Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Torrent Power Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 532779 | NSE: TORNTPOWER

NSE BSE
1509.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1513.90
  •  1522.00
  •  1490.20
  •  1513.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  113593
  •  1710.44
  •  2037.00
  •  784.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73,435.84
  • 32.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 84,498.87
  • 1.05%
  • 5.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.57%
  • 2.90%
  • 5.88%
  • FII
  • DII
  • Others
  • 8.88%
  • 27.67%
  • 1.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 14.79
  • 24.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.86
  • 4.62
  • 4.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.69
  • 9.32
  • 59.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.62
  • 21.09
  • 26.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • 2.80
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.19
  • 9.21
  • 10.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
7,175.81
6,960.92
3.09%
9,033.73
7,327.62
23.28%
6,528.58
6,037.87
8.13%
6,366.09
6,442.79
-1.19%
Expenses
5,968.50
5,739.51
3.99%
7,175.80
6,142.84
16.82%
5,419.65
4,947.45
9.54%
5,322.03
4,999.12
6.46%
EBITDA
1,207.31
1,221.41
-1.15%
1,857.93
1,184.78
56.82%
1,108.93
1,090.42
1.70%
1,044.06
1,443.67
-27.68%
EBIDTM
16.82%
17.55%
20.57%
16.17%
16.99%
18.06%
16.40%
22.41%
Other Income
124.70
108.19
15.26%
76.29
85.70
-10.98%
96.87
95.83
1.09%
53.56
83.65
-35.97%
Interest
272.34
247.19
10.17%
260.09
227.25
14.45%
233.47
189.19
23.41%
235.49
228.01
3.28%
Depreciation
370.99
341.74
8.56%
359.48
331.96
8.29%
355.02
328.82
7.97%
348.78
321.88
8.36%
PBT
688.68
740.67
-7.02%
1,314.65
711.27
84.83%
617.31
668.24
-7.62%
513.35
977.43
-47.48%
Tax
192.96
198.12
-2.60%
318.31
178.99
77.84%
170.27
184.31
-7.62%
139.22
282.89
-50.79%
PAT
495.72
542.55
-8.63%
996.34
532.28
87.18%
447.04
483.93
-7.62%
374.13
694.54
-46.13%
PATM
6.91%
7.79%
11.03%
7.26%
6.85%
8.01%
5.88%
10.78%
EPS
10.01
10.94
-8.50%
20.23
10.76
88.01%
8.95
9.34
-4.18%
7.49
14.24
-47.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
29,104.21
27,183.21
25,694.12
14,257.61
12,172.66
13,640.63
13,150.97
11,502.17
9,959.60
11,680.47
10,396.03
Net Sales Growth
8.72%
5.80%
80.21%
17.13%
-10.76%
3.72%
14.33%
15.49%
-14.73%
12.36%
 
