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Fincash » Search » Torrent Power Ltd

Torrent Power Ltd

Updated on July 10, 2019

Stock/Share Code - TORNTPOWER

Torrent Power is engaged in the business of generation, transmission and distribution of power and manufactures and sales of Cables.

Below is the details of TORNTPOWER Torrent Power Ltd

Market Cap₹11,821 Cr.
Current Price ₹311 as on 16 Jul 19
52 Week High / Low Price₹276.95 / ₹211.5
Face Value₹10
Stock P/E13.29
Book Value₹185.94
Dividend Yield2.03 %
ROCE13.19 %
ROE11.96 %
Sales Growth (3yrs)3.89 %
SectorPower Generation & Distribution
IndustryPower Generation And Supply
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 24.86%
Cons: The company has delivered a poor growth of 7.17% over past five years. Company has a low return on equity of 10.31% for last 3 years.

Torrent Power Ltd Price Chart

Torrent Power Ltd Price Chart

Torrent Power Ltd Peer Comparison in Power Generation & Distribution

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. NTPC ₹130.95 11.22 ₹131,844.98 Cr. 3.20 ₹4,350.32 Cr. 48.70 -8.13 21222.39 7.65
2. Power Grid Corpn ₹208.9 9.97 ₹99,034 Cr. 2.77 ₹3,053.96 Cr. 51.91 17.96 9218.08 10.21
3. Adani Transmissi ₹140.15 45.93 ₹25,944.52 Cr. 0.00 ₹146.7 Cr. -2.38 214.29 2545.56 17.75
4. NHPC Ltd ₹24.1 9.57 ₹25,162.81 Cr. 5.71 ₹492.29 Cr. 146.39 71.48 1950.34 9.54
5. Adani Power ₹140.15 ₹19,419.69 Cr. 0.00 ₹634.64 Cr. 197.15 68.84 6721.72 6.37
6. Tata Power Co. ₹67.95 23.88 ₹18,608.84 Cr. 1.89 ₹57.58 Cr. -56.72 0.18 7230.24 6.89
7. JSW Energy ₹70.7 17.32 ₹12,040.13 Cr. 0.00 ₹3.87 Cr. 104.31 8.42 1924.58 9.11
8. Torrent Power 13.29 ₹11,820.77 Cr. 2.03 ₹26.76 Cr. -87.56 3.40 2893.21 13.19

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Torrent Power Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales2,5842,6762,3142,4213,0322,8822,7362,7983,4853,3813,2182,893
YOY Sales Growth %-15.52%-13.66%-23.32%-2.27%17.36%7.72%18.23%15.57%14.94%17.32%17.6%3.4%
Expenses2,0752,0191,7381,7352,2492,0701,9532,1192,7562,4532,5152,212
Material Cost %2.06%1.63%1.84%2.19%1.74%1.94%1.89%2.66%1.39%2.24%1.56%4.17%
Employee Cost %3.96%3.99%4.09%4.63%3.79%4%3.89%4.59%3.19%3.22%3.43%5.32%
Operating Profit508657576686784812783679729929703681
OPM %20%25%25%28%26%28%29%24%21%27%22%24%
Other Income4253514533854210766677256
Interest261261259266208211213209227223227214
Depreciation237237251265274276266295286289292297
Profit before tax53212118201336410347282282485256226
Tax %18%30%10%33%41%25%42%24%21%17%7%88%
Net Profit4414810613519830720121522140223927
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,3793,5954,2815,7756,7817,8688,0908,53610,20011,6269,92111,43912,978
Sales Growth %-63.62%160.6%19.08%34.9%17.43%16.03%2.82%5.51%19.5%13.98%-14.67%15.3%%
Expenses1,2173,0983,5934,0734,7355,6156,7917,3198,1868,6217,4938,3809,936
Material Cost %0.04%0%0%0%0%0%0%0%0%0.06%-0.04%0.01%%
Manufacturing Cost %83.56%80.43%79.53%63.24%62.48%65.73%77.23%79.81%74.54%68.78%70.08%67.34%%
Employee Cost %5.58%5.45%5.7%5.3%5.51%4.53%4.48%4.35%4.39%4.47%5.71%5.65%%
Other Cost %3.94%4.59%2.04%4.48%4.13%3.17%4.22%3.3%2.93%3.17%3.23%3.32%%
Operating Profit1624976871,7022,0462,2531,2991,2162,0143,0062,4283,0583,042
OPM %12%14%16%29%30%29%16%14%20%26%24%27%23%
Other Income5288136134102104140242350283192268262
Interest19601553143273124086777061,1161,047840892
Depreciation651481833353933664085355488999891,1111,163
Profit before tax1303774851,1861,4281,6796232461,1091,2735841,3761,248
Tax %45%44%16%29%25%26%38%62%33%29%26%33%
Net Profit722114088371,0661,23738595742899432922889
EPS in Rs2.934.278.2917.2121.6725.147.811.9215.4018.719.0019.18
Dividend Payout %26%27%23%17%24%25%25%25%10%24%24%26%

