Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Power Generation/Distribution

Rating :
58/99

BSE: 532779 | NSE: TORNTPOWER

538.10
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  547.90
  •  554.40
  •  536.05
  •  552.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  782324
  •  4266.15
  •  560.75
  •  293.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,840.36
  • 20.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,418.49
  • 2.05%
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 10.00%
  • 6.50%
  • FII
  • DII
  • Others
  • 7.33%
  • 21.37%
  • 1.23%

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
  • 14.30
  • 14.28
  • 13.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.61
  • 1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 6.81
  • 7.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
3,647.62
3,128.73
16.58%
3,098.91
3,007.05
3.05%
3,084.13
2,983.50
3.37%
2,952.75
3,079.00
-4.10%
Expenses
2,709.30
2,417.61
12.07%
2,370.82
2,037.66
16.35%
2,169.68
2,156.46
0.61%
2,082.47
2,238.62
-6.98%
EBITDA
938.32
711.12
31.95%
728.09
969.39
-24.89%
914.45
827.04
10.57%
870.28
840.38
3.56%
EBIDTM
25.72%
22.73%
23.50%
32.24%
29.65%
27.72%
29.47%
27.29%
Other Income
36.07
37.37
-3.48%
36.32
34.67
4.76%
32.41
37.34
-13.20%
37.36
36.48
2.41%
Interest
157.49
201.98
-22.03%
162.85
220.32
-26.08%
163.74
222.43
-26.39%
189.69
234.93
-19.26%
Depreciation
331.65
316.52
4.78%
328.63
315.92
4.02%
327.84
335.01
-2.14%
319.27
326.77
-2.30%
PBT
485.25
229.99
110.99%
272.93
467.82
-41.66%
455.28
-693.06
-
398.68
315.16
26.50%
Tax
116.41
27.82
318.44%
65.15
93.95
-30.65%
57.18
-419.12
-
76.95
-105.46
-
PAT
368.84
202.17
82.44%
207.78
373.87
-44.42%
398.10
-273.94
-
321.73
420.62
-23.51%
PATM
10.11%
6.46%
6.70%
12.43%
12.91%
-9.18%
10.90%
13.66%
EPS
7.64
4.18
82.78%
4.30
7.75
-44.52%
8.26
-5.72
-
6.67
8.73
-23.60%

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
12,783.41
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
4.80%
-10.76%
3.72%
14.33%
15.49%
-14.73%
12.36%
19.75%
5.60%
3.36%
 
Cost Of Goods Sold
271.37
8.86
1.45
-19.58
1.25
-4.30
6.83
0.00
0.00
0.00
0.00
Gross Profit
12,512.04
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
97.88%
99.93%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
100%
100%
100%
Total Expenditure
9,332.27
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
3,451.14
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
27.00%
28.47%
25.93%
24.26%
27.10%
24.70%
26.21%
20.01%
14.78%
16.43%
29.02%
Other Income
142.16
141.81
196.79
198.68
263.55
191.14
281.93
366.24
250.58
143.52
109.56
Interest
673.77
775.73
954.55
898.93
848.19
1,057.98
1,130.78
962.29
704.62
437.58
336.25
Depreciation
1,307.39
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
1,612.14
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
315.69
255.90
-704.04
359.78
448.87
157.55
387.39
377.69
166.96
242.59
442.22
Tax Rate
19.58%
16.49%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
60.74%
38.54%
26.05%
PAT
1,296.45
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
1,291.37
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
-5.08
-4.94
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
-2.64
-0.22
-2.73
PAT Margin
10.14%
10.61%
8.61%
6.84%
8.19%
4.31%
7.71%
3.46%
1.21%
4.70%
15.75%
PAT Growth
79.38%
9.95%
30.61%
-4.60%
119.68%
-52.35%
150.27%
241.72%
-72.78%
-69.13%
 
EPS
26.98
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
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

News Update:


  • Torrent Power - Quarterly Results
    27th Oct 2021, 17:35 PM

    Read More
  • Torrent Power inks pact to acquire 156 MW Wind Power Plants from CESC
    22nd Sep 2021, 09:28 AM

    Enterprise Value estimated for this acquisition is about Rs 790 crore, subject to Closing Price Adjustments

    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.