00 0.00 0.00 0.00 0.00 185.96 Short Term Provisions 263.52 58.65 58.12 71.76 39.28 228.84 44.32 140.18 239.44 330.93 Total Liabilities 22,879.63 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72 15,294.27 13,685.15 11,829.78 10,097.74 Net Block 15,790.85 17,012.44 16,805.79 16,598.47 14,907.49 9,100.50 9,297.91 7,277.62 7,096.13 6,614.23 Gross Block 22,202.76 21,158.50 19,798.82 18,488.14 15,807.61 12,436.10 12,100.54 9,535.77 8,934.73 8,080.69 Accumulated Depreciation 5,411.91 4,146.06 2,993.03 1,889.67 900.12 3,335.60 2,802.63 2,258.15 1,838.60 1,466.46 Non Current Assets 18,346.01 19,365.15 18,276.35 17,500.26 16,130.34 11,478.00 11,553.31 10,848.77 9,576.26 8,009.89 Capital Work in Progress 567.59 358.77 392.51 322.98 204.18 165.99 118.15 2,074.67 1,325.23 380.39 Non Current Investment 518.77 689.93 375.01 201.33 209.70 2,195.44 2,114.34 1,389.13 1,044.86 855.81 Long Term Loans & Adv. 1,442.78 1,122.34 546.45 374.67 642.61 14.18 22.15 106.83 97.39 154.66 Other Non Current Assets 26.02 181.67 156.59 2.81 166.36 1.89 0.76 0.52 0.66 0.66 Current Assets 4,533.62 4,459.51 3,826.06 2,955.27 3,370.23 4,377.72 3,740.96 2,836.38 2,253.52 2,087.85 Current Investments 502.20 472.46 614.12 552.92 485.32 462.17 497.54 323.70 225.38 108.35 Inventories 597.89 626.67 454.38 368.88 419.59 253.10 283.40 244.28 299.55 263.44 Sundry Debtors 1,180.58 1,170.53 1,124.48 968.91 1,048.92 874.31 783.59 730.89 645.96 503.75 Cash & Bank 224.20 326.25 269.73 268.90 778.39 1,580.34 1,527.04 1,096.37 573.42 925.61 Other Current Assets 2,028.75 1,495.43 505.38 354.43 638.01 1,207.80 649.39 441.14 509.21 286.70 Short Term Loans & Adv. 476.40 368.17 857.97 441.23 329.89 728.05 198.98 211.38 203.75 175.65 Net Current Assets 54.94 374.97 1,396.67 482.99 1,546.93 2,418.33 2,041.72 1,092.82 413.69 -328.03 Total Assets 22,879.63 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72 15,294.27 13,685.15 11,829.78 10,097.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 4,778.81 Share Capital 480.62 480.62 480.62 480.62 480.62 472.45 472.45 472.45 472.45 472.45 Total Reserves 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 4,306.36 Non-Current Liabilities 9,707.65 11,355.83 12,056.05 11,368.13 11,345.86 10,271.95 10,608.75 7,402.61 6,069.81 3,130.07 Secured Loans 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 2,581.96 Unsecured Loans 286.30 20.64 24.46 28.28 32.10 35.92 39.74 43.57 47.39 51.21 Long Term Provisions 102.97 83.24 79.05 95.98 80.10 72.60 66.07 66.97 87.61 104.03 Current Liabilities 4,706.36 4,187.02 2,777.53 2,503.38 1,765.34 2,774.05 2,281.88 3,741.06 2,062.82 2,731.70 Trade Payables 1,037.91 809.75 658.71 733.79 735.85 633.88 635.42 589.01 673.17 743.56 Other Current Liabilities 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 1,197.99 Short Term Borrowings 3.28 300.05 0.00 76.62 0.00 109.57 0.00 161.76 0.00 459.33 Short Term Provisions 291.60 58.86 58.38 71.76 39.34 228.39 44.40 142.24 238.45 330.82 Total Liabilities 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 10,667.65 Net Block 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 7,057.73 Gross Block 24,171.89 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 Accumulated Depreciation 5,602.60 