Compounded Sales Growth

  • 10 Years:: 12.27%
  • 5 Years:: 7.17%
  • 3 Years:: 3.89%
  • TTM:: 13.35%

Compounded Profit Growth

  • 10 Years:: 14.91%
  • 5 Years:: 18.59%
  • 3 Years:: 5.80%
  • TTM:: -3.53%

Return on Equity

  • 10 Years:: 12.36%
  • 5 Years:: 8.85%
  • 3 Years:: 10.31%
  • Last Year:: 11.96%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital472472472472472472472472472481481481481
Equity Capital472.45472.45472.45472.45472.45472.45472.45472.45472.45480.62480.62480.62480.62
Reserves2,2332,4172,7613,4884,3155,2755,6185,7046,4365,9786,4047,2128,456
Borrowings1,9282,8723,6073,6152,6153,7044,9196,1495,6298,3928,6669,2168,333
Other Liabilities1,2941,5721,6152,1242,7542,4102,7002,9693,3444,9915,5675,8006,554
Trade Payables742.55756.96764.45798.66744.41676.39832.83776.64709.59961.621235.42847.19785.13
Total Liabilities5,9277,3348,4559,69910,15611,86213,71015,29415,88219,84221,11722,70923,825
Fixed Assets2,6213,1723,6386,5326,6147,0967,2789,2989,10014,90716,59916,80617,012
Gross Block2985.673689.234348.47590.538080.698934.739535.7712100.5412436.115807.6118488.6719798.82
Accumulated Depreciation364.22517.37710.191058.721466.461838.62258.152802.633335.6900.121889.672993.03
CWIP2,2482,8152,8671713851,3372,075118166204323393359
Investments125621583589641,2701,7132,6122,6586957549891,162
Other Assets9331,2851,7922,6392,1942,1592,6443,2663,9584,0353,4424,5215,291
Inventories152.8165.8167.96144.05263.44299.55244.28283.4253.1419.59368.88454.38626.67
Trade receivables342.76412.8487.59542.94503.75645.96730.89783.59874.311048.92968.911124.481170.53
Cash Equivalents41.29185.88640.491171.43925.61573.421096.371527.041580.34778.39268.9269.73326.25
Loans n Advances395.77520.92495.82780.27345.45541.55465.55649.391233.71979.241298.351972.69579.78
Total Assets5,9277,3348,4559,69910,15611,86213,71015,29415,88219,84221,11722,70923,825

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity4094596681,6661,6951,5311,5131,2721,6402,5022,3122,803
Profit from operations210.05586.67769.511807.61958.322290.81356.261252.021930.532870.482419.773118.56
Working Capital Changes228.74-39.52-33.7785.6-15.55-449.24310.9238.6-175.57-56.57-4.7-4.18
Taxes paid-29.76-88.63-67.61-227.35-247.58-310.55-154.14-18.51-114.99-312.31-103.55-311.49
Cash from Investing Activity-1,410-1,248-794-547-960-1,546-2,288-1,225-357-913-2,111-2,493
Fixed Assets Purchased-1436.02-1299.29-723.32-560.49-713.25-1672.64-1313.41-625.53-540.95-1304.85-2530.62-1714.87
Fixed Assets Sold12.163.362.483.561.674.694.1211.9310.029.3360.79
Investments purchased-0.03-22.24-122.21-32.24-677.45-189.05-0.99-1.01-1-1.32-69.58-57.32
Investments sold17.8662.260.220.055.052.61.51.650000
Cash from Financing Activity905917554-420-546-39696532-1,161-2,126-640-278
Proceeds from Borrowings1031.151328.95971.64386.9285.961324.592370.981665.9337.348632.911648.76987.74
Repayment of Borrowings-27.13-418.82-256.6-447.92-414.8-680.14-1166.99-465.42-563.33-9414.22-1380.35-435.92
Interest Paid-39.39-47.05-152.57-320.15-335.91-318.97-404.46-675.72-714.51-1167.24-1021.96-820.04
Dividends Paid-85.75-0.01-65.97-109.94-164.49-464.16-191.38-94.31-23.61-284.050-105.74
Net Cash Flow-96128429699189-54-79579122-537-43932

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %4%9%10%21%23%24%10%8%15%17%10%13%
Debtor Days914242342730333431333636
Inventory Turnover11.1822.5725.6537.0233.2827.9529.7532.3538.0234.5725.1627.79

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.