Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Torrent Power Ltd.

Power Generation/Distribution

Rating :
51/99

BSE: 532779 | NSE: TORNTPOWER

NSE BSE
551.40
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 565.00
  • 565.15
  • 547.30
  • 566.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  382258
  •  2119.54
  •  610.00
  •  430.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,510.82
  • 12.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,256.90
  • 4.71%
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 10.06%
  • 6.08%
  • FII
  • DII
  • Others
  • 6.3%
  • 23.01%
  • 0.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 4.39
  • 1.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 2.54
  • -0.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.62
  • -13.59
  • -27.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.74
  • 16.84
  • 21.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.67
  • 1.85
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 7.23
  • 7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
6,037.87
3,743.65
61.28%
6,442.79
3,767.43
71.01%
6,703.15
3,647.62
83.77%
6,510.31
3,098.91
110.08%
Expenses
4,947.45
2,753.01
79.71%
4,999.12
2,833.48
76.43%
5,538.99
2,709.30
104.44%
5,449.89
2,370.82
129.87%
EBITDA
1,090.42
990.64
10.07%
1,443.67
933.95
54.58%
1,164.16
938.32
24.07%
1,060.42
728.09
45.64%
EBIDTM
18.06%
26.46%
22.41%
24.79%
17.37%
25.72%
16.29%
23.50%
Other Income
95.83
96.94
-1.15%
83.65
65.71
27.30%
94.06
36.07
160.77%
108.31
36.32
198.21%
Interest
189.19
151.23
25.10%
228.01
156.64
45.56%
215.02
157.49
36.53%
185.98
162.85
14.20%
Depreciation
328.82
339.68
-3.20%
321.88
333.90
-3.60%
318.57
331.65
-3.94%
311.69
328.63
-5.15%
PBT
668.24
-703.33
-
977.43
509.12
91.98%
724.63
485.25
49.33%
671.06
272.93
145.87%
Tax
184.31
-215.96
-
282.89
139.67
102.54%
240.44
116.41
106.55%
169.05
65.15
159.48%
PAT
483.93
-487.37
-
694.54
369.45
87.99%
484.19
368.84
31.27%
502.01
207.78
141.61%
PATM
8.01%
-13.02%
10.78%
9.81%
7.22%
10.11%
7.71%
6.70%
EPS
9.34
-10.15
-
14.24
7.66
85.90%
10.02
7.64
31.15%
10.45
4.30
143.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
8,681.12
8,221.01
Net Sales Growth
80.21%
17.13%
-10.76%
3.72%
14.33%
15.49%
-14.73%
12.36%
19.75%
5.60%
 
