Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Torrent Power Ltd.

Power Generation/Distribution

Rating :
68/99

BSE: 532779 | NSE: TORNTPOWER

NSE BSE
711.05
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  717.95
  •  720.30
  •  706.05
  •  718.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  159996
  •  1137.86
  •  748.85
  •  430.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,157.43
  • 16.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,309.98
  • 3.66%
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 10.17%
  • 6.16%
  • FII
  • DII
  • Others
  • 6.04%
  • 23.06%
  • 1.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.46
  • 14.33
  • 28.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.95
  • 8.22
  • 6.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.01
  • 18.69
  • 17.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.83
  • 16.83
  • 21.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 1.93
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.86
  • 7.35
  • 7.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
7,327.62
6,510.31
12.55%
6,037.87
3,743.65
61.28%
6,442.79
3,767.43
71.01%
6,703.15
3,647.62
83.77%
Expenses
6,142.84
5,449.89
12.71%
4,947.45
2,753.01
79.71%
4,999.12
2,833.48
76.43%
5,538.99
2,709.30
104.44%
EBITDA
1,184.78
1,060.42
11.73%
1,090.42
990.64
10.07%
1,443.67
933.95
54.58%
1,164.16
938.32
24.07%
EBIDTM
16.17%
16.29%
18.06%
26.46%
22.41%
24.79%
17.37%
25.72%
Other Income
85.70
108.31
-20.88%
95.83
96.94
-1.15%
83.65
65.71
27.30%
94.06
36.07
160.77%
Interest
227.25
185.98
22.19%
189.19
151.23
25.10%
228.01
156.64
45.56%
215.02
157.49
36.53%
Depreciation
331.96
311.69
6.50%
328.82
339.68
-3.20%
321.88
333.90
-3.60%
318.57
331.65
-3.94%
PBT
711.27
671.06
5.99%
668.24
-703.33
-
977.43
509.12
91.98%
724.63
485.25
49.33%
Tax
178.99
169.05
5.88%
184.31
-215.96
-
282.89
139.67
102.54%
240.44
116.41
106.55%
PAT
532.28
502.01
6.03%
483.93
-487.37
-
694.54
369.45
87.99%
484.19
368.84
31.27%
PATM
7.26%
7.71%
8.01%
-13.02%
10.78%
9.81%
7.22%
10.11%
EPS
10.76
10.45
2.97%
9.34
-10.15
-
14.24
7.66
85.90%
10.02
7.64
31.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
26,511.43
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
Net Sales Growth
50.04%
80.21%
17.13%
-10.76%
3.72%
14.33%
15.49%
-14.73%
12.36%
19.75%
 
Cost Of Goods Sold
2,062.06
-29.19
-11.11
8.86
1.45
-19.58
1.25
-4.30
6.83
0.00
0.00
Gross Profit
24,449.37
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
8,681.12
GP Margin
92.22%
100.11%
100.08%
99.93%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
100%
Total Expenditure
21,628.40
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
7,397.85
Power & Fuel Cost
-
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
6,547.72
% Of Sales
-
74.84%
64.21%
59.16%
61.19%
65.93%
61.72%
64.26%
63.86%
72.58%
75.42%
Employee Cost
-
578.25
533.54
538.94
532.05
486.42
467.03
417.19
390.74
348.38
271.47
% Of Sales
-
2.25%
3.74%
4.43%
3.90%
3.70%
4.06%
4.19%
3.35%
3.35%
3.13%
Manufacturing Exp.
-
786.04
734.74
618.87
640.30
542.08
546.44
480.15
485.14
477.66
544.56
% Of Sales
-
3.06%
5.15%
5.08%
4.69%
4.12%
4.75%
4.82%
4.15%
4.59%
6.27%
General & Admin Exp.
-
237.68
182.85
151.26
139.47
141.03
126.39
115.99
104.70
62.53
53.22
% Of Sales
-
0.93%
1.28%
1.24%
1.02%
1.07%
1.10%
1.16%
0.90%
0.60%
0.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.71
40.42
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.46%
0.47%
Miscellaneous Exp.
-
157.28
162.42
188.04
443.13
139.80
144.56
90.15
172.66
263.84
40.42
% Of Sales
-
0.61%
1.14%
1.54%
3.25%
1.06%
1.26%
0.91%
1.48%
2.54%
3.14%
EBITDA
4,883.03
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
1,283.27
EBITDA Margin
18.42%
18.43%
24.56%
28.47%
25.93%
24.26%
27.10%
24.70%
26.21%
20.01%
14.78%
Other Income
359.24
405.88
325.02
141.81
196.79
198.68
263.55
191.14
281.93
366.24
250.58
Interest
859.47
818.20
628.21
775.73
954.55
898.93
848.19
1,057.98
1,130.78
962.29
704.62
Depreciation
1,301.23
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
PBT
3,081.57
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
Tax
886.63
876.69
105.27
255.90
-704.04
359.78
448.87
157.55
387.39
377.69
166.96
Tax Rate
28.77%
28.83%
18.67%
16.49%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
PAT
2,194.94
2,117.43
453.98
1,290.93
1,174.15
898.94
942.31
428.95
900.20
359.69
105.26
PAT before Minority Interest
2,132.59
2,164.67
458.70
1,295.87
1,178.88
903.83
952.12
429.79
902.24
362.67
107.90
Minority Interest
-62.35
-47.24
-4.72
-4.94
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
PAT Margin
8.28%
8.24%
3.18%
10.61%
8.61%
6.84%
8.19%
4.31%
7.71%
3.46%
1.21%
PAT Growth
191.52%
366.41%
-64.83%
9.95%
30.61%
-4.60%
119.68%
-52.35%
150.27%
241.72%
 
