Nifty
Sensex
:
:
24479.05
80714.38
-30.20 (-0.12%)
285.34 (0.35%)

Power Generation/Distribution

Rating :
63/99

BSE: 532779 | NSE: TORNTPOWER

1509.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1513.90
  •  1522.00
  •  1490.20
  •  1513.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  113593
  •  1710.44
  •  1687.00
  •  601.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71,715.23
  • 39.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 82,881.52
  • 1.07%
  • 5.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 10.18%
  • 5.91%
  • FII
  • DII
  • Others
  • 8.43%
  • 20.91%
  • 1.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 14.79
  • 24.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.86
  • 4.62
  • 4.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.69
  • 9.32
  • 59.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.06
  • 20.30
  • 21.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 2.46
  • 2.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.69
  • 8.48
  • 9.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
6,528.58
6,037.87
8.13%
6,366.09
6,442.79
-1.19%
6,960.92
6,703.15
3.85%
7,327.62
6,510.31
12.55%
Expenses
5,419.65
4,947.45
9.54%
5,322.03
4,999.12
6.46%
5,739.51
5,538.99
3.62%
6,142.84
5,449.89
12.71%
EBITDA
1,108.93
1,090.42
1.70%
1,044.06
1,443.67
-27.68%
1,221.41
1,164.16
4.92%
1,184.78
1,060.42
11.73%
EBIDTM
16.99%
18.06%
16.40%
22.41%
17.55%
17.37%
16.17%
16.29%
Other Income
96.87
95.83
1.09%
53.56
83.65
-35.97%
108.19
94.06
15.02%
85.70
108.31
-20.88%
Interest
233.47
189.19
23.41%
235.49
228.01
3.28%
247.19
215.02
14.96%
227.25
185.98
22.19%
Depreciation
355.02
328.82
7.97%
348.78
321.88
8.36%
341.74
318.57
7.27%
331.96
311.69
6.50%
PBT
617.31
668.24
-7.62%
513.35
977.43
-47.48%
740.67
724.63
2.21%
711.27
671.06
5.99%
Tax
170.27
184.31
-7.62%
139.22
282.89
-50.79%
198.12
240.44
-17.60%
178.99
169.05
5.88%
PAT
447.04
483.93
-7.62%
374.13
694.54
-46.13%
542.55
484.19
12.05%
532.28
502.01
6.03%
PATM
6.85%
8.01%
5.88%
10.78%
7.79%
7.22%
7.26%
7.71%
EPS
8.95
9.34
-4.18%
7.49
14.24
-47.40%
10.94
10.02
9.18%
10.76
10.45
2.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
27,183.21
25,694.12
14,257.61
12,172.66
13,640.63
13,150.97
11,502.17
9,959.60
11,680.47
10,396.03
Net Sales Growth
-
5.80%
80.21%
17.13%
-10.76%
3.72%
14.33%
15.49%
-14.73%
12.36%
 
