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Financials Ratios
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Torrent Power Ltd.
BSE CODE: 532779   |   NSE CODE: TORNTPOWER   |   ISIN CODE : INE813H01021   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1583.00
1.7 ( 0.11% )
 
Prev Close ( Rs.)
1581.30
Open ( Rs.)
1575.55
 
High ( Rs.)
1590.00
Low ( Rs.)
1548.05
 
Volume
13101
Week Avg.Volume
22379
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1582.35
-0.05 ( 0% )
 
Prev Close ( Rs.)
1582.40
Open ( Rs.)
1582.00
 
High ( Rs.)
1592.00
Low ( Rs.)
1548.00
 
Volume
457053
Week Avg.Volume
512225
 
52 WK High-Low Range(Rs.)
784.2
2037
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)37.41  43.77  8.52  27.57  25.76  
   CEPS(Rs)60.78  65.80  34.20  52.12  51.36  
   DPS(Rs)16.00  26.00  9.00  11.00  11.60  
   Book NAV/Share(Rs)250.48  229.28  207.36  213.29  191.15  
   Tax Rate(%)26.50  28.23  20.35  16.32  -126.81  
Margin Ratios          
   Core EBITDA Margin(%)18.82  22.26  23.80  27.44  25.33  
   EBIT Margin(%)16.17  19.11  7.99  19.55  10.70  
   Pre Tax Margin(%)12.26  15.56  3.75  13.44  4.06  
   PAT Margin (%)9.01  11.17  2.99  11.25  9.21  
   Cash Profit Margin (%)14.64  16.79  11.98  21.27  18.36  
Performance Ratios          
   ROA(%)6.52  8.48  1.77  5.80  5.30  
   ROE(%)15.60  20.05  4.05  13.63  13.66  
   ROCE(%)15.69  19.33  6.22  13.19  8.09  
   Asset Turnover(x)0.72  0.76  0.59  0.52  0.58  
   Sales/Fixed Asset(x)0.74  0.75  0.58  0.52  0.62  
   Working Capital/Sales(x)22.70  57.25  -101.75  -40.67  -280.74  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.35  1.33  1.73  1.92  1.61  
   Receivable days28.18  27.90  35.12  38.06  31.92  
   Inventory Days11.81  10.50  10.97  15.25  16.63  
   Payable days0  0  0  0  0.00  
Valuation Parameters          
   PER(x)36.21  11.64  57.70  15.37  10.83  
   PCE(x)22.29  7.74  14.38  8.13  5.43  
   Price/Book(x)5.41  2.22  2.37  1.99  1.46  
   Yield(%)1.18  5.10  1.83  2.60  4.16  
   EV/Net Sales(x)3.73  1.73  2.28  2.32  1.60  
   EV/Core EBITDA(x)17.12  7.00  8.62  7.85  5.86  
   EV/EBIT(x)23.08  9.06  28.56  11.88  14.94  
   EV/CE(x)3.43  1.68  1.76  1.20  0.94  
   M Cap / Sales3.26  1.30  1.72  1.73  1.00  
Growth Ratio          
   Net Sales Growth(%)5.95  37.33  16.47  -12.39  3.58  
   Core EBITDA Growth(%)-6.60  28.34  4.24  -5.07  11.03  
   EBIT Growth(%)-10.33  228.45  -52.40  60.12  -32.83  
   PAT Growth(%)-14.53  413.47  -69.08  7.01  39.24  
   EPS Growth(%)-14.53  413.47  -69.08  7.01  39.24  
Financial Stability Ratios          
   Total Debt/Equity(x)0.81  0.76  0.79  0.70  0.90  
   Current Ratio(x)1.14  1.06  0.98  0.94  0.99  
   Quick Ratio(x)1.04  0.94  0.90  0.85  0.86  
   Interest Cover(x)4.13  5.39  1.88  3.20  1.61  
   Total Debt/Mcap(x)0.15  0.34  0.33  0.35  0.62