Nifty

:

15793.65

Sensex

:

52551.77

-75.60 (-0.48%)
-221.28 (-0.42%)

Login

Nifty
Sensex

:
:

15793.65
52551.77

-75.60 (-0.48%)
-221.28 (-0.42%)

Torrent Power Ltd.

Power Generation/Distribution

Rating :

51/99

BSE: 532779 | NSE: TORNTPOWER

Watchlist

NSE BSE

462.55

15-Jun-2021

Open
High
Low
Previous Close

455.00
471.80
455.00
458.80

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

1246448
5781.26
508.70
293.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,221.32
17.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,811.52
2.51%
2.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.18
3.15
5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.59
2.93
2.56

PAT CAGR (%)

10 Years
5 Years
3 Years

1.08
5.46
7.61

P:E (Median)

8 Years
5 Years
3 Years

14.11
13.41
12.30

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.51
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.75
6.49
6.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 2,994.42 2,930.69 2.17% 2,866.88 3,048.34 -5.95% 3,053.07 3,776.53 -19.16% 2,938.36 3,686.48 -20.29%
Expenses 2,138.52 2,099.29 1.87% 2,039.23 2,235.40 -8.78% 2,408.80 2,784.86 -13.50% 2,031.61 2,899.66 -29.94%
EBITDA 855.90 831.40 2.95% 827.65 812.94 1.81% 644.27 991.67 -35.03% 906.75 786.82 15.24%
EBIDTM 28.58% 28.37% 28.87% 26.67% 21.10% 26.26% 7.67% 7.67%
Other Income 75.42 56.81 32.76% 61.77 57.19 8.01% 62.00 63.05 -1.67% 51.74 68.04 -23.96%
Interest 152.76 208.29 -26.66% 171.23 220.47 -22.33% 188.69 229.84 -17.90% 206.94 233.26 -11.28%
Depreciation 303.23 311.17 -2.55% 294.71 308.24 -4.39% 292.69 306.05 -4.37% 292.09 304.70 -4.14%
PBT 475.33 -631.25 - 423.48 341.42 24.03% 224.89 518.83 -56.65% 459.46 316.90 44.99%
Tax 60.51 -409.07 - 77.70 -99.04 - 26.58 -224.88 - 93.11 40.75 128.49%
PAT 414.82 -222.18 - 345.78 440.46 -21.50% 198.31 743.71 -73.34% 366.35 276.15 32.66%
PATM 13.85% -7.58% 12.06% 14.45% 6.50% 19.69% -1.60% -1.60%
EPS 8.63 -4.62 - 7.19 9.16 -21.51% 4.13 15.47 -73.30% 7.62 5.75 32.52%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 3,084.13 2,983.50 3.37% 2,952.75 3,079.00 -4.10% 3,128.73 3,842.00 -18.57% 3,007.05 3,736.13 -19.51%
Expenses 2,169.68 2,156.46 0.61% 2,082.47 2,238.62 -6.98% 2,417.61 2,787.02 -13.25% 2,037.66 2,902.46 -29.80%
EBITDA 914.45 827.04 10.57% 870.28 840.38 3.56% 711.12 1,054.98 -32.59% 969.39 833.67 16.28%
EBIDTM 29.65% 27.72% 29.47% 27.29% 22.73% 27.46% 32.24% 22.31%
Other Income 32.41 37.34 -13.20% 37.36 36.48 2.41% 37.37 49.29 -24.18% 34.67 54.48 -36.36%
Interest 163.74 222.43 -26.39% 189.69 234.93 -19.26% 201.98 249.48 -19.04% 220.32 247.71 -11.06%
Depreciation 327.84 335.01 -2.14% 319.27 326.77 -2.30% 316.52 321.93 -1.68% 315.92 320.57 -1.45%
PBT 455.28 -693.06 - 398.68 315.16 26.50% 229.99 532.86 -56.84% 467.82 319.87 46.25%
Tax 57.18 -419.12 - 76.95 -105.46 - 27.82 -222.74 - 93.95 43.28 117.07%
PAT 398.10 -273.94 - 321.73 420.62 -23.51% 202.17 755.60 -73.24% 373.87 276.59 35.17%
PATM 12.91% -9.18% 10.90% 13.66% 6.46% 19.67% 12.43% 7.40%