Cost Of Goods Sold
1,236.96
20.45
-29.19
-11.11
8.86
1.45
-19.58
1.25
-4.30
6.83
0.00
Gross Profit
27,867.25
27,162.76
25,723.31
14,268.72
12,163.80
13,639.18
13,170.55
11,500.92
9,963.90
11,673.64
10,396.03
GP Margin
95.75%
99.92%
100.11%
100.08%
99.93%
99.99%
100.15%
99.99%
100.04%
99.94%
100%
Total Expenditure
23,885.98
22,749.60
20,959.48
10,756.59
8,707.42
10,103.76
9,960.58
8,385.04
7,499.56
8,618.84
8,316.13
Power & Fuel Cost
-
20,575.57
19,229.42
9,154.15
7,201.45
8,347.36
8,670.83
7,099.37
6,400.38
7,458.77
7,545.64
% Of Sales
-
75.69%
74.84%
64.21%
59.16%
61.19%
65.93%
61.72%
64.26%
63.86%
72.58%
Employee Cost
-
611.19
578.25
533.54
538.94
532.05
486.42
467.03
417.19
390.74
348.38
% Of Sales
-
2.25%
2.25%
3.74%
4.43%
3.90%
3.70%
4.06%
4.19%
3.35%
3.35%
Manufacturing Exp.
-
941.09
786.04
734.74
618.87
640.30
542.08
546.44
480.15
485.14
477.66
% Of Sales
-
3.46%
3.06%
5.15%
5.08%
4.69%
4.12%
4.75%
4.82%
4.15%
4.59%
General & Admin Exp.
-
276.04
237.68
182.85
151.26
139.47
141.03
126.39
115.99
104.70
62.53
% Of Sales
-
1.02%
0.93%
1.28%
1.24%
1.02%
1.07%
1.10%
1.16%
0.90%
0.60%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.71
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.46%
Miscellaneous Exp.
-
325.26
157.28
162.42
188.04
443.13
139.80
144.56
90.15
172.66
47.71
% Of Sales
-
1.20%
0.61%
1.14%
1.54%
3.25%
1.06%
1.26%
0.91%
1.48%
2.54%
EBITDA
5,218.23
4,433.61
4,734.64
3,501.02
3,465.24
3,536.87
3,190.39
3,117.13
2,460.04
3,061.63
2,079.90
EBITDA Margin
17.93%
16.31%
18.43%
24.56%
28.47%
25.93%
24.26%
27.10%
24.70%
26.21%
20.01%
Other Income
351.42
469.89
405.88
325.02
141.81
196.79
198.68
263.55
191.14
281.93
366.24
Interest
1,001.39
943.40
818.20
628.21
775.73
954.55
898.93
848.19
1,057.98
1,130.78
962.29
Depreciation
1,434.27
1,377.50
1,280.96
1,333.86
1,279.55
1,304.27
1,226.53
1,131.50
1,005.86
915.74
720.50
PBT
3,133.99
2,582.60
3,041.36
1,863.97
1,551.77
1,474.84
1,263.61
1,400.99
587.34
1,297.04
763.35
Tax
820.76
686.60
876.69
105.27
255.90
-704.04
359.78
448.87
157.55
387.39
377.69
Tax Rate
26.19%
26.59%
28.83%
18.67%
16.49%
-148.27%
28.47%
32.04%
26.82%
30.04%
51.01%
PAT
2,313.23
1,833.23
2,117.43
453.98
1,290.93
1,174.15
898.94
942.31
428.95
900.20
359.69
PAT before Minority Interest
2,243.34
1,896.00
2,164.67
458.70
1,295.87
1,178.88
903.83
952.12
429.79
902.24
362.67
Minority Interest
-69.89
-62.77
-47.24
-4.72
-4.94
-4.73
-4.89
-9.81
-0.84
-2.04
-2.98
PAT Margin
7.95%
6.74%
8.24%
3.18%
10.61%
8.61%
6.84%
8.19%
4.31%
7.71%
3.46%
PAT Growth
2.66%
-13.42%
366.41%
-64.83%
9.95%
30.61%
-4.60%
119.68%
-52.35%
150.27%
 
