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TORRENT POWER Fact Sheet  (TRPWR)



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Here is the latest financial fact sheet of TORRENT POWER. For more details, see the TORRENT POWER quarterly results and TORRENT POWER share price. For a sector overview, read our power sector report.

TORRENT POWER Price History

Price Rs 1,499.5
Mkt Cap Rs m 720,661
Vol '000 26.1
P/E X 37.3
P/CF X 20.9
EPS (TTM) Rs 40.2
1 Day % -0.5
No. of shares m 480.62
1 Week % -6.1
1 Month % 26.1
1 Year % 188.3
52 week H/L Rs 1,633.1/513.8
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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TORRENT POWER Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TORRENT POWER EQUITY SHARE DATA
High Rs277333435606610 
Low Rs212235273375416 
Sales per share (Unadj.) Rs273.6283.8253.3296.7534.6 
Earnings per share (Unadj.) Rs18.824.527.09.545.0 
Diluted earnings per shareRs18.824.527.09.545.0 
Cash flow per share (Unadj.) Rs44.351.753.637.371.7 
Dividends per share (Unadj.) Rs5.0011.6011.009.0026.00 
Adj. dividends per shareRs5.0011.6011.009.0026.00 
Avg Dividend yield %2.04.13.11.85.1 
Book value per share (Unadj.) Rs186.6190.5211.9206.9229.1 
Adj. book value per shareRs186.6190.5211.9206.9229.1 
Shares outstanding (eoy) m480.62480.62480.62480.62480.62 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.91.01.41.71.0 
Avg P/E ratio x13.011.613.151.411.4 
P/CF ratio (eoy) x5.55.56.613.27.2 
Price / Book Value ratio x1.31.51.72.42.2 
Dividend payout %26.647.340.894.357.7 
Avg Mkt Cap Rs m117,439136,411170,018235,755246,532 
No. of employees `000NANANANANA 
Total wages/salary Rs m4,8645,3215,3895,3355,783 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TORRENT POWER INCOME DATA
Net Sales Rs m131,510136,406121,727142,576256,941 
Other income Rs m1,9871,9681,4183,2504,059 
Total revenues Rs m133,497138,374123,145145,826261,000 
Gross profit Rs m31,90425,36934,65222,01047,346 
Depreciation Rs m12,26513,04312,79613,33912,810 
Interest Rs m8,9899,5467,7576,2828,182 
Profit before tax Rs m12,6364,74815,5185,64030,414 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3,598-7,0402,5591,0538,767 
Profit after tax Rs m9,03811,78912,9594,58721,647 
Gross profit margin %24.318.628.515.418.4 
Effective tax rate %28.5-148.316.518.728.8 
Net profit margin %6.98.610.63.28.4 
TORRENT POWER BALANCE SHEET DATA
Current assets Rs m45,85148,23746,44452,25874,528 
Current liabilities Rs m41,87048,09348,09961,47769,300 
Net working cap to sales %3.00.1-1.4-6.52.0 
Current ratio x1.11.01.00.91.1 
Inventory Days Days5733314219 
Debtors Days Days33443 
Net fixed assets Rs m198,096187,795188,698197,618224,187 
Share capital Rs m4,8064,8064,8064,8064,806 
"Free" reserves Rs m84,89686,72997,03694,626105,294 
Net worth Rs m89,70291,535101,84299,432110,100 
Long term debt Rs m85,76577,96366,72270,99289,023 
Total assets Rs m245,505236,032235,142249,876298,715 
Interest coverage x2.41.53.01.94.7 
Debt to equity ratio x1.00.90.70.70.8 
Sales to assets ratio x0.50.60.50.60.9 
Return on assets %7.39.08.84.310.0 
Return on equity %10.112.912.74.619.7 
Return on capital %12.38.413.87.019.4 
Exports to sales %00000 
Imports to sales %15.815.917.28.95.2 
Exports (fob) Rs m00000 
Imports (cif) Rs m20,71621,63720,97312,64513,424 
Fx inflow Rs m6619004 
Fx outflow Rs m20,71621,63720,97312,64513,424 
Net fx Rs m-20,650-21,618-20,973-12,645-13,421 
TORRENT POWER CASH FLOW
From Operations Rs m 24,246 36,104 29,876 31,672 34,558 
From Investments Rs m -18,285 -11,291 -9,105 -24,831 -32,160 
From Financial Activity Rs m -6,166 -25,062 -20,610 -5,019 -3,410 
Net Cashflow Rs m -204 -249 161 1,821 -1,012 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 53.6%
Institution 29.2%
Non-Institution 17.2%
Total 100.0%
Free Float 46.4%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Samanvay, 600 Tapovan, Ambawadi, Ahmedabad - 380015
E-mail cs@torrentpower.com Web www.torrentpower.com
Tel 079 26628300 / 26628000 Fax 079 26764159
Sector POWER Group Torrent Group
Tr Agent Link Intime India Pvt Ltd., 506-508 5th Floor Amaranth Business Complex - I (ABC - I), Beside Gala Business Center St. Xaviers Corner Off C.G. Road, Navrangpura
Auditor Deloitte Haskins & Sells
CHM: Samir Mehta COMP SEC: Rahul Shah YEAR OF INC: 2004 BSE CODE: 532779 FV (Rs): 10 DIV YIELD (%): 1.7

Read: TORRENT POWER 2022-23 Annual Report Analysis

More Power Company Fact Sheets:   TATA POWER    ADANI POWER    POWER GRID    NTPC    ADANI GREEN ENERGY     

Compare TORRENT POWER With:   TATA POWER    ADANI POWER    POWER GRID    NTPC    ADANI GREEN ENERGY     



 

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