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 Non Current Assets 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 8,510.77 Capital Work in Progress 567.59 359.27 392.51 332.09 213.29 233.03 4,549.61 6,163.07 3,383.65 683.16 Non Current Investment 115.95 287.56 192.29 7.16 5.53 3.67 2.34 1.01 1.71 1.71 Long Term Loans & Adv. 500.67 1,123.02 546.67 469.20 736.91 158.38 280.63 492.37 628.81 740.37 Other Non Current Assets 26.02 25.84 156.72 2.81 166.37 2.76 2.03 7.17 7.38 1.05 Current Assets 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 2,156.88 Current Investments 607.59 626.86 680.66 664.27 505.94 602.90 863.54 365.83 256.37 162.49 Inventories 598.24 627.03 454.88 369.37 420.23 259.71 290.18 244.58 299.89 263.58 Sundry Debtors 1,279.75 1,229.69 1,130.45 975.05 1,056.98 892.38 803.57 756.06 650.24 503.72 Cash & Bank 280.26 328.00 317.55 269.34 779.65 1,770.28 1,558.23 1,114.18 590.90 953.95 Other Current Assets 2,057.82 1,499.88 512.47 354.45 587.88 621.14 590.74 375.91 474.28 273.14 Short Term Loans & Adv. 498.27 273.59 334.11 386.24 560.15 129.58 134.14 142.34 144.23 161.96 Net Current Assets 117.30 398.03 652.59 515.34 1,585.34 1,372.36 1,824.38 -884.50 208.86 -574.82 Total Assets 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 10,667.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,494.08 2,333.81 2,802.89 2,311.52 2,501.60 1,639.97 1,272.10 1,513.04 1,531.01 1,695.19 PBT 545.90 1,248.36 1,375.53 583.94 1,273.09 1,109.05 246.44 622.74 1,679.25 1,428.39 Adjustment 3,078.19 1,777.43 1,743.03 1,835.83 1,597.39 821.48 1,005.58 733.52 611.55 529.93 Changes in Working Capital 160.42 -412.94 -4.18 -4.70 -56.57 -175.57 38.60 310.92 -449.24 -15.55 Cash after chg. in Working capital 3,784.51 2,612.85 3,114.38 2,415.07 2,813.91 1,754.96 1,290.62 1,667.18 1,841.56 1,942.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -290.43 -279.04 -311.49 -103.55 -312.31 -114.99 -18.52 -154.14 -310.55 -247.58 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 -1,121.08 -1,230.67 -2,492.69 -2,111.09 -913.15 -357.37 -1,224.97 -2,288.47 -1,545.57 -960.31 Net Fixed Assets -1,253.08 -1,325.94 -1,380.21 -2,799.33 -3,409.70 -383.40 -608.25 -1,350.48 -1,798.88 -699.88 Net Investments 141.42 -173.26 -234.88 -59.23 1,962.59 -45.73 -899.05 -442.59 -306.08 -606.26 Others -9.42 268.53 -877.60 747.47 533.96 71.76 282.33 -495.40 559.39 345.83 Cash from Financing Activity -2,407.91 -1,123.04 -278.38 -639.50 -2,125.76 -1,161.10 532.28 696.15 -39.19 -545.64 Net Cash Inflow / Outflow -34.91 -19.90 31.82 -439.07 -537.31 121.50 579.41 -79.28 -53.75 189.24 Opening Cash & Equivalents 114.33 134.23 102.41 541.48 1,562.71 1,291.18 711.77 797.16 850.91 661.67 Closing Cash & Equivalent 79.42 114.33 134.23 102.41 1,025.40 1,412.68 1,291.18 717.88 797.16 850.