Cost Of Goods Sold
-
20.45
-29.19
-11.11
8.86
1.45
-19.58
1.25
-4.30
6.83
0.00
Gross Profit
-
27,162.76
25,723.31
14,268.72
12,163.80
13,639.18
13,170.55
11,500.92
9,963.90
11,673.64
10,396.03
GP Margin
-
99.92%
100.11%
100.08%
99.93%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
Total Expenditure
-
22,749.60
20,959.48
10,756.59
8,707.42
10,103.76
9,960.58
8,385.04
7,499.56
8,618.84
8,316.13
Power & Fuel Cost
-
20,575.57
19,229.42
9,154.15
7,201.45
8,347.36
8,670.83
7,099.37
6,400.38
7,458.77
7,545.64
% Of Sales
-
75.69%
74.84%
64.21%
59.16%
61.19%
65.93%
61.72%
64.26%
63.86%
72.58%
Employee Cost
-
611.19
578.25
533.54
538.94
532.05
486.42
467.03
417.19
390.74
348.38
% Of Sales
-
2.25%
2.25%
3.74%
4.43%
3.90%
3.70%
4.06%
4.19%
3.35%
3.35%
Manufacturing Exp.
-
941.09
786.04
734.74
618.87
640.30
542.08
546.44
480.15
485.14
477.66
% Of Sales
-
3.46%
3.06%
5.15%
5.08%
4.69%
4.12%
4.75%
4.82%
4.15%
4.59%
General & Admin Exp.
-
276.04
237.68
182.85
151.26
139.47
141.03
126.39
115.99
104.70
62.53
% Of Sales
-
1.02%
0.93%
1.28%
1.24%
1.02%
1.07%
1.10%
1.16%
0.90%
0.60%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.71
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.46%
Miscellaneous Exp.
-
325.26
157.28
162.42
188.04
443.13
139.80
144.56
90.15
172.66
47.71
% Of Sales
-
1.20%
0.61%
1.14%
1.54%
3.25%
1.06%
1.26%
0.91%
1.48%
2.54%
EBITDA
-
4,433.61
4,734.64
3,501.02
3,465.24
3,536.87
3,190.39
3,117.13
2,460.04
3,061.63
2,079.90
EBITDA Margin
-
16.31%
18.43%
24.56%
28.47%
25.93%
24.26%
27.10%
24.70%
26.21%
20.01%
Other Income
-
469.89
405.88
325.02
141.81
196.79
198.68
263.55
191.14
281.93
366.24
Interest
-
943.40
818.20
628.21
775.73
954.55
898.93
848.19
1,057.98
1,130.78
962.29
Depreciation
-
1,377.50
1,280.96
1,333.86
1,279.55
1,304.27
1,226.53
1,131.50
1,005.86
915.74
720.50
PBT
-
2,582.60
3,041.36
1,863.97
1,551.77
1,474.84
1,263.61
1,400.99
587.34
1,297.04
763.35
Tax
-
686.60
876.69
105.27
255.90
-704.04
359.78
448.87
157.55
387.39
377.69
Tax Rate
-
26.59%
28.83%
18.67%
16.49%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
PAT
-
1,833.23
2,117.43
453.98
1,290.93
1,174.15
898.94
942.31
428.95
900.20
359.69
PAT before Minority Interest
-
1,896.00
2,164.67
458.70
1,295.87
1,178.88
903.83
952.12
429.79
902.24
362.67
Minority Interest
-
-62.77
-47.24
-4.72
-4.94
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
PAT Margin
-
6.74%
8.24%
3.18%
10.61%
8.61%
6.84%
8.19%
4.31%
7.71%
3.46%
PAT Growth
-
-13.42%
366.41%
-64.83%
9.95%
30.61%
-4.60%
119.68%
-52.35%
150.27%
 
EPS
-
38.14
44.06
9.45
26.86
24.43
18.70
19.61
8.93
18.73
7.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
12,061.71
11,010.00
9,943.18
10,184.24
9,153.54
8,970.23
7,719.53
6,892.09
6,470.46
6,555.66
Share Capital
480.62
480.62
480.62
480.62
480.62
480.62
480.62
480.62
480.62
472.45
Total Reserves
11,581.09
10,529.38
9,462.56
9,703.62
8,672.92
8,489.61
7,238.91
6,411.47
5,989.84
6,083.21
Non-Current Liabilities
12,915.51
11,454.85
8,860.80
8,483.77
9,604.68
11,355.83
12,056.05
11,368.13
11,345.86
10,271.95
Secured Loans
9,715.11
8,407.84
6,313.05
5,793.68
7,510.00
8,555.81
8,539.24
8,165.12
8,166.31
8,219.97
Unsecured Loans
201.29
494.48
786.10
878.50
286.30
20.64
24.46
28.28
32.10
35.92
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
83.24
79.05
95.98
80.10
72.60
Current Liabilities
7,813.09
6,930.03
6,147.67
4,809.85
4,809.33
4,187.02
2,777.53
2,503.38
1,765.34
2,774.05
Trade Payables
1,811.92
1,522.67
1,111.13
974.79
1,037.91
809.75
658.71
733.79
735.85
633.88
Other Current Liabilities
5,382.11
4,961.23
3,922.21
3,455.21
3,373.57
3,018.36
2,060.44
1,621.21
990.15
1,802.21
Short Term Borrowings
293.52
3.50
717.24
0.00
3.28
300.05
0.00
76.62
0.00
109.57
Short Term Provisions
325.54
442.63
397.09
379.85
394.57
58.86
58.38
71.76
39.34
228.39
Total Liabilities
33,326.10
29,871.53
24,987.58
23,514.22
23,603.18
24,550.47
22,589.03
20,792.53
19,611.72
19,632.49
Net Block
21,802.28
19,259.80
17,097.28
17,326.04
17,569.29
18,013.89
17,870.72
16,803.46
15,138.94
15,088.24
Gross Block
34,805.94
30,931.63
27,521.59
25,149.07
24,123.95
22,276.69
20,917.01
18,726.03
16,055.52
18,694.78
Accumulated Depreciation
13,003.66
11,671.83
10,424.31
7,823.03
6,554.66
4,262.80
3,046.29
1,922.57
916.58
3,606.54
Non Current Assets
24,819.74
22,418.74
19,761.82
18,869.81
18,779.52
19,809.58
19,158.91
17,614.72
16,261.04
15,486.08
Capital Work in Progress
2,472.36
2,624.69
1,297.27
837.73
567.59
359.27
392.51
332.09
213.29
233.03
Non Current Investment
17.02
15.94
132.82
124.20
115.95
287.56
192.29
7.16
5.53
3.67
Long Term Loans & Adv.
508.29
467.15
1,214.58
556.48
500.67
1,123.02
546.67
469.20
736.91
158.38
Other Non Current Assets
19.79
41.77
19.87
25.36
26.02
25.84
156.72
2.81
166.37
2.76
Current Assets
8,506.36
7,452.79
5,225.76
4,644.41
4,823.66
4,585.05
3,430.12
3,018.72
3,350.68
4,146.41
Current Investments
937.37
787.75
273.70
341.58
607.59
626.86
680.66
664.27
505.94
602.90
Inventories
800.45
820.28
537.57
450.35
598.24
627.03
454.88
369.37
420.23
259.71
Sundry Debtors
2,190.86
2,246.33
1,602.70
1,420.29
1,279.75
1,229.69
1,130.45
975.05
1,056.98
892.38
Cash & Bank
418.74
343.52
352.34
202.42
280.26
328.00
317.55
269.34
779.65
1,770.28
Other Current Assets
4,158.94
56.86
47.02
40.97
2,057.82
1,773.47
846.58
740.69
587.88
621.14
Short Term Loans & Adv.
4,086.53
3,198.05
2,412.43
2,188.80
498.27
273.59
334.11
386.24
560.15
129.58
Net Current Assets
693.27
522.76
-921.91
-165.44
14.33
398.03
652.59
515.34
1,585.34
1,372.36
Total Assets
33,326.10
29,871.53
24,987.58
23,514.22
23,603.18
24,550.47
22,589.03
20,792.53
19,611.72
19,632.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4,258.35
