NSE:TORNTPOWER
Torrent Power Limited
- Stock
Last Close
1,338.70
18/05 07:00
Market Cap
482.47B
Beta: 0.23
Volume Today
39.23K
Avg: 950.14K
PE Ratio
24.76
PFCF: -
Dividend Yield
1.52%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -73.90M - | -292.90M 296.35% | 687.15M 334.60% | 1.77B 158.24% | 862.40M 51.40% | 230.70M 73.25% | 1.85B 702.30% | 1.82B 1.88% | 1.73B 4.48% | 2.45B 41.34% | 3.11B 26.74% | 709.60M 77.16% | 456.20M 35.71% | 1.47B 221.87% | 1.36B 7.56% | 2.03B 49.39% | 3.50B 72.72% | 2.17B 38.06% | 2.26B 4.10% | 3.16B 39.87% | 239.50M 92.42% | 2.75B 1,049.35% | 1.19B 56.88% | -2.75B 331.59% | 3.73B 235.55% | 2.01B 46.11% | 5.02B 150.00% | 4.82B 4.07% | 6.85B 42.14% | 4.49B 34.40% | 5.17B 15.19% | 5.26B 1.67% | 3.60B 31.58% | |
depreciation and amortization | 1.07B - | 1.07B 0% | 1.39B 29.77% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.80B 29.97% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 2.19B 21.79% | 2.19B 0% | 2.19B 0% | 2.51B 14.63% | 2.51B 0% | 2.51B 0% | 2.83B 12.49% | 2.83B 0% | 2.83B 0% | 3.07B 8.40% | 3.07B 0% | 3.07B 0% | 3.26B 6.34% | 3.26B 0% | 3.26B 0% | 3.26B 0% | 3.19B - | 3.22B 1.04% | 3.29B 2.16% | 3.32B 0.95% | 3.42B 2.95% | 3.49B 2.06% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | 846.27M - | 846.27M 0% | 101.50M 88.01% | 101.50M 0% | 101.50M 0% | 101.50M 0% | 892.90M 779.70% | 892.90M 0% | 892.90M 0% | 892.90M 0% | -143.10M 116.03% | -143.10M 0% | -143.10M 0% | 58.98M 141.21% | 58.98M 0% | 58.98M 0% | -230.43M 490.72% | -230.43M 0% | -230.43M 0% | -1.18B 413.08% | -1.18B 0% | -1.18B 0% | 314.45M 126.60% | 314.45M 0% | 314.45M 0% | 314.45M 0% | ||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | 138.28M - | 138.28M 0% | -114M 182.44% | -114M 0% | -114M 0% | -114M 0% | 76.17M 166.82% | 76.17M 0% | 76.17M 0% | 76.17M 0% | -254.10M 433.57% | -254.10M 0% | -254.10M 0% | 127.15M 150.04% | 127.15M 0% | 127.15M 0% | -213.78M 268.13% | -213.78M 0% | -213.78M 0% | -430.38M 101.32% | -430.38M 0% | -430.38M 0% | 71.97M 116.72% | 71.97M 0% | 71.97M 0% | 71.97M 0% | ||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 708M - | 708M 0% | 215.50M 69.56% | 215.50M 0% | 215.50M 0% | 215.50M 0% | 816.73M 278.99% | 816.73M 0% | 816.73M 0% | 816.73M 0% | 111M 86.41% | 111M 0% | 111M 0% | -68.17M 161.42% | -68.17M 0% | -68.17M 0% | -16.65M 75.58% | -16.65M 0% | -16.65M 0% | -751.90M 4,415.92% | -751.90M 0% | -751.90M 0% | 242.47M 132.25% | 242.47M 0% | 242.47M 0% | 242.47M 0% | ||||||||
