Nifty

:

17026.45

Sensex

:

57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

Torrent Power Ltd.

Power Generation/Distribution

Rating :

58/99

BSE: 532779 | NSE: TORNTPOWER

Watchlist

NSE BSE

538.10

26-Nov-2021

Open
High
Low
Previous Close

547.90
554.40
536.05
552.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

782324
4266.15
560.75
293.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,840.36
20.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,418.49
2.05%
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.35
4.09
-2.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.15
7.09
1.67

PAT CAGR (%)

10 Years
5 Years
3 Years

0.30
24.65
12.82

P:E (Median)

8 Years
5 Years
3 Years

14.30
14.28
13.40

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.61
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.81
6.81
7.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 3,447.90 3,011.82 14.48% 2,998.93 2,903.40 3.29% 2,994.42 2,930.69 2.17% 2,866.88 3,048.34 -5.95%
Expenses 2,587.98 2,371.33 9.14% 2,340.60 1,995.67 17.28% 2,138.52 2,099.29 1.87% 2,039.23 2,235.40 -8.78%
EBITDA 859.92 640.49 34.26% 658.33 907.73 -27.48% 855.90 831.40 2.95% 827.65 812.94 1.81%
EBIDTM 24.94% 21.27% 21.95% 31.26% 28.58% 28.37% 28.87% 26.67%
Other Income 63.28 61.88 2.26% 54.70 51.21 6.82% 75.42 56.81 32.76% 61.77 57.19 8.01%
Interest 146.17 188.08 -22.28% 151.71 206.89 -26.67% 152.76 208.29 -26.66% 171.23 220.47 -22.33%
Depreciation 306.09 291.43 5.03% 303.80 290.48 4.59% 303.23 311.17 -2.55% 294.71 308.24 -4.39%
PBT 470.94 222.86 111.32% 257.52 461.57 -44.21% 475.33 -631.25 - 423.48 341.42 24.03%
Tax 114.66 26.66 330.08% 58.51 93.46 -37.40% 60.51 -409.07 - 77.70 -99.04 -
PAT 356.28 196.20 81.59% 199.01 368.11 -45.94% 414.82 -222.18 - 345.78 440.46 -21.50%
PATM 10.33% 6.51% 6.64% 12.68% 13.85% -7.58% 12.06% 14.45%
EPS 7.41 4.08 81.62% 4.14 7.66 -45.95% 8.63 -4.62 - 7.19 9.16 -21.51%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 3,647.62 3,128.73 16.58% 3,098.91 3,007.05 3.05% 3,084.13 2,983.50 3.37% 2,952.75 3,079.00 -4.10%
Expenses 2,709.30 2,417.61 12.07% 2,370.82 2,037.66 16.35% 2,169.68 2,156.46 0.61% 2,082.47 2,238.62 -6.98%
EBITDA 938.32 711.12 31.95% 728.09 969.39 -24.89% 914.45 827.04 10.57% 870.28 840.38 3.56%
EBIDTM 25.72% 22.73% 23.50% 32.24% 29.65% 27.72% 29.47% 27.29%
Other Income 36.07 37.37 -3.48% 36.32 34.67 4.76% 32.41 37.34 -13.20% 37.36 36.48 2.41%
Interest 157.49 201.98 -22.03% 162.85 220.32 -26.08% 163.74 222.43 -26.39% 189.69 234.93 -19.26%
Depreciation 331.65 316.52 4.78% 328.63 315.92 4.02% 327.84 335.01 -2.14% 319.27 326.77 -2.30%
PBT 485.25 229.99 110.99% 272.93 467.82 -41.66% 455.28 -693.06 - 398.68 315.16 26.50%
Tax 116.41 27.82 318.44% 65.15 93.95 -30.65% 57.18 -419.12 - 76.95 -105.46 -
PAT 368.84 202.17 82.44% 207.78 373.87 -44.42% 398.10 -273.94 - 321.73 420.62 -23.51%
PATM 10.11% 6.46% 6.70% 12.43% 12.91% -9.18% 10.90% 13.66%