EPS
45.67
44.06
9.45
26.86
24.43
18.70
19.61
8.93
18.73
7.48
2.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
6,205.31
Share Capital
480.62
480.62
480.62
480.62
480.62
480.62
480.62
480.62
472.45
472.45
Total Reserves
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
5,732.86
Non-Current Liabilities
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
10,608.75
Secured Loans
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
8,704.85
Unsecured Loans
494.48
786.10
878.50
286.30
20.64
24.46
28.28
32.10
35.92
39.74
Long Term Provisions
0.00
0.00
0.00
0.00
83.24
79.05
95.98
80.10
72.60
66.07
Current Liabilities
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
2,281.88
Trade Payables
1,522.67
1,111.13
974.79
1,037.91
809.75
658.71
733.79
735.85
633.88
635.42
Other Current Liabilities
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
1,602.06
Short Term Borrowings
3.50
717.24
0.00
3.28
300.05
0.00
76.62
0.00
109.57
0.00
Short Term Provisions
442.63
397.09
379.85
394.57
58.86
58.38
71.76
39.34
228.39
44.40
Total Liabilities
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
19,125.54
Net Block
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
10,184.67
Gross Block
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
13,074.95
Accumulated Depreciation
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
2,890.28
Non Current Assets
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
15,019.28
Capital Work in Progress
2,624.69
1,297.27
837.73
567.59
359.27
392.51
332.09
213.29
233.03
4,549.61
Non Current Investment
15.94
132.82
124.20
115.95
287.56
192.29
7.16
5.53
3.67
2.34
Long Term Loans & Adv.
467.15
1,214.58
556.48
500.67
1,123.02
546.67
469.20
736.91
158.38
280.63
Other Non Current Assets
41.77
19.87
25.36
26.02
25.84
156.72
2.81
166.37
2.76
2.03
Current Assets
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
4,106.26
Current Investments
787.75
273.70
341.58
607.59
626.86
680.66
664.27
505.94
602.90
863.54
Inventories
820.28
537.57
450.35
598.24
627.03
454.88
369.37
420.23
259.71
290.18
Sundry Debtors
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
803.57
Cash & Bank
343.52
352.34
202.42
280.26
328.00
317.55
269.34
779.65
1,770.28
1,558.23
Other Current Assets
3,254.91
47.02
40.97
1,559.55
1,773.47
846.58
740.69
587.88
621.14
590.74
Short Term Loans & Adv.
3,198.05
2,412.43
2,188.80
498.27
273.59
334.11
386.24
560.15
129.58
134.14
Net Current Assets
522.76
-921.91
-165.44
14.33
398.03
652.59
515.34
1,585.34
1,372.36
1,824.38
Total Assets
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
19,125.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
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
1,355.46
PBT
3,041.36
563.97
1,551.77
474.84
1,263.61
1,400.99
587.34
1,289.63
740.36
274.86
Adjustment
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
1,065.25
Changes in Working Capital
-923.63
-163.16
-254.62
100.78
-472.91
-92.17
9.21
-53.42
375.87
40.68
Cash after chg. in Working capital
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
1,380.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-490.09
-231.05
-255.78
-297.68
-285.92
-320.03
-105.60
-316.70
-119.68
-25.33
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
-3,215.96
-2,483.12
-910.46
-1,129.13
-1,828.46
-2,418.44
-2,121.70
-910.53
-1,157.83
-885.30
Net Fixed Assets
-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
-608.25
Net Investments
-1,079.28
-633.70
240.41
141.42
-173.26
-234.88
-59.23
1,962.59
-45.73
-899.05
Others
-229.31
-289.68
42.59
-65.41
-329.26
-803.35
736.86
536.58
-728.70
622.00
Cash from Financing Activity
-341.00
-501.93
-2,060.98
-2,506.19
-616.57
-311.41
-674.18
-2,162.93
-1,205.50
437.44
Net Cash Inflow / Outflow
-101.18
182.13
16.12
-24.91
-20.43
33.65
-439.88
-523.16
-111.90
907.60
Opening Cash & Equivalents
289.41
107.28
91.16
116.07
136.50
102.85
542.73
1,569.80
1,679.00
771.40
Closing Cash & Equivalent
188.23
289.41
107.28
91.16
116.07
136.50
102.85
1,046.64
1,567.10
1,679.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
229.08
206.88
211.90
190.45
183.40
160.62
140.09
134.63
138.76
131.34
ROA
7.89%
1.89%
5.50%
4.90%
3.83%
4.39%
2.13%
4.60%
1.87%
0.59%
ROE
20.66%
4.56%
13.40%
13.12%
10.93%
13.18%
6.51%
13.85%
5.68%
1.75%
ROCE
19.04%
6.44%
12.93%
7.82%
12.17%
13.83%
10.79%
15.67%
10.78%
6.57%
Fixed Asset Turnover
0.88
0.54
0.49
0.59
0.61
0.58
0.58
0.67
0.65
0.75
Receivable days
27.34
38.69
40.48
33.57
32.75
33.38
37.08
30.37
29.77
32.79
Inventory Days
9.64
12.65
15.72
16.39
15.01
13.07
14.41
10.59
9.65
11.24
Payable days
0.00
0.00
0.00
31.05
24.48
27.42
32.22
26.95
25.29
28.02
Cash Conversion Cycle
36.98
51.34
56.20
18.91
23.29
19.02
19.28
14.01
14.13
16.01
Total Debt/Equity
0.95
0.92
0.76
0.97
1.10
1.20
1.30
1.32
1.43
1.53
Interest Cover
4.72
1.90
3.00
1.50
2.41
2.65
1.56
2.14
1.77
1.39

