NSE:TORNTPOWER
Torrent Power Limited
- Stock
Last Close
1,539.10
02/05 08:51
Market Cap
735.39B
Beta: 0.23
Volume Today
243.58K
Avg: 950.14K
PE Ratio
24.76
PFCF: -
Dividend Yield
1.52%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.75B - | 3.39B 23.14% | 3.93B 16.20% | 4.12B 4.76% | 5.41B 31.26% | 6.13B 13.25% | 5.24B 14.42% | 4.94B 5.79% | 6.79B 37.45% | 8.60B 26.69% | 7.79B 9.43% | |
average payables | 6.35B - | 6.85B 7.87% | 7.94B 15.93% | 7.55B 4.82% | 7.25B 4.07% | 9.14B 26.17% | 10.06B 10.08% | 10.43B 3.64% | 13.17B 26.27% | 16.67B 26.61% | 18.18B 9.04% | |
average receivables | 7.47B - | 7.47B 0% | 4.91B 34.21% | 14.84B 201.96% | 25.22B 69.93% | 15.29B 39.36% | 17.92B 17.19% | 37.58B 109.72% | 30.89B 17.80% | 55.07B 78.27% | 41.13B 25.32% | |
book value per share | 138.76 - | 156.79 12.99% | 143.41 8.53% | 160.62 12.00% | 186.64 16.20% | 190.45 2.04% | 211.90 11.26% | 206.88 2.37% | 229.08 10.73% | 262.09 14.41% | ||
capex per share | -26.62 - | -33.78 26.92% | -45.25 33.93% | -49.66 9.75% | -41.38 16.67% | -28.03 32.26% | -26.96 3.80% | -37.64 39.60% | -58.58 55.63% | 76.07 229.86% | ||
capex to depreciation | -1.75 - | -1.85 6.01% | -2.16 16.84% | -2.11 2.43% | -1.62 23.13% | -1.03 36.30% | -1.01 1.94% | -1.35 33.62% | -2.20 62.41% | 2.65 220.50% | 2.89 9.20% | |
capex to operating cash flow | -0.56 - | -0.64 14.38% | -0.90 39.66% | -0.86 4.01% | -0.82 5.03% | -0.37 54.82% | -0.43 17.06% | -0.57 31.68% | -0.81 42.63% | 0.86 205.39% | 0.90 4.95% | |
capex to revenue | -0.12 - | -0.14 16.31% | -0.22 54.52% | -0.21 5.05% | -0.15 27.46% | -0.10 34.86% | -0.11 7.86% | -0.13 19.35% | -0.11 14.87% | 0.13 222.75% | 0.15 10.38% | |
cash per share | 50.23 - | 26.71 46.83% | 33.35 24.88% | 20.60 38.23% | 19.71 4.31% | 16.18 17.94% | 11.11 31.33% | 12.81 15.28% | 88.28 589.32% | 26.87 69.56% | ||
days of inventory on hand | 17.78 - | 38.00 113.75% | 31.31 17.60% | 21.85 30.23% | 25.03 14.56% | 24.43 2.38% | 21.15 13.45% | 19.99 5.45% | 15.65 21.73% | 14.11 9.83% | 11.18 20.77% | |
days payables outstanding | 43.39 - | 66.94 54.27% | 72.22 7.90% | 31.64 56.20% | 31.55 0.26% | 42.39 34.35% | 45.77 7.97% | 41.32 9.72% | 29.05 29.71% | 28.41 2.21% | 30.99 9.09% | |
days sales outstanding | 53.77 - | 36.76 - | 64.23 74.72% | 86.15 34.12% | 108.86 - | 102.11 6.20% | 31.91 68.75% | 78.73 146.72% | 29.56 62.45% | |||
debt to assets | 0.48 - | 0.44 8.15% | 0.40 9.43% | 0.41 3.51% | 0.40 3.86% | 0.38 4.69% | 0.33 11.94% | 0.37 10.03% | 0.35 3.54% | 0.35 1.56% | 0.24 30.33% | |
debt to equity | 1.43 - | 1.14 20.24% | 1.20 5.10% | 1.20 0.38% | 1.08 10.08% | 0.97 10.14% | 0.77 21.14% | 0.92 19.80% | 0.96 4.13% | 0.96 0.32% | 0.50 47.75% | |
dividend yield | 0.00 - | 0.03 683.94% | 0.00 98.39% | 0.01 2,221.94% | 0.02 99.12% | 0.07 277.46% | 0.01 81.74% | 0.03 125.25% | 0.04 45.75% | 0.01 73.95% | InfinityT Infinity% | |