EPS 7.64 4.18 82.78% 4.30 7.75 -44.52% 8.26 -5.72 - 6.67 8.73 -23.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 12,308.13 11,776.52 13,442.04 12,977.52 11,438.94 9,920.62 11,626.22 10,247.42 8,575.62 8,129.87 7,915.61 Net Sales Growth 3.48% -12.39% 3.58% 13.45% 15.30% -14.67% 13.46% 19.49% 5.48% 2.71% Cost Of Goods Sold 91.53 0.00 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 0.00 Gross Profit 12,216.60 11,776.52 13,440.59 12,997.10 11,437.69 9,924.92 11,619.39 10,247.42 8,575.62 8,129.87 7,915.61 GP Margin 99.26% 100% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% 100% Total Expenditure 9,106.33 8,544.75 10,036.98 9,941.67 8,380.50 7,493.62 8,621.25 8,210.74 7,359.32 6,830.82 5,662.56 Power & Fuel Cost - 7,086.26 8,347.02 8,670.82 7,099.37 6,400.38 7,458.78 7,138.42 6,274.58 5,798.74 4,709.98 % Of Sales - 60.17% 62.10% 66.81% 62.06% 64.52% 64.15% 69.66% 73.17% 71.33% 59.50% Employee Cost - 521.76 528.49 484.21 465.32 415.72 389.68 338.15 270.33 249.00 241.71 % Of Sales - 4.43% 3.93% 3.73% 4.07% 4.19% 3.35% 3.30% 3.15% 3.06% 3.05% Manufacturing Exp. - 570.11 599.83 504.72 513.12 477.57 482.51 464.65 537.45 449.56 461.96 % Of Sales - 4.84% 4.46% 3.89% 4.49% 4.81% 4.15% 4.53% 6.27% 5.53% 5.84% General & Admin Exp. - 141.94 134.59 136.30 124.46 114.55 103.28 46.58 46.44 54.65 44.72 % Of Sales - 1.21% 1.00% 1.05% 1.09% 1.15% 0.89% 0.45% 0.54% 0.67% 0.56% Selling & Distn. Exp. - 36.87 31.01 29.53 30.53 0.00 0.00 47.38 39.87 39.77 47.48 % Of Sales - 0.31% 0.23% 0.23% 0.27% 0% 0% 0.46% 0.46% 0.49% 0.60% Miscellaneous Exp. - 187.81 394.59 135.67 146.45 89.70 180.17 229.28 235.07 286.89 47.48 % Of Sales - 1.59% 2.94% 1.05% 1.28% 0.90% 1.55% 2.24% 2.74% 3.53% 2.59% EBITDA 3,201.80 3,231.77 3,405.06 3,035.85 3,058.44 2,427.00 3,004.97 2,036.68 1,216.30 1,299.05 2,253.05 EBITDA Margin 26.01% 27.44% 25.33% 23.39% 26.74% 24.46% 25.85% 19.88% 14.18% 15.98% 28.46% Other Income 255.17 250.28 262.86 267.71 267.92 192.92 291.06 349.50 241.84 140.10 104.05 Interest 621.87 718.96 891.86 892.15 839.69 1,046.56 1,116.24 706.16 677.18 408.48 311.97 Depreciation 1,207.83 1,179.85 1,230.16 1,163.05 1,111.14 989.42 899.29 547.98 534.52 407.93 365.88 PBT 1,627.27 1,583.24 1,545.90 1,248.36 1,375.53 583.94 1,280.50 1,132.04 246.44 622.74 1,679.25 Tax 311.38 258.33 -692.24 359.12 453.79 151.58 373.98 366.99 151.60 237.78 441.79 Tax Rate 19.14% 16.32% -126.81% 28.77% 32.99% 25.96% 29.38% 33.09% 61.52% 38.18% 26.31% PAT 1,315.89 1,324.91 1,238.14 889.24 921.74 432.36 899.11 742.06 94.84 384.96 1,237.46 PAT before Minority Interest 1,315.89 1,324.91 1,238.14 889.24 921.74 432.36 899.11 742.06 94.84 384.96 1,237.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.69% 11.25% 9.21% 6.85% 8.06% 4.36% 7.73% 7.24% 1.11% 4.74% 15.63% PAT Growth 68.15% 7.01% 39.24% -3.53% 113.19% -51.91% 21.16% 682.43% -75.36% -68.89% EPS 27.38 27.57 25.76 18.50 19.18 9.00 18.71 15.44 1.97 8.01 25.75

