Get Full Details: Richa is Very Bullish on This Smallcap Stock
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 | % | 1.6 |
No. of shares | m | 480.62 |
1 Week | % | 0.7 |
1 Month | % | 3.1 |
1 Year | % | -0.4 |
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 | |||||||
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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 |
More Power Company Fact Sheets: NTPC POWER GRID RELIANCE POWER JAIPRAKASH POWER INDIAN ENERGY EXCHANGE
Compare TORRENT POWER With: NTPC POWER GRID RELIANCE POWER JAIPRAKASH POWER INDIAN ENERGY EXCHANGE
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