EPS
48.13
38.14
44.06
9.45
26.86
24.43
18.70
19.61
8.93
18.73
7.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
12,061.71
11,010.00
9,943.18
10,184.24
9,153.54
8,970.23
7,719.53
6,892.09
6,470.46
6,555.66
Share Capital
480.62
480.62
480.62
480.62
480.62
480.62
480.62
480.62
480.62
472.45
Total Reserves
11,581.09
10,529.38
9,462.56
9,703.62
8,672.92
8,489.61
7,238.91
6,411.47
5,989.84
6,083.21
Non-Current Liabilities
12,915.51
11,454.85
8,860.80
8,483.77
9,604.68
11,355.83
12,056.05
11,368.13
11,345.86
10,271.95
Secured Loans
9,715.11
8,407.84
6,313.05
5,793.68
7,510.00
8,555.81
8,539.24
8,165.12
8,166.31
8,219.97
Unsecured Loans
201.29
494.48
786.10
878.50
286.30
20.64
24.46
28.28
32.10
35.92
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
83.24
79.05
95.98
80.10
72.60
Current Liabilities
7,813.09
6,930.03
6,147.67
4,809.85
4,809.33
4,187.02
2,777.53
2,503.38
1,765.34
2,774.05
Trade Payables
1,811.92
1,522.67
1,111.13
974.79
1,037.91
809.75
658.71
733.79
735.85
633.88
Other Current Liabilities
5,382.11
4,961.23
3,922.21
3,455.21
3,373.57
3,018.36
2,060.44
1,621.21
990.15
1,802.21
Short Term Borrowings
293.52
3.50
717.24
0.00
3.28
300.05
0.00
76.62
0.00
109.57
Short Term Provisions
325.54
442.63
397.09
379.85
394.57
58.86
58.38
71.76
39.34
228.39
Total Liabilities
33,326.10
29,871.53
24,987.58
23,514.22
23,603.18
24,550.47
22,589.03
20,792.53
19,611.72
19,632.49
Net Block
21,802.28
19,259.80
17,097.28
17,326.04
17,569.29
18,013.89
17,870.72
16,803.46
15,138.94
15,088.24
Gross Block
34,805.94
30,931.63
27,521.59
25,149.07
24,123.95
22,276.69
20,917.01
18,726.03
16,055.52
18,694.78
Accumulated Depreciation
13,003.66
11,671.83
10,424.31
7,823.03
6,554.66
4,262.80
3,046.29
1,922.57
916.58
3,606.54
Non Current Assets
24,819.74
22,418.74
19,761.82
18,869.81
18,779.52
19,809.58
19,158.91
17,614.72
16,261.04
15,486.08
Capital Work in Progress
2,472.36
2,624.69
1,297.27
837.73
567.59
359.27
392.51
332.09
213.29
233.03
Non Current Investment
17.02
15.94
132.82
124.20
115.95
287.56
192.29
7.16
5.53
3.67
Long Term Loans & Adv.
508.29
467.15
1,214.58
556.48
500.67
1,123.02
546.67
469.20
736.91
158.38
Other Non Current Assets
19.79
41.77
19.87
25.36
26.02
25.84
156.72
2.81
166.37
2.76
Current Assets
8,506.36
7,452.79
5,225.76
4,644.41
4,823.66
4,585.05
3,430.12
3,018.72
3,350.68
4,146.41
Current Investments
937.37
787.75
273.70
341.58
607.59
626.86
680.66
664.27
505.94
602.90
Inventories
800.45
820.28
537.57
450.35
598.24
627.03
454.88
369.37
420.23
259.71
Sundry Debtors
2,190.86
2,246.33
1,602.70
1,420.29
1,279.75
1,229.69
1,130.45
975.05
1,056.98
892.38
Cash & Bank
418.74
343.52
352.34
202.42
280.26
328.00
317.55
269.34
779.65
1,770.28
Other Current Assets
4,158.94
56.86
47.02
40.97
2,057.82
1,773.47
846.58
740.69
587.88
621.14
Short Term Loans & Adv.
4,086.53
3,198.05
2,412.43
2,188.80
498.27
273.59
334.11
386.24
560.15
129.58
Net Current Assets
693.27
522.76
-921.91
-165.44
14.33
398.03
652.59
515.34
1,585.34
1,372.36
Total Assets
33,326.10
29,871.53
24,987.58
23,514.22
23,603.18
24,550.47
22,589.03
20,792.53
19,611.72
19,632.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4,258.35
3,455.78
3,167.18
2,987.56
3,610.41
2,424.60
2,763.50
2,356.00
2,550.30
2,251.43
PBT
2,582.60
3,041.36
563.97
1,551.77
474.84
1,263.61
1,400.99
587.34
1,289.63
740.36
Adjustment
1,934.89
1,828.14
2,997.42
1,946.19
3,332.47
1,919.82
1,774.71
1,865.05
1,630.79
1,254.88
Changes in Working Capital
238.49
-923.63
-163.16
-254.62
100.78
-472.91
-92.17
9.21
-53.42
375.87
Cash after chg. in Working capital
4,755.98
3,945.87
3,398.23
3,243.34
3,908.09
2,710.52
3,083.53
2,461.60
2,867.00
2,371.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-497.63
-490.09
-231.05
-255.78
-297.68
-285.92
-320.03
-105.60
-316.70
-119.68
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
-3,544.43
-3,215.96
-2,483.12
-910.46
-1,129.13
-1,828.46
-2,418.44
-2,121.70
-910.53
-1,157.83
Net Fixed Assets
-1,669.01
-1,907.37
-1,559.74
-1,193.46
-1,205.14
-1,325.94
-1,380.21
-2,799.33
-3,409.70
-383.40
Net Investments
-248.75
-1,079.28
-633.70
240.41
141.42
-173.26
-234.88
-59.23
1,962.59
-45.73
Others
-1,626.67
-229.31
-289.68
42.59
-65.41
-329.26
-803.35
736.86
536.58
-728.70
Cash from Financing Activity
-551.32
-341.00
-501.93
-2,060.98
-2,506.19
-616.57
-311.41
-674.18
-2,162.93
-1,205.50
Net Cash Inflow / Outflow
162.60
-101.18
182.13
16.12
-24.91
-20.43
33.65
-439.88
-523.16
-111.90
Opening Cash & Equivalents
188.23
289.41
107.28
91.16
116.07
136.50
102.85
542.73
1,569.80
1,679.00
Closing Cash & Equivalent
350.83
188.23
289.41
107.28
91.16
116.07
136.50
102.85
1,046.64
1,567.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
250.96
229.08
206.88
211.90
190.45
183.40
160.62
140.09
134.63
138.76
ROA
6.00%
7.89%
1.89%
5.50%
4.90%
3.83%
4.39%
2.13%
4.60%
1.87%
ROE
16.44%
20.66%
4.56%
13.40%
13.12%
10.93%
13.18%
6.51%
13.85%
5.68%
ROCE
15.62%
19.04%
6.44%
12.93%
7.82%
12.17%
13.83%
10.79%
15.67%
10.78%
Fixed Asset Turnover
0.83
0.88
0.54
0.49
0.59
0.61
0.58
0.58
0.67
0.65
Receivable days
29.79
27.34
38.69
40.48
33.57
32.75
33.38
37.08
30.37
29.77
Inventory Days
10.88
9.64
12.65
15.72
16.39
15.01
13.07
14.41
10.59
9.65
Payable days
0.00
0.00
0.00
0.00
31.05
24.48
27.42
32.22
26.95
25.29
Cash Conversion Cycle
40.67
36.98
51.34
56.20
18.91
23.29
19.02
19.28
14.01
14.13
Total Debt/Equity
0.96
0.95
0.92
0.76
0.97
1.10
1.20
1.30
1.32
1.43
Interest Cover
3.74
4.72
1.90
3.00
1.50
2.41
2.65
1.56
2.14
1.77

