TORRENT POWER
|
TORRENT POWER Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹27,183 Cr | ₹25,694 Cr | ₹14,258 Cr | ₹12,173 Cr | ₹13,641 Cr |
Earning From Sale of Electrical Energy | ₹25,696 Cr | ₹22,007 Cr | ₹13,238 Cr | ₹11,772 Cr | ₹13,125 Cr |
Less: Cash Discount | - | - | - | - | - |
Contracts Income | - | - | - | - | - |
Transmission EPC Business | - | - | - | - | - |
Wheeling & Transmission Charges recoverable | - | - | - | - | - |
Other Operational Income | ₹1,487 Cr | ₹3,687 Cr | ₹1,019 Cr | ₹400 Cr | ₹516 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹27,183 Cr | ₹25,694 Cr | ₹14,258 Cr | ₹12,173 Cr | ₹13,641 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹20 Cr | ₹-29 Cr | ₹-11 Cr | ₹8.86 Cr | ₹1.45 Cr |
Power Generation & Distribution Cost | ₹20,576 Cr | ₹19,229 Cr | ₹9,154 Cr | ₹7,201 Cr | ₹8,347 Cr |
Cost of power purchased | ₹14,329 Cr | ₹14,981 Cr | ₹5,540 Cr | ₹3,576 Cr | ₹4,084 Cr |
Cost of Fuel | ₹5,648 Cr | ₹2,508 Cr | ₹3,403 Cr | ₹3,611 Cr | ₹4,251 Cr |
Power Project Expenses | - | - | - | - | - |
Wheeling & Transmission Charges Payable | ₹14 Cr | ₹6.21 Cr | ₹13 Cr | ₹34 Cr | ₹35 Cr |
Other power & fuel | ₹585 Cr | ₹1,734 Cr | ₹197 Cr | ₹-20 Cr | ₹-22 Cr |
Employee Cost | ₹611 Cr | ₹578 Cr | ₹534 Cr | ₹539 Cr | ₹532 Cr |
Salaries, Wages & Bonus | ₹732 Cr | ₹709 Cr | ₹640 Cr | ₹611 Cr | ₹605 Cr |
Contributions to EPF & PensionFunds | ₹52 Cr | ₹49 Cr | ₹45 Cr | ₹43 Cr | ₹40 Cr |
Workmen and Staff Welfare Expenses | ₹34 Cr | ₹29 Cr | ₹31 Cr | ₹26 Cr | ₹26 Cr |
Other Employees Cost | ₹-207 Cr | ₹-208 Cr | ₹-182 Cr | ₹-141 Cr | ₹-139 Cr |
Operating Expenses | ₹941 Cr | ₹786 Cr | ₹735 Cr | ₹619 Cr | ₹640 Cr |
Cost of Elastimold , Store & Spares Consumed | ₹296 Cr | ₹196 Cr | ₹237 Cr | ₹196 Cr | ₹221 Cr |
Processing Charges | - | - | - | - | - |
Sub Contract Charges | - | - | - | - | - |
Repairs and Maintenance | ₹596 Cr | ₹545 Cr | ₹457 Cr | ₹386 Cr | ₹388 Cr |
Other Operating Expenses | ₹49 Cr | ₹45 Cr | ₹41 Cr | ₹37 Cr | ₹31 Cr |
General and Administration Expenses | ₹276 Cr | ₹238 Cr | ₹183 Cr | ₹151 Cr | ₹139 Cr |
Rent , Rates & Taxes | ₹54 Cr | ₹38 Cr | ₹32 Cr | ₹27 Cr | ₹27 Cr |
Insurance | ₹51 Cr | ₹51 Cr | ₹46 Cr | ₹36 Cr | ₹26 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹98 Cr | ₹80 Cr | ₹49 Cr | ₹34 Cr | ₹36 Cr |
Other Administration | ₹73 Cr | ₹70 Cr | ₹56 Cr | ₹54 Cr | ₹51 Cr |
Selling and Distribution Expenses | - | - | - | - | - |
Freight outwards | - | - | - | - | - |
Sales Commissions and Incentives | - | - | - | - | - |
Advertisement & Sales Promotion | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹325 Cr | ₹157 Cr | ₹162 Cr | ₹188 Cr | ₹443 Cr |
Bad debts /advances written off | ₹12 Cr | ₹4.02 Cr | ₹47 Cr | ₹55 Cr | - |
Provision for doubtful debts | - | - | - | ₹15 Cr | ₹82 Cr |
Losson disposal of fixed assets(net) | ₹37 Cr | ₹30 Cr | ₹24 Cr | ₹12 Cr | ₹40 Cr |
Losson foreign exchange fluctuations | ₹4.19 Cr | ₹11 Cr | ₹0.12 Cr | ₹11 Cr | ₹12 Cr |
Losson sale of non-trade current investments | - | - | - | - | ₹1.79 Cr |
Other Miscellaneous Expenses | ₹271 Cr | ₹112 Cr | ₹92 Cr | ₹96 Cr | ₹307 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹22,750 Cr | ₹20,959 Cr | ₹10,757 Cr | ₹8,707 Cr | ₹10,104 Cr |