EPS 8.26 -5.72 - 6.67 8.73 -23.60% 4.18 15.70 -73.38% 7.75 5.73 35.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11,852.73 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 6,828.28 Net Sales Growth -11.82% 3.58% 13.45% 15.30% -14.67% 13.46% 19.49% 5.48% 2.71% 15.92% Cost Of Goods Sold 361.13 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 0.00 0.00 Gross Profit 11,491.60 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 6,828.28 GP Margin 96.95% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% 100% 100% Total Expenditure 8,618.16 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 4,782.26 Power & Fuel Cost - 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 3,803.94 % Of Sales - 62.10% 66.81% 62.06% 64.52% 64.15% 69.66% 73.17% 71.33% 59.50% 55.71% Employee Cost - 528.49 484.21 465.32 415.72 389.68 338.15 270.33 249.00 241.71 273.25 % Of Sales - 3.93% 3.73% 4.07% 4.19% 3.35% 3.30% 3.15% 3.06% 3.05% 4.00% Manufacturing Exp. - 599.83 504.72 513.12 477.57 482.51 464.65 537.45 449.56 461.96 433.07 % Of Sales - 4.46% 3.89% 4.49% 4.81% 4.15% 4.53% 6.27% 5.53% 5.84% 6.34% General & Admin Exp. - 134.59 136.30 124.46 114.55 103.28 46.58 46.44 54.65 44.72 34.24 % Of Sales - 1.00% 1.05% 1.09% 1.15% 0.89% 0.45% 0.54% 0.67% 0.56% 0.50% Selling & Distn. Exp. - 31.01 29.53 30.53 0.00 0.00 47.38 39.87 39.77 47.48 47.12 % Of Sales - 0.23% 0.23% 0.27% 0% 0% 0.46% 0.46% 0.49% 0.60% 0.69% Miscellaneous Exp. - 394.59 135.67 146.45 89.70 180.17 229.28 235.07 286.89 204.88 47.12 % Of Sales - 2.94% 1.05% 1.28% 0.90% 1.55% 2.24% 2.74% 3.53% 2.59% 3.60% EBITDA 3,234.57 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 2,046.02 EBITDA Margin 27.29% 25.33% 23.39% 26.74% 24.46% 25.85% 19.88% 14.18% 15.98% 28.46% 29.96% Other Income 250.93 262.86 267.71 267.92 192.92 291.06 349.50 241.84 140.10 104.05 102.20 Interest 719.62 891.86 892.15 839.69 1,046.56 1,116.24 706.16 677.18 408.48 311.97 327.15 Depreciation 1,182.72 1,230.16 1,163.05 1,111.14 989.42 899.29 547.98 534.52 407.93 365.88 392.68 PBT 1,583.16 1,545.90 1,248.36 1,375.53 583.94 1,280.50 1,132.04 246.44 622.74 1,679.25 1,428.39 Tax 257.90 -692.24 359.12 453.79 151.58 373.98 366.99 151.60 237.78 441.79 362.67 Tax Rate 16.29% -126.81% 28.77% 32.99% 25.96% 29.38% 33.09% 61.52% 38.18% 26.31% 25.39% PAT 1,325.26 1,238.14 889.24 921.74 432.36 899.11 742.06 94.84 384.96 1,237.46 1,065.72 PAT before Minority Interest 1,325.26 1,238.14 889.24 921.74 432.36 899.11 742.06 94.84 384.96 1,237.46 1,065.72 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 11.18% 9.21% 6.85% 8.06% 4.36% 7.73% 7.24% 1.11% 4.74% 15.63% 15.61% PAT Growth 7.04% 39.24% -3.53% 113.19% -51.91% 21.16% 682.43% -75.36% -68.89% 16.11% EPS 27.58 25.76 18.50 19.18 9.00 18.71 15.44 1.97 8.01 25.75 22.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 6,818.32 Net Sales Growth -10.76% 3.72% 14.33% 15.49% -14.73% 12.36% 19.75% 5.60% 3.36% 16.65% Cost Of Goods Sold 161.31 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 0.00 0.00 Gross Profit 12,011.35 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 6,818.32 GP Margin 98.67% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% 100% 100% Total Expenditure 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 4,765.37 Power & Fuel Cost - 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 