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 12,783.41 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 7,953.54 Net Sales Growth 4.80% -10.76% 3.72% 14.33% 15.49% -14.73% 12.36% 19.75% 5.60% 3.36% Cost Of Goods Sold 271.37 8.86 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 0.00 Gross Profit 12,512.04 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 7,953.54 GP Margin 97.88% 99.93% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% 100% Total Expenditure 9,332.27 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 5,645.41 Power & Fuel Cost - 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 4,685.55 % Of Sales - 59.16% 61.19% 65.93% 61.72% 64.26% 63.86% 72.58% 75.42% 70.92% 58.91% Employee Cost - 538.94 532.05 486.42 467.03 417.19 390.74 348.38 271.47 250.19 244.51 % Of Sales - 4.43% 3.90% 3.70% 4.06% 4.19% 3.35% 3.35% 3.13% 3.04% 3.07% Manufacturing Exp. - 618.87 640.30 542.08 546.44 480.15 485.14 477.66 544.56 473.75 484.47 % Of Sales - 5.08% 4.69% 4.12% 4.75% 4.82% 4.15% 4.59% 6.27% 5.76% 6.09% General & Admin Exp. - 151.26 139.47 141.03 126.39 115.99 104.70 62.53 53.22 55.21 45.50 % Of Sales - 1.24% 1.02% 1.07% 1.10% 1.16% 0.90% 0.60% 0.61% 0.67% 0.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 47.71 40.42 40.10 47.48 % Of Sales - 0% 0% 0% 0% 0% 0% 0.46% 0.47% 0.49% 0.60% Miscellaneous Exp. - 188.04 443.13 139.80 144.56 90.15 172.66 263.84 272.62 289.63 47.48 % Of Sales - 1.54% 3.25% 1.06% 1.26% 0.91% 1.48% 2.54% 3.14% 3.52% 2.59% EBITDA 3,451.14 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 2,308.13 EBITDA Margin 27.00% 28.47% 25.93% 24.26% 27.10% 24.70% 26.21% 20.01% 14.78% 16.43% 29.02% Other Income 142.16 141.81 196.79 198.68 263.55 191.14 281.93 366.24 250.58 143.52 109.56 Interest 673.77 775.73 954.55 898.93 848.19 1,057.98 1,130.78 962.29 704.62 437.58 336.25 Depreciation 1,307.39 1,279.55 1,304.27 1,226.53 1,131.50 1,005.86 915.74 720.50 554.37 427.19 383.90 PBT 1,612.14 1,551.77 1,474.84 1,263.61 1,400.99 587.34 1,297.04 763.35 274.86 629.51 1,697.54 Tax 315.69 255.90 -704.04 359.78 448.87 157.55 387.39 377.69 166.96 242.59 442.22 Tax Rate 19.58% 16.49% -148.27% 28.47% 32.04% 26.82% 30.04% 51.01% 60.74% 38.54% 26.05% PAT 1,296.45 1,290.93 1,174.15 898.94 942.31 428.95 900.20 359.69 105.26 386.70 1,252.59 PAT before Minority Interest 1,291.37 1,295.87 1,178.88 903.83 952.12 429.79 902.24 362.67 107.90 386.92 1,255.32 Minority Interest -5.08 -4.94 -4.73 -4.89 -9.81 -0.84 -2.04 -2.98 -2.64 -0.22 -2.73 PAT Margin 10.14% 10.61% 8.61% 6.84% 8.19% 4.31% 7.71% 3.46% 1.21% 4.70% 15.75% PAT Growth 79.38% 9.95% 30.61% -4.60% 119.68% -52.35% 150.27% 241.72% -72.78% -69.13% EPS 26.98 26.86 24.43 18.70 19.61 8.93 18.73 7.48 2.19 8.05 26.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 10,251.23 9,187.27 8,936.80 7,692.69 6,884.48 6,458.48 6,908.66 6,176.56 6,090.29 5,747.88 Share Capital 480.62 480.62 480.62 480.62 480.62 480.62 472.45 472.45 472.45 472.45 Total Reserves 9,770.61 8,706.65 8,456.18 7,212.07 6,403.86 5,977.86 6,436.21 5,704.11 5,617.84 5,275.43 Non-Current Liabilities 7,903.73 9,110.86 10,803.32 11,980.33 11,257.86 11,218.79 6,987.67 7,418.47 5,851.30 4,242.07 Secured Loans 5,788.48 7,009.98 8,012.74 8,477.94 8,083.46 8,064.29 4,983.02 5,553.97 4,449.01 3,135.88 Unsecured Loans 282.64 286.30 20.64 24.46 28.28 32.10 35.92 39.74 43.57 47.39 Long Term Provisions 0.00 0.00 83.15 78.96 95.91 80.06 71.28 64.90 65.64 86.95 Current Liabilities 4,623.05 4,581.50 4,084.54 2,429.39 2,472.28 1,823.30 1,959.39 1,699.24 1,743.56 1,839.83 Trade Payables 970.77 1,027.26 804.39 657.28 733.00 734.96 621.08 633.09 587.95 676.39 Other Current Liabilities 3,304.63 3,187.90 2,921.45 1,713.99 1,590.90 1,049.06 1,109.47 1,021.83 1,015.43 924.00 Short Term Borrowings 0.00 0.00 300.05 0.00 76.62 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 347.65 366.34 58.65 58.12 71.76 39.28 228.84 44.32 140.18 239.44 Total Liabilities 22,778.01 22,879.63 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72 15,294.27 13,685.15 11,829.78 Net Block 15,581.89 15,790.85 17,012.44 16,805.79 16,598.47 14,907.49 9,100.50 9,297.91 7,277.62 7,096.13 Gross Block 23,078.14 22,154.82 21,158.50 19,798.82 18,488.14 15,807.61 12,436.10 12,100.54 9,535.77 8,934.73 Accumulated Depreciation 7,496.25 6,363.97 4,146.06 2,993.03 1,889.67 900.12 3,335.60 2,802.63 2,258.15 1,838.60 Non Current Assets 18,444.49 18,346.01 19,365.15 18,276.35 17,500.26 16,130.34 11,478.00 11,553.31 10,848.77 9,576.26 Capital Work in Progress 837.73 567.59 358.77 392.51 322.98 204.18 165.99 118.15 2,074.67 1,325.23 Non Current Investment 538.93 518.77 689.93 375.01 201.33 209.70 2,195.44 2,114.34 1,389.13 1,044.86 Long Term Loans & Adv. 1,460.58 1,442.78 1,122.34 546.45 374.67 642.61 14.18 22.15 106.83 97.39 Other Non Current Assets 25.36 26.02 181.67 156.59 2.81 166.36 1.89 0.76 0.52 0.66 