Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Torrent Power Ltd.

Power Generation/Distribution

Rating :

52/99

BSE: 532779 | NSE: TORNTPOWER

Watchlist

NSE BSE

495.00

16-Sep-2021

Open
High
Low
Previous Close

490.00
497.70
488.00
488.90

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

1172348
5780.55
508.70
293.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,480.53
20.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,058.66
2.25%
2.26

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

14.24
14.09
13.03

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.57
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.78
6.66
6.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2,998.93 2,903.40 3.29% 2,994.42 2,930.69 2.17% 2,866.88 3,048.34 -5.95% 3,053.07 3,776.53 -19.16%
Expenses 2,340.60 1,995.67 17.28% 2,138.52 2,099.29 1.87% 2,039.23 2,235.40 -8.78% 2,408.80 2,784.86 -13.50%
EBITDA 658.33 907.73 -27.48% 855.90 831.40 2.95% 827.65 812.94 1.81% 644.27 991.67 -35.03%
EBIDTM 21.95% 31.26% 28.58% 28.37% 28.87% 26.67% 21.10% 26.26%
Other Income 54.70 51.21 6.82% 75.42 56.81 32.76% 61.77 57.19 8.01% 62.00 63.05 -1.67%
Interest 151.71 206.89 -26.67% 152.76 208.29 -26.66% 171.23 220.47 -22.33% 188.69 229.84 -17.90%
Depreciation 303.80 290.48 4.59% 303.23 311.17 -2.55% 294.71 308.24 -4.39% 292.69 306.05 -4.37%
PBT 257.52 461.57 -44.21% 475.33 -631.25 - 423.48 341.42 24.03% 224.89 518.83 -56.65%
Tax 58.51 93.46 -37.40% 60.51 -409.07 - 77.70 -99.04 - 26.58 -224.88 -
PAT 199.01 368.11 -45.94% 414.82 -222.18 - 345.78 440.46 -21.50% 198.31 743.71 -73.34%
PATM 6.64% 12.68% 13.85% -7.58% 12.06% 14.45% 6.50% 19.69%
EPS 4.14 7.66 -45.95% 8.63 -4.62 - 7.19 9.16 -21.51% 4.13 15.47 -73.30%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 3,098.91 3,007.05 3.05% 3,084.13 2,983.50 3.37% 2,952.75 3,079.00 -4.10% 3,128.73 3,842.00 -18.57%
Expenses 2,370.82 2,037.66 16.35% 2,169.68 2,156.46 0.61% 2,082.47 2,238.62 -6.98% 2,417.61 2,787.02 -13.25%
EBITDA 728.09 969.39 -24.89% 914.45 827.04 10.57% 870.28 840.38 3.56% 711.12 1,054.98 -32.59%
EBIDTM 23.50% 32.24% 29.65% 27.72% 29.47% 27.29% 22.73% 27.46%
Other Income 36.32 34.67 4.76% 32.41 37.34 -13.20% 37.36 36.48 2.41% 37.37 49.29 -24.18%
Interest 162.85 220.32 -26.08% 163.74 222.43 -26.39% 189.69 234.93 -19.26% 201.98 249.48 -19.04%
Depreciation 328.63 315.92 4.02% 327.84 335.01 -2.14% 319.27 326.77 -2.30% 316.52 321.93 -1.68%
PBT 272.93 467.82 -41.66% 455.28 -693.06 - 398.68 315.16 26.50% 229.99 532.86 -56.84%
Tax 65.15 93.95 -30.65% 57.18 -419.12 - 76.95 -105.46 - 27.82 -222.74 -
PAT 207.78 373.87 -44.42% 398.10 -273.94 - 321.73 420.62 -23.51% 202.17 755.60 -73.24%
PATM 6.70% 12.43% 12.91% -9.18% 10.90% 13.66% 6.46% 19.67%
EPS 4.30 7.75 -44.52% 8.26 -5.72 - 6.67 8.73 -23.60% 4.18 15.70 -73.38%

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 11,913.30 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 -5.89% -12.39% 3.58% 13.45% 15.30% -14.67% 13.46% 19.49% 5.48% 2.71% Cost Of Goods Sold 94.20 0.00 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 0.00 Gross Profit 11,819.10 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 99.21% 100% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% 100% Total Expenditure 8,927.15 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 2,986.15 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 25.07% 27.44% 25.33% 23.39% 26.74% 24.46% 25.85% 19.88% 14.18% 15.98% 28.46% Other Income 253.89 250.28 262.86 267.71 267.92 192.92 291.06 349.50 241.84 140.10 104.05 Interest 664.39 718.96 891.86 892.15 839.69 1,046.56 1,116.24 706.16 677.18 408.48 311.97 Depreciation 1,194.43 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 1,381.22 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 223.30 258.33 -692.24 359.12 453.79 151.58 373.98 366.99 151.60 237.78 441.79 Tax Rate 16.17% 16.32% -126.81% 28.77% 32.99% 25.96% 29.38% 33.09% 61.52% 38.18% 26.31% PAT 1,157.92 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 1,157.92 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 9.72% 11.25% 9.21% 6.85% 8.06% 4.36% 7.73% 7.24% 1.11% 4.74% 15.63% PAT Growth -12.94% 7.01% 39.24% -3.53% 113.19% -51.91% 21.16% 682.43% -75.36% -68.89% EPS 24.09 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 12,264.52 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 -5.01% -10.76% 3.72% 14.33% 15.49% -14.73% 12.36% 19.75% 5.60% 3.36% Cost Of Goods Sold 170.05 8.86 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 0.00 Gross Profit 12,094.47 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 98.61% 99.93% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% 100% Total Expenditure 9,040.58 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 3,223.94 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 26.29% 28.47% 25.93% 24.26% 27.10% 24.70% 26.21% 20.01% 14.78% 16.43% 29.02% Other Income 143.46 141.81 196.79 198.68 263.55 191.14 281.93 366.24 250.58 143.52 109.56 Interest 718.26 775.73 954.55 898.93 848.19 1,057.98 1,130.78 962.29 704.62 437.58 336.25 Depreciation 1,292.26 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 1,356.88 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 227.10 255.90 -704.04 359.78 448.87 157.55 387.39 377.69 166.96 242.59 442.22 Tax Rate 16.74% 16.49% -148.27% 28.47% 32.04% 26.82% 30.04% 51.01% 60.74% 38.54% 26.05% PAT 1,129.78 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 1,124.86 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 -4.92 -4.94 -4.73 -4.89 -9.81 -0.84 -2.04 -2.98 -2.64 -0.22 -2.73 PAT Margin 9.21% 10.61% 8.61% 6.84% 8.19% 4.31% 7.71% 3.46% 1.21% 4.70% 15.75% PAT Growth -11.47% 9.95% 30.61% -4.60% 119.68% -52.35% 150.27% 241.72% -72.78% -69.13% EPS 23.51 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

sbi focused equity fund

life insurance corporation of india

hdfc life insurance company limited

the governor of gujarat

Annual Reports:

News Update:

Torrent Power acquires 50 MW Solar Power Plant from Lightsource bp and UKCI
31st Jul 2021, 09:15 AM

Enterprise value estimated for this acquisition is around Rs 317 crore including the VGF receivable
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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