other non cash items | 2.14B - | 2.36B 10.24% | 1.21B 48.81% | 119.15M 90.12% | 1.03B 765.51% | 1.66B 61.26% | 1.04B 37.66% | 1.07B 3.36% | 1.15B 7.59% | 435.75M 62.20% | 1.14B 162.13% | 3.54B 209.93% | 3.79B 7.16% | 2.00B 47.28% | 2.11B 5.55% | 1.44B 31.76% | 807.95M 43.91% | 2.14B 164.98% | 2.05B 4.16% | 1.02B 50.37% | 3.94B 286.67% | 1.42B 63.82% | 4.33B 203.65% | 8.26B 90.99% | 1.79B 78.37% | 3.50B 96.16% | -5.02B 243.26% | -1.63B 67.52% | -3.63B 122.42% | -1.20B 66.85% | -1.85B 54.10% | -1.84B 0.63% | -110.50M 94.00% | |
net cash provided by operating activities | 3.98B - | 3.98B 0% | 3.38B 15.01% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 5.58B 65.09% | 5.58B 0% | 5.58B 0% | 5.58B 0% | 6.30B 12.87% | 6.30B 0% | 6.30B 0% | 6.04B 4.10% | 6.04B 0% | 6.04B 0% | 6.91B 14.35% | 6.91B 0% | 6.91B 0% | 6.06B 12.26% | 6.06B 0% | 6.06B 0% | 9.09B 49.94% | 9.09B 0% | 9.09B 0% | 9.09B 0% | 6.37B - | 6.44B 1.04% | 6.58B 2.16% | 6.64B 0.95% | 6.83B 2.95% | 6.98B 2.06% | ||
investments in property plant and equipment | -7.87B - | -7.87B 0% | -3.14B 60.13% | -3.14B 0% | -3.14B 0% | -3.14B 0% | -3.14B 0.24% | -3.14B 0% | -3.14B 0% | -3.14B 0% | -4.06B 29.11% | -4.06B 0% | -4.06B 0% | -5.44B 33.93% | -5.44B 0% | -5.44B 0% | -5.97B 9.76% | -5.97B 0% | -5.97B 0% | -4.97B 16.67% | -4.97B 0% | -4.97B 0% | -3.37B 32.26% | -3.37B 0% | -3.37B 0% | -3.37B 0% | ||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.75B - | -1.75B 0% | -92.50M 94.71% | -92.50M 0% | -92.50M 0% | -92.50M 0% | -5.45M 94.11% | -5.45M 0% | -5.45M 0% | -5.45M 0% | -3.30M 39.45% | -3.30M 0% | -3.30M 0% | -4.08M 23.48% | -4.08M 0% | -4.08M 0% | -515.52M 12,550.92% | -515.52M 0% | -515.52M 0% | -279.07M 45.87% | -279.07M 0% | -279.07M 0% | -4.80M 98.28% | -4.80M 0% | -4.80M 0% | -4.80M 0% | ||||||||
sales maturities of investments | 1.27M - | 1.27M 0% | 4.13M 223.53% | 4.13M 0% | 4.13M 0% | 4.13M 0% | 111.42M - | 111.42M 0% | 111.42M 0% | 235.68M 111.51% | 235.68M 0% | 235.68M 0% | 229.20M 2.75% | 229.20M 0% | 229.20M 0% | 229.20M 0% | ||||||||||||||||||
other investing activites | 9.62B - | 9.62B 0% | 3.22B 66.46% | 3.22B 0% | 3.22B 0% | 3.22B 0% | 3.15B 2.34% | 3.15B 0% | 3.15B 0% | 3.15B 0% | 4.06B 28.99% | 4.06B 0% | 4.06B 0% | 5.44B 33.93% | 5.44B 0% | 5.44B 0% | 6.37B 17.10% | 6.37B 0% | 6.37B 0% | 5.02B 21.28% | 5.02B 0% | 5.02B 0% | 3.14B 37.32% | 3.14B 0% | 3.14B 0% | 3.14B 0% | ||||||||
