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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. For a sector overview, read our power sector report.
1 Day | % | -0.5 |
No. of shares | m | 480.62 |
1 Week | % | -6.1 |
1 Month | % | 26.1 |
1 Year | % | 188.3 |
52 week H/L | Rs | 1,633.1/513.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TORRENT POWER EQUITY SHARE DATA | |||||||
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High | Rs | 277 | 333 | 435 | 606 | 610 | |
Low | Rs | 212 | 235 | 273 | 375 | 416 | |
Sales per share (Unadj.) | Rs | 273.6 | 283.8 | 253.3 | 296.7 | 534.6 | |
Earnings per share (Unadj.) | Rs | 18.8 | 24.5 | 27.0 | 9.5 | 45.0 | |
Diluted earnings per share | Rs | 18.8 | 24.5 | 27.0 | 9.5 | 45.0 | |
Cash flow per share (Unadj.) | Rs | 44.3 | 51.7 | 53.6 | 37.3 | 71.7 | |
Dividends per share (Unadj.) | Rs | 5.00 | 11.60 | 11.00 | 9.00 | 26.00 | |
Adj. dividends per share | Rs | 5.00 | 11.60 | 11.00 | 9.00 | 26.00 | |
Avg Dividend yield | % | 2.0 | 4.1 | 3.1 | 1.8 | 5.1 | |
Book value per share (Unadj.) | Rs | 186.6 | 190.5 | 211.9 | 206.9 | 229.1 | |
Adj. book value per share | Rs | 186.6 | 190.5 | 211.9 | 206.9 | 229.1 | |
Shares outstanding (eoy) | m | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 | |
Price / Sales ratio | x | 0.9 | 1.0 | 1.4 | 1.7 | 1.0 | |
Avg P/E ratio | x | 13.0 | 11.6 | 13.1 | 51.4 | 11.4 | |
P/CF ratio (eoy) | x | 5.5 | 5.5 | 6.6 | 13.2 | 7.2 | |
Price / Book Value ratio | x | 1.3 | 1.5 | 1.7 | 2.4 | 2.2 | |
Dividend payout | % | 26.6 | 47.3 | 40.8 | 94.3 | 57.7 | |
Avg Mkt Cap | Rs m | 117,439 | 136,411 | 170,018 | 235,755 | 246,532 | |
Total wages/salary | Rs m | 4,864 | 5,321 | 5,389 | 5,335 | 5,783 |
TORRENT POWER INCOME DATA | |||||||
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Net Sales | Rs m | 131,510 | 136,406 | 121,727 | 142,576 | 256,941 | |
Other income | Rs m | 1,987 | 1,968 | 1,418 | 3,250 | 4,059 | |
Total revenues | Rs m | 133,497 | 138,374 | 123,145 | 145,826 | 261,000 | |
Gross profit | Rs m | 31,904 | 25,369 | 34,652 | 22,010 | 47,346 | |
Depreciation | Rs m | 12,265 | 13,043 | 12,796 | 13,339 | 12,810 | |
Interest | Rs m | 8,989 | 9,546 | 7,757 | 6,282 | 8,182 | |
Profit before tax | Rs m | 12,636 | 4,748 | 15,518 | 5,640 | 30,414 | |
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 | 3,598 | -7,040 | 2,559 | 1,053 | 8,767 | |
Profit after tax | Rs m | 9,038 | 11,789 | 12,959 | 4,587 | 21,647 | |
Gross profit margin | % | 24.3 | 18.6 | 28.5 | 15.4 | 18.4 | |
Effective tax rate | % | 28.5 | -148.3 | 16.5 | 18.7 | 28.8 | |
Net profit margin | % | 6.9 | 8.6 | 10.6 | 3.2 | 8.4 |
TORRENT POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 45,851 | 48,237 | 46,444 | 52,258 | 74,528 | |
Current liabilities | Rs m | 41,870 | 48,093 | 48,099 | 61,477 | 69,300 | |
Net working cap to sales | % | 3.0 | 0.1 | -1.4 | -6.5 | 2.0 | |
Current ratio | x | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | |
Inventory Days | Days | 57 | 33 | 31 | 42 | 19 | |
Debtors Days | Days | 3 | 3 | 4 | 4 | 3 | |
Net fixed assets | Rs m | 198,096 | 187,795 | 188,698 | 197,618 | 224,187 | |
Share capital | Rs m | 4,806 | 4,806 | 4,806 | 4,806 | 4,806 | |
"Free" reserves | Rs m | 84,896 | 86,729 | 97,036 | 94,626 | 105,294 | |
Net worth | Rs m | 89,702 | 91,535 | 101,842 | 99,432 | 110,100 | |
Long term debt | Rs m | 85,765 | 77,963 | 66,722 | 70,992 | 89,023 | |
Total assets | Rs m | 245,505 | 236,032 | 235,142 | 249,876 | 298,715 | |
Interest coverage | x | 2.4 | 1.5 | 3.0 | 1.9 | 4.7 | |
Debt to equity ratio | x | 1.0 | 0.9 | 0.7 | 0.7 | 0.8 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | |
Return on assets | % | 7.3 | 9.0 | 8.8 | 4.3 | 10.0 | |
Return on equity | % | 10.1 | 12.9 | 12.7 | 4.6 | 19.7 | |
Return on capital | % | 12.3 | 8.4 | 13.8 | 7.0 | 19.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 15.8 | 15.9 | 17.2 | 8.9 | 5.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 20,716 | 21,637 | 20,973 | 12,645 | 13,424 | |
Fx inflow | Rs m | 66 | 19 | 0 | 0 | 4 | |
Fx outflow | Rs m | 20,716 | 21,637 | 20,973 | 12,645 | 13,424 | |
Net fx | Rs m | -20,650 | -21,618 | -20,973 | -12,645 | -13,421 |
TORRENT POWER CASH FLOW | |||||||
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From Operations | Rs m | 24,246 | 36,104 | 29,876 | 31,672 | 34,558 | |
From Investments | Rs m | -18,285 | -11,291 | -9,105 | -24,831 | -32,160 | |
From Financial Activity | Rs m | -6,166 | -25,062 | -20,610 | -5,019 | -3,410 | |
Net Cashflow | Rs m | -204 | -249 | 161 | 1,821 | -1,012 |
Share Holding
Shareholding as on Dec 2023
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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 (%): 1.7 |
Read: TORRENT POWER 2022-23 Annual Report Analysis
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