3,781.52 % Of Sales - 61.19% 65.93% 61.72% 64.26% 63.86% 72.58% 75.42% 70.92% 58.91% 55.46% Employee Cost - 532.05 486.42 467.03 417.19 390.74 348.38 271.47 250.19 244.51 273.99 % Of Sales - 3.90% 3.70% 4.06% 4.19% 3.35% 3.35% 3.13% 3.04% 3.07% 4.02% Manufacturing Exp. - 640.30 542.08 546.44 480.15 485.14 477.66 544.56 473.75 484.47 447.14 % Of Sales - 4.69% 4.12% 4.75% 4.82% 4.15% 4.59% 6.27% 5.76% 6.09% 6.56% General & Admin Exp. - 139.47 141.03 126.39 115.99 104.70 62.53 53.22 55.21 45.50 35.98 % Of Sales - 1.02% 1.07% 1.10% 1.16% 0.90% 0.60% 0.61% 0.67% 0.57% 0.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 47.71 40.42 40.10 47.48 47.12 % Of Sales - 0% 0% 0% 0% 0% 0.46% 0.47% 0.49% 0.60% 0.69% Miscellaneous Exp. - 443.13 139.80 144.56 90.15 172.66 263.84 272.62 289.63 206.34 47.12 % Of Sales - 3.25% 1.06% 1.26% 0.91% 1.48% 2.54% 3.14% 3.52% 2.59% 3.65% EBITDA 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 2,052.95 EBITDA Margin 28.47% 25.93% 24.26% 27.10% 24.70% 26.21% 20.01% 14.78% 16.43% 29.02% 30.11% Other Income 141.81 196.79 198.68 263.55 191.14 281.93 366.24 250.58 143.52 109.56 104.80 Interest 775.73 954.55 898.93 848.19 1,057.98 1,130.78 962.29 704.62 437.58 336.25 334.77 Depreciation 1,279.55 1,304.27 1,226.53 1,131.50 1,005.86 915.74 720.50 554.37 427.19 383.90 399.60 PBT 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 1,423.38 Tax 255.90 -704.04 359.78 448.87 157.55 387.39 377.69 166.96 242.59 442.22 367.73 Tax Rate 16.49% -148.27% 28.47% 32.04% 26.82% 30.04% 51.01% 60.74% 38.54% 26.05% 25.83% PAT 1,295.87 1,174.15 898.94 942.31 428.95 900.20 359.69 105.26 386.70 1,252.59 1,054.60 PAT before Minority Interest 1,290.93 1,178.88 903.83 952.12 429.79 902.24 362.67 107.90 386.92 1,255.32 1,055.65 Minority Interest -4.94 -4.73 -4.89 -9.81 -0.84 -2.04 -2.98 -2.64 -0.22 -2.73 -1.05 PAT Margin 10.65% 8.61% 6.84% 8.19% 4.31% 7.71% 3.46% 1.21% 4.70% 15.75% 15.47% PAT Growth 9.92% 30.61% -4.60% 119.68% -52.35% 150.27% 241.72% -72.78% -69.13% 18.77% EPS 26.96 24.43 18.70 19.61 8.93 18.73 7.48 2.19 8.05 26.06 21.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 4,787.13 Share Capital 480.62 480.62 480.62 480.62 480.62 472.45 472.45 472.45 472.45 472.45 Total Reserves 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 4,314.68 Non-Current Liabilities 9,213.68 10,803.32 11,980.33 11,257.86 11,218.79 6,987.67 7,418.47 5,851.30 4,242.07 2,894.73 Secured Loans 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 2,378.14 Unsecured Loans 286.30 20.64 24.46 28.28 32.10 35.92 39.74 43.57 47.39 51.21 Long Term Provisions 102.82 83.15 78.96 95.91 80.06 71.28 64.90 65.64 86.95 103.41 Current Liabilities 4,478.68 4,084.54 2,429.39 2,472.28 1,823.30 1,959.39 1,699.24 1,743.56 1,839.83 2,415.88 Trade Payables 1,027.26 804.39 657.28 733.00 734.96 621.08 633.09 587.95 676.39 744.41 Other Current Liabilities 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 1,154.58 Short Term Borrowings 0.00 300.05 0.00 76.62 0.00 0.00 0.00 0.00 0.00 185.96 Short Term Provisions 263.52 58.65 58.12 71.76 39.28 228.84 44.32 140.18 239.44 330.93 Total Liabilities 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 