TORRENT POWER
|
TORRENT POWER Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 38.14 | 44.06 | 9.45 | 26.86 | 24.43 |
| CEPS(Rs) | 68.11 | 71.69 | 37.30 | 53.59 | 51.67 |
| DPS(Rs) | 16.00 | 26.00 | 9.00 | 11.00 | 11.60 |
| Book NAV/Share(Rs) | 250.96 | 229.08 | 206.88 | 211.90 | 190.45 |
| Tax Rate(%) | 26.59 | 28.83 | 18.67 | 16.49 | -148.27 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.31 | 18.43 | 24.56 | 28.47 | 25.93 |
| EBIT Margin(%) | 12.97 | 15.02 | 8.36 | 19.12 | 10.48 |
| Pre Tax Margin(%) | 9.50 | 11.84 | 3.96 | 12.75 | 3.48 |
| PAT Margin (%) | 6.97 | 8.42 | 3.22 | 10.65 | 8.64 |
| Cash Profit Margin (%) | 12.04 | 13.41 | 12.57 | 21.16 | 18.20 |
| Performance Ratios | |||||
| ROA(%) | 6.00 | 7.89 | 1.89 | 5.50 | 4.90 |
| ROE(%) | 16.44 | 20.66 | 4.56 | 13.40 | 13.12 |
| ROCE(%) | 15.62 | 19.04 | 6.44 | 12.93 | 7.82 |
| Asset Turnover(x) | 0.86 | 0.94 | 0.59 | 0.52 | 0.57 |
| Sales/Fixed Asset(x) | 0.83 | 0.88 | 0.54 | 0.49 | 0.59 |
| Working Capital/Sales(x) | 39.21 | 49.15 | -15.47 | -73.58 | 951.89 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.21 | 1.14 | 1.85 | 2.02 | 1.70 |
| Receivable days | 29.79 | 27.34 | 38.69 | 40.48 | 33.57 |
| Inventory Days | 10.88 | 9.64 | 12.65 | 15.72 | 16.39 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 35.52 | 11.56 | 52.08 | 15.78 | 11.42 |
| PCE(x) | 19.89 | 7.11 | 13.19 | 7.91 | 5.40 |
| Price/Book(x) | 5.40 | 2.22 | 2.38 | 2.00 | 1.46 |
| Yield(%) | 1.18 | 5.10 | 1.83 | 2.60 | 4.16 |
| EV/Net Sales(x) | 2.81 | 1.35 | 2.27 | 2.30 | 1.61 |
| EV/Core EBITDA(x) | 15.56 | 6.74 | 8.47 | 7.75 | 5.89 |
| EV/EBIT(x) | 21.63 | 8.98 | 27.17 | 12.01 | 15.39 |
| EV/CE(x) | 3.23 | 1.61 | 1.30 | 1.19 | 0.93 |
| M Cap / Sales | 2.40 | 0.95 | 1.66 | 1.67 | 0.98 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.80 | 80.21 | 17.13 | -10.76 | 3.72 |
| Core EBITDA Growth(%) | -4.61 | 34.36 | 6.07 | -3.39 | 10.17 |
| EBIT Growth(%) | -8.64 | 223.74 | -48.78 | 62.83 | -33.90 |
| PAT Growth(%) | -12.41 | 371.91 | -64.60 | 9.92 | 30.43 |
| EPS Growth(%) | -13.42 | 366.42 | -64.83 | 9.95 | 30.61 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.96 | 0.95 | 0.92 | 0.76 | 0.97 |
| Current Ratio(x) | 1.09 | 1.08 | 0.85 | 0.97 | 1.00 |
| Quick Ratio(x) | 0.99 | 0.96 | 0.76 | 0.87 | 0.88 |
| Interest Cover(x) | 3.74 | 4.72 | 1.90 | 3.00 | 1.50 |
| Total Debt/Mcap(x) | 0.18 | 0.43 | 0.38 | 0.38 | 0.66 |
Compare Financial Ratios of peers of TORRENT POWER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TORRENT POWER | ₹74,891.9 Cr | -8% | -19.9% | 110% | Stock Analytics | |
| NTPC | ₹361,201.0 Cr | -6.3% | -12.2% | 55.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹290,365.0 Cr | -1.3% | -4.6% | 50.2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹236,068.0 Cr | -6.5% | -14.9% | 55.1% | Stock Analytics | |
| ADANI POWER | ₹211,881.0 Cr | -6.7% | -12.2% | 36.9% | Stock Analytics | |
| TATA POWER COMPANY | ₹129,299.0 Cr | -6.5% | -12.1% | 57.6% | Stock Analytics | |
TORRENT POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TORRENT POWER | -8% |
-19.9% |
110% |
| SENSEX | -2.5% |
-5.2% |
19.5% |
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