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Torrent Power gets shareholders' nod to raise funds up to Rs 3,000 crore
    11th Aug 2023, 10:51 AM

    The shareholders also approved the resolution for enhancement of borrowing limits up to Rs 25,000 crore from Rs 20,000 crore

    Read More
  • Torrent Power reports 6% rise in Q1 consolidated net profit
    10th Aug 2023, 17:55 PM

    Total consolidated income of the company increased by 12.01% at Rs 7,413.32 crore for Q1FY24

    Read More
  • Torrent Power - Quarterly Results
    10th Aug 2023, 17:05 PM

    Read More
  • Torrent Power inks power transfer agreement with subsidiaries of Shapoorji Pallonji
    4th Aug 2023, 11:40 AM

    The estimated project cost of the 132 MW project is Rs 700 crore

    Read More
  • Torrent Power incorporates Wholly Owned Subsidiary
    3rd Aug 2023, 09:48 AM

    The company has incorporated a WOS namely ‘Torrent Green Energy’ on August 02, 2023

    Read More
  • Torrent Power forays into Electric Mobility Infrastructure Sector
    25th Jul 2023, 09:23 AM

    This is a major step towards a greener, cleaner and more sustainable future for the citizens of Ahmedabad and Surat

    Read More
  • Torrent Power commissions 115 MW Wind Power Project in Gujarat
    19th Jul 2023, 12:47 PM

    The company was awarded the project through a competitive bidding process under SECI Wind Tranche V

    Read More
  • Torrent Power working on pilot project for blending green hydrogen with natural gas
    4th Jul 2023, 12:30 PM

    The pilot project underway in Gorakhpur, Uttar Pradesh, is expected to complete in 8 months

    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.