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,635.41 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 PBT 474.84 1,263.61 1,400.99 587.34 1,289.63 740.36 274.86 629.51 1,697.54 1,423.38 Adjustment 3,332.47 1,919.82 1,774.71 1,865.05 1,630.79 1,254.88 1,065.25 781.02 649.39 541.87 Changes in Working Capital 125.78 -472.91 -92.17 9.21 -53.42 357.16 40.68 313.50 -435.80 -45.76 Cash after chg. in Working capital 3,933.09 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -297.68 -285.92 -320.03 -105.60 -316.70 -119.68 -25.33 -156.09 -313.85 -249.72 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 -1,154.13 -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 Net Fixed Assets -1,253.08 -1,325.94 -1,380.21 -2,799.33 -3,409.70 -383.40 -608.25 -1,350.48 -1,798.88 -699.88 Net Investments 141.42 -173.26 -234.88 -59.23 1,962.59 -45.73 -899.05 -442.59 -306.08 -606.26 Others -42.47 -329.26 -803.35 736.86 536.58 -709.99 622.00 -1,932.17 -726.57 51.03 Cash from Financing Activity -2,506.19 -616.57 -311.41 -674.18 -2,162.93 -1,205.50 437.44 2,090.40 1,163.58 -207.81 Net Cash Inflow / Outflow -24.91 -20.43 33.65 -439.88 -523.16 -111.90 907.60 -66.90 -70.67 206.85 Opening Cash & Equivalents 116.07 136.50 102.85 542.73 1,569.80 1,679.00 771.40 844.41 915.08 708.23 Closing Cash & Equivalent 91.16 116.07 136.50 102.85 1,046.64 1,567.10 1,679.00 777.51 844.41 915.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 191.15 185.94 160.06 139.93 134.38 146.23 130.73 128.91 121.66 101.33 ROA 5.30% 3.87% 4.32% 2.16% 5.09% 4.76% 0.65% 3.02% 11.29% 11.12% ROE 13.66% 10.69% 12.79% 6.56% 13.45% 11.34% 1.55% 6.50% 23.49% 24.37% ROCE 8.09% 12.24% 13.72% 10.78% 17.45% 14.60% 7.92% 10.08% 23.02% 22.77% Fixed Asset Turnover 0.62 0.63 0.60 0.58 0.83 0.84 0.79 0.88 0.93 0.87 Receivable days 31.92 32.27 33.37 36.93 29.97 29.45 32.23 30.91 26.51 27.97 Inventory Days 16.63 15.20 13.12 14.43 10.48 9.53 11.23 12.21 12.98 10.89 Payable days 31.04 24.53 27.45 32.22 26.59 26.77 29.04 33.15 44.38 56.70 Cash Conversion Cycle 17.51 22.94 19.04 19.14 13.86 12.21 14.42 9.96 -4.90 -17.83 Total Debt/Equity 0.90 1.02 1.20 1.29 1.30 0.81 1.00 0.81 0.64 0.64 Interest Cover 1.61 2.40 2.64 1.56 2.14 2.57 1.36 2.52 6.38 5.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 190.45 183.40 160.62 140.09 134.63 138.76 131.34 129.18 121.89 101.15 ROA 4.90% 3.83% 4.39% 2.13% 4.60% 1.87% 0.59% 2.48% 10.21% 10.60% ROE 13.12% 10.93% 13.18% 6.51% 13.85% 5.68% 1.75% 6.52% 23.83% 24.15% ROCE 7.82% 12.17% 13.83% 10.79% 15.67% 10.78% 6.57% 8.43% 20.86% 21.92% Fixed Asset Turnover 0.59 0.61 0.58 0.58 0.68 0.66 0.75 0.84 0.88 0.83 Receivable days 33.57 32.75 33.38 37.04 30.24 29.70 32.79 31.22 26.48 28.02 Inventory Days 16.39 15.01 13.07 14.39 10.55 9.63 11.24 12.09 12.93 10.91 Payable days 31.05 24.48 27.42 32.17 26.80 25.30 28.02 32.73 44.11 57.51 Cash Conversion Cycle 18.91 23.29 19.02 19.26 13.98 14.03 16.01 10.57 -4.71 -18.58 Total Debt/Equity 0.97 1.10 1.20 1.30 1.32 1.43 1.53 1.32 0.94 0.74 Interest Cover 1.50 2.41 2.65 1.56 2.14 1.77 1.39 2.44 6.05 5.25

Top Investors:

gujarat state financial services ltd

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

sbi focused equity fund

hdfc life insurance company limited

uti- value opportunities fund

the governor of gujarat

itpl - invesco india dynamic equity fund

Annual Reports:

News Update:

Torrent Power emerges highest bidder for Dadra & Nagar Haveli and Daman & Diu discom
22nd Feb 2021, 09:06 AM

The company will distribute nearly 25 billion units to over 3.8 million customers and cater a peak demand of over 5000 MW
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.

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