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

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1510.30-4.7 (-0.31 %)
PREV CLOSE (Rs.) 1515.00
OPEN PRICE (Rs.) 1524.55
BID PRICE (QTY) 1509.25 (2)
OFFER PRICE (QTY) 1511.25 (48)
VOLUME 9293
TODAY'S LOW / HIGH (Rs.)1503.10 1532.05
52 WK LOW / HIGH (Rs.)518.95 1633.1
NSE1510.25-4.85 (-0.32 %)
PREV CLOSE( Rs. ) 1515.10
OPEN PRICE (Rs.) 1522.40
BID PRICE (QTY) 1509.75 (128)
OFFER PRICE (QTY) 1510.25 (9)
VOLUME 299688
TODAY'S LOW / HIGH(Rs.) 1501.00 1532.65
52 WK LOW / HIGH (Rs.)518.6 1633

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)44.069.4526.8624.4318.70
   CEPS(Rs)71.6937.3053.5951.6744.33
   DPS(Rs)26.009.0011.0011.605.00
   Book NAV/Share(Rs)229.08206.88211.90190.45183.40
   Tax Rate(%)28.8318.6716.49-148.2728.47
Margin Ratios
   Core EBITDA Margin(%)18.4324.5628.4725.9324.26
   EBIT Margin(%)15.028.3619.1210.4816.44
   Pre Tax Margin(%)11.843.9612.753.489.61
   PAT Margin (%)8.423.2210.658.646.87
   Cash Profit Margin (%)13.4112.5721.1618.2016.20
Performance Ratios
   ROA(%)7.891.895.504.903.83
   ROE(%)20.664.5613.4013.1210.93
   ROCE(%)19.046.4412.937.8212.17
   Asset Turnover(x)0.940.590.520.570.56
   Sales/Fixed Asset(x)0.880.540.490.590.61
   Working Capital/Sales(x)49.15-15.47-73.58951.8933.04
Efficiency Ratios
   Fixed Capital/Sales(x)1.141.852.021.701.64
   Receivable days27.3438.6940.4833.5732.75
   Inventory Days9.6412.6515.7216.3915.01
   Payable days0.000.000.000.000.00
Valuation Parameters
   PER(x)11.5652.0815.7811.4213.75
   PCE(x)7.1113.197.915.405.80
   Price/Book(x)2.222.382.001.461.40
   Yield(%)5.101.832.604.161.94
   EV/Net Sales(x)1.352.272.301.611.65
   EV/Core EBITDA(x)6.748.477.755.896.42
   EV/EBIT(x)8.9827.1712.0115.3910.06
   EV/CE(x)1.161.301.190.930.89
   M Cap / Sales0.951.661.670.980.94
Growth Ratio
   Net Sales Growth(%)80.2117.13-10.763.7214.33
   Core EBITDA Growth(%)34.366.07-3.3910.170.25
   EBIT Growth(%)223.74-48.7862.83-33.90-3.85
   PAT Growth(%)371.91-64.609.9230.43-5.07
   EPS Growth(%)366.42-64.839.9530.61-4.60
Financial Stability Ratios
   Total Debt/Equity(x)0.950.920.760.971.10
   Current Ratio(x)1.080.850.971.001.10
   Quick Ratio(x)0.960.760.870.880.95
   Interest Cover(x)4.721.903.001.502.41
   Total Debt/Mcap(x)0.430.380.380.660.79