10,097.74 Net Block 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 6,614.23 Gross Block 22,202.76 21,158.50 19,798.82 18,488.14 15,807.61 12,436.10 12,100.54 9,535.77 8,934.73 8,080.69 Accumulated Depreciation 5,411.91 4,146.06 2,993.03 1,889.67 900.12 3,335.60 2,802.63 2,258.15 1,838.60 1,466.46 Non Current Assets 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 8,009.89 Capital Work in Progress 567.59 358.77 392.51 322.98 204.18 165.99 118.15 2,074.67 1,325.23 380.39 Non Current Investment 518.77 689.93 375.01 201.33 209.70 2,195.44 2,114.34 1,389.13 1,044.86 855.81 Long Term Loans & Adv. 1,442.78 1,122.34 546.45 374.67 642.61 14.18 22.15 106.83 97.39 154.66 Other Non Current Assets 26.02 181.67 156.59 2.81 166.36 1.89 0.76 0.52 0.66 0.66 Current Assets 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 2,087.85 Current Investments 502.20 472.46 614.12 552.92 485.32 462.17 497.54 323.70 225.38 108.35 Inventories 597.89 626.67 454.38 368.88 419.59 253.10 283.40 244.28 299.55 263.44 Sundry Debtors 1,180.58 1,170.53 1,124.48 968.91 1,048.92 874.31 783.59 730.89 645.96 503.75 Cash & Bank 224.20 326.25 269.73 268.90 778.39 1,580.34 1,527.04 1,096.37 573.42 925.61 Other Current Assets 2,028.75 1,495.43 505.38 354.43 638.01 1,207.80 649.39 441.14 509.21 286.70 Short Term Loans & Adv. 476.40 368.17 857.97 441.23 329.89 728.05 198.98 211.38 203.75 175.65 Net Current Assets 54.94 374.97 1,396.67 482.99 1,546.93 2,418.33 2,041.72 1,092.82 413.69 -328.03 Total Assets 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 10,097.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 4,778.81 Share Capital 480.62 480.62 480.62 480.62 480.62 472.45 472.45 472.45 472.45 472.45 Total Reserves 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 4,306.36 Non-Current Liabilities 9,707.65 11,355.83 12,056.05 11,368.13 11,345.86 10,271.95 10,608.75 7,402.61 6,069.81 3,130.07 Secured Loans 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 2,581.96 Unsecured Loans 286.30 20.64 24.46 28.28 32.10 35.92 39.74 43.57 47.39 51.21 Long Term Provisions 102.97 83.24 79.05 95.98 80.10 72.60 66.07 66.97 87.61 104.03 Current Liabilities 4,706.36 4,187.02 2,777.53 2,503.38 1,765.34 2,774.05 2,281.88 3,741.06 2,062.82 2,731.70 Trade Payables 1,037.91 809.75 658.71 733.79 735.85 633.88 635.42 589.01 673.17 743.56 Other Current Liabilities 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 1,197.99 Short Term Borrowings 3.28 300.05 0.00 76.62 0.00 109.57 0.00 161.76 0.00 459.33 Short Term Provisions 291.60 58.86 58.38 71.76 39.34 228.39 44.40 142.24 238.45 330.82 Total Liabilities 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 10,667.65 Net Block 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 7,057.73 Gross Block 24,171.89 22,276.69 20,917.01 18,726.03 16,055.52 18,694.78 13,074.95 10,076.65 9,442.64 8,538.07 Accumulated Depreciation 5,602.60 4,262.80 3,046.29 1,922.57 916.58 3,606.54 2,890.28 2,318.41 1,874.73 1,480.34 Non Current Assets 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 8,510.77 Capital Work in Progress 567.59 359.27 392.51 332.09 213.29 233.03 4,549.61 6,163.07 3,383.65 