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Torrent Power share price

Torrent Power Ltd.

NSE: TORNTPOWER BSE: 532779 SECTOR: Power Generation/Distribution  172k   473   64

1479.20
-152.80 (-9.36%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 1639.05

Today's Low

₹ 1444.45

52 Week High

₹ 2037

52 Week Low

₹ 894

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

74537.41 Cr.

Enterprise Value

83930 Cr.

No. of Shares

50.39 Cr.

P/E

32.51

P/B

4.44

Face Value

₹ 10

Div. Yield

1.08 %

Book Value (TTM)

₹  333.51

CASH

310.93 Cr.

DEBT

9703.52 Cr.

Promoter Holding

53.57 %

EPS (TTM)

₹  45.5

Sales Growth

5.95%

ROE

15.6 %

ROCE

15.69%

Profit Growth

-14.53 %

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

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Index Presence

The company is present in 33 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 Year5.95%
3 Year19.22%
5 Year8.99%

Profit Growth

1 Year-14.53%
3 Year10.71%
5 Year15.12%

ROE%

1 Year15.6%
3 Year13.23%
5 Year13.4%

ROCE %

1 Year15.69%
3 Year13.75%
5 Year12.5%

Debt/Equity

0.806

Price to Cash Flow

21.83

Interest Cover Ratio

4.1305

CFO/PAT (5 Yr. Avg.)

2.27675572513532

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.57 0.00
Jun 2024 53.57 0.00
Mar 2024 53.57 0.00
Dec 2023 53.57 0.00
Sep 2023 53.57 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.2225410798095% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 23.5297220326644% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 39.9919 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.27675572513532.
  • The company has a high promoter holding of 53.57%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 5106.43 4680.77 4786.59 7193.04 5293.19
Total Expenditure 4110.28 3777.25 3830.27 5544.15 4299.3
Operating Profit 996.15 903.52 956.32 1648.89 993.89
Other Income 139.78 92.62 156.83 145.06 200.8
Interest 194.29 190.96 204.04 227.44 228.97
Depreciation 277.15 283.48 288.35 293.45 296.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 664.49 521.7 620.76 1273.06 669.32
Tax 172.6 137.96 177.24 299.63 177.47
Profit After Tax 491.89 383.74 443.52 973.43 491.85
Adjusted EPS (Rs) 10.23 7.98 9.23 20.25 10.23

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 13442.04 11776.52 13715.74 18836.22 19956.96
Total Expenditure 10036.98 8544.75 10451.04 14644.21 16201.63
Operating Profit 3405.06 3231.77 3264.7 4192.01 3755.33
Other Income 262.86 250.28 365.03 466.5 595.62
Interest 891.86 718.96 581.56 668.34 781.43
Depreciation 1230.16 1179.85 1233.79 1058.88 1123.25
Exceptional Items -1000 0 -1300 0 0
Profit Before Tax 545.9 1583.24 514.38 2931.29 2446.27
Provision for Tax -692.24 258.33 104.67 827.57 648.24
Net Profit 1238.14 1324.91 409.71 2103.72 1798.03
Adjusted EPS (Rs.) 25.76 27.57 8.52 43.77 37.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 480.62 480.62 480.62 480.62 480.62
Total Reserves 8706.65 9770.61 9485.4 10539.05 11557.88
Borrowings 7296.28 6071.12 6119.99 7044.53 8285.07
Other N/C liabilities 1814.58 1832.61 1775.33 2268.8 2713.67
Current liabilities 4581.5 4623.05 5743.27 5654.5 6154.17
Total Liabilities 22879.63 22778.01 23604.61 25987.5 29191.41
Assets
Net Block 15790.85 15581.52 14293.92 14756.14 16142.78
Capital WIP 567.4 837.73 1186.07 1608.99 815.94
Intangible WIP 0.19 0 0 0 0
Investments 518.77 538.93 1160.99 1811.23 1913.25
Loans & Advances 1442.78 1460.58 1322.1 1799.72 3272.53
Other N/C Assets 26.02 25.73 33.06 27.91 13.67
Current Assets 4533.62 4333.52 5608.47 5983.51 7033.24
Total Assets 22879.63 22778.01 23604.61 25987.5 29191.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 545.9 1583.24 514.38 2931.29 2446.27
Adjustment 3078.19 1684.05 2777.81 1312.51 1316.94
Changes in Assets & Liabilities 135.42 -343.33 -81.91 -660.35 88.51
Tax Paid -290.43 -253.54 -229.48 -465.86 -438.03
Operating Cash Flow 3469.08 2670.42 2980.8 3117.59 3413.69
Investing Cash Flow -1096.08 -595.43 -2512.24 -2137.39 -3187.06
Financing Cash Flow -2407.91 -2058.86 -402.32 -1003.91 -101.05
Net Cash Flow -34.91 16.13 66.24 -23.71 125.58

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 53.57 53.57 53.57 53.57 53.57
torrent investments priva... 53.56 53.56 53.56 53.56 53.56
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 46.43 46.43 46.43 46.43 46.43
axis mutual funds - - - 5.77 5.31
gujarat state financial s... 9.75 9.75 9.75 9.75 2.47
gujarat urja vikas nigam ... - - - - 7.28
investor education and pr... - 0.47 0.47 0.47 0.53
life insurance corporatio... 3.79 3.52 3.49 3.32 3.21
llp 0.01 0.01 0.01 0.01 0.01
sbi mutual funds - - - 5.75 5.81
the governor of gujarat 1.47 1.47 1.47 1.47 1.47
hdfc life insurance compa... 1.26 1.31 1.37 1.12 -
axis elss tax saver fund - 7.50 7.18 - -
sbi long term equity fund... 5.47 6.03 6.21 - -
axis mutual fund trustee ... 8.05 - - - -
investor education and pr... 0.47 - - - -

