TORRENT POWER LTD.
Market Cap.(`)
|
93842.83 Cr.
|
P/BV
|
7.78
|
Book Value (`)
|
250.96
|
52 Week High/Low ( ` )
|
1993/692
|
FV/ML
|
10/1
|
P/E(X)
|
51.19
|
Book Closure
|
14/06/2024
|
EPS (`)
|
38.14
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 38.14 | 44.06 | 9.45 | 26.86 | 24.43 |
Diluted EPS (Rs.) | 38.14 | 44.06 | 9.45 | 26.86 | 24.43 |
Cash EPS (Rs.) | 68.11 | 71.69 | 37.30 | 53.59 | 51.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 262.11 | 239.00 | 207.63 | 212.65 | 191.19 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 262.11 | 239.00 | 207.63 | 212.65 | 191.19 |
Revenue From Operations / Share (Rs.) | 565.59 | 534.60 | 296.65 | 253.27 | 283.81 |
PBDIT / Share (Rs.) | 102.02 | 106.96 | 79.61 | 75.05 | 77.68 |
PBIT / Share (Rs.) | 73.36 | 80.30 | 51.85 | 48.43 | 50.55 |
PBT / Share (Rs.) | 53.73 | 63.28 | 11.73 | 32.29 | 9.88 |
Net Profit / Share (Rs.) | 39.45 | 45.04 | 9.54 | 26.96 | 24.53 |
NP After MI And SOA / Share (Rs.) | 38.14 | 44.06 | 9.45 | 26.86 | 24.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.03 | 20.00 | 26.83 | 29.63 | 27.37 |
PBIT Margin (%) | 12.97 | 15.02 | 17.47 | 19.12 | 17.80 |
PBT Margin (%) | 9.50 | 11.83 | 3.95 | 12.74 | 3.48 |
Net Profit Margin (%) | 6.97 | 8.42 | 3.21 | 10.64 | 8.64 |
NP After MI And SOA Margin (%) | 6.74 | 8.24 | 3.18 | 10.60 | 8.60 |
Return on Networth / Equity (%) | 15.19 | 19.23 | 4.56 | 12.67 | 12.82 |
Return on Capital Employeed (%) | 13.78 | 16.79 | 13.20 | 12.42 | 12.91 |
Return On Assets (%) | 5.48 | 7.07 | 1.81 | 5.48 | 4.97 |
Long Term Debt / Equity (X) | 0.82 | 0.80 | 0.71 | 0.65 | 0.85 |
Total Debt / Equity (X) | 0.96 | 0.95 | 0.91 | 0.65 | 0.85 |
Asset Turnover Ratio (%) | 0.85 | 0.93 | 0.58 | 0.50 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.09 | 1.08 | 0.85 | 0.96 | 1.00 |
Quick Ratio (X) | 0.98 | 0.95 | 0.76 | 0.87 | 0.87 |
Inventory Turnover Ratio (X) | 0.50 | 0.49 | 0.00 | 0.00 | 0.40 |
Dividend Payout Ratio (NP) (%) | 41.94 | 49.93 | 153.50 | 20.47 | 67.94 |
Dividend Payout Ratio (CP) (%) | 23.95 | 31.11 | 38.97 | 10.28 | 32.19 |
Earning Retention Ratio (%) | 58.06 | 50.07 | -53.50 | 79.53 | 32.06 |
Cash Earning Retention Ratio (%) | 76.05 | 68.89 | 61.03 | 89.72 | 67.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.20 | 6.28 | 6.09 | 4.65 | 3.91 |
Interest Coverage Ratio (Post Tax) (%) | 3.01 | 3.65 | 3.80 | 2.67 | 3.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 76814.07 | 35116.79 | 32423.71 | 26872.39 | 20961.84 |
EV / Net Operating Revenue (X) | 2.83 | 1.37 | 2.27 | 2.21 | 1.54 |
EV / EBITDA (X) | 15.67 | 6.83 | 8.47 | 7.45 | 5.61 |
MarketCap / Net Operating Revenue (X) | 2.40 | 0.95 | 1.66 | 1.67 | 0.98 |
Retention Ratios (%) | 58.05 | 50.06 | -53.50 | 79.52 | 32.05 |
Price / BV (X) | 5.40 | 2.22 | 2.38 | 2.00 | 1.46 |
Price / Net Operating Revenue (X) | 2.40 | 0.95 | 1.66 | 1.67 | 0.98 |
EarningsYield | 0.02 | 0.08 | 0.01 | 0.06 | 0.08 |