683.16 Non Current Investment 115.95 287.56 192.29 7.16 5.53 3.67 2.34 1.01 1.71 1.71 Long Term Loans & Adv. 500.67 1,123.02 546.67 469.20 736.91 158.38 280.63 492.37 628.81 740.37 Other Non Current Assets 26.02 25.84 156.72 2.81 166.37 2.76 2.03 7.17 7.38 1.05 Current Assets 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 2,156.88 Current Investments 607.59 626.86 680.66 664.27 505.94 602.90 863.54 365.83 256.37 162.49 Inventories 598.24 627.03 454.88 369.37 420.23 259.71 290.18 244.58 299.89 263.58 Sundry Debtors 1,279.75 1,229.69 1,130.45 975.05 1,056.98 892.38 803.57 756.06 650.24 503.72 Cash & Bank 280.26 328.00 317.55 269.34 779.65 1,770.28 1,558.23 1,114.18 590.90 953.95 Other Current Assets 2,057.82 1,499.88 512.47 354.45 587.88 621.14 590.74 375.91 474.28 273.14 Short Term Loans & Adv. 498.27 273.59 334.11 386.24 560.15 129.58 134.14 142.34 144.23 161.96 Net Current Assets 117.30 398.03 652.59 515.34 1,585.34 1,372.36 1,824.38 -884.50 208.86 -574.82 Total Assets 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 10,667.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,494.08 2,333.81 2,802.89 2,311.52 2,501.60 1,639.97 1,272.10 1,513.04 1,531.01 1,695.19 PBT 545.90 1,248.36 1,375.53 583.94 1,273.09 1,109.05 246.44 622.74 1,679.25 1,428.39 Adjustment 3,078.19 1,777.43 1,743.03 1,835.83 1,597.39 821.48 1,005.58 733.52 611.55 529.93 Changes in Working Capital 160.42 -412.94 -4.18 -4.70 -56.57 -175.57 38.60 310.92 -449.24 -15.55 Cash after chg. in Working capital 3,784.51 2,612.85 3,114.38 2,415.07 2,813.91 1,754.96 1,290.62 1,667.18 1,841.56 1,942.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -290.43 -279.04 -311.49 -103.55 -312.31 -114.99 -18.52 -154.14 -310.55 -247.58 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 -1,121.08 -1,230.67 -2,492.69 -2,111.09 -913.15 -357.37 -1,224.97 -2,288.47 -1,545.57 -960.31 Net Fixed Assets -1,253.08 -1,325.94 -1,380.21 -2,799.33 -3,409.70 -383.40 -608.25 -1,350.48 -1,798.88 -699.88 Net Investments 141.42 -173.26 -234.88 -59.23 1,962.59 -45.73 -899.05 -442.59 -306.08 -606.26 Others -9.42 268.53 -877.60 747.47 533.96 71.76 282.33 -495.40 559.39 345.83 Cash from Financing Activity -2,407.91 -1,123.04 -278.38 -639.50 -2,125.76 -1,161.10 532.28 696.15 -39.19 -545.64 Net Cash Inflow / Outflow -34.91 -19.90 31.82 -439.07 -537.31 121.50 579.41 -79.28 -53.75 189.24 Opening Cash & Equivalents 114.33 134.23 102.41 541.48 1,562.71 1,291.18 711.77 797.16 850.91 661.67 Closing Cash & Equivalent 79.42 114.33 134.23 102.41 1,025.40 1,412.68 1,291.18 717.88 797.16 850.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,635.41 2,424.60 2,763.50 2,356.00 2,550.30 2,251.43 1,355.46 1,567.94 1,597.28 1,669.77 PBT 474.84 1,263.61 1,400.99 587.34 1,289.63 740.36 274.86 629.51 1,697.54 1,423.38 Adjustment 3,332.47 1,919.82 1,774.71 1,865.05 1,630.79 1,254.88 1,065.25 781.02 649.39 541.87 Changes in Working Capital 125.78 -472.91 -92.17 9.21 -53.42 375.87 40.68 313.50 -435.80 -45.76 Cash after chg. in Working capital 3,933.09 2,710.52 3,083.53 2,461.60 2,867.00 2,371.11 1,380.79 1,724.03 1,911.13 1,919.