net cash used for investing activites | -9.61B - | -9.61B 0% | -3.21B 66.60% | -3.21B 0% | -3.21B 0% | -3.21B 0% | -3.31B 3.01% | -3.31B 0% | -3.31B 0% | -3.31B 0% | -2.63B 20.34% | -2.63B 0% | -2.63B 0% | -4.87B 84.69% | -4.87B 0% | -4.87B 0% | -6.37B 30.87% | -6.37B 0% | -6.37B 0% | -5.02B 21.25% | -5.02B 0% | -5.02B 0% | -3.54B 29.45% | -3.54B 0% | -3.54B 0% | -3.54B 0% | ||||||||
debt repayment | -2.98B - | -2.98B 0% | -5.67B 90.45% | -5.67B 0% | -5.67B 0% | -5.67B 0% | -1.92B 66.20% | -1.92B 0% | -1.92B 0% | -1.92B 0% | -23.60B 1,130.98% | -23.60B 0% | -23.60B 0% | -3.51B 85.12% | -3.51B 0% | -3.51B 0% | -1.15B 67.24% | -1.15B 0% | -1.15B 0% | -4.11B 256.91% | -4.11B 0% | -4.11B 0% | -7.24B 76.29% | -7.24B 0% | -7.24B 0% | -7.24B 0% | ||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -478.45M - | -478.45M 0% | -291.48M 39.08% | -291.48M 0% | -291.48M 0% | -291.48M 0% | -63.13M 78.34% | -63.13M 0% | -63.13M 0% | -63.13M 0% | -713.77M 1,030.73% | -713.77M 0% | -713.77M 0% | -11.45M 98.40% | -11.45M 0% | -11.45M 0% | -270.20M 2,259.83% | -270.20M 0% | -270.20M 0% | -606.63M 124.51% | -606.63M 0% | -606.63M 0% | -2.42B 299.06% | -2.42B 0% | -2.42B 0% | -2.42B 0% | ||||||||
other financing activites | 3.46B - | 3.46B 0% | 5.96B 72.52% | 5.96B 0% | 5.96B 0% | 5.96B 0% | 1.98B 66.80% | 1.98B 0% | 1.98B 0% | 1.98B 0% | 24.31B 1,127.78% | 24.31B 0% | 24.31B 0% | 3.52B 85.51% | 3.52B 0% | 3.52B 0% | 1.42B 59.68% | 1.42B 0% | 1.42B 0% | 4.71B 231.72% | 4.71B 0% | 4.71B 0% | 9.66B 104.97% | 9.66B 0% | 9.66B 0% | 9.66B 0% | ||||||||
net cash used provided by financing activities | -3.22B - | -3.22B 0% | -5.64B 75.06% | -5.64B 0% | -5.64B 0% | -5.64B 0% | -1.71B 69.68% | -1.71B 0% | -1.71B 0% | -1.71B 0% | -24.04B 1,305.71% | -24.04B 0% | -24.04B 0% | -3.23B 86.56% | -3.23B 0% | -3.23B 0% | -1.18B 63.59% | -1.18B 0% | -1.18B 0% | -4.42B 275.82% | -4.42B 0% | -4.42B 0% | -9.19B 107.93% | -9.19B 0% | -9.19B 0% | -9.19B 0% | ||||||||
effect of forex changes on cash | 8.69B - | 8.69B 0% | 7.74B 10.93% | 7.74B 0% | 7.74B 0% | 7.74B 0% | -128.57M 101.66% | -128.57M 0% | -128.57M 0% | -128.57M 0% | 39.10M 130.41% | 39.10M 0% | 39.10M 0% | -45.02M 215.15% | -45.02M 0% | -45.02M 0% | 29.68M 165.91% | 29.68M 0% | 29.68M 0% | -11.75M 139.60% | -11.75M 0% | -11.75M 0% | 30.75M 361.70% | 30.75M 0% | 30.75M 0% | 30.75M 0% | ||||||||
