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Financials Ratios
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Torrent Power Ltd.
BSE CODE: 532779   |   NSE CODE: TORNTPOWER   |   ISIN CODE : INE813H01021   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1383.05
4 ( 0.29% )
 
Prev Close ( Rs.)
1379.05
Open ( Rs.)
1379.10
 
High ( Rs.)
1399.90
Low ( Rs.)
1355.85
 
Volume
5312
Week Avg.Volume
13721
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1384.10
5.45 ( 0.4% )
 
Prev Close ( Rs.)
1378.65
Open ( Rs.)
1385.00
 
High ( Rs.)
1399.95
Low ( Rs.)
1356.65
 
Volume
39258
Week Avg.Volume
594421
 
52 WK High-Low Range(Rs.)
521.5
1633
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)43.77  8.52  27.57  25.76  18.50  
   CEPS(Rs)65.80  34.20  52.12  51.36  42.70  
   DPS(Rs)26.00  9.00  11.00  11.60  5.00  
   Book NAV/Share(Rs)229.28  207.36  213.29  191.15  185.94  
   Tax Rate(%)28.23  20.35  16.32  -126.81  28.77  
Margin Ratios          
   Core EBITDA Margin(%)22.26  23.80  27.44  25.33  23.39  
   EBIT Margin(%)19.11  7.99  19.55  10.70  16.49  
   Pre Tax Margin(%)15.56  3.75  13.44  4.06  9.62  
   PAT Margin (%)11.17  2.99  11.25  9.21  6.85  
   Cash Profit Margin (%)16.79  11.98  21.27  18.36  15.81  
Performance Ratios          
   ROA(%)8.48  1.77  5.80  5.30  3.87  
   ROE(%)20.05  4.05  13.63  13.66  10.69  
   ROCE(%)19.33  6.22  13.19  8.09  12.24  
   Asset Turnover(x)0.76  0.59  0.52  0.58  0.57  
   Sales/Fixed Asset(x)0.75  0.58  0.52  0.62  0.63  
   Working Capital/Sales(x)57.25  -101.75  -40.67  -280.74  34.61  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.33  1.73  1.92  1.61  1.58  
   Receivable days27.90  35.12  38.06  31.92  32.27  
   Inventory Days10.50  10.97  15.25  16.63  15.20  
   Payable days0  0  0  0.00  0.00  
Valuation Parameters          
   PER(x)11.64  57.70  15.37  10.83  13.90  
   PCE(x)7.74  14.38  8.13  5.43  6.02  
   Price/Book(x)2.22  2.37  1.99  1.46  1.38  
   Yield(%)5.10  1.83  2.60  4.16  1.94  
   EV/Net Sales(x)1.73  2.28  2.32  1.60  1.63  
   EV/Core EBITDA(x)7.00  8.62  7.85  5.86  6.40  
   EV/EBIT(x)9.06  28.56  11.88  14.94  9.88  
   EV/CE(x)1.25  1.33  1.20  0.94  0.89  
   M Cap / Sales1.30  1.72  1.73  1.00  0.95  
Growth Ratio          
   Net Sales Growth(%)37.33  16.47  -12.39  3.58  13.45  
   Core EBITDA Growth(%)28.34  4.24  -5.07  11.03  -0.69  
   EBIT Growth(%)228.45  -52.40  60.12  -32.83  -3.37  
   PAT Growth(%)413.47  -69.08  7.01  39.24  -3.53  
   EPS Growth(%)413.47  -69.08  7.01  39.24  -3.53  
Financial Stability Ratios          
   Total Debt/Equity(x)0.76  0.79  0.70  0.90  1.02  
   Current Ratio(x)1.06  0.98  0.94  0.99  1.09  
   Quick Ratio(x)0.94  0.90  0.85  0.86  0.94  
   Interest Cover(x)5.39  1.88  3.20  1.61  2.40  
   Total Debt/Mcap(x)0.34  0.33  0.35  0.62  0.74