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- TORRENT POWER LIMITED (power)
- TORRENT POWER LIMITED Financial Data
TORRENT POWER LTD Fact Sheet 
(TRPWR)
Here is the latest financial fact sheet of TORRENT POWER LTD. For more details, see the TORRENT POWER LTD quarterly results and TORRENT POWER LTD share price and chart. For a sector overview, read our power sector report.
TORRENT POWER LTD Price History
| % ch | % | -5.2 |
| No. of shares | m | 480.62 |
| % ch week | % | -2.3 |
| % ch 1-mth | % | 3.3 |
| % ch 12-mth | % | 13.7 |
| 52 week H/L | Rs | 241.3/159.8 |
TORRENT POWER LTD Financials
| No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
|
|---|
| TORRENT POWER LTD EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 273 | 218 | 152 | 187 | 253 | |
| Low | Rs | 183 | 137 | 70 | 92 | 139 | |
| Sales per share (Unadj.) | Rs | 167.6 | 174.0 | 183.7 | 220.0 | 243.9 | |
| Earnings per share (Unadj.) | Rs | 26.4 | 8.2 | 2.2 | 7.6 | 18.0 | |
| Diluted earnings per share | Rs | 26.1 | 8.0 | 2.2 | 7.5 | 18.0 | |
| Cash flow per share (Unadj.) | Rs | 34.9 | 17.2 | 14.0 | 22.9 | 36.3 | |
| Dividends per share (Unadj.) | Rs | 6.50 | 2.00 | 0.50 | 1.50 | 4.50 | |
| Adj. dividends per share | Rs | 6.42 | 1.97 | 0.49 | 1.47 | 4.50 | |
| Dividend yield (eoy) | % | 2.9 | 1.1 | 0.4 | 1.1 | 2.3 | |
| Book value per share (Unadj.) | Rs | 121.4 | 129.2 | 131.3 | 138.8 | 156.8 | |
| Adj. book value per share | Rs | 119.8 | 127.0 | 129.1 | 136.4 | 156.8 | |
| Shares outstanding (eoy) | m | 474.45 | 472.45 | 472.45 | 472.45 | 480.62 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 1.4 | 1.0 | 0.6 | 0.6 | 0.8 | |
| Avg P/E ratio | x | 8.6 | 21.7 | 49.9 | 18.3 | 10.9 | |
| P/CF ratio (eoy) | x | 6.5 | 10.3 | 8.0 | 6.1 | 5.4 | |
| Price / Book Value ratio | x | 1.9 | 1.4 | 0.8 | 1.0 | 1.2 | |
| Dividend payout | % | 24.6 | 24.4 | 22.4 | 19.7 | 25.0 | |
| Avg Mkt Cap | Rs m | 108,175 | 83,860 | 52,513 | 65,883 | 94,081 | |
| No. of employees | `000 | 7.2 | 7.1 | 6.8 | 7.3 | 7.3 | |
| Total wages/salary | Rs m | 2,445 | 2,502 | 2,715 | 3,484 | 4,012 | |
| Avg. sales/employee | Rs Th | 11,071.1 | 11,616.5 | 12,766.4 | 14,225.5 | 16,067.1 | |
| Avg. wages/employee | Rs Th | 340.3 | 353.5 | 399.2 | 476.7 | 549.9 | |
| Avg. net profit/employee | Rs Th | 1,743.6 | 546.4 | 154.8 | 492.2 | 1,186.4 | |
| TORRENT POWER LTD INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 79,535 | 82,210 | 86,811 | 103,960 | 117,226 | |
| Other income | Rs m | 1,096 | 1,435 | 2,506 | 3,662 | 2,720 | |
| Total revenues | Rs m | 80,631 | 83,645 | 89,317 | 107,623 | 119,946 | |
| Gross profit | Rs m | 23,272 | 13,508 | 12,833 | 20,799 | 29,904 | |
| Depreciation | Rs m | 4,030 | 4,272 | 5,544 | 7,205 | 8,775 | |
| Interest | Rs m | 3,363 | 4,376 | 7,046 | 9,623 | 11,346 | |
| Profit before tax | Rs m | 16,975 | 6,295 | 2,749 | 7,634 | 12,504 | |
| Minority Interest | Rs m | -27 | -2 | -26 | -30 | -16 | |
