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Torrent Power Ltd.

Power Generation/Distribution

Rating :
67/99

BSE: 532779 | NSE: TORNTPOWER

NSE BSE
279.05
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  281.00
  •  281.10
  •  275.55
  •  280.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2375283
  •  6617.74
  •  313.70
  •  211.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,402.00
  • 14.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,789.15
  • 1.79%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 11.96%
  • 7.33%
  • FII
  • DII
  • Others
  • 4.65%
  • 13.58%
  • 8.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.50
  • 4.79
  • 9.72

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
  • 13.13
  • 14.00
  • 14.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.36
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.64
  • 6.23
  • 6.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3,736.13
3,528.13
5.90%
2,924.80
2,810.36
4.07%
3,253.50
2,748.53
18.37%
3,444.54
2,909.26
18.40%
Expenses
2,902.46
2,761.72
5.10%
2,215.00
2,120.10
4.48%
2,517.09
1,954.55
28.78%
2,457.68
2,071.58
18.64%
EBITDA
833.67
766.41
8.78%
709.80
690.26
2.83%
736.41
793.98
-7.25%
986.86
837.68
17.81%
EBIDTM
22.31%
21.72%
24.27%
24.56%
22.63%
28.89%
28.65%
28.79%
Other Income
54.48
52.29
4.19%
39.85
98.76
-59.65%
53.33
44.30
20.38%
44.12
85.02
-48.11%
Interest
247.71
229.24
8.06%
216.27
210.47
2.76%
228.69
214.51
6.61%
224.73
213.12
5.45%
Depreciation
320.57
301.78
6.23%
312.97
303.33
3.18%
307.40
270.39
13.69%
304.38
280.08
8.68%
PBT
319.87
287.68
11.19%
220.41
275.22
-19.91%
253.65
353.38
-28.22%
501.87
429.50
16.85%
Tax
43.28
60.36
-28.30%
195.61
53.97
262.44%
15.46
147.40
-89.51%
88.35
107.85
-18.08%
PAT
276.59
227.32
21.67%
24.80
221.25
-88.79%
238.19
205.98
15.64%
413.52
321.65
28.56%
PATM
7.40%
6.44%
0.85%
7.87%
7.32%
7.49%
12.01%
11.06%
EPS
5.73
4.70
21.91%
0.50
4.51
-88.91%
4.93
4.26
15.73%
8.58
6.61
29.80%

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
13,358.97
13,169.20
11,517.85
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
11.36%
14.34%
15.51%
-15.00%
12.55%
20.06%
5.60%
3.36%
16.65%
17.03%
 
Cost Of Goods Sold
345.52
-19.58
1.25
-4.30
6.83
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
13,013.45
13,188.78
11,516.60
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
97.41%
100.15%
99.99%
100.04%
99.94%
100%
100%
100%
100%
100%
100%
Total Expenditure
10,092.23
9,978.81
8,400.72
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
-
65.82%
61.64%
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
-
3.69%
4.05%
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
-
3.89%
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.
-
48.07
46.32
40.26
49.68
47.71
40.42
40.10
47.48
47.12
48.63
% Of Sales
-
0.37%
0.40%
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
3,266.74
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
24.45%
24.23%
27.06%
24.67%
26.10%
20.21%
14.78%
16.43%
29.02%
30.11%
29.28%
Other Income
191.78
198.68
263.55
191.14
281.93
339.76
250.58
143.52
109.56
104.80
132.48
Interest
917.40
898.93
848.19
1,057.98
1,130.78
962.29
704.62
437.58
336.25
334.77
314.06
Depreciation
1,245.32
1,226.53
1,131.50
1,005.86
915.74
720.50
554.37
427.19
383.90
399.60
336.50
PBT
1,295.80
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
342.70
359.78
448.87
157.55
387.39
377.69
166.96
242.59
442.22
367.73
350.50
Tax Rate
26.45%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
26.05%
25.83%
29.51%
PAT
953.10
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
948.36
903.83
952.12
429.79
902.24
362.67
107.90
386.92
1,255.32
1,055.65
837.26
Minority Interest
-4.74
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
-2.73
-1.05
-0.25
PAT Margin
7.13%
6.83%
8.18%
4.30%
7.67%
3.45%
1.21%
4.70%
15.75%
15.47%
14.37%
PAT Growth
-2.37%
-4.60%
119.68%
-52.35%
150.27%
241.72%
-72.78%
-69.13%
18.77%
26.00%
 
Unadjusted EPS
19.74
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
19,002.40
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
543.73
469.20
736.91
158.38
280.63
492.37
628.81
740.37
0.00
Other Non Current Assets
158.46
3.15
2.81
166.37
2.76
2.03
7.17
7.38
1.05
0.00
Current Assets
4,638.48
3,433.06
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
337.05
386.24
560.15
129.58
134.14
142.34
144.23
161.96
103.27
Net Current Assets
1,456.91
655.53
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
157.42
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%
13.32%
6.51%
13.85%
5.68%
1.75%
6.52%
23.83%
24.15%
23.28%
ROCE
12.11%
13.90%
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
32.71
33.33
37.04
30.24
29.70
32.79
31.22
26.48
28.02
32.28
Inventory Days
14.99
13.05
14.39
10.55
9.63
11.24
12.09
12.93
10.91
9.78
Payable days
24.12
27.38
32.17
26.80
25.30
28.02
32.73
44.11
57.51
66.34
Cash Conversion Cycle
23.58
19.00
19.26
13.98
14.03
16.01
10.57
-4.71
-18.58
-24.28
Total Debt/Equity
1.08
1.23
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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Torrent Power reports 22% rise in Q1 consolidated net profit
    6th Aug 2019, 11:15 AM

    Total consolidated income of the company increased by 5.87% at Rs 3,790.61 crore for Q1FY20

    Read More
  • Torrent Power - Quarterly Results
    5th Aug 2019, 16:07 PM

    Read More
  • Torrent Power seeks shareholder’s approval to raise Rs 1,500 crore via NCDs
    2nd Jul 2019, 11:38 AM

    Shareholders' approval has also been sought to declare dividend of Rs 5 per share on equity shares for 2018-19

    Read More
  • Torrent Power gets nod from GERC for power procurement arrangement
    25th Jun 2019, 15:34 PM

    The approval, with certain stipulations, is for the balance life of the plant i.e. 19 years

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