Torrent Power, 532779, TORNTPOWER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75,706.47
33.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86,769.50
1.06%
4.50

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

17.80
21.28
28.25

P:BV (Average)

8 Years
5 Years
3 Years

2.37
2.87
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
9.38
10.65

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 38.14 49.97 56.04 60.17
P/E Ratio 40.19 30.67 27.35 25.48
Revenue 26894 30233 33471 36043
EBITDA 4563 5601 6343 7462
Net Income 1833 2347 2611 2760
ROA 5.8 7.4 6.9 5.8
P/Bk Ratio 6.11 5.35 4.72 4.17
ROE 15.89 18.39 18.04 17.24
FCFF -337.17 -1491.17 -1230.9 -453.49
FCFF Yield -0.39 -1.74 -1.44 -0.53

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 5,293.19 5,106.43 3.66% 7,193.04 5,383.17 33.62% 4,786.59 4,301.12 11.29% 4,680.77 4,867.24 -3.83%
Expenses 4,299.30 4,110.28 4.60% 5,544.15 4,377.81 26.64% 3,830.27 3,394.79 12.83% 3,777.25 3,533.53 6.90%
EBITDA 993.89 996.15 -0.23% 1,648.89 1,005.36 64.01% 956.32 906.33 5.52% 903.52 1,333.71 -32.26%
EBIDTM 18.78% 19.51% 22.92% 18.68% 19.98% 21.07% 19.30% 27.40%
Other Income 200.80 139.78 43.65% 145.06 100.37 44.53% 156.83 113.51 38.16% 92.62 94.75 -2.25%
Interest 228.97 194.29 17.85% 227.44 192.14 18.37% 204.04 158.48 28.75% 190.96 177.13 7.81%
Depreciation 296.40 277.15 6.95% 293.45 274.27 6.99% 288.35 270.75 6.50% 283.48 265.22 6.88%
PBT 669.32 664.49 0.73% 1,273.06 639.32 99.13% 620.76 590.61 5.10% 521.70 986.11 -47.10%
Tax 177.47 172.60 2.82% 299.63 160.44 86.76% 177.24 155.54 13.95% 137.96 291.17 -52.62%
PAT 491.85 491.89 -0.01% 973.43 478.88 103.27% 443.52 435.07 1.94% 383.74 694.94 -44.78%
PATM 9.29% 9.63% 13.53% 8.90% 9.27% 10.12% 8.20% 14.28%
EPS 10.23 10.23 0.00% 20.25 9.96 103.31% 9.23 9.05 1.99% 7.98 14.46 -44.81%

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 21,953.59 19,956.96 18,836.22 13,715.74 11,776.52 13,442.04 12,977.52 11,438.94 9,920.62 11,626.22 10,247.42 Net Sales Growth 11.68% 5.95% 37.33% 16.47% -12.39% 3.58% 13.45% 15.30% -14.67% 13.46% Cost Of Goods Sold 824.31 0.00 0.00 0.00 0.00 1.45 -19.58 1.25 -4.30 6.83 0.00 Gross Profit 21,129.28 19,956.96 18,836.22 13,715.74 11,776.52 13,440.59 12,997.10 11,437.69 9,924.92 11,619.39 10,247.42 GP Margin 96.25% 100% 100% 100% 100% 99.99% 100.15% 99.99% 100.04% 99.94% 100% Total Expenditure 17,450.97 16,201.63 14,644.21 10,451.04 8,544.75 10,036.98 9,941.67 8,380.50 7,493.62 8,621.25 8,210.74 Power & Fuel Cost - 14,329.59 13,097.75 8,880.68 7,086.26 8,347.02 8,670.82 7,099.37 6,400.38 7,458.78 7,138.42 % Of Sales - 71.80% 69.53% 64.75% 60.17% 62.10% 66.81% 62.06% 64.52% 64.15% 69.66% Employee Cost - 544.02 513.85 514.07 521.76 528.49 484.21 465.32 415.72 389.68 338.15 % Of Sales - 2.73% 2.73% 3.75% 4.43% 3.93% 3.73% 4.07% 4.19% 3.35% 3.30% Manufacturing Exp. - 820.47 678.13 726.08 570.11 599.83 504.72 513.12 477.57 482.51 464.65 % Of Sales - 4.11% 3.60% 5.29% 4.84% 4.46% 3.89% 4.49% 4.81% 4.15% 4.53% General & Admin Exp. - 216.53 208.84 165.08 141.94 134.59 136.30 124.46 114.55 103.28 46.58 % Of Sales - 1.08% 1.11% 1.20% 1.21% 1.00% 1.05% 1.09% 1.15% 0.89% 0.45% Selling & Distn. Exp. - 0.00 0.00 0.00 36.87 31.01 29.53 30.53 0.00 0.00 47.38 % Of Sales - 0% 0% 0% 0.31% 0.23% 0.23% 0.27% 0% 0% 0.46% Miscellaneous Exp. - 291.02 145.64 165.13 187.81 394.59 135.67 146.45 89.70 180.17 47.38 % Of Sales - 1.46% 0.77% 1.20% 1.59% 2.94% 1.05% 1.28% 0.90% 1.55% 2.24% EBITDA 4,502.62 3,755.33 4,192.01 3,264.70 3,231.77 3,405.06 3,035.85 3,058.44 2,427.00 3,004.97 2,036.68 EBITDA Margin 20.51% 18.82% 22.26% 23.80% 27.44% 25.33% 23.39% 26.74% 24.46% 25.85% 19.88% Other Income 595.31 595.62 466.50 365.03 250.28 262.86 267.71 267.92 192.92 291.06 349.50 Interest 851.41 781.43 668.34 581.56 718.96 891.86 892.15 839.69 1,046.56 1,116.24 706.16 Depreciation 1,161.68 1,123.25 1,058.88 1,233.79 1,179.85 1,230.16 1,163.05 1,111.14 989.42 899.29 547.98 PBT 3,084.84 2,446.27 2,931.29 1,814.38 1,583.24 1,545.90 1,248.36 1,375.53 583.94 1,280.50 1,132.04 Tax 792.30 648.24 827.57 104.67 258.33 -692.24 359.12 453.79 151.58 373.98 366.99 Tax Rate 25.68% 26.50% 28.23% 20.35% 16.32% -126.81% 28.77% 32.99% 25.96% 29.38% 33.09% PAT 2,292.54 1,798.03 2,103.72 409.71 1,324.91 1,238.14 889.24 921.74 432.36 899.11 742.06 PAT before Minority Interest 2,292.54 1,798.03 2,103.72 409.71 1,324.91 1,238.14 889.24 921.74 432.36 899.11 742.06 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 10.44% 9.01% 11.17% 2.99% 11.25% 9.21% 6.85% 8.06% 4.36% 7.73% 7.24% PAT Growth 9.13% -14.53% 413.47% -69.08% 7.01% 39.24% -3.53% 113.19% -51.91% 21.16% EPS 47.70 37.41 43.77 8.52 27.57 25.76 18.50 19.18 9.00 18.71 15.44