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -297.68 -285.92 -320.03 -105.60 -316.70 -119.68 -25.33 -156.09 -313.85 -249.72 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 -1,154.13 -1,828.46 -2,418.44 -2,121.70 -910.53 -1,157.83 -885.30 -3,725.24 -2,831.53 -1,255.11 Net Fixed Assets -1,253.08 -1,325.94 -1,380.21 -2,799.33 -3,409.70 -383.40 -608.25 -1,350.48 -1,798.88 -699.88 Net Investments 141.42 -173.26 -234.88 -59.23 1,962.59 -45.73 -899.05 -442.59 -306.08 -606.26 Others -42.47 -329.26 -803.35 736.86 536.58 -728.70 622.00 -1,932.17 -726.57 51.03 Cash from Financing Activity -2,506.19 -616.57 -311.41 -674.18 -2,162.93 -1,205.50 437.44 2,090.40 1,163.58 -207.81 Net Cash Inflow / Outflow -24.91 -20.43 33.65 -439.88 -523.16 -111.90 907.60 -66.90 -70.67 206.85 Opening Cash & Equivalents 116.07 136.50 102.85 542.73 1,569.80 1,679.00 771.40 844.41 915.08 708.23 Closing Cash & Equivalent 91.16 116.07 136.50 102.85 1,046.64 1,567.10 1,679.00 777.51 844.41 915.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 191.15 185.94 160.06 139.93 134.38 146.23 130.73 128.91 121.66 101.33 ROA 5.30% 3.87% 4.32% 2.16% 5.09% 4.76% 0.65% 3.02% 11.29% 11.12% ROE 13.66% 10.69% 12.79% 6.56% 13.45% 11.34% 1.55% 6.50% 23.49% 24.37% ROCE 8.09% 12.24% 13.72% 10.78% 17.45% 14.60% 7.92% 10.08% 23.02% 22.77% Fixed Asset Turnover 0.62 0.63 0.60 0.58 0.83 0.84 0.79 0.88 0.93 0.87 Receivable days 31.92 32.27 33.37 36.97 30.10 29.53 32.23 30.91 26.51 27.97 Inventory Days 16.63 15.20 13.12 14.45 10.53 9.55 11.23 12.21 12.98 10.89 Payable days 31.04 24.53 27.45 32.26 26.74 26.76 29.04 33.15 44.38 56.70 Cash Conversion Cycle 17.51 22.94 19.04 19.15 13.89 12.32 14.42 9.96 -4.90 -17.83 Total Debt/Equity 0.90 1.02 1.20 1.29 1.30 0.81 1.00 0.81 0.64 0.64 Interest Cover 1.61 2.40 2.64 1.56 2.14 2.57 1.36 2.52 6.38 5.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 190.45 183.40 160.62 140.09 134.63 138.76 131.34 129.18 121.89 101.15 ROA 4.90% 3.83% 4.39% 2.13% 4.60% 1.87% 0.59% 2.48% 10.21% 10.60% ROE 13.12% 10.93% 13.18% 6.51% 13.85% 5.68% 1.75% 6.52% 23.83% 24.15% ROCE 7.82% 12.17% 13.83% 10.79% 15.67% 10.78% 6.57% 8.43% 20.86% 21.92% Fixed Asset Turnover 0.59 0.61 0.58 0.58 0.67 0.65 0.75 0.84 0.88 0.83 Receivable days 33.57 32.75 33.38 37.08 30.37 29.77 32.79 31.22 26.48 28.02 Inventory Days 16.39 15.01 13.07 14.41 10.59 9.65 11.24 12.09 12.93 10.91 Payable days 31.05 24.48 27.42 32.22 26.95 25.29 28.02 32.73 44.11 57.51 Cash Conversion Cycle 18.91 23.29 19.02 19.28 14.01 14.13 16.01 10.57 -4.71 -18.58 Total Debt/Equity 0.97 1.10 1.20 1.30 1.32 1.43 1.53 1.32 0.94 0.74 Interest Cover 1.50 2.41 2.65 1.56 2.14 1.77 1.39 2.44 6.05 5.25

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

hdfc life insurance company limited

the governor of gujarat

Annual Reports:

News Update:

Torrent power turns black in Q4
21st May 2021, 11:08 AM

Total income of the company increased by 3.17% at Rs 3116.54 crore for Q4FY21
Read More
Torrent Power awarded PPA for supply of 300MW solar energy from upcoming solar project
23rd Apr 2021, 09:08 AM

The project shall be commissioned within 18 months from the date of execution of the PPA
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.

Feedback