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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 and chart. For a sector overview, read our power sector report.
1 Day | % | -3.0 |
No. of shares | m | 480.62 |
1 Week | % | 2.1 |
1 Month | % | 7.0 |
1 Year | % | 2.4 |
52 week H/L | Rs | 606.1/416.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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TORRENT POWER EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 251 | 307 | 277 | 333 | 435 | |
Low | Rs | 159 | 172 | 212 | 235 | 273 | |
Sales per share (Unadj.) | Rs | 206.4 | 239.1 | 273.6 | 283.8 | 253.3 | |
Earnings per share (Unadj.) | Rs | 8.9 | 19.8 | 18.8 | 24.5 | 27.0 | |
Diluted earnings per share | Rs | 8.9 | 19.8 | 18.8 | 24.5 | 27.0 | |
Cash flow per share (Unadj.) | Rs | 29.9 | 43.4 | 44.3 | 51.7 | 53.6 | |
Dividends per share (Unadj.) | Rs | 2.20 | 5.00 | 5.00 | 11.60 | 11.00 | |
Adj. dividends per share | Rs | 2.20 | 5.00 | 5.00 | 11.60 | 11.00 | |
Avg Dividend yield | % | 1.1 | 2.1 | 2.0 | 4.1 | 3.1 | |
Book value per share (Unadj.) | Rs | 143.4 | 160.6 | 186.6 | 190.5 | 211.9 | |
Adj. book value per share | Rs | 143.4 | 160.6 | 186.6 | 190.5 | 211.9 | |
Shares outstanding (eoy) | m | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 | |
Price / Sales ratio | x | 1.0 | 1.0 | 0.9 | 1.0 | 1.4 | |
Avg P/E ratio | x | 22.9 | 12.1 | 13.0 | 11.6 | 13.1 | |
P/CF ratio (eoy) | x | 6.9 | 5.5 | 5.5 | 5.5 | 6.6 | |
Price / Book Value ratio | x | 1.4 | 1.5 | 1.3 | 1.5 | 1.7 | |
Dividend payout | % | 24.6 | 25.2 | 26.6 | 47.3 | 40.8 | |
Avg Mkt Cap | Rs m | 98,478 | 114,976 | 117,439 | 136,411 | 170,018 | |
Total wages/salary | Rs m | 4,172 | 4,670 | 4,864 | 5,321 | 5,389 |
TORRENT POWER INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 99,191 | 114,923 | 131,510 | 136,406 | 121,727 | |
Other income | Rs m | 1,911 | 2,636 | 1,987 | 1,968 | 1,418 | |
Total revenues | Rs m | 101,102 | 117,558 | 133,497 | 138,374 | 123,145 | |
Gross profit | Rs m | 24,600 | 31,171 | 31,904 | 25,369 | 34,652 | |
Depreciation | Rs m | 10,059 | 11,315 | 12,265 | 13,043 | 12,796 | |
Interest | Rs m | 10,580 | 8,482 | 8,989 | 9,546 | 7,757 | |
Profit before tax | Rs m | 5,873 | 14,010 | 12,636 | 4,748 | 15,518 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,576 | 4,489 | 3,598 | -7,040 | 2,559 | |
Profit after tax | Rs m | 4,298 | 9,521 | 9,038 | 11,789 | 12,959 | |
Gross profit margin | % | 24.8 | 27.1 | 24.3 | 18.6 | 28.5 | |
Effective tax rate | % | 26.8 | 32.0 | 28.5 | -148.3 | 16.5 | |
Net profit margin | % | 4.3 | 8.3 | 6.9 | 8.6 | 10.6 |
TORRENT POWER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 30,187 | 34,301 | 45,851 | 48,237 | 46,444 | |
Current liabilities | Rs m | 25,034 | 27,775 | 41,870 | 48,093 | 48,099 | |
Net working cap to sales | % | 5.2 | 5.7 | 3.0 | 0.1 | -1.4 | |
Current ratio | x | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | |
Inventory Days | Days | 42 | 50 | 57 | 33 | 31 | |
Debtors Days | Days | 4 | 4 | 3 | 3 | 4 | |
Net fixed assets | Rs m | 176,147 | 191,589 | 198,096 | 187,795 | 188,698 | |
Share capital | Rs m | 4,806 | 4,806 | 4,806 | 4,806 | 4,806 | |
"Free" reserves | Rs m | 64,115 | 72,389 | 84,896 | 86,729 | 97,036 | |
Net worth | Rs m | 68,921 | 77,195 | 89,702 | 91,535 | 101,842 | |
Long term debt | Rs m | 81,934 | 85,637 | 85,765 | 77,963 | 66,722 | |
Total assets | Rs m | 207,925 | 225,890 | 245,505 | 236,032 | 235,142 | |
Interest coverage | x | 1.6 | 2.7 | 2.4 | 1.5 | 3.0 | |
Debt to equity ratio | x | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
Return on assets | % | 7.2 | 8.0 | 7.3 | 9.0 | 8.8 | |
Return on equity | % | 6.2 | 12.3 | 10.1 | 12.9 | 12.7 | |
Return on capital | % | 10.9 | 13.8 | 12.3 | 8.4 | 13.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.0 | 8.6 | 15.8 | 15.9 | 17.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 5,911 | 9,913 | 20,716 | 21,637 | 20,973 | |
Fx inflow | Rs m | 0 | 419 | 66 | 19 | 0 | |
Fx outflow | Rs m | 7,661 | 9,954 | 20,716 | 21,637 | 20,973 | |
Net fx | Rs m | -7,661 | -9,535 | -20,650 | -21,618 | -20,973 |
TORRENT POWER CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 23,560 | 27,635 | 24,246 | 36,104 | 29,876 | |
From Investments | Rs m | -21,217 | -24,184 | -18,285 | -11,291 | -9,105 | |
From Financial Activity | Rs m | -6,742 | -3,114 | -6,166 | -25,062 | -20,610 | |
Net Cashflow | Rs m | -4,399 | 337 | -204 | -249 | 161 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Samir Mehta | COMP SEC: Rahul Shah | YEAR OF INC: 2004 | BSE CODE: 532779 | FV (Rs): 10 | DIV YIELD (%): 2.4 |
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