Torrent Power Ltd.

NSE: TORNTPOWER BSE: 532779 SECTOR: Power Generation/Distribution  39k   238   31

538.10
-14.45 (-2.62%)
NSE: 26 Nov 03:53 PM

Price Summary

Today's High

₹ 554.4

Today's Low

₹ 536.05

52 Week High

₹ 560.75

52 Week Low

₹ 293

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

25861.99 Cr.

Enterprise Value

32837.33 Cr.

No. of Shares

48.06 Cr.

P/E

19.65

P/B

2.45

Face Value

₹ 10

Div. Yield

2.05 %

Book Value (TTM)

₹  219.32

CASH

188.77 Cr.

DEBT

7164.11 Cr.

Promoter Holding

53.57 %

EPS (TTM)

₹  27.38

Sales Growth

-12.39%

ROE

13.63 %

ROCE

13.19%

Profit Growth

7.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 25 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-12.39%
3 Year0.97%
5 Year0.26%

Profit Growth

1 Year7.01%
3 Year12.86%
5 Year8.06%

ROE%

1 Year13.63%
3 Year12.66%
5 Year11.47%

ROCE %

1 Year13.19%
3 Year11.18%
5 Year11.61%

Debt/Equity

0.6989

Price to Cash Flow

9.68

Interest Cover Ratio

3.20212529208857

CFO/PAT (5 Yr. Avg.)

2.8270115408862

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 53.57 0
Jun 2021 53.57 0
Mar 2021 53.57 0
Dec 2020 53.57 0
Sep 2020 53.57 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 25.4491421578783% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 14.6735710265911 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.8270115408862.
  • The company has a high promoter holding of 53.57%.

 Limitations

  • The company has shown a poor revenue growth of 0.974194489290436% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 3011.82 2866.88 2994.42 2998.93 3447.9
Total Expenditure 2371.33 2039.23 2138.52 2340.6 2587.98
Operating Profit 640.49 827.65 855.9 658.33 859.92
Other Income 61.88 61.77 75.42 54.7 63.28
Interest 188.08 171.23 152.76 151.71 146.17
Depreciation 291.43 294.71 303.23 303.8 306.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 222.86 423.48 475.33 257.52 470.94
Tax 26.66 77.7 60.51 58.51 114.66
Profit After Tax 196.2 345.78 414.82 199.01 356.28
Adjusted EPS (Rs) 4.08 7.19 8.63 4.14 7.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 9920.62 11438.94 12977.52 13442.04 11776.52
Total Expenditure 7493.62 8380.5 9941.67 10036.98 8544.75
Operating Profit 2427 3058.44 3035.85 3405.06 3231.77
Other Income 192.92 267.92 267.71 262.86 250.28
Interest 1046.56 839.69 892.15 891.86 718.96
Depreciation 989.42 1111.14 1163.05 1230.16 1179.85
Exceptional Items 0 0 0 -1000 0
Profit Before Tax 583.94 1375.53 1248.36 545.9 1583.24
Provision for Tax 151.58 453.79 359.12 -692.24 258.33
Net Profit 432.36 921.74 889.24 1238.14 1324.91
Adjusted EPS (Rs.) 9 19.18 18.5 25.76 27.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 480.62 480.62 480.62 480.62 480.62
Total Reserves 6403.86 7212.07 8456.18 8706.65 9770.61
Borrowings 8111.74 8502.4 8033.38 7296.28 6071.12
Other N/C liabilities 3146.12 3477.93 2769.94 1814.58 1832.61
Current liabilities 2472.28 2429.39 4084.54 4581.5 4623.05
Total Liabilities 20614.62 22102.41 23824.66 22879.63 22778.01
Assets
Net Block 16598.47 16805.79 17012.44 15790.85 15581.89
Capital WIP 320.37 390.47 358.77 567.4 837.73
Intangible WIP 2.61 2.04 0 0.19 0
Investments 201.33 375.01 689.93 518.77 538.93
Loans & Advances 374.67 546.45 1122.34 1442.78 1460.58
Other N/C Assets 161.9 156.59 181.67 26.02 25.36
Current Assets 2955.27 3826.06 4459.51 4533.62 4333.52
Total Assets 20614.62 22102.41 23824.66 22879.63 22778.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 583.94 1375.53 1248.36 545.9 1583.24
Adjustment 1835.83 1743.03 1777.43 3078.19 1684.05
Changes in Assets & Liabilities -4.7 -4.18 -412.94 135.42 -343.33
Tax Paid -103.55 -311.49 -279.04 -290.43 -253.54
Operating Cash Flow 2311.52 2802.89 2333.81 3469.08 2670.42
Investing Cash Flow -2111.09 -2492.69 -1230.67 -1096.08 -595.43
Financing Cash Flow -639.5 -278.38 -1123.04 -2407.91 -2058.86
Net Cash Flow -439.07 31.82 -19.9 -34.91 16.13