Ratings & Research Reports

Company Presentations

Company News

Torrent Power raises Rs 3500 crore through QIP 10 Dec, 12:27 PM Torrent Power informs about unaudited consolidated financial statements 2 Dec, 1:20 PM Torrent Power informs about investors meeting 27 Nov, 10:46 AM Torrent Power informs about earnings call transcript 16 Nov, 3:09 PM Torrent Power - Quaterly Results 13 Nov, 5:03 PM Torrent Power - Quaterly Results 13 Nov, 5:03 PM Torrent Power - Quaterly Results 13 Nov, 5:03 PM Torrent Power submits intimation for execution of SSSA 12 Nov, 5:25 PM Torrent Power informs about disclosure 19 Oct, 12:46 PM Torrent Power, TIPL, TEL sign share purchase agreement 18 Oct, 10:11 AM Torrent Power receives LoA from MSEDCL 9 Oct, 9:21 AM Torrent Power gets LoI for 1,500 MW Pumped Hydro Storage project 18 Sep, 9:38 AM Torrent Power informs about loss of share certificate 17 Sep, 5:27 PM Torrent Power lines up investments of over Rs 64,000 crore for green projects 16 Sep, 2:13 PM Torrent Power informs about press release 16 Sep, 12:08 PM Torrent Power inks MoU with Department of Water Resources in Maharashtra 4 Sep, 9:48 AM Torrent Power moves NCLAT against approval of Sarda Energy's bid for SKS Power 20 Aug, 11:09 AM Torrent Power incorporates nine wholly owned subsidiaries 9 Aug, 10:59 AM Torrent Power’s Q1FY25 consolidated net profit surges by 87% 31 Jul, 12:59 PM Torrent Power incorporates wholly owned subsidiary 31 Jul, 10:40 AM Torrent Power - Quaterly Results 30 Jul, 6:12 PM Torrent Power - Quaterly Results 30 Jul, 6:12 PM Torrent Power - Quaterly Results 30 Jul, 6:12 PM Torrent Power informs about disclosure 18 Jul, 11:50 AM Torrent Power, ARS, Torrent Urja 14 sign Share Subscription and Shareholders’ agreement 9 Jul, 11:14 AM Torrent Power informs about loss of share certificate 21 Jun, 3:04 PM Torrent Power informs about details of loss of certificate 11 Jun, 12:16 PM Torrent Power reports 8% fall in Q4 consolidated net profit 23 May, 12:37 PM Torrent Power gets nod to raise up to Rs 5000 crore 22 May, 6:35 PM Torrent Power - Quaterly Results 22 May, 5:26 PM Torrent Power - Quaterly Results 22 May, 5:26 PM Torrent Power - Quaterly Results 22 May, 5:26 PM Torrent Power informs about loss of share certificate 8 May, 4:56 PM Torrent Power informs about loss of share certificate 6 May, 5:41 PM Torrent Power informs about loss of share certificate 25 Apr, 3:13 PM Torrent Power to acquire 100% stake in MSKVY Ninth Solar SPV 19 Apr, 10:15 AM Torrent Power informs about cessation of director 1 Apr, 2:57 PM Torrent Power inks SPA to acquire 100% stake in Solapur Transmission 20 Mar, 4:27 PM Torrent Power gets LoA to set up wind solar hybrid projects 18 Mar, 10:30 AM Torrent Power gets LoA to set up 306 MW Grid Connected Solar PV Projects in Nasik 7 Mar, 5:35 PM Torrent Power gets LoA from NTPC Vidyut Vyapar Nigam 2 Mar, 10:38 AM Torrent Power raises Rs 700 crore via NCDs 28 Feb, 5:59 PM Torrent Power receives LoI from PFC Consulting 28 Feb, 9:24 AM Torrent Power - Quaterly Results 8 Feb, 6:19 PM Torrent Power - Quaterly Results 8 Feb, 6:19 PM Torrent Power - Quaterly Results 8 Feb, 6:19 PM Torrent Power to set up solar power projects at four of Shapoorji's desalination plants 5 Feb, 12:06 PM Torrent Power incorporates Wholly Owned Subsidiary 4 Jan, 12:12 PM Torrent Power informs about incorporation of WOS 4 Jan, 10:55 AM Torrent Power enters into MoU with Department of Energy & Petrochemicals 4 Jan, 9:28 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Torrent Power . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 32.5130342274857 which is high and comparatively overvalued .

  • Share Price: - The current share price of Torrent Power is Rs 1479.2. One can use valuation calculators of ticker to know if Torrent Power share price is undervalued or 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 6.5171 % 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 1.1428 .

  • 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 15.5956 % .(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 Debt to Equity ratio of 0.806 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Torrent Power has reported revenue growth of 5.9499 % 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 18.8171444949531 %.

  • 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 16 and the yield is 1.0834 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Torrent Power is Rs 45.4956 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Torrent Power in Ticker for free. Also, one can get the intrinsic value of Torrent Power by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Torrent Power
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