Torrent Power Ltd. is an India-based company engaged in the electricity generation,
CESC is a licensed power distributor in Kolkata and Howrah. The company is an integrated player with a presence in power generation, distribution and coal mining. It supplies power from its own generation plants (capacity of 1,225 MW located across f... More
TORRENT POWER | CESC | TORRENT POWER/ CESC |
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P/E (TTM) | x | 14.2 | 9.7 | 146.0% | View Chart |
P/BV | x | 2.4 | 0.9 | 256.0% | View Chart |
Dividend Yield | % | 1.3 | 2.1 | 64.4% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TORRENT POWER Mar-18 |
CESC Mar-18 |
TORRENT POWER/ CESC |
5-Yr Chart Click to enlarge
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High | Rs | 307 | 1,189 | 25.8% | |
Low | Rs | 172 | 812 | 21.1% | |
Sales per share (Unadj.) | Rs | 239.5 | 775.1 | 30.9% | |
Earnings per share (Unadj.) | Rs | 19.8 | 67.2 | 29.5% | |
Cash flow per share (Unadj.) | Rs | 43.4 | 123.8 | 35.0% | |
Dividends per share (Unadj.) | Rs | 5.00 | 12.00 | 41.7% | |
Dividend yield (eoy) | % | 2.1 | 1.2 | 174.2% | |
Book value per share (Unadj.) | Rs | 160.6 | 635.2 | 25.3% | |
Shares outstanding (eoy) | m | 480.62 | 132.56 | 362.6% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.0 | 1.3 | 77.4% | |
Avg P/E ratio | x | 12.1 | 14.9 | 81.1% | |
P/CF ratio (eoy) | x | 5.5 | 8.1 | 68.3% | |
Price / Book Value ratio | x | 1.5 | 1.6 | 94.6% | |
Dividend payout | % | 25.2 | 17.9 | 141.2% | |
Avg Mkt Cap | Rs m | 114,988 | 132,626 | 86.7% | |
No. of employees | `000 | 7.6 | 8.9 | 85.6% | |
Total wages/salary | Rs m | 4,670 | 9,702 | 48.1% | |
Avg. sales/employee | Rs Th | 15,109.7 | 11,550.0 | 130.8% | |
Avg. wages/employee | Rs Th | 613.0 | 1,090.6 | 56.2% | |
Avg. net profit/employee | Rs Th | 1,249.7 | 1,000.7 | 124.9% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 115,121 | 102,749 | 112.0% | |
Other income | Rs m | 2,636 | 2,520 | 104.6% | |
Total revenues | Rs m | 117,756 | 105,269 | 111.9% | |
Gross profit | Rs m | 31,171 | 29,317 | 106.3% | |
Depreciation | Rs m | 11,315 | 7,515 | 150.6% | |
Interest | Rs m | 8,482 | 13,030 | 65.1% | |
Profit before tax | Rs m | 14,010 | 11,293 | 124.1% | |
Minority Interest | Rs m | 0 | 497 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 675 | 0.0% | |
Tax | Rs m | 4,489 | 3,562 | 126.0% | |
Profit after tax | Rs m | 9,521 | 8,902 | 107.0% | |
Gross profit margin | % | 27.1 | 28.5 | 94.9% | |
Effective tax rate | % | 32.0 | 31.5 | 101.6% | |
Net profit margin | % | 8.3 | 8.7 | 95.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 34,331 | 44,395 | 77.3% | |
Current liabilities | Rs m | 27,775 | 56,574 | 49.1% | |
Net working cap to sales | % | 5.7 | -11.9 | -48.0% | |
Current ratio | x | 1.2 | 0.8 | 157.5% | |
Inventory Days | Days | 14 | 21 | 69.7% | |
Debtors Days | Days | 36 | 55 | 65.6% | |
Net fixed assets | Rs m | 182,632 | 239,008 | 76.4% | |
Share capital | Rs m | 4,806 | 1,332 | 360.8% | |
"Free" reserves | Rs m | 72,389 | 82,870 | 87.4% | |
Net worth | Rs m | 77,195 | 84,202 | 91.7% | |
Long term debt | Rs m | 85,637 | 110,478 | 77.5% | |
Total assets | Rs m | 225,921 | 329,874 | 68.5% | |
Interest coverage | x | 2.7 | 1.9 | 142.1% | |
Debt to equity ratio | x | 1.1 | 1.3 | 84.6% | |
Sales to assets ratio | x | 0.5 | 0.3 | 163.6% | |
Return on assets | % | 8.0 | 6.6 | 119.9% | |
Return on equity | % | 12.3 | 10.6 | 116.7% | |
Return on capital | % | 13.8 | 13.1 | 105.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 419 | 0 | - | |
Fx outflow | Rs m | 9,954 | 19 | 51,576.2% | |
Net fx | Rs m | -9,535 | -19 | 49,403.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 27,635 | 24,321 | 113.6% | |
From Investments | Rs m | -24,184 | -9,814 | 246.4% | |
From Financial Activity | Rs m | -3,114 | -14,490 | 21.5% | |
Net Cashflow | Rs m | 337 | -3,742 | -9.0% |
Indian Promoters | % | 53.4 | 52.5 | 101.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 22.7 | 16.2 | 140.1% | |
FIIs | % | 1.7 | 22.9 | 7.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 22.1 | 8.4 | 263.1% | |
Shareholders | 72,340 | 33,867 | 213.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TORRENT POWER With: NAVA BHARAT VENTURES LANCO INFRATECH BF UTILITIES POWER GRID NLC INDIA
Compare TORRENT POWER With: ENEL (Italy) CEMIG (Brazil) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Indian share markets witnessed volatile trading activity throughout the day today and ended lower.
For the quarter ended June 2020, TORRENT POWER LTD has posted a net profit of Rs 4 bn (up 35.2% YoY). Sales on the other hand came in at Rs 30 bn (down 19.5% YoY). Read on for a complete analysis of TORRENT POWER LTD's quarterly results.
For the quarter ended December 2019, TORRENT POWER LTD has posted a net profit of Rs 4 bn (up 76.6% YoY). Sales on the other hand came in at Rs 31 bn (down 5.4% YoY). Read on for a complete analysis of TORRENT POWER LTD's quarterly results.
For the quarter ended September 2019, CESC LTD has posted a net profit of Rs 3 bn (up 1.5% YoY). Sales on the other hand came in at Rs 22 bn (up 1.2% YoY). Read on for a complete analysis of CESC LTD's quarterly results.
For the quarter ended September 2019, TORRENT POWER LTD has posted a net profit of Rs 8 bn (up 82.7% YoY). Sales on the other hand came in at Rs 38 bn (up 11.5% YoY). Read on for a complete analysis of TORRENT POWER LTD's quarterly results.
For the quarter ended June 2019, CESC LTD has posted a net profit of Rs 2 bn (up 19.2% YoY). Sales on the other hand came in at Rs 24 bn (up 9.3% YoY). Read on for a complete analysis of CESC LTD's quarterly results.
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