Financial Ratios | Torrent Power Ltd. | R Wadiwala Securities Pvt Ltd

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1291.459.25 (+0.72 %)
PREV CLOSE (Rs.) 1282.20
OPEN PRICE (Rs.) 1272.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9709
TODAY'S LOW / HIGH (Rs.)1272.05 1296.70
52 WK LOW / HIGH (Rs.)1188 1689.4
NSE1290.808.1 (+0.63 %)
PREV CLOSE( Rs. ) 1282.70
OPEN PRICE (Rs.) 1284.00
BID PRICE (QTY) 1290.80 (93)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143211
TODAY'S LOW / HIGH(Rs.) 1280.60 1296.50
52 WK LOW / HIGH (Rs.)1188 1689

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)59.3138.1444.069.4526.86
   CEPS(Rs)90.4168.1171.6937.3053.59
   DPS(Rs)19.0016.0026.009.0011.00
   Book NAV/Share(Rs)349.58250.96229.08206.88211.90
   Tax Rate(%)5.9626.5928.8318.6716.49
Margin Ratios
   Core EBITDA Margin(%)18.1316.3118.4324.5628.47
   EBIT Margin(%)14.7312.9715.028.3619.12
   Pre Tax Margin(%)11.159.5011.843.9612.75
   PAT Margin (%)10.496.978.423.2210.65
   Cash Profit Margin (%)15.6212.0413.4112.5721.16
Performance Ratios
   ROA(%)8.776.007.891.895.50
   ROE(%)20.6116.4420.664.5613.40
   ROCE(%)17.1915.6219.046.4412.93
   Asset Turnover(x)0.840.860.940.590.52
   Sales/Fixed Asset(x)0.790.830.880.540.49
   Working Capital/Sales(x)28.3039.2149.15-15.47-73.58
Efficiency Ratios
   Fixed Capital/Sales(x)1.261.211.141.852.02
   Receivable days28.4929.7927.3438.6940.48
   Inventory Days9.1310.889.6412.6515.72
   Payable days0.000.000.000.000.00
Valuation Parameters
   PER(x)25.0835.5211.5652.0815.78
   PCE(x)16.4519.897.1113.197.91
   Price/Book(x)4.255.402.222.382.00
   Yield(%)1.281.185.101.832.60
   EV/Net Sales(x)2.862.811.352.272.30
   EV/Core EBITDA(x)14.3815.566.748.477.75
   EV/EBIT(x)19.3821.638.9827.1712.01
   EV/CE(x)3.163.231.611.701.19
   M Cap / Sales2.572.400.951.661.67
Growth Ratio
   Net Sales Growth(%)7.295.8080.2117.13-10.76
   Core EBITDA Growth(%)18.17-4.6134.366.07-3.39
   EBIT Growth(%)21.88-8.64223.74-48.7862.83
   PAT Growth(%)61.32-12.41371.91-64.609.92
   EPS Growth(%)55.49-13.42366.42-64.839.95
Financial Stability Ratios
   Total Debt/Equity(x)0.500.960.950.920.76
   Current Ratio(x)1.141.091.080.850.97
   Quick Ratio(x)1.050.990.960.760.87
   Interest Cover(x)4.113.744.721.903.00
   Total Debt/Mcap(x)0.120.180.430.380.38