net change in cash | -167.25M - | -167.25M 0% | 2.27B 1,456.92% | 2.27B 0% | 2.27B 0% | 2.27B 0% | -279.75M 112.33% | -279.75M 0% | -279.75M 0% | -279.75M 0% | -1.30B 365.10% | -1.30B 0% | -1.30B 0% | -310.63M 76.13% | -310.63M 0% | -310.63M 0% | 84.13M 127.08% | 84.13M 0% | 84.13M 0% | -51.08M 160.71% | -51.08M 0% | -51.08M 0% | -62.27M 21.93% | -62.27M 0% | -62.27M 0% | -62.27M 0% | 6.37B - | 6.44B 1.04% | 6.58B 2.16% | 6.64B 0.95% | 6.83B 2.95% | 6.98B 2.06% | ||
cash at beginning of period | 2.11B - | 2.11B 0% | 1.94B 7.92% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 4.20B 115.95% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 3.92B 6.66% | 3.92B 0% | 3.92B 0% | 2.62B 33.21% | 2.62B 0% | 2.62B 0% | 257.13M 90.17% | 257.13M 0% | 257.13M 0% | 341.25M 32.72% | 341.25M 0% | 341.25M 0% | 290.18M 14.97% | 290.18M 0% | 290.18M 0% | 290.18M 0% | -2.67B - | 3.70B 238.19% | -4.58B 223.96% | 1.99B 143.53% | -2.25B 212.60% | 4.59B 304.35% | ||
cash at end of period | 1.94B - | 1.94B 0% | 4.21B 116.75% | 4.21B 0% | 4.21B 0% | 4.21B 0% | 3.92B 7.01% | 3.92B 0% | 3.92B 0% | 3.92B 0% | 2.62B 33.21% | 2.62B 0% | 2.62B 0% | 2.31B 11.87% | 2.31B 0% | 2.31B 0% | 341.25M 85.20% | 341.25M 0% | 341.25M 0% | 290.18M 14.97% | 290.18M 0% | 290.18M 0% | 227.90M 21.46% | 227.90M 0% | 227.90M 0% | 227.90M 0% | 3.70B - | 10.13B 174.15% | 1.99B 80.32% | 8.63B 332.89% | 4.59B 46.85% | 11.56B 152.00% | ||
operating cash flow | 3.98B - | 3.98B 0% | 3.38B 15.01% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 5.58B 65.09% | 5.58B 0% | 5.58B 0% | 5.58B 0% | 6.30B 12.87% | 6.30B 0% | 6.30B 0% | 6.04B 4.10% | 6.04B 0% | 6.04B 0% | 6.91B 14.35% | 6.91B 0% | 6.91B 0% | 6.06B 12.26% | 6.06B 0% | 6.06B 0% | 9.09B 49.94% | 9.09B 0% | 9.09B 0% | 9.09B 0% | 6.37B - | 6.44B 1.04% | 6.58B 2.16% | 6.64B 0.95% | 6.83B 2.95% | 6.98B 2.06% | ||
capital expenditure | -7.87B - | -7.87B 0% | -3.14B 60.13% | -3.14B 0% | -3.14B 0% | -3.14B 0% | -3.14B 0.24% | -3.14B 0% | -3.14B 0% | -3.14B 0% | -4.06B 29.11% | -4.06B 0% | -4.06B 0% | -5.44B 33.93% | -5.44B 0% | -5.44B 0% | -5.97B 9.76% | -5.97B 0% | -5.97B 0% | -4.97B 16.67% | -4.97B 0% | -4.97B 0% | -3.37B 32.26% | -3.37B 0% | -3.37B 0% | -3.37B 0% | ||||||||
free cash flow | -3.89B - | -3.89B 0% | 244.75M 106.29% | 244.75M 0% | 244.75M 0% | 244.75M 0% | 2.44B 896.12% | 2.44B 0% | 2.44B 0% | 2.44B 0% | 2.24B 8.06% | 2.24B 0% | 2.24B 0% | 605.73M 72.98% | 605.73M 0% | 605.73M 0% | 942.17M 55.55% | 942.17M 0% | 942.17M 0% | 1.09B 15.67% | 1.09B 0% | 1.09B 0% | 5.72B 424.91% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 6.37B - | 6.44B 1.04% | 6.58B 2.16% | 6.64B 0.95% | 6.83B 2.95% | 6.98B 2.06% |
All numbers in INR (except ratios and percentages)