Current Assets 4,333.52 4,533.62 4,459.51 3,826.06 2,955.27 3,370.23 4,377.72 3,740.96 2,836.38 2,253.52 Current Investments 241.63 502.20 472.46 614.12 552.92 485.32 462.17 497.54 323.70 225.38 Inventories 386.16 597.89 626.67 454.38 368.88 419.59 253.10 283.40 244.28 299.55 Sundry Debtors 1,275.52 1,180.58 1,170.53 1,124.48 968.91 1,048.92 874.31 783.59 730.89 645.96 Cash & Bank 188.77 224.20 326.25 269.73 268.90 778.39 1,580.34 1,527.04 1,096.37 573.42 Other Current Assets 2,241.44 1,552.35 1,495.43 505.38 795.66 638.01 1,207.80 649.39 441.14 509.21 Short Term Loans & Adv. 529.15 476.40 368.17 857.97 441.23 329.89 728.05 198.98 211.38 203.75 Net Current Assets -289.53 -47.88 374.97 1,396.67 482.99 1,546.93 2,418.33 2,041.72 1,092.82 413.69 Total Assets 22,778.01 22,879.63 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72 15,294.27 13,685.15 11,829.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 5,758.67 Share Capital 480.62 480.62 480.62 480.62 480.62 480.62 472.45 472.45 472.45 472.45 Total Reserves 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 5,286.22 Non-Current Liabilities 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 6,069.81 Secured Loans 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 4,825.42 Unsecured Loans 878.50 286.30 20.64 24.46 28.28 32.10 35.92 39.74 43.57 47.39 Long Term Provisions 0.00 0.00 83.24 79.05 95.98 80.10 72.60 66.07 66.97 87.61 Current Liabilities 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 2,062.82 Trade Payables 974.79 1,037.91 809.75 658.71 733.79 735.85 633.88 635.42 589.01 673.17 Other Current Liabilities 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 1,151.20 Short Term Borrowings 0.00 3.28 300.05 0.00 76.62 0.00 109.57 0.00 161.76 0.00 Short Term Provisions 379.85 394.57 58.86 58.38 71.76 39.34 228.39 44.40 142.24 238.45 Total Liabilities 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 13,922.94 Net Block 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 7,567.91 Gross Block 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 9,442.64 Accumulated Depreciation 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 1,874.73 Non Current Assets 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 11,651.26 Capital Work in Progress 837.73 567.59 359.27 392.51 332.09 213.29 233.03 4,549.61 6,163.07 3,383.65 Non Current Investment 124.20 115.95 287.56 192.29 7.16 5.53 3.67 2.34 1.01 1.71 Long Term Loans & Adv. 556.48 500.67 1,123.02 546.67 469.20 736.91 158.38 280.63 492.37 628.81 Other Non Current Assets 25.36 26.02 25.84 156.72 2.81 166.37 2.76 2.03 7.17 7.38 Current Assets 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 2,271.68 Current Investments 341.58 607.59 626.86 680.66 664.27 505.94 602.90 863.54 365.83 256.37 Inventories 450.35 598.24 627.03 454.88 369.37 420.23 259.71 290.18 244.58 299.89 Sundry Debtors 1,420.29 1,279.75 1,229.69 1,130.45 975.05 1,056.98 892.38 803.57 756.06 650.24 Cash & Bank 202.42 280.26 328.00 317.55 269.34 779.65 1,770.28 1,558.23 1,114.18 590.90 Other Current Assets 2,229.77 1,559.55 1,499.88 512.47 740.69 587.88 621.14 590.74 375.91 474.28 Short Term Loans & Adv. 511.34 498.27 273.59 334.11 386.24 560.15 129.58 134.14 142.34 144.23 Net Current Assets -165.44 14.33 398.03 652.59 515.34 1,585.34 1,372.36 1,824.38 -884.50 208.86 Total Assets 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 13,922.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 2,670.42 3,469.08 2,333.81 2,802.89 2,311.52 2,501.60 1,639.97 1,272.10 1,513.04 1,531.01 PBT 1,583.24 545.90 1,248.36 1,375.53 583.94 1,273.09 1,109.05 246.44 622.74 1,679.25 Adjustment 1,684.05 3,078.19 1,777.43 1,743.03 1,835.83 1,597.39 821.48 1,005.58 733.52 611.55 Changes in Working Capital -343.33 135.42 -412.94 -4.18 -4.70 -56.57 -175.57 38.60 310.92 -449.24 Cash after chg. in Working capital 2,923.96 3,759.51 2,612.85 3,114.38 2,415.07 2,813.91 1,754.96 1,290.62 1,667.18 1,841.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -253.54 -290.43 -279.04 -311.49 -103.55 -312.31 -114.99 -18.52 -154.14 -310.55 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 -595.09 -1,096.08 -1,230.67 -2,492.69 -2,111.09 -913.15 -357.37 -1,224.97 -2,288.47 -1,545.57 Net Fixed Assets -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 -1,798.88 Net Investments 240.41 141.42 -173.26 -234.88 -59.23 1,962.59 -45.73 -899.05 -442.59 -306.08 Others 357.96 -32.36 268.53 -877.60 747.47 533.96 71.76 282.33 -495.40 559.39 Cash from Financing Activity -2,058.86 -2,407.91 -1,123.04 -278.38 -639.50 -2,125.76 -1,161.10 532.28 696.15 -39.19 Net Cash Inflow / Outflow 16.47 -34.91 -19.90 31.82 -439.07 -537.31 121.50 579.41 -79.28 -53.75 Opening Cash & Equivalents 79.42 114.33 134.23 102.41 541.48 1,562.71 1,291.18 711.77 797.16 850.91 Closing Cash & Equivalent 95.55 79.42 114.33 134.23 102.41 1,025.40 1,412.68 1,291.18 717.88 797.16

