Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Torrent Power Ltd.

Power Generation/Distribution

Rating :

45/99

BSE: 532779 | NSE: TORNTPOWER

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,382.64
24.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,128.72
2.02%
1.96

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

14.78
14.45
20.58

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.81
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.75
7.19
7.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 5,016.71 3,447.90 45.50% 4,651.15 2,998.93 55.09% 3,633.45 2,994.42 21.34% 3,635.46 2,866.88 26.81%
Expenses 3,979.98 2,587.98 53.79% 3,704.05 2,340.60 58.25% 2,709.64 2,138.52 26.71% 2,743.88 2,039.23 34.55%
EBITDA 1,036.73 859.92 20.56% 947.10 658.33 43.86% 923.81 855.90 7.93% 891.58 827.65 7.72%
EBIDTM 20.67% 24.94% 20.36% 21.95% 25.43% 28.58% 24.52% 28.87%
Other Income 116.69 63.28 84.40% 109.69 54.70 100.53% 90.68 75.42 20.23% 87.43 61.77 41.54%
Interest 176.22 146.17 20.56% 156.51 151.71 3.16% 138.44 152.76 -9.37% 145.24 171.23 -15.18%
Depreciation 262.62 306.09 -14.20% 260.29 303.80 -14.32% 315.33 303.23 3.99% 308.57 294.71 4.70%
PBT 714.58 470.94 51.73% 639.99 257.52 148.52% -739.28 475.33 - 525.20 423.48 24.02%
Tax 221.64 114.66 93.30% 159.22 58.51 172.12% -213.52 60.51 - 145.02 77.70 86.64%
PAT 492.94 356.28 38.36% 480.77 199.01 141.58% -525.76 414.82 - 380.18 345.78 9.95%
PATM 9.83% 10.33% 10.34% 6.64% -14.47% 13.85% 10.46% 12.06%
EPS 10.26 7.41 38.46% 10.00 4.14 141.55% -10.94 8.63 - 7.91 7.19 10.01%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 6,703.15 3,647.62 83.77% 6,510.31 3,098.91 110.08% 3,743.65 3,084.13 21.38% 3,767.43 2,952.75 27.59%
Expenses 5,538.99 2,709.30 104.44% 5,449.89 2,370.82 129.87% 2,753.01 2,169.68 26.89% 2,833.48 2,082.47 36.06%
EBITDA 1,164.16 938.32 24.07% 1,060.42 728.09 45.64% 990.64 914.45 8.33% 933.95 870.28 7.32%
EBIDTM 17.37% 25.72% 16.29% 23.50% 26.46% 29.65% 24.79% 29.47%
Other Income 94.06 36.07 160.77% 108.31 36.32 198.21% 96.94 32.41 199.11% 65.71 37.36 75.88%
Interest 215.02 157.49 36.53% 185.98 162.85 14.20% 151.23 163.74 -7.64% 156.64 189.69 -17.42%
Depreciation 318.57 331.65 -3.94% 311.69 328.63 -5.15% 339.68 327.84 3.61% 333.90 319.27 4.58%
PBT 724.63 485.25 49.33% 671.06 272.93 145.87% -703.33 455.28 - 509.12 398.68 27.70%
Tax 240.44 116.41 106.55% 169.05 65.15 159.48% -215.96 57.18 - 139.67 76.95 81.51%
PAT 484.19 368.84 31.27% 502.01 207.78 141.61% -487.37 398.10 - 369.45 321.73 14.83%
PATM 7.22% 10.11% 7.71% 6.70% -13.02% 12.91% 9.81% 10.90%
EPS 10.02 7.64 31.15% 10.45 4.30 143.02% -10.15 8.26 - 7.66 6.67 14.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 16,936.77 13,715.74 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 Net Sales Growth 37.61% 16.47% -12.39% 3.58% 13.45% 15.30% -14.67% 13.46% 19.49% 5.48% Cost Of Goods Sold 1,015.43 0.00 0.00 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 Gross Profit 15,921.34 13,715.74 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 GP Margin 94.00% 100% 100% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% Total Expenditure 13,137.55 10,410.14 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 Power & Fuel Cost - 8,880.68 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 % Of Sales - 64.75% 60.17% 62.10% 66.81% 62.06% 64.52% 64.15% 69.66% 73.17% 71.33% Employee Cost - 514.07 521.76 528.49 484.21 465.32 415.72 389.68 338.15 270.33 249.00 % Of Sales - 3.75% 4.43% 3.93% 3.73% 4.07% 4.19% 3.35% 3.30% 3.15% 3.06% Manufacturing Exp. - 685.82 570.11 599.83 504.72 513.12 477.57 482.51 464.65 537.45 449.56 % Of Sales - 5.00% 4.84% 4.46% 3.89% 4.49% 4.81% 4.15% 4.53% 6.27% 5.53% General & Admin Exp. - 165.08 141.94 134.59 136.30 124.46 114.55 103.28 46.58 46.44 54.65 % Of Sales - 1.20% 1.21% 1.00% 1.05% 1.09% 1.15% 0.89% 0.45% 0.54% 0.67% Selling & Distn. Exp. - 40.26 36.87 31.01 29.53 30.53 0.00 0.00 47.38 39.87 39.77 % Of Sales - 0.29% 0.31% 0.23% 0.23% 0.27% 0% 0% 0.46% 0.46% 0.49% Miscellaneous Exp. - 124.23 187.81 394.59 135.67 146.45 89.70 180.17 229.28 235.07 39.77 % Of Sales - 0.91% 1.59% 2.94% 1.05% 1.28% 0.90% 1.55% 2.24% 2.74% 3.53% EBITDA 3,799.22 3,305.60 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 EBITDA Margin 22.43% 24.10% 27.44% 25.33% 23.39% 26.74% 24.46% 25.85% 19.88% 14.18% 15.98% Other Income 404.49 324.13 250.28 262.86 267.71 267.92 192.92 291.06 349.50 241.84 140.10 Interest 616.41 581.56 718.96 891.86 892.15 839.69 1,046.56 1,116.24 706.16 677.18 408.48 Depreciation 1,146.81 1,233.79 1,179.85 1,230.16 1,163.05 1,111.14 989.42 899.29 547.98 534.52 407.93 PBT 1,140.49 1,814.38 1,583.24 1,545.90 1,248.36 1,375.53 583.94 1,280.50 1,132.04 246.44 622.74 Tax 312.36 104.67 258.33 -692.24 359.12 453.79 151.58 373.98 366.99 151.60 237.78 Tax Rate 27.39% 20.35% 16.32% -126.81% 28.77% 32.99% 25.96% 29.38% 33.09% 61.52% 38.18% PAT 828.13 409.71 1,324.91 1,238.14 889.24 921.74 432.36 899.11 742.06 94.84 384.96 PAT before Minority Interest 828.13 409.71 1,324.91 1,238.14 889.24 921.74 432.36 899.11 742.06 94.84 384.96 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 4.89% 2.99% 11.25% 9.21% 6.85% 8.06% 4.36% 7.73% 7.24% 1.11% 4.74% PAT Growth -37.07% -69.08% 7.01% 39.24% -3.53% 113.19% -51.91% 21.16% 682.43% -75.36% EPS 17.23 8.52 27.57 25.76 18.50 19.18 9.00 18.71 15.44 1.97 8.01

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 20,724.54 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 62.12% 17.13% -10.76% 3.72% 14.33% 15.49% -14.73% 12.36% 19.75% 5.60% Cost Of Goods Sold 1,331.19 -11.11 8.86 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 Gross Profit 19,393.35 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 93.58% 100.08% 99.93% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% Total Expenditure 16,575.37 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 4,149.17 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 20.02% 24.78% 28.47% 25.93% 24.26% 27.10% 24.70% 26.21% 20.01% 14.78% 16.43% Other Income 365.02 292.31 141.81 196.79 198.68 263.55 191.14 281.93 366.24 250.58 143.52 Interest 708.87 628.21 775.73 954.55 898.93 848.19 1,057.98 1,130.78 962.29 704.62 437.58 Depreciation 1,303.84 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 1,201.48 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 333.20 105.27 255.90 -704.04 359.78 448.87 157.55 387.39 377.69 166.96 242.59 Tax Rate 27.73% 18.67% 16.49% -148.27% 28.47% 32.04% 26.82% 30.04% 51.01% 60.74% 38.54% PAT 868.28 453.98 1,290.93 1,174.15 898.94 942.31 428.95 900.20 359.69 105.26 386.70 PAT before Minority Interest 863.80 458.70 1,295.87 1,178.88 903.83 952.12 429.79 902.24 362.67 107.90 386.92 Minority Interest -4.48 -4.72 -4.94 -4.73 -4.89 -9.81 -0.84 -2.04 -2.98 -2.64 -0.22 PAT Margin 4.19% 3.18% 10.61% 8.61% 6.84% 8.19% 4.31% 7.71% 3.46% 1.21% 4.70% PAT Growth -33.03% -64.83% 9.95% 30.61% -4.60% 119.68% -52.35% 150.27% 241.72% -72.78% EPS 18.07 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 9,966.02 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 Share Capital 480.62 480.62 480.62 480.62 480.62 480.62 480.62 472.45 472.45 472.45 Total Reserves 9,485.40 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 Non-Current Liabilities 7,895.32 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 Secured Loans 5,930.89 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 Unsecured Loans 189.10 282.64 286.30 20.64 24.46 28.28 32.10 35.92 39.74 43.57 Long Term Provisions 0.00 0.00 0.00 83.15 78.96 95.91 80.06 71.28 64.90 65.64 Current Liabilities 5,743.27 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 Trade Payables 1,107.61 970.77 1,027.26 804.39 657.28 733.00 734.96 621.08 633.09 587.95 Other Current Liabilities 3,541.99 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 Short Term Borrowings 702.74 0.00 0.00 300.05 0.00 76.62 0.00 0.00 0.00 0.00 Short Term Provisions 390.93 347.65 366.34 58.65 58.12 71.76 39.28 228.84 44.32 140.18 Total Liabilities 23,604.61 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 Net Block 14,307.19 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 Gross Block 24,302.81 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 Accumulated Depreciation 9,995.62 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 Non Current Assets 17,996.14 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 Capital Work in Progress 1,186.07 837.73 567.59 358.77 392.51 322.98 204.18 165.99 118.15 2,074.67 Non Current Investment 1,160.99 538.93 518.77 689.93 375.01 201.33 209.70 2,195.44 2,114.34 1,389.13 Long Term Loans & Adv. 1,322.10 1,460.58 1,442.78 1,122.34 546.45 374.67 642.61 14.18 22.15 106.83 Other Non Current Assets 19.79 25.36 26.02 181.67 156.59 2.81 166.36 1.89 0.76 0.52 Current Assets 5,608.47 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 Current Investments 253.27 241.63 502.20 472.46 614.12 552.92 485.32 462.17 497.54 323.70 Inventories 437.96 386.16 597.89 626.67 454.38 368.88 419.59 253.10 283.40 244.28 Sundry Debtors 1,363.63 1,275.52 1,180.58 1,170.53 1,124.48 968.91 1,048.92 874.31 783.59 730.89 Cash & Bank 206.93 188.77 224.20 326.25 269.73 268.90 778.39 1,580.34 1,527.04 1,096.37 Other Current Assets 3,346.68 38.49 1,552.35 1,495.43 1,363.35 795.66 638.01 1,207.80 649.39 441.14 Short Term Loans & Adv. 3,303.99 2,202.95 476.40 368.17 857.97 441.23 329.89 728.05 198.98 211.38 Net Current Assets -134.80 -289.53 -47.88 374.97 1,396.67 482.99 1,546.93 2,418.33 2,041.72 1,092.82 Total Assets 23,604.61 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

