Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Power Generation/Distribution

Rating :
N/A

BSE: 532779 | NSE: TORNTPOWER

433.10
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  441.75
  •  443.85
  •  431.75
  •  440.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  330812
  •  1440.13
  •  606.55
  •  415.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,173.57
  • 46.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,751.70
  • 2.04%
  • 2.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 9.97%
  • 6.40%
  • FII
  • DII
  • Others
  • 6.86%
  • 22.15%
  • 1.05%

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
  • 14.74
  • 14.39
  • 16.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.70
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 7.03
  • 7.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,743.65
3,084.13
21.38%
3,767.43
2,952.75
27.59%
3,647.62
3,128.73
16.58%
3,098.91
3,007.05
3.05%
Expenses
2,753.01
2,169.68
26.89%
2,833.48
2,082.47
36.06%
2,709.30
2,417.61
12.07%
2,370.82
2,037.66
16.35%
EBITDA
990.64
914.45
8.33%
933.95
870.28
7.32%
938.32
711.12
31.95%
728.09
969.39
-24.89%
EBIDTM
26.46%
29.65%
24.79%
29.47%
25.72%
22.73%
23.50%
32.24%
Other Income
96.94
32.41
199.11%
65.71
37.36
75.88%
36.07
37.37
-3.48%
36.32
34.67
4.76%
Interest
151.23
163.74
-7.64%
156.64
189.69
-17.42%
157.49
201.98
-22.03%
162.85
220.32
-26.08%
Depreciation
339.68
327.84
3.61%
333.90
319.27
4.58%
331.65
316.52
4.78%
328.63
315.92
4.02%
PBT
-703.33
455.28
-
509.12
398.68
27.70%
485.25
229.99
110.99%
272.93
467.82
-41.66%
Tax
-215.96
57.18
-
139.67
76.95
81.51%
116.41
27.82
318.44%
65.15
93.95
-30.65%
PAT
-487.37
398.10
-
369.45
321.73
14.83%
368.84
202.17
82.44%
207.78
373.87
-44.42%
PATM
-13.02%
12.91%
9.81%
10.90%
10.11%
6.46%
6.70%
12.43%
EPS
-10.15
8.26
-
7.66
6.67
14.84%
7.64
4.18
82.78%
4.30
7.75
-44.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
7,953.54
Net Sales Growth
17.13%
-10.76%
3.72%
14.33%
15.49%
-14.73%
12.36%
19.75%
5.60%
3.36%
 
Cost Of Goods Sold
557.52
8.86
1.45
-19.58
1.25
-4.30
6.83
0.00
0.00
0.00
0.00
Gross Profit
13,700.09
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
96.09%
99.93%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
100%
100%
100%
Total Expenditure
10,666.61
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
3,591.00
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
25.19%
28.47%
25.93%
24.26%
27.10%
24.70%
26.21%
20.01%
14.78%
16.43%
29.02%
Other Income
235.04
141.81
196.79
198.68
263.55
191.14
281.93
366.24
250.58
143.52
109.56
Interest
628.21
775.73
954.55
898.93
848.19
1,057.98
1,130.78
962.29
704.62
437.58
336.25
Depreciation
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
383.90
PBT
563.97
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
105.27
255.90
-704.04
359.78
448.87
157.55
387.39
377.69
166.96
242.59
442.22
Tax Rate
18.67%
16.49%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
26.05%
PAT
458.70
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
453.98
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
-4.72
-4.94
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
-2.73
PAT Margin
3.22%
10.61%
8.61%
6.84%
8.19%
4.31%
7.71%
3.46%
1.21%
4.70%
15.75%
PAT Growth
-64.60%
9.95%
30.61%
-4.60%
119.68%
-52.35%
150.27%
241.72%
-72.78%
-69.13%
 
EPS
9.54
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
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
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
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
0.00
31.05
24.48
27.42
32.22
26.95
25.29
28.02
32.73
44.11
Cash Conversion Cycle
56.20
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

News Update:


  • Torrent Power reports consolidated net loss of Rs 487 crore in Q4
    11th May 2022, 12:08 PM

    The company has reported a standalone net loss of Rs 525.76 crore for the quarter ended March 31, 2022

    Read More
  • Torrent Power - Quarterly Results
    10th May 2022, 18:00 PM

    Read More
  • Torrent Power inks pact to acquire 50 MW Solar Power Plant from SkyPower Group
    25th Apr 2022, 09:16 AM

    Enterprise Value for this acquisition is approximately Rs 417 crore

    Read More
  • Torrent Power completes acquisition of 50 MW solar power plant
    25th Mar 2022, 14:57 PM

    Enterprise value for this acquisition is around Rs 300 crore including the VGF receivable, consequent to closing adjustments

    Read More
  • Torrent Power to buy 51% stake of Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation
    16th Mar 2022, 12:21 PM

    This purchase of Equity Shares supports the Company’s focus area of licensed and franchised power distribution business with diverse consumer base

    Read More
  • Torrent Power completes acquisition of stake in Surya Vidyut
    12th Mar 2022, 09:57 AM

    Surya Vidyut operates 156 MW Wind power plants, spread across the states of Gujarat, Rajasthan and Madhya Pradesh

    Read More
  • Torrent Power raises Rs 250 crore through NCDs
    3rd Mar 2022, 16:08 PM

    The company has allotted 2,500 NCDs of Rs 10 lakh each on private placement basis

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  • CRISIL upgrades long term rating of Torrent Power to ‘AA+/Stable’
    18th Feb 2022, 11:27 AM

    The rating upgrade also factors in expectation of continued strong profitability and net debt/EBITDA sustaining below 2.6 times

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