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 12,038.50 11,019.67 9,966.02 10,251.23 9,187.27 8,936.80 7,692.69 6,884.48 6,458.48 6,908.66 Share Capital 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 472.45 Total Reserves 11,557.88 10,539.05 9,485.40 9,770.61 8,706.65 8,456.18 7,212.07 6,403.86 5,977.86 6,436.21 Non-Current Liabilities 10,998.74 9,313.33 7,895.32 7,903.73 9,110.86 10,803.32 11,980.33 11,257.86 11,218.79 6,987.67 Secured Loans 8,283.54 6,949.19 5,930.89 5,788.48 7,009.98 8,012.74 8,477.94 8,083.46 8,064.29 4,983.02 Unsecured Loans 1.53 95.34 189.10 282.64 286.30 20.64 24.46 28.28 32.10 35.92 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 83.15 78.96 95.91 80.06 71.28 Current Liabilities 6,154.17 5,654.50 5,743.27 4,623.05 4,581.50 4,084.54 2,429.39 2,472.28 1,823.30 1,959.39 Trade Payables 1,090.43 1,081.34 1,107.61 970.77 1,027.26 804.39 657.28 733.00 734.96 621.08 Other Current Liabilities 4,463.03 4,169.49 3,541.99 3,304.63 3,187.90 2,921.45 1,713.99 1,590.90 1,049.06 1,109.47 Short Term Borrowings 290.02 0.00 702.74 0.00 0.00 300.05 0.00 76.62 0.00 0.00 Short Term Provisions 310.69 403.67 390.93 347.65 366.34 58.65 58.12 71.76 39.28 228.84 Total Liabilities 29,191.41 25,987.50 23,604.61 22,778.01 22,879.63 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72 Net Block 16,142.78 14,756.14 14,293.92 15,581.89 15,790.85 17,012.44 16,805.79 16,598.47 14,907.49 9,100.50 Gross Block 28,236.05 25,773.99 24,289.54 23,078.14 22,154.82 21,158.50 19,798.82 18,488.14 15,807.61 12,436.10 Accumulated Depreciation 12,093.27 11,017.85 9,995.62 7,496.25 6,363.97 4,146.06 2,993.03 1,889.67 900.12 3,335.60 Non Current Assets 22,158.17 20,003.99 17,996.14 18,444.49 18,346.01 19,365.15 18,276.35 17,500.26 16,130.34 11,478.00 Capital Work in Progress 815.94 1,608.99 1,186.07 837.73 567.59 358.77 392.51 322.98 204.18 165.99 Non Current Investment 1,913.25 1,811.23 1,160.99 538.93 518.77 689.93 375.01 201.33 209.70 2,195.44 Long Term Loans & Adv. 3,272.53 1,799.72 1,322.10 1,460.58 1,442.78 1,122.34 546.45 374.67 642.61 14.18 Other Non Current Assets 13.30 18.15 19.79 25.36 26.02 181.67 156.59 2.81 166.36 1.89 Current Assets 7,033.24 5,983.51 5,608.47 4,333.52 4,533.62 4,459.51 3,826.06 2,955.27 3,370.23 4,377.72 Current Investments 829.04 682.31 253.27 241.63 502.20 472.46 614.12 552.92 485.32 462.17 Inventories 645.56 645.71 437.96 386.16 597.89 626.67 454.38 368.88 419.59 253.10 Sundry Debtors 1,565.93 1,516.04 1,363.63 1,275.52 1,180.58 1,170.53 1,124.48 968.91 1,048.92 874.31 Cash & Bank 310.93 281.58 206.93 188.77 224.20 326.25 269.73 268.90 778.39 1,580.34 Other Current Assets 3,681.78 45.47 42.69 38.49 2,028.75 1,863.60 1,363.35 795.66 638.01 1,207.80 Short Term Loans & Adv. 3,633.78 2,812.40 3,303.99 2,202.95 476.40 368.17 857.97 441.23 329.89 728.05 Net Current Assets 879.07 329.01 -134.80 -289.53 -47.88 374.97 1,396.67 482.99 1,546.93 2,418.33 Total Assets 29,191.41 25,987.50 23,604.61 22,778.01 22,879.63 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72