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

Right to Left

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 2,980.80 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 PBT 514.38 1,583.24 545.90 1,248.36 1,375.53 583.94 1,273.09 1,109.05 246.44 622.74 Adjustment 2,777.81 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 Changes in Working Capital -81.91 -343.33 135.42 -412.94 -4.18 -4.70 -56.57 -175.57 38.60 310.92 Cash after chg. in Working capital 3,210.28 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -229.48 -253.54 -290.43 -279.04 -311.49 -103.55 -312.31 -114.99 -18.52 -154.14 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 -2,512.24 -595.09 -1,096.08 -1,230.67 -2,492.69 -2,111.09 -913.15 -357.37 -1,224.97 -2,288.47 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 -305.53 357.96 -32.36 268.53 -877.60 747.47 533.96 71.76 282.33 -495.40 Cash from Financing Activity -402.32 -2,058.86 -2,407.91 -1,123.04 -278.38 -639.50 -2,125.76 -1,161.10 532.28 696.15 Net Cash Inflow / Outflow 66.24 16.47 -34.91 -19.90 31.82 -439.07 -537.31 121.50 579.41 -79.28 Opening Cash & Equivalents 95.55 79.42 114.33 134.23 102.41 541.48 1,562.71 1,291.18 711.77 797.16 Closing Cash & Equivalent 161.79 95.55 79.42 114.33 134.23 102.41 1,025.40 1,412.68 1,291.18 717.88

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 207.36 213.29 191.15 185.94 160.06 139.93 134.38 146.23 130.73 128.91 ROA 1.77% 5.80% 5.30% 3.87% 4.32% 2.16% 5.09% 4.76% 0.65% 3.02% ROE 4.05% 13.63% 13.66% 10.69% 12.79% 6.56% 13.45% 11.34% 1.55% 6.50% ROCE 6.22% 13.19% 8.09% 12.24% 13.72% 10.78% 17.45% 14.60% 7.92% 10.08% Fixed Asset Turnover 0.58 0.52 0.62 0.63 0.60 0.58 0.83 0.84 0.79 0.88 Receivable days 35.12 38.06 31.92 32.27 33.37 36.97 30.10 29.53 32.23 30.91 Inventory Days 10.97 15.25 16.63 15.20 13.12 14.45 10.53 9.55 11.23 12.21 Payable days 0.00 0.00 31.04 24.53 27.45 32.26 26.74 26.76 29.04 33.15 Cash Conversion Cycle 46.08 53.31 17.51 22.94 19.04 19.15 13.89 12.32 14.42 9.96 Total Debt/Equity 0.79 0.70 0.90 1.02 1.20 1.29 1.30 0.81 1.00 0.81 Interest Cover 1.88 3.20 1.61 2.40 2.64 1.56 2.14 2.57 1.36 2.52

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

Top Investors:

gujarat state financial services ltd

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

sbi focused equity fund

life insurance corporation of india

the governor of gujarat

hdfc life insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Torrent Power reports 31% rise in Q2 consolidated net profit
11th Nov 2022, 17:57 PM

Total consolidated income of the company increased by 84.52% to Rs 6797.21 crore for Q2FY23
Read More
Torrent Power - Quarterly Results
10th Nov 2022, 16:56 PM

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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