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 53.57 53.57 53.57 53.57 53.57
torrent private li... - - - - -
torrent investment... 53.56 53.56 53.56 53.56 53.56
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 46.43 46.43 46.43 46.43 46.43
gujarat state fina... 9.75 9.75 9.75 9.75 9.75
axis mutual fund t... 6.26 6.39 7.82 8.01 8.18
life insurance cor... - - - 1.99 4.05
sbi focused equity... 3.88 4.26 4.64 4.11 3.75
uti- value opportu... 1.49 1.53 - - -
hdfc life insuranc... 1.74 1.75 1.78 1.71 1.21
the governor of gu... 1.47 1.47 1.47 1.47 1.47
itpl - invesco ind... 1.24 - - - -
franklin india pri... - - - - -
iepf 0.41 0.41 0.41 0.41 0.42
llp - - - 0.01 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Torrent Power informs about loss of share certificate1 Nov 2021, 4:53PM Torrent Power informs about details of loss of share certificate 11 Oct 2021, 2:40PM Torrent Power informs about cessation of independent director30 Sep 2021, 5:07PM Torrent Power inks pact to acquire 156 MW Wind Power Plants from CESC22 Sep 2021, 9:28AM Torrent Power informs about analyst meet14 Sep 2021, 12:37PM Torrent Power informs about analyst meet4 Sep 2021, 3:24PM Torrent Power informs about investor conference27 Aug 2021, 12:39PM Torrent Power informs about analyst meet 25 Aug 2021, 2:15PM Torrent Power acquires 50 MW Solar Power Plant from Lightsource bp and UKCI31 Jul 2021, 9:15AM Torrent Power informs about closure of trading window28 Jun 2021, 5:11PM Torrent Power informs about analyst meet2 Jun 2021, 12:33PM Torrent Power informs about annual secretarial compliance report26 May 2021, 2:54PM Torrent power turns black in Q4 21 May 2021, 11:08AM Torrent Power awarded PPA for supply of 300MW solar energy from upcoming solar project23 Apr 2021, 9:08AM Torrent Power emerges highest bidder for Dadra & Nagar Haveli and Daman & Diu discom22 Feb 2021, 9:06AM Torrent Power informs about loss of share certificate 10 Feb 2021, 10:55AM Torrent Power informs about analyst meet21 Jan 2021, 10:37AM Torrent Power informs about payment of redemption amount 28 Nov 2020, 10:40AM Torrent Power informs about record date of CP20 Nov 2020, 10:41AM Torrent Power informs about compliance certificate7 Oct 2020, 4:39PM Torrent Power reports 35% rise in Q1 consolidated net profit7 Aug 2020, 9:50AM Torrent Power board to approve unaudited financial results28 Jul 2020, 4:14PM Torrent Power informs about newspaper advertisement7 Jul 2020, 12:50PM Torrent Power raises Rs 300 crore via NCDs6 Jul 2020, 1:40PM

Torrent Power Stock Price Analysis and Quick Research Report. Is Torrent Power an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Torrent Power has a PE ratio of 19.653605656849 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Torrent Power has ROA of 5.80367272596656 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Torrent Power has a Current ratio of 0.937372513816636 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Torrent Power has a ROE of 13.6318131543072 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Torrent Power has a D/E ratio of 0.6989 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Torrent Power has an Inventory turnover ratio of 23.9348000609725 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Torrent Power has reported revenue growth of -12.3903812218979 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Torrent Power for the current financial year is 27.4424872542992 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Torrent Power is Rs 11 and the yield is 2.0469 %.

Brief about Torrent Power

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