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 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 1,597.28 PBT 1,551.77 474.84 1,263.61 1,400.99 587.34 1,289.63 740.36 274.86 629.51 1,697.54 Adjustment 1,946.19 3,332.47 1,919.82 1,774.71 1,865.05 1,630.79 1,254.88 1,065.25 781.02 649.39 Changes in Working Capital -254.62 100.78 -472.91 -92.17 9.21 -53.42 375.87 40.68 313.50 -435.80 Cash after chg. in Working capital 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 1,911.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -255.78 -297.68 -285.92 -320.03 -105.60 -316.70 -119.68 -25.33 -156.09 -313.85 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 -910.46 -1,129.13 -1,828.46 -2,418.44 -2,121.70 -910.53 -1,157.83 -885.30 -3,725.24 -2,831.53 Net Fixed Assets -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 -1,798.88 Net Investments 240.41 141.42 -173.26 -234.88 -59.23 1,962.59 -45.73 -899.05 -442.59 -306.08 Others 42.59 -65.41 -329.26 -803.35 736.86 536.58 -728.70 622.00 -1,932.17 -726.57 Cash from Financing Activity -2,060.98 -2,506.19 -616.57 -311.41 -674.18 -2,162.93 -1,205.50 437.44 2,090.40 1,163.58 Net Cash Inflow / Outflow 16.12 -24.91 -20.43 33.65 -439.88 -523.16 -111.90 907.60 -66.90 -70.67 Opening Cash & Equivalents 91.16 116.07 136.50 102.85 542.73 1,569.80 1,679.00 771.40 844.41 915.08 Closing Cash & Equivalent 107.28 91.16 116.07 136.50 102.85 1,046.64 1,567.10 1,679.00 777.51 844.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 213.29 191.15 185.94 160.06 139.93 134.38 146.23 130.73 128.91 121.66 ROA 5.80% 5.30% 3.87% 4.32% 2.16% 5.09% 4.76% 0.65% 3.02% 11.29% ROE 13.63% 13.66% 10.69% 12.79% 6.56% 13.45% 11.34% 1.55% 6.50% 23.49% ROCE 13.19% 8.09% 12.24% 13.72% 10.78% 17.45% 14.60% 7.92% 10.08% 23.02% Fixed Asset Turnover 0.52 0.62 0.63 0.60 0.58 0.83 0.84 0.79 0.88 0.93 Receivable days 38.06 31.92 32.27 33.37 36.97 30.10 29.53 32.23 30.91 26.51 Inventory Days 15.25 16.63 15.20 13.12 14.45 10.53 9.55 11.23 12.21 12.98 Payable days 38.64 31.04 24.53 27.45 32.26 26.74 26.76 29.04 33.15 44.38 Cash Conversion Cycle 14.67 17.51 22.94 19.04 19.15 13.89 12.32 14.42 9.96 -4.90 Total Debt/Equity 0.70 0.90 1.02 1.20 1.29 1.30 0.81 1.00 0.81 0.64 Interest Cover 3.20 1.61 2.40 2.64 1.56 2.14 2.57 1.36 2.52 6.38

