Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Power Generation/Distribution

Rating :
57/99

BSE: 532779 | NSE: TORNTPOWER

323.00
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  330.00
  •  331.40
  •  319.15
  •  324.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4020334
  •  13093.42
  •  368.90
  •  231.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,516.71
  • 21.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,106.91
  • 3.59%
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 10.07%
  • 6.95%
  • FII
  • DII
  • Others
  • 9.08%
  • 19.13%
  • 1.20%

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
  • 13.46
  • 12.83
  • 12.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.46
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.76
  • 6.23
  • 6.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3,128.73
3,842.00
-18.57%
3,007.05
3,736.13
-19.51%
2,983.50
2,924.80
2.01%
3,079.00
3,253.50
-5.36%
Expenses
2,417.61
2,787.02
-13.25%
2,037.66
2,902.46
-29.80%
2,156.46
2,215.00
-2.64%
2,238.62
2,517.09
-11.06%
EBITDA
711.12
1,054.98
-32.59%
969.39
833.67
16.28%
827.04
709.80
16.52%
840.38
736.41
14.12%
EBIDTM
22.73%
27.46%
32.24%
22.31%
14.01%
14.01%
27.29%
22.63%
Other Income
37.37
49.29
-24.18%
34.67
54.48
-36.36%
37.34
39.85
-6.30%
36.48
53.33
-31.60%
Interest
201.98
249.48
-19.04%
220.32
247.71
-11.06%
222.43
216.27
2.85%
234.93
228.69
2.73%
Depreciation
316.52
321.93
-1.68%
315.92
320.57
-1.45%
335.01
312.97
7.04%
326.77
307.40
6.30%
PBT
229.99
532.86
-56.84%
467.82
319.87
46.25%
-693.06
220.41
-
315.16
253.65
24.25%
Tax
27.82
-222.74
-
93.95
43.28
117.07%
-419.12
195.61
-
-105.46
15.46
-
PAT
202.17
755.60
-73.24%
373.87
276.59
35.17%
-273.94
24.80
-
420.62
238.19
76.59%
PATM
6.46%
19.67%
12.43%
7.40%
7.11%
7.11%
13.66%
7.32%
EPS
4.21
15.72
-73.22%
7.78
5.76
35.07%
-5.70
0.52
-
8.75
4.96
76.41%

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
12,198.28
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
-11.33%
3.72%
14.33%
15.36%
-15.00%
12.55%
20.06%
5.60%
3.36%
16.65%
 
Cost Of Goods Sold
4,756.19
1.45
-19.58
1.25
-4.30
6.83
0.00
0.00
0.00
0.00
0.00
Gross Profit
7,442.09
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
61.01%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
100%
100%
100%
100%
Total Expenditure
8,850.35
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
3,347.93
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
27.45%
25.93%
24.26%
27.10%
24.67%
26.10%
20.21%
14.78%
16.43%
29.02%
30.11%
Other Income
145.86
196.79
198.68
263.55
191.14
281.93
339.76
250.58
143.52
109.56
104.80
Interest
879.66
954.55
898.93
848.19
1,057.98
1,130.78
962.29
704.62
437.58
336.25
334.77
Depreciation
1,294.22
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
319.91
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
-402.81
-704.04
359.78
448.87
157.55
387.39
377.69
166.96
242.59
442.22
367.73
Tax Rate
-125.91%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
26.05%
25.83%
PAT
722.72
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
718.95
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
-3.77
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
-2.73
-1.05
PAT Margin
5.92%
8.61%
6.84%
8.19%
4.30%
7.67%
3.45%
1.21%
4.70%
15.75%
15.47%
PAT Growth
-44.20%
30.61%
-4.60%
119.68%
-52.35%
150.27%
241.72%
-72.78%
-69.13%
18.77%
 
EPS
15.04
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
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
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
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

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.