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Financials Ratios
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Torrent Power Ltd.
BSE CODE: 532779   |   NSE CODE: TORNTPOWER   |   ISIN CODE : INE813H01021   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1329.55
-33.8 ( -2.48% )
 
Prev Close ( Rs.)
1363.35
Open ( Rs.)
1362.15
 
High ( Rs.)
1362.15
Low ( Rs.)
1328.00
 
Volume
10713
Week Avg.Volume
25948
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1329.60
-32.5 ( -2.39% )
 
Prev Close ( Rs.)
1362.10
Open ( Rs.)
1366.90
 
High ( Rs.)
1366.90
Low ( Rs.)
1327.30
 
Volume
772075
Week Avg.Volume
416344
 
52 WK High-Low Range(Rs.)
1207.25
2037
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)56.58  37.41  43.77  8.52  27.57  
   CEPS(Rs)77.86  60.78  65.80  34.20  52.12  
   DPS(Rs)19.00  16.00  26.00  9.00  11.00  
   Book NAV/Share(Rs)346.42  250.48  229.28  207.36  213.29  
   Tax Rate(%)7.98  26.50  28.23  20.35  16.32  
Margin Ratios          
   Core EBITDA Margin(%)19.77  18.82  22.26  23.80  27.44  
   EBIT Margin(%)18.13  16.17  19.11  7.99  19.55  
   Pre Tax Margin(%)14.14  12.26  15.56  3.75  13.44  
   PAT Margin (%)13.01  9.01  11.17  2.99  11.25  
   Cash Profit Margin (%)17.90  14.64  16.79  11.98  21.27  
Performance Ratios          
   ROA(%)9.37  6.52  8.48  1.77  5.80  
   ROE(%)19.33  15.60  20.05  4.05  13.63  
   ROCE(%)17.44  15.69  19.33  6.22  13.19  
   Asset Turnover(x)0.72  0.72  0.76  0.59  0.52  
   Sales/Fixed Asset(x)0.78  0.74  0.75  0.58  0.52  
   Working Capital/Sales(x)10.02  22.70  57.25  -101.75  -40.67  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.28  1.35  1.33  1.73  1.92  
   Receivable days27.12  28.18  27.90  35.12  38.06  
   Inventory Days10.44  11.81  10.50  10.97  15.25  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)26.29  36.21  11.64  57.70  15.37  
   PCE(x)19.10  22.29  7.74  14.38  8.13  
   Price/Book(x)4.29  5.41  2.22  2.37  1.99  
   Yield(%)1.28  1.18  5.10  1.83  2.60  
   EV/Net Sales(x)3.70  3.73  1.73  2.28  2.32  
   EV/Core EBITDA(x)16.06  17.12  7.00  8.62  7.85  
   EV/EBIT(x)20.39  23.08  9.06  28.56  11.88  
   EV/CE(x)3.40  3.43  1.68  1.76  1.20  
   M Cap / Sales3.42  3.26  1.30  1.72  1.73  
Growth Ratio          
   Net Sales Growth(%)9.80  5.95  37.33  16.47  -12.39  
   Core EBITDA Growth(%)15.93  -6.60  28.34  4.24  -5.07  
   EBIT Growth(%)23.06  -10.33  228.45  -52.40  60.12  
   PAT Growth(%)58.56  -14.53  413.47  -69.08  7.01  
   EPS Growth(%)51.24  -14.53  413.47  -69.08  7.01  
Financial Stability Ratios          
   Total Debt/Equity(x)0.36  0.81  0.76  0.79  0.70  
   Current Ratio(x)1.36  1.14  1.06  0.98  0.94  
   Quick Ratio(x)1.26  1.04  0.94  0.90  0.85  
   Interest Cover(x)4.55  4.13  5.39  1.88  3.20  
   Total Debt/Mcap(x)0.08  0.15  0.34  0.33  0.35