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 3,413.69 3,117.59 2,980.80 2,670.42 3,469.08 2,333.81 2,802.89 2,311.52 2,501.60 1,639.97 PBT 2,446.27 2,931.29 514.38 1,583.24 545.90 1,248.36 1,375.53 583.94 1,273.09 1,109.05 Adjustment 1,316.94 1,312.51 2,777.81 1,684.05 3,078.19 1,777.43 1,743.03 1,835.83 1,597.39 821.48 Changes in Working Capital 88.51 -660.35 -81.91 -343.33 135.42 -412.94 -4.18 -4.70 -56.57 -175.57 Cash after chg. in Working capital 3,851.72 3,583.45 3,210.28 2,923.96 3,759.51 2,612.85 3,114.38 2,415.07 2,813.91 1,754.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -438.03 -465.86 -229.48 -253.54 -290.43 -279.04 -311.49 -103.55 -312.31 -114.99 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 -3,187.06 -2,137.39 -2,512.24 -595.09 -1,096.08 -1,230.67 -2,492.69 -2,111.09 -913.15 -357.37 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 -1,269.30 849.26 -318.80 357.96 -32.36 268.53 -877.60 747.47 533.96 71.76 Cash from Financing Activity -101.05 -1,003.91 -402.32 -2,058.86 -2,407.91 -1,123.04 -278.38 -639.50 -2,125.76 -1,161.10 Net Cash Inflow / Outflow 125.58 -23.71 66.24 16.47 -34.91 -19.90 31.82 -439.07 -537.31 121.50 Opening Cash & Equivalents 138.08 161.79 95.55 79.42 114.33 134.23 102.41 541.48 1,562.71 1,291.18 Closing Cash & Equivalent 263.66 138.08 161.79 95.55 79.42 114.33 134.23 102.41 1,025.40 1,412.68

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.) 250.48 229.28 207.36 213.29 191.15 185.94 160.06 139.93 134.38 146.23 ROA 6.52% 8.48% 1.77% 5.80% 5.30% 3.87% 4.32% 2.16% 5.09% 4.76% ROE 15.60% 20.05% 4.05% 13.63% 13.66% 10.69% 12.79% 6.56% 13.45% 11.34% ROCE 15.69% 19.33% 6.22% 13.19% 8.09% 12.24% 13.72% 10.78% 17.45% 14.60% Fixed Asset Turnover 0.74 0.75 0.58 0.52 0.62 0.63 0.60 0.58 0.83 0.84 Receivable days 28.18 27.90 35.12 38.06 31.92 32.27 33.37 36.97 30.10 29.53 Inventory Days 11.81 10.50 10.97 15.25 16.63 15.20 13.12 14.45 10.53 9.55 Payable days 0.00 0.00 0.00 0.00 31.04 24.53 27.45 32.26 26.74 26.76 Cash Conversion Cycle 39.99 38.40 46.08 53.31 17.51 22.94 19.04 19.15 13.89 12.32 Total Debt/Equity 0.81 0.76 0.79 0.70 0.90 1.02 1.20 1.29 1.30 0.81 Interest Cover 4.13 5.39 1.88 3.20 1.61 2.40 2.64 1.56 2.14 2.57

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

Top Investors:

gujarat urja vikas nigam limited

sbi mutual funds

axis mutual funds

life insurance corporation of india

gujarat state financial services ltd

the governor of gujarat

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Torrent Power raises Rs 3500 crore through QIP
10th Dec 2024, 12:27 PM

The QIP saw a very strong demand of approximately 4x the size of the issue
Read More
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 Ltd.

Power Generation/Distribution

BSE: 532779 | NSE: TORNTPOWER

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Torrent Power Ltd.

Power Generation/Distribution

BSE: 532779 | NSE: TORNTPOWER

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: