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Fincash » Search » Torrent Power Ltd

Torrent Power Ltd

Updated on October 13, 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₹13,361 Cr.
Current Price ₹284.45 as on 18 Oct 19
52 Week High / Low Price₹313.8 / ₹211.5
Face Value₹10
Stock P/E14.15
Book Value₹185.94
Dividend Yield1.80 %
ROCE12.07 %
ROE10.43 %
Sales Growth (3yrs)3.73 %
SectorPower Generation & Distribution
IndustryPower Generation And Supply
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 25.85%
Cons: The company has delivered a poor growth of 8.74% over past five years. Company has a low return on equity of 9.59% 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 ₹121.05 8.55 ₹120,367.29 Cr. 5.00 ₹2,840.28 Cr. 5.63 7.99 25931.11 5.88
2. Power Grid Corpn ₹202.55 8.34 ₹104,893.38 Cr. 4.15 ₹2,502.8 Cr. 9.87 11.27 9179.63 10.44
3. Adani Transmissi ₹175.1 42.29 ₹25,752.05 Cr. 0.00 ₹213.42 Cr. 26.03 360.46 2858.08 11.32
4. NHPC Ltd ₹23.9 10.08 ₹23,354.71 Cr. 6.28 ₹989.27 Cr. 16.15 12.53 2609.95 10.26
5. Adani Power ₹175.1 51.20 ₹22,524.52 Cr. 0.00 -₹263.39 Cr. 172.61 107.95 7804.78 9.38
6. Tata Power Co. ₹59.95 20.16 ₹15,349.59 Cr. 2.29 ₹151.27 Cr. -31.29 6.17 7766.72 6.55
7. Torrent Power 14.15 ₹13,361.15 Cr. 1.80 ₹276.15 Cr. 24.93 5.78 3686.48 12.07
8. Torrent Power 14.09 ₹13,361.15 Cr. 1.80 ₹275.27 Cr. 21.88 5.90 3736.13 11.89

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales2,6762,3142,4213,0322,8822,7362,7983,4853,3813,2182,8933,686
YOY Sales Growth %-13.66%-23.32%-2.27%17.36%7.72%18.23%15.57%14.94%17.32%17.6%3.4%5.78%
Expenses2,0191,7381,7352,2492,0701,9532,1192,7562,4532,5152,2122,900
Material Cost %1.63%1.84%2.19%1.74%1.94%1.89%2.66%3.67%2.24%1.56%4.17%2.68%
Employee Cost %3.99%4.09%4.63%3.79%4%3.89%4.59%3.19%3.22%3.43%5.32%3.35%
Operating Profit657576686784812783679729929703681787
OPM %25%25%28%26%28%29%24%21%27%22%24%21%
Other Income5351453385421076667725668
Interest261259266208211213209227223227214233
Depreciation237251265274276266295286289292297305
Profit before tax212118201336410347282282485256226317
Tax %30%10%33%41%25%42%24%21%17%7%88%13%
Net Profit14810613519830720121522140223927276
EPS in Rs3.082.212.804.126.404.194.484.608.374.980.565.75
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales3,5954,2815,7756,7817,8688,0908,53610,20011,6269,92111,44912,97813,179
Sales Growth %160.6%19.08%34.9%17.43%16.03%2.82%5.51%19.5%13.98%-14.67%15.4%13.35%%
Expenses3,0983,5934,0734,7355,6156,7917,3198,1868,6217,4938,3909,93610,079
Material Cost %0%0%0%0%0%0%0%0%0.06%-0.04%0.01%-0.15%%
Manufacturing Cost %80.43%79.53%63.24%62.48%65.73%77.23%79.81%74.54%68.78%70.08%67.37%70.68%%
Employee Cost %5.45%5.7%5.3%5.51%4.53%4.48%4.35%4.39%4.47%5.71%5.64%5.22%%
Other Cost %4.59%2.04%4.48%4.13%3.17%4.22%3.3%2.93%3.17%3.23%3.32%2.8%%
Operating Profit4976871,7022,0462,2531,2991,2162,0143,0062,4283,0583,0423,100
OPM %14%16%29%30%29%16%14%20%26%24%27%23%24%
Other Income88136134102104140242350283192268262263
Interest601553143273124086777061,1161,047840892898
Depreciation1481833353933664085355488999891,1111,1631,182
Profit before tax3774851,1861,4281,6796232461,1091,2735841,3761,2481,284
Tax %44%16%29%25%26%38%62%33%29%26%33%29%
Net Profit2114088371,0661,23738595742899432922889944
EPS in Rs4.278.2917.2121.6725.147.811.9215.4018.719.0019.1818.5019.66
Dividend Payout %27%23%17%24%25%25%25%10%24%24%26%27%

Compounded Sales Growth

  • 10 Years:: 11.73%
  • 5 Years:: 8.74%
  • 3 Years:: 3.73%
  • TTM:: 10.73%

Compounded Profit Growth

  • 10 Years:: 7.68%
  • 5 Years:: 59.42%
  • 3 Years:: 0.26%
  • TTM:: -0.06%

Return on Equity

  • 10 Years:: 12.04%
  • 5 Years:: 10.51%
  • 3 Years:: 9.59%
  • Last Year:: 10.43%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital472472472472472472472472481481481481
Equity Capital472.45472.45472.45472.45472.45472.45472.45472.45480.62480.62480.62480.62
Reserves2,4172,7613,4884,3155,2755,6185,7046,4365,9786,4047,2128,456
Borrowings2,8723,6073,6152,6153,7044,9196,1495,6298,3928,6669,2169,116
Other Liabilities1,5721,6152,1242,7542,4102,7002,9693,3444,9915,5675,8006,425
Trade Payables756.96764.45798.66744.41676.39832.83776.64709.59961.621235.42847.191033.95
Total Liabilities7,3348,4559,69910,15611,86213,71015,29415,88219,84221,11722,70924,478
Fixed Assets3,1723,6386,5326,6147,0967,2789,2989,10014,90716,59916,80617,012
Gross Block3689.234348.47590.538080.698934.739535.7712100.5412436.115807.6118488.6719798.8221158.5
Accumulated Depreciation517.37710.191058.721466.461838.62258.152802.633335.6900.121889.672993.034146.06
CWIP2,8152,8671713851,3372,075118166204323393359
Investments621583589641,2701,7132,6122,6586957549891,162
Other Assets1,2851,7922,6392,1942,1592,6443,2663,9584,0353,4424,5215,944
Inventories165.8167.96144.05263.44299.55244.28283.4253.1419.59368.88454.38626.67
Trade receivables412.8487.59542.94503.75645.96730.89783.59874.311048.92968.911124.481170.53
Cash Equivalents185.88640.491171.43925.61573.421096.371527.041580.34778.39268.9269.73326.25
Loans n Advances520.92495.82780.27345.45541.55465.55649.391233.71979.241298.351969.752570.3
Other Assets etc000155.3298.05107.3522.9116.07808.97536.57703.041250.58
Total Assets7,3348,4559,69910,15611,86213,71015,29415,88219,84221,11722,70924,478

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity4596681,6661,6951,5311,5131,2721,6402,5022,3122,8032,334
Profit from operations586.67769.511807.61958.322290.81356.261252.021930.532870.482419.773118.563025.79
Working Capital Changes-39.52-33.7785.6-15.55-449.24310.9238.6-175.57-56.57-4.7-4.18-412.94
Taxes paid-88.63-67.61-227.35-247.58-310.55-154.14-18.51-114.99-312.31-103.55-311.49-279.04
Cash from Investing Activity-1,248-794-547-960-1,546-2,288-1,225-357-913-2,111-2,493-1,231
Cash from Financing Activity917554-420-546-39696532-1,161-2,126-640-278-1,123
Proceeds from Borrowings1328.95971.64386.9285.961324.592370.981665.9337.348632.911648.76987.741517.08
Repayment of Borrowings-418.82-256.6-447.92-414.8-680.14-1166.99-465.42-563.33-9414.22-1380.35-435.92-1617.94
Interest Paid-47.05-152.57-320.15-335.91-318.97-404.46-675.72-714.51-1167.24-1021.96-820.04-896.02
Dividends Paid-0.01-65.97-109.94-164.49-464.16-191.38-94.31-23.61-284.050-105.74-240.31
Net Cash Flow128429699189-54-79579122-537-43932-20

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %9%10%21%23%24%10%8%15%17%10%13%12%
Debtor Days424234273033343133363633
Inventory Turnover22.5725.6537.0233.2827.9529.7532.3538.0234.5725.1627.8124.01

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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.