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Torrent Power, TIPL, TEL sign share purchase agreement
    18th Oct 2024, 10:11 AM

    The companies have entered into SPA for selling 100% of the Share Capital of TEL to TIPL

    Read More
  • Torrent Power receives LoA from MSEDCL
    9th Oct 2024, 09:21 AM

    The company has now received allotment of additional 500 MW capacity under the tender taking the total capacity allocated to 2,000 MW

    Read More
  • Torrent Power gets LoI for 1,500 MW Pumped Hydro Storage project
    18th Sep 2024, 09:38 AM

    MSEDCL will procure energy storage capacity of 1,500 MW from pumped hydro storage project for a period of 40 years

    Read More
  • Torrent Power lines up investments of over Rs 64,000 crore for green projects
    16th Sep 2024, 14:13 PM

    It submitted two Shapath Patras to the Union Ministry of New and Renewable Energy

    Read More
  • Torrent Power inks MoU with Department of Water Resources in Maharashtra
    4th Sep 2024, 09:48 AM

    The MoU is for establishment of Pumped Storage projects with a total capacity of 5,600 MW instead of 5,700 MW

    Read More
  • Torrent Power moves NCLAT against approval of Sarda Energy's bid for SKS Power
    20th Aug 2024, 11:09 AM

    Torrent Power had raised objections over the selection process, terming it to be discriminatory

    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.