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 211.90 190.45 183.40 160.62 140.09 134.63 138.76 131.34 129.18 121.89 ROA 5.50% 4.90% 3.83% 4.39% 2.13% 4.60% 1.87% 0.59% 2.48% 10.21% ROE 13.40% 13.12% 10.93% 13.18% 6.51% 13.85% 5.68% 1.75% 6.52% 23.83% ROCE 12.93% 7.82% 12.17% 13.83% 10.79% 15.67% 10.78% 6.57% 8.43% 20.86% Fixed Asset Turnover 0.49 0.59 0.61 0.58 0.58 0.67 0.65 0.75 0.84 0.88 Receivable days 40.48 33.57 32.75 33.38 37.08 30.37 29.77 32.79 31.22 26.48 Inventory Days 15.72 16.39 15.01 13.07 14.41 10.59 9.65 11.24 12.09 12.93 Payable days 37.93 31.05 24.48 27.42 32.22 26.95 25.29 28.02 32.73 44.11 Cash Conversion Cycle 18.28 18.91 23.29 19.02 19.28 14.01 14.13 16.01 10.57 -4.71 Total Debt/Equity 0.76 0.97 1.10 1.20 1.30 1.32 1.43 1.53 1.32 0.94 Interest Cover 3.00 1.50 2.41 2.65 1.56 2.14 1.77 1.39 2.44 6.05

Top Investors:

gujarat state financial services ltd

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

life insurance corporation of india

sbi focused equity fund

the governor of gujarat

hdfc life insurance company limited

Annual Reports:

News Update:

Torrent Power - Quarterly Results
27th Oct 2021, 17:35 PM

Read More
Torrent Power inks pact to acquire 156 MW Wind Power Plants from CESC
22nd Sep 2021, 09:28 AM

Enterprise Value estimated for this acquisition is about Rs 790 crore, subject to Closing Price Adjustments
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.

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