Nifty
Sensex
:
:
11554.50
39037.39
38.40 (0.33%)
57.54 (0.15%)

Power Generation/Distribution

Rating :
63/99

BSE: 532779 | NSE: TORNTPOWER

332.55
17-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  327.50
  •  334.80
  •  326.60
  •  327.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  675473
  •  2237.36
  •  368.90
  •  231.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,978.10
  • 12.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,568.30
  • 3.49%
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 10.02%
  • 7.04%
  • FII
  • DII
  • Others
  • 8.52%
  • 19.33%
  • 1.52%

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
  • 13.40
  • 12.78
  • 12.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.44
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.76
  • 6.18
  • 6.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
3,007.05
3,736.13
-19.51%
2,983.50
2,924.80
2.01%
3,079.00
3,253.50
-5.36%
3,842.00
3,444.54
11.54%
Expenses
2,037.66
2,902.46
-29.80%
2,156.46
2,215.00
-2.64%
2,238.62
2,517.09
-11.06%
2,787.02
2,457.68
13.40%
EBITDA
969.39
833.67
16.28%
827.04
709.80
16.52%
840.38
736.41
14.12%
1,054.98
986.86
6.90%
EBIDTM
32.24%
22.31%
14.01%
24.27%
27.29%
22.63%
27.46%
28.65%
Other Income
34.67
54.48
-36.36%
37.34
39.85
-6.30%
36.48
53.33
-31.60%
49.29
44.12
11.72%
Interest
220.32
247.71
-11.06%
222.43
216.27
2.85%
234.93
228.69
2.73%
249.48
224.73
11.01%
Depreciation
315.92
320.57
-1.45%
335.01
312.97
7.04%
326.77
307.40
6.30%
321.93
304.38
5.77%
PBT
467.82
319.87
46.25%
-693.06
220.41
-
315.16
253.65
24.25%
532.86
501.87
6.17%
Tax
93.95
43.28
117.07%
-419.12
195.61
-
-105.46
15.46
-
-222.74
88.35
-
PAT
373.87
276.59
35.17%
-273.94
24.80
-
420.62
238.19
76.59%
755.60
413.52
82.72%
PATM
12.43%
7.40%
7.11%
0.85%
13.66%
7.32%
19.67%
12.01%
EPS
7.78
5.76
35.07%
-5.70
0.52
-
8.75
4.96
76.41%
15.72
8.60
82.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
12,911.55
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
-3.35%
3.72%
14.33%
15.36%
-15.00%
12.55%
20.06%
5.60%
3.36%
16.65%
 
Cost Of Goods Sold
4,824.29
1.45
-19.58
1.25
-4.30
6.83
0.00
0.00
0.00
0.00
0.00
Gross Profit
8,087.26
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
62.64%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
100%
100%
100%
100%
Total Expenditure
9,219.76
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
8,668.08
7,099.37
6,400.38
7,458.77
7,545.64
6,547.72
5,830.50
4,685.55
3,781.52
% Of Sales
-
61.19%
65.91%
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
512.24
515.80
451.28
485.14
475.52
544.56
473.75
484.47
447.14
% Of Sales
-
4.69%
3.90%
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
29.84
30.64
40.26
49.68
47.71
40.42
40.10
47.48
47.12
% Of Sales
-
0%
0.23%
0.27%
0.40%
0.42%
0.46%
0.47%
0.49%
0.60%
0.69%
Miscellaneous Exp.
-
443.13
142.55
144.56
90.15
172.66
265.96
272.62
289.63
206.34
47.12
% Of Sales
-
3.25%
1.08%
1.26%
0.90%
1.47%
2.55%
3.14%
3.52%
2.59%
3.65%
EBITDA
3,691.79
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
28.59%
25.93%
24.26%
27.10%
24.67%
26.10%
20.21%
14.78%
16.43%
29.02%
30.11%
Other Income
157.78
196.79
198.68
263.55
191.14
281.93
339.76
250.58
143.52
109.56
104.80
Interest
927.16
954.55
898.93
848.19
1,057.98
1,130.78
962.29
704.62
437.58
336.25
334.77
Depreciation
1,299.63
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
622.78
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
-653.37
-704.04
359.78
448.87
157.55
387.39
377.69
166.96
242.59
442.22
367.73
Tax Rate
-104.91%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
26.05%
25.83%
PAT
1,276.15
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
1,272.51
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
-3.64
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
-2.73
-1.05
PAT Margin
9.88%
8.61%
6.84%
8.19%
4.30%
7.67%
3.45%
1.21%
4.70%
15.75%
15.47%
PAT Growth
33.89%
30.61%
-4.60%
119.68%
-52.35%
150.27%
241.72%
-72.78%
-69.13%
18.77%
 
EPS
26.55
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
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
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
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
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
Trade Payables
1,037.91
790.49
658.71
733.79
735.85
633.88
635.42
589.01
673.17
743.56
Other Current Liabilities
3,373.57
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
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
19,911.99
19,158.91
17,614.72
16,261.04
15,486.08
15,019.28
14,421.86
11,651.26
8,510.77
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
1,092.81
546.67
469.20
736.91
158.38
280.63
492.37
628.81
740.37
Other Non Current Assets
26.02
158.46
156.72
2.81
166.37
2.76
2.03
7.17
7.38
1.05
Current Assets
4,823.66
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
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
1,532.38
512.47
354.45
587.88
621.14
590.74
375.91
474.28
273.14
Short Term Loans & Adv.
498.27
294.52
334.11
386.24
560.15
129.58
134.14
142.34
144.23
161.96
Net Current Assets
117.30
1,456.91
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
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
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
186.64
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%
10.83%
13.18%
6.51%
13.85%
5.68%
1.75%
6.52%
23.83%
24.15%
ROCE
7.82%
12.11%
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
24.16
27.42
32.17
26.80
25.30
28.02
32.73
44.11
57.51
Cash Conversion Cycle
18.91
23.60
19.02
19.26
13.98
14.03
16.01
10.57
-4.71
-18.58
Total Debt/Equity
0.97
1.08
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

News Update:


  • Torrent Power reports 35% rise in Q1 consolidated net profit
    7th Aug 2020, 09:50 AM

    Total consolidated income of the company decreased by 19.76% at Rs 3041.72 crore for Q1FY21

    Read More
  • Torrent Power - Quarterly Results
    6th Aug 2020, 17:07 PM

    Read More
  • Torrent Power raises Rs 300 crore via NCDs
    6th Jul 2020, 13:40 PM

    The company has issued and allotted Series 6 - 3,000 Secured, Rated, Listed, Taxable, Non-Cumulative, Redeemable, NCDs

    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.