| Prior Period Items | Rs m | 24 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | -230 | -74 | |
| Tax | Rs m | 4,446 | 2,426 | 1,670 | 3,777 | 3,758 | |
| Profit after tax | Rs m | 12,526 | 3,867 | 1,053 | 3,597 | 8,656 | |
| Gross profit margin | % | 29.3 | 16.4 | 14.8 | 20.0 | 25.5 | |
| Effective tax rate | % | 26.2 | 38.5 | 60.7 | 49.5 | 30.1 | |
| Net profit margin | % | 15.7 | 4.7 | 1.2 | 3.5 | 7.4 | |
| TORRENT POWER LTD BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 22,717 | 28,566 | 41,063 | 41,464 | 33,401 | |
| Current liabilities | Rs m | 20,628 | 37,411 | 22,819 | 27,741 | 17,148 | |
| Net working cap to sales | % | 2.6 | -10.8 | 21.0 | 13.2 | 13.9 | |
| Current ratio | x | 1.1 | 0.8 | 1.8 | 1.5 | 1.9 | |
| Inventory Days | Days | 14 | 11 | 12 | 9 | 13 | |
| Debtors Days | Days | 30 | 34 | 34 | 31 | 33 | |
| Net fixed assets | Rs m | 110,034 | 139,113 | 147,243 | 153,113 | 155,163 | |
| Share capital | Rs m | 4,725 | 4,725 | 4,725 | 4,725 | 4,806 | |
| "Free" reserves | Rs m | 47,287 | 49,453 | 49,960 | 52,430 | 59,600 | |
| Net worth | Rs m | 57,587 | 61,030 | 62,053 | 65,557 | 75,352 | |
| Long term debt | Rs m | 48,728 | 60,169 | 87,446 | 82,559 | 82,437 | |
| Total assets | Rs m | 139,229 | 172,784 | 191,255 | 196,325 | 195,956 | |
| Interest coverage | x | 6.0 | 2.4 | 1.4 | 1.8 | 2.1 | |
| Debt to equity ratio | x | 0.8 | 1.0 | 1.4 | 1.3 | 1.1 | |
| Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Return on assets | % | 11.4 | 4.8 | 4.2 | 6.7 | 10.2 | |
| Return on equity | % | 21.8 | 6.3 | 1.7 | 5.5 | 11.5 | |
| Return on capital | % | 19.1 | 8.8 | 6.5 | 11.5 | 15.1 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 8.2 | 3.5 | 3.4 | 2.9 | 4.4 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 6,519 | 2,839 | 2,941 | 3,007 | 5,110 | |
| Fx inflow | Rs m | 3,250 | 450 | 3 | 165 | 505 | |
| Fx outflow | Rs m | 6,572 | 2,878 | 3,136 | 3,197 | 5,623 | |
| Net fx | Rs m | -3,322 | -2,428 | -3,133 | -3,031 | -5,118 | |
| TORRENT POWER LTD CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 15,973 | 15,679 | 13,555 | 22,514 | 25,201 | |
| From Investments | Rs m | -28,315 | -37,252 | -8,853 | -11,578 | -9,038 | |
| From Financial Activity | Rs m | 11,636 | 20,904 | 4,374 | -12,055 | -21,395 | |
| Net Cashflow | Rs m | -707 | -669 | 9,076 | -1,119 | -5,232 | |
Share Holding
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Company Information
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| CHM: Sudhir Mehta | COMP SEC: Srinivas Kotra | YEAR OF INC: 2004 | BSE CODE: 532779 | FV (Rs): 10 | DIV YIELD (%): 2.1 |
More Power Company Fact Sheets: BF UTILITIES TATA POWER PTC INDIA LTD GUJ.IND.POW SJVN
Compare TORRENT POWER LTD With: BF UTILITIES TATA POWER PTC INDIA LTD GUJ.IND.POW SJVN
Compare TORRENT POWER LTD With: ENEL (Italy) ELECTRICITE DE (France) CEMIG (Brazil) CHINA POWER (Hong Kong)
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