Operating Profit (Excl OI) | ₹4,434 Cr | ₹4,735 Cr | ₹3,501 Cr | ₹3,465 Cr | ₹3,537 Cr |
Other Income | ₹470 Cr | ₹406 Cr | ₹325 Cr | ₹142 Cr | ₹197 Cr |
Interest Received | ₹57 Cr | ₹69 Cr | ₹67 Cr | ₹80 Cr | ₹82 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹40 Cr | ₹45 Cr | ₹30 Cr | ₹3.56 Cr | ₹2.89 Cr |
Profits on sale of Investments | ₹0.05 Cr | - | - | ₹11 Cr | ₹8.64 Cr |
Foreign Exchange Gains | ₹0.21 Cr | ₹0.63 Cr | ₹5.46 Cr | ₹0.22 Cr | ₹0.01 Cr |
Others | ₹373 Cr | ₹292 Cr | ₹223 Cr | ₹47 Cr | ₹103 Cr |
Operating Profit | ₹4,904 Cr | ₹5,141 Cr | ₹3,826 Cr | ₹3,607 Cr | ₹3,734 Cr |
Interest | ₹943 Cr | ₹818 Cr | ₹628 Cr | ₹776 Cr | ₹955 Cr |
InterestonDebenture / Bonds | ₹276 Cr | ₹270 Cr | ₹164 Cr | ₹167 Cr | ₹135 Cr |
Intereston Term Loan | ₹556 Cr | ₹483 Cr | ₹414 Cr | ₹532 Cr | ₹712 Cr |
Intereston Fixed deposits | ₹119 Cr | ₹65 Cr | ₹52 Cr | ₹53 Cr | ₹70 Cr |
Bank Charges etc | ₹26 Cr | ₹15 Cr | ₹14 Cr | ₹24 Cr | ₹41 Cr |
Other Interest | ₹-33 Cr | ₹-14 Cr | ₹-16 Cr | ₹-1.17 Cr | ₹-2.58 Cr |
PBDT | ₹3,960 Cr | ₹4,322 Cr | ₹3,198 Cr | ₹2,831 Cr | ₹2,779 Cr |
Depreciation | ₹1,378 Cr | ₹1,281 Cr | ₹1,334 Cr | ₹1,280 Cr | ₹1,304 Cr |
Profit Before Taxation & Exceptional Items | ₹2,583 Cr | ₹3,041 Cr | ₹1,864 Cr | ₹1,552 Cr | ₹1,475 Cr |
Exceptional Income / Expenses | - | - | ₹-1,300 Cr | - | ₹-1,000 Cr |
Profit Before Tax | ₹2,583 Cr | ₹3,041 Cr | ₹564 Cr | ₹1,552 Cr | ₹475 Cr |
Provision for Tax | ₹687 Cr | ₹877 Cr | ₹105 Cr | ₹256 Cr | ₹-704 Cr |
Current Income Tax | ₹453 Cr | ₹670 Cr | ₹372 Cr | ₹288 Cr | ₹309 Cr |
Deferred Tax | ₹242 Cr | ₹204 Cr | ₹-267 Cr | ₹-32 Cr | ₹-1,013 Cr |
Other taxes | ₹-7.58 Cr | ₹3.29 Cr | - | ₹0.01 Cr | ₹0.44 Cr |
Profit After Tax | ₹1,896 Cr | ₹2,165 Cr | ₹459 Cr | ₹1,296 Cr | ₹1,179 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-63 Cr | ₹-47 Cr | ₹-4.72 Cr | ₹-4.94 Cr | ₹-4.73 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹1,833 Cr | ₹2,117 Cr | ₹454 Cr | ₹1,291 Cr | ₹1,174 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹6,702 Cr | ₹5,646 Cr | ₹5,841 Cr | ₹4,741 Cr | ₹4,620 Cr |
Appropriations | ₹8,535 Cr | ₹7,763 Cr | ₹6,295 Cr | ₹6,032 Cr | ₹5,794 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | ₹115 Cr |
Other Appropriation | ₹8,535 Cr | ₹7,763 Cr | ₹6,295 Cr | ₹6,032 Cr | ₹5,680 Cr |
Equity Dividend % | ₹160.00 | ₹260.00 | ₹90.00 | ₹110.00 | ₹116.00 |
Earnings Per Share | ₹38.14 | ₹44.06 | ₹9.45 | ₹26.86 | ₹24.43 |
Adjusted EPS | ₹38.14 | ₹44.06 | ₹9.45 | ₹26.86 | ₹24.43 |
Compare Income Statement of peers of TORRENT POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TORRENT POWER | ₹79,688.3 Cr | -7.3% | -14.5% | 122% | Stock Analytics | |
NTPC | ₹368,522.0 Cr | -7.1% | -10.4% | 65.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹299,944.0 Cr | 1.3% | -2.5% | 57% | Stock Analytics | |
ADANI GREEN ENERGY | ₹240,995.0 Cr | -11.6% | -14.2% | 66.1% | Stock Analytics | |
ADANI POWER | ₹215,140.0 Cr | -9.5% | -12.1% | 44.3% | Stock Analytics | |
TATA POWER COMPANY | ₹132,367.0 Cr | -7.8% | -10.4% | 74% | Stock Analytics |
TORRENT POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TORRENT POWER | -7.3% |
-14.5% |
122% |
SENSEX | -1% |
-3.3% |
21.1% |
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