EDF Energy is one of the UK’s largest energy companies and is the largest producer of low-carbon electricity. A wholly-owned subsidiary of the EDF Group, the company generates around one fifth of the UK's electricity.
TORRENT POWER ELECTRICITE DE |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TORRENT POWER Mar-23 |
ELECTRICITE DE Dec-13 |
TORRENT POWER/ ELECTRICITE DE |
5-Yr Chart Click to enlarge
|
||
High | Rs | 610 | 2,486 | - | |
Low | Rs | 416 | 1,219 | - | |
Sales per share (Unadj.) | Rs | 534.6 | 3,679.9 | - | |
Earnings per share (Unadj.) | Rs | 45.0 | 171.2 | - | |
Cash flow per share (Unadj.) | Rs | 71.7 | 537.1 | - | |
Dividends per share (Unadj.) | Rs | 26.00 | 112.73 | - | |
Avg Dividend yield | % | 5.1 | 6.1 | 83.3% | |
Book value per share (Unadj.) | Rs | 229.1 | 1,665.2 | - | |
Shares outstanding (eoy) | m | 480.62 | 1,852.52 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0.5 | 190.6% | |
Avg P/E ratio | x | 11.4 | 10.8 | 105.2% | |
P/CF ratio (eoy) | x | 7.2 | 3.4 | 207.4% | |
Price / Book Value ratio | x | 2.2 | 1.1 | 201.2% | |
Dividend payout | % | 57.7 | 65.8 | 87.7% | |
Avg Mkt Cap | Rs m | 246,532 | 3,432,253 | 7.2% | |
No. of employees | `000 | NA | 14.8 | 0.0% | |
Total wages/salary | Rs m | 5,783 | 1,071,248 | 0.5% | |
Avg. sales/employee | Rs Th | 0 | 459,278.2 | - | |
Avg. wages/employee | Rs Th | 0 | 72,171.9 | - | |
Avg. net profit/employee | Rs Th | 0 | 21,367.9 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 256,941 | 6,817,067 | 3.8% | |
Other income | Rs m | 4,059 | 512,313 | 0.8% | |
Total revenues | Rs m | 261,000 | 7,329,380 | 3.6% | |
Gross profit | Rs m | 47,346 | 1,049,064 | 4.5% | |
Depreciation | Rs m | 12,810 | 677,793 | 1.9% | |
Interest | Rs m | 8,182 | 278,566 | 2.9% | |
Profit before tax | Rs m | 30,414 | 605,018 | 5.0% | |
Minority Interest | Rs m | 0 | -21,463 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -91,262 | -0.0% | |
Tax | Rs m | 8,767 | 175,130 | 5.0% | |
Profit after tax | Rs m | 21,647 | 317,163 | 6.8% | |
Gross profit margin | % | 18.4 | 15.4 | 119.7% | |
Effective tax rate | % | 28.8 | 28.9 | 99.6% | |
Net profit margin | % | 8.4 | 4.7 | 181.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 74,528 | 6,285,275 | 1.2% | |
Current liabilities | Rs m | 69,300 | 5,219,348 | 1.3% | |
Net working cap to sales | % | 2.0 | 15.6 | 13.0% | |
Current ratio | x | 1.1 | 1.2 | 89.3% | |
Inventory Days | Days | 19 | 70 | 26.5% | |
Debtors Days | Days | 3 | 107 | 3.0% | |
Net fixed assets | Rs m | 224,187 | 11,301,989 | 2.0% | |
Share capital | Rs m | 4,806 | 83,867 | 5.7% | |
Net worth | Rs m | 110,100 | 3,084,787 | 3.6% | |
Long term debt | Rs m | 89,023 | 3,866,648 | 2.3% | |
Total assets | Rs m | 298,715 | 22,902,293 | 1.3% | |
Interest coverage | x | 4.7 | 3.2 | 148.7% | |
Debt to equity ratio | x | 0.8 | 1.3 | 64.5% | |
Sales to assets ratio | x | 0.9 | 0.3 | 289.0% | |
Return on assets | % | 10.0 | 2.6 | 383.9% | |
Return on equity | % | 19.7 | 10.3 | 191.2% | |
Return on capital | % | 19.4 | 11.1 | 174.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 34,558 | 1,009,024 | 3.4% | |
From Investments | Rs m | -32,160 | -1,106,960 | 2.9% | |
From Financial Activity | Rs m | -3,410 | 91,172 | -3.7% | |
Net Cashflow | Rs m | -1,012 | -6,764 | 15.0% |
Compare TORRENT POWER With: ENEL (Italy) CEMIG (Brazil) CHINA POWER (Hong Kong)
Compare TORRENT POWER With: POWER GRID JSW ENERGY GMR POWER & URBAN NHPC S.E. POWER
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.