Cost Of Goods Sold
2,184.88
-11.11
8.86
1.45
-19.58
1.25
-4.30
6.83
0.00
0.00
0.00
Gross Profit
23,509.24
14,268.72
12,163.80
13,639.18
13,170.55
11,500.92
9,963.90
11,673.64
10,396.03
8,681.12
8,221.01
GP Margin
91.50%
100.08%
99.93%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
100%
100%
Total Expenditure
20,935.45
10,723.88
8,707.42
10,103.76
9,960.58
8,385.04
7,499.56
8,618.84
8,316.13
7,397.85
6,870.25
Power & Fuel Cost
-
9,154.15
7,201.45
8,347.36
8,670.83
7,099.37
6,400.38
7,458.77
7,545.64
6,547.72
5,830.50
% Of Sales
-
64.21%
59.16%
61.19%
65.93%
61.72%
64.26%
63.86%
72.58%
75.42%
70.92%
Employee Cost
-
533.54
538.94
532.05
486.42
467.03
417.19
390.74
348.38
271.47
250.19
% Of Sales
-
3.74%
4.43%
3.90%
3.70%
4.06%
4.19%
3.35%
3.35%
3.13%
3.04%
Manufacturing Exp.
-
734.74
618.87
640.30
542.08
546.44
480.15
485.14
477.66
544.56
473.75
% Of Sales
-
5.15%
5.08%
4.69%
4.12%
4.75%
4.82%
4.15%
4.59%
6.27%
5.76%
General & Admin Exp.
-
182.85
151.26
139.47
141.03
126.39
115.99
104.70
62.53
53.22
55.21
% Of Sales
-
1.28%
1.24%
1.02%
1.07%
1.10%
1.16%
0.90%
0.60%
0.61%
0.67%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.71
40.42
40.10
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.46%
0.47%
0.49%
Miscellaneous Exp.
-
129.71
188.04
443.13
139.80
144.56
90.15
172.66
263.84
272.62
40.10
% Of Sales
-
0.91%
1.54%
3.25%
1.06%
1.26%
0.91%
1.48%
2.54%
3.14%
3.52%
EBITDA
4,758.67
3,533.73
3,465.24
3,536.87
3,190.39
3,117.13
2,460.04
3,061.63
2,079.90
1,283.27
1,350.76
EBITDA Margin
18.52%
24.78%
28.47%
25.93%
24.26%
27.10%
24.70%
26.21%
20.01%
14.78%
16.43%
Other Income
381.85
292.31
141.81
196.79
198.68
263.55
191.14
281.93
366.24
250.58
143.52
Interest
818.20
628.21
775.73
954.55
898.93
848.19
1,057.98
1,130.78
962.29
704.62
437.58
Depreciation
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
554.37
427.19
PBT
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
274.86
629.51
Tax
876.69
105.27
255.90
-704.04
359.78
448.87
157.55
387.39
377.69
166.96
242.59
Tax Rate
28.83%
18.67%
16.49%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
PAT
2,164.67
453.98
1,290.93
1,174.15
898.94
942.31
428.95
900.20
359.69
105.26
386.70
PAT before Minority Interest
2,117.43
458.70
1,295.87
1,178.88
903.83
952.12
429.79
902.24
362.67
107.90
386.92
Minority Interest
-47.24
-4.72
-4.94
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
PAT Margin
8.42%
3.18%
10.61%
8.61%
6.84%
8.19%
4.31%
7.71%
3.46%
1.21%
4.70%
PAT Growth
371.91%
-64.83%
9.95%
30.61%
-4.60%
119.68%
-52.35%
150.27%
241.72%
-72.78%
 
EPS
45.04
9.45
26.86
24.43
18.70
19.61
8.93
18.73
7.48
2.19
8.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
9,943.18
10,184.24
9,153.54
8,970.23
7,719.53
6,892.09
6,470.46
6,555.66
6,205.31
6,103.00
Share Capital
480.62
480.62
480.62
480.62
480.62
480.62
480.62
472.45
472.45
472.45
Total Reserves
9,462.56
9,703.62
8,672.92
8,489.61
7,238.91
6,411.47
5,989.84
6,083.21
5,732.86
5,630.55
Non-Current Liabilities
8,860.80
8,483.77
9,604.68
11,355.83
12,056.05
11,368.13
11,345.86
10,271.95
10,608.75
7,402.61
Secured Loans
6,313.05
5,793.68
7,510.00
8,555.81
8,539.24
8,165.12
8,166.31
8,219.97
8,704.85
5,973.28
Unsecured Loans
786.10
878.50
286.30
20.64
24.46
28.28
32.10
35.92
39.74
43.57
Long Term Provisions
0.00
0.00
0.00
83.24
79.05
95.98
80.10
72.60
66.07
66.97
Current Liabilities
6,147.67
4,809.85
4,809.33
4,187.02
2,777.53
2,503.38
1,765.34
2,774.05
2,281.88
3,741.06
Trade Payables
1,111.13
974.79
1,037.91
809.75
658.71
733.79
735.85
633.88
635.42
589.01
Other Current Liabilities
3,922.21
3,455.21
3,373.57
3,018.36
2,060.44
1,621.21
990.15
1,802.21
1,602.06
2,848.05
Short Term Borrowings
717.24
0.00
3.28
300.05
0.00
76.62
0.00
109.57
0.00
161.76
Short Term Provisions
397.09
379.85
394.57
58.86
58.38
71.76
39.34
228.39
44.40
142.24
Total Liabilities
24,987.58
23,514.22
23,603.18
24,550.47
22,589.03
20,792.53
19,611.72
19,632.49
19,125.54
17,278.42
Net Block
17,097.28
17,326.04
17,569.29
18,013.89
17,870.72
16,803.46
15,138.94
15,088.24
10,184.67
7,758.24
Gross Block
27,521.59
25,149.07
24,123.95
22,276.69
20,917.01
18,726.03
16,055.52
18,694.78
13,074.95
10,076.65
Accumulated Depreciation
10,424.31
7,823.03
6,554.66
4,262.80
3,046.29
1,922.57
916.58
3,606.54
2,890.28
2,318.41
Non Current Assets
19,761.82
18,869.81
18,779.52
19,809.58
19,158.91
17,614.72
16,261.04
15,486.08
15,019.28
14,421.86
Capital Work in Progress
1,297.27
837.73
567.59
359.27
392.51
332.09
213.29
233.03
4,549.61
6,163.07
Non Current Investment
132.82
124.20
115.95
287.56
192.29
7.16
5.53
3.67
2.34
1.01
Long Term Loans & Adv.
1,214.58
556.48
500.67
1,123.02
546.67
469.20
736.91
158.38
280.63
492.37
Other Non Current Assets
19.87
25.36
26.02
25.84
156.72
2.81
166.37
2.76
2.03
7.17
Current Assets
5,225.76
4,644.41
4,823.66
4,585.05
3,430.12
3,018.72
3,350.68
4,146.41
4,106.26
2,856.56
Current Investments
273.70
341.58
607.59
626.86
680.66
664.27
505.94
602.90
863.54
365.83
Inventories
537.57
450.35
598.24
627.03
454.88
369.37
420.23
259.71
290.18
244.58
Sundry Debtors
1,602.70
1,420.29
1,279.75
1,229.69
1,130.45
975.05
1,056.98
892.38
803.57
756.06
Cash & Bank
352.34
202.42
280.26
328.00
317.55
269.34
779.65
1,770.28
1,558.23
1,114.18
Other Current Assets
2,459.45
40.97
1,559.55
1,499.88
846.58
740.69
587.88
621.14
590.74
375.91
Short Term Loans & Adv.
2,412.43
2,188.80
498.27
273.59
334.11
386.24
560.15
129.58
134.14
142.34
Net Current Assets
-921.91
-165.44
14.33
398.03
652.59
515.34
1,585.34
1,372.36
1,824.38
-884.50
Total Assets
24,987.58
23,514.22
23,603.18
24,550.47
22,589.03
20,792.53
19,611.72
19,632.49
19,125.54
17,278.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
3,167.18
2,987.56
3,610.41
2,424.60
2,763.50
2,356.00
2,550.30
2,251.43
1,355.46
1,567.94
PBT
563.97
1,551.77
474.84
1,263.61
1,400.99
587.34
1,289.63
740.36
274.86
629.51
Adjustment
2,997.42
1,946.19
3,332.47
1,919.82
1,774.71
1,865.05
1,630.79
1,254.88
1,065.25
781.02
Changes in Working Capital
-163.16
-254.62
100.78
-472.91
-92.17
9.21
-53.42
375.87
40.68
313.50
Cash after chg. in Working capital
3,398.23
3,243.34
3,908.09
2,710.52
3,083.53
2,461.60
2,867.00
2,371.11
1,380.79
1,724.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-231.05
-255.78
-297.68
-285.92
-320.03
-105.60
-316.70
-119.68
-25.33
-156.09
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
-2,483.12
-910.46
-1,129.13
-1,828.46
-2,418.44
-2,121.70
-910.53
-1,157.83
-885.30
-3,725.24
Net Fixed Assets
-1,573.01
-1,193.46
-1,205.14
-1,325.94
-1,380.21
-2,799.33
-3,409.70
-383.40
-608.25
-1,350.48
Net Investments
-633.70
240.41
141.42
-173.26
-234.88
-59.23
1,962.59
-45.73
-899.05
-442.59
Others
-276.41
42.59
-65.41
-329.26
-803.35
736.86
536.58
-728.70
622.00
-1,932.17
Cash from Financing Activity
-501.93
-2,060.98
-2,506.19
-616.57
-311.41
-674.18
-2,162.93
-1,205.50
437.44
2,090.40
Net Cash Inflow / Outflow
182.13
16.12
-24.91
-20.43
33.65
-439.88
-523.16
-111.90
907.60
-66.90
Opening Cash & Equivalents
107.28
91.16
116.07
136.50
102.85
542.73
1,569.80
1,679.00
771.40
844.41
Closing Cash & Equivalent
289.41
107.28
91.16
116.07
136.50
102.85
1,046.64
1,567.10
1,679.00
777.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
206.88
211.90
190.45
183.40
160.62
140.09
134.63
138.76
131.34
129.18
ROA
1.89%
5.50%
4.90%
3.83%
4.39%
2.13%
4.60%
1.87%
0.59%
2.48%
ROE
4.56%
13.40%
13.12%
10.93%
13.18%
6.51%
13.85%
5.68%
1.75%
6.52%
ROCE
6.44%
12.93%
7.82%
12.17%
13.83%
10.79%
15.67%
10.78%
6.57%
8.43%
Fixed Asset Turnover
0.54
0.49
0.59
0.61
0.58
0.58
0.67
0.65
0.75
0.84
Receivable days
38.69
40.48
33.57
32.75
33.38
37.08
30.37
29.77
32.79
31.22
Inventory Days
12.65
15.72
16.39
15.01
13.07
14.41
10.59
9.65
11.24
12.09
Payable days
0.00
0.00
31.05
24.48
27.42
32.22
26.95
25.29
28.02
32.73
Cash Conversion Cycle
51.34
56.20
18.91
23.29
19.02
19.28
14.01
14.13
16.01
10.57
Total Debt/Equity
0.92
0.76
0.97
1.10
1.20
1.30
1.32
1.43
1.53
1.32
Interest Cover
1.90
3.00
1.50
2.41
2.65
1.56
2.14
1.77
1.39
2.44

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Torrent Power planning to raise Rs 3,000 crore through NCDs
    23rd May 2023, 10:50 AM

    A meeting of the Board of Directors is scheduled to be held on Monday, May 29, 2023, to consider and approve the same

    Read More
  • Torrent Power incorporates subsidiary 'Torrent Urja 15'
    15th May 2023, 10:00 AM

    The company has incorporated a wholly owned subsidiary on May 11, 2023

    Read More
  • Torrent Power incorporates subsidiary 'Torrent Urja 17'
    13th May 2023, 09:53 AM

    The company has incorporated WOS on May 11, 2023

    Read More
  • Torrent Power incorporates wholly owned subsidiary
    12th May 2023, 17:22 PM

    The company has incorporated a wholly owned subsidiary company namely ‘Torrent Urja 16’ on May 11, 2023

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  • Torrent Power incorporates wholly owned subsidiary
    12th May 2023, 15:59 PM

    The company has incorporated a wholly owned subsidiary namely ‘Torrent Urja 14’ on May 11, 2023

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  • Torrent Power incorporates subsidiary namely 'Torrent Urja 8'
    29th Apr 2023, 14:59 PM

    The company has incorporated WOS on April 28, 2023

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  • Torrent Power incorporates WOS namely ‘Torrent Urja 13’
    28th Apr 2023, 14:45 PM

    The company has incorporated WOS on April 26, 2023

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  • Torrent Power incorporates wholly owned subsidiary
    28th Apr 2023, 10:57 AM

    The company has incorporated WOS on April 26, 2023

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  • Torrent Power incorporates wholly owned subsidiary
    21st Apr 2023, 16:27 PM

    The company has incorporated WOS on April 21, 2023

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  • Torrent Power incorporates wholly owned subsidiary
    21st Apr 2023, 09:44 AM

    The company has incorporated WOS on April 20, 2023

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  • Torrent Power secures contract to supply 920 MW gas based electricity
    13th Apr 2023, 10:47 AM

    The NVVN had floated a tender for this on March 10, 2023

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