3,455.78
3,167.18
2,987.56
3,610.41
2,424.60
2,763.50
2,356.00
2,550.30
2,251.43
PBT
2,582.60
3,041.36
563.97
1,551.77
474.84
1,263.61
1,400.99
587.34
1,289.63
740.36
Adjustment
1,934.89
1,828.14
2,997.42
1,946.19
3,332.47
1,919.82
1,774.71
1,865.05
1,630.79
1,254.88
Changes in Working Capital
238.49
-923.63
-163.16
-254.62
100.78
-472.91
-92.17
9.21
-53.42
375.87
Cash after chg. in Working capital
4,755.98
3,945.87
3,398.23
3,243.34
3,908.09
2,710.52
3,083.53
2,461.60
2,867.00
2,371.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-497.63
-490.09
-231.05
-255.78
-297.68
-285.92
-320.03
-105.60
-316.70
-119.68
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
-3,544.43
-3,215.96
-2,483.12
-910.46
-1,129.13
-1,828.46
-2,418.44
-2,121.70
-910.53
-1,157.83
Net Fixed Assets
-1,669.01
-1,907.37
-1,559.74
-1,193.46
-1,205.14
-1,325.94
-1,380.21
-2,799.33
-3,409.70
-383.40
Net Investments
-248.75
-1,079.28
-633.70
240.41
141.42
-173.26
-234.88
-59.23
1,962.59
-45.73
Others
-1,626.67
-229.31
-289.68
42.59
-65.41
-329.26
-803.35
736.86
536.58
-728.70
Cash from Financing Activity
-551.32
-341.00
-501.93
-2,060.98
-2,506.19
-616.57
-311.41
-674.18
-2,162.93
-1,205.50
Net Cash Inflow / Outflow
162.60
-101.18
182.13
16.12
-24.91
-20.43
33.65
-439.88
-523.16
-111.90
Opening Cash & Equivalents
188.23
289.41
107.28
91.16
116.07
136.50
102.85
542.73
1,569.80
1,679.00
Closing Cash & Equivalent
350.83
188.23
289.41
107.28
91.16
116.07
136.50
102.85
1,046.64
1,567.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
250.96
229.08
206.88
211.90
190.45
183.40
160.62
140.09
134.63
138.76
ROA
6.00%
7.89%
1.89%
5.50%
4.90%
3.83%
4.39%
2.13%
4.60%
1.87%
ROE
16.44%
20.66%
4.56%
13.40%
13.12%
10.93%
13.18%
6.51%
13.85%
5.68%
ROCE
15.62%
19.04%
6.44%
12.93%
7.82%
12.17%
13.83%
10.79%
15.67%
10.78%
Fixed Asset Turnover
0.83
0.88
0.54
0.49
0.59
0.61
0.58
0.58
0.67
0.65
Receivable days
29.79
27.34
38.69
40.48
33.57
32.75
33.38
37.08
30.37
29.77
Inventory Days
10.88
9.64
12.65
15.72
16.39
15.01
13.07
14.41
10.59
9.65
Payable days
0.00
0.00
0.00
0.00
31.05
24.48
27.42
32.22
26.95
25.29
Cash Conversion Cycle
40.67
36.98
51.34
56.20
18.91
23.29
19.02
19.28
14.01
14.13
Total Debt/Equity
0.96
0.95
0.92
0.76
0.97
1.10
1.20
1.30
1.32
1.43
Interest Cover
3.74
4.72
1.90
3.00
1.50
2.41
2.65
1.56
2.14
1.77

News Update:


  • Torrent Power, ARS, Torrent Urja 14 sign Share Subscription and Shareholders’ agreement
    9th Jul 2024, 11:14 AM

    The Company is holding 10,000 Equity Shares of Rs 10 each aggregating to Rs 1,00,000 Ordinary Equity Share Capital of TU14

    Read More
  • Torrent Power reports 8% fall in Q4 consolidated net profit
    23rd May 2024, 12:37 PM

    Total consolidated income of the company increased by 8.02% at Rs 6,625.45 crore for Q4FY24

    Read More
  • Torrent Power - Quarterly Results
    22nd May 2024, 17:26 PM

    Read More
  • Torrent Power to acquire 100% stake in MSKVY Ninth Solar SPV
    19th Apr 2024, 10:15 AM

    The said solar project would be implemented by the Company through this SPV

    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.