earnings yield | 0.05 - | 0.08 66.84% | 0.04 50.11% | 0.08 116.15% | 0.07 15.39% | 0.09 23.55% | 0.06 27.61% | 0.02 69.70% | 0.09 349.46% | 0.03 68.94% | InfinityT Infinity% | |
enterprise value | 153.41B - | 189.69B 23.65% | 190.80B 0.59% | 204.13B 6.99% | 222.85B 9.17% | 222.29B 0.25% | 280.78B 26.31% | 324.92B 15.72% | 348.84B 7.36% | 796.55B 128.34% | 85.51B 89.27% | |
enterprise value over ebitda | 6.18 - | 5.77 6.63% | 7.23 25.34% | 6.22 13.99% | 6.70 7.69% | 6.07 9.39% | 7.74 27.63% | 8.68 12.03% | 6.79 21.78% | 16.65 145.35% | 1.48 91.14% | |
ev to operating cash flow | 6.87 - | 7.53 9.55% | 7.89 4.89% | 7.39 6.44% | 9.19 24.43% | 6.11 33.47% | 9.40 53.70% | 10.26 9.16% | 10.09 1.61% | 18.71 85.31% | 1.78 90.49% | |
ev to sales | 1.51 - | 1.68 11.39% | 1.96 16.05% | 1.81 7.45% | 1.72 4.96% | 1.65 4.08% | 2.34 41.63% | 2.31 1.06% | 1.36 41.27% | 2.93 115.83% | 0.29 89.99% | |
free cash flow per share | 20.64 - | 18.66 9.62% | 5.04 72.98% | 7.84 55.54% | 9.07 15.67% | 47.61 424.91% | 35.20 26.07% | 28.26 19.72% | 13.32 52.86% | 12.52 6.00% | ||
free cash flow yield | 0.13 - | 0.08 36.26% | 0.02 72.79% | 0.03 53.05% | 0.03 2.59% | 0.17 396.51% | 0.08 51.32% | 0.06 30.83% | 0.03 54.57% | 0.01 66.27% | ||
graham net net | -199.44 - | -219.25 9.93% | -236.22 7.74% | -252.39 6.85% | -249.51 1.14% | -277.92 11.39% | -205.39 26.10% | -233.25 13.57% | -251.47 7.81% | -304.92 21.25% | ||
graham number | 154.17 - | 252.07 63.49% | 169.70 32.68% | 266.19 56.85% | 280.26 5.29% | 323.56 15.45% | 357.86 10.60% | 209.69 41.40% | 476.53 127.26% | 464.05 2.62% | ||
income quality | 3.02 - | 2.03 32.77% | 4.11 102.95% | 1.97 52.06% | 1.92 2.72% | 7.66 299.01% | 1.93 74.85% | 5.62 191.69% | 1.14 79.77% | 2.32 104.43% | 1.48 36.40% | |
intangibles to total assets | 0.00 - | 0.00 10.14% | 0.00 52.39% | 0.00 40.44% | 0.00 4.30% | 0.00 8.91% | 0.00 21.99% | 0.00 528.95% | 0.03 529.30% | 0.03 14.09% | 0.02 11.88% | |
interest coverage | 1.52 - | 2.03 33.67% | 1.46 28.18% | 2.44 67.34% | 2.24 8.14% | 2.51 12.09% | 3.07 21.92% | 3.92 27.97% | 4.72 20.24% | 3.42 27.40% | 3.65 6.48% | |
interest debt per share | 218.97 - | 201.79 7.85% | 193.86 3.93% | 210.93 8.81% | 220.64 4.60% | 204.88 7.14% | 178.56 12.85% | 203.00 13.69% | 236.35 16.43% | 260.65 10.28% | ||
inventory turnover | 20.53 - | 9.61 53.22% | 11.66 21.36% | 16.71 43.32% | 14.58 12.71% | 14.94 2.44% | 17.26 15.55% | 18.26 5.77% | 23.33 27.76% | 25.87 10.91% | 32.65 26.21% | |
invested capital | 1.43 - | 1.14 20.24% | 1.20 5.10% | 1.20 0.38% | 1.08 10.08% | 0.97 10.14% | 0.77 21.14% | 0.92 19.80% | 0.96 4.13% | 252.21B 26,342,424,096,866.16% | 275.66B 9.30% | |
market cap | 77.27B - | 111.45B 44.24% | 110.71B 0.67% | 112.51B 1.63% | 126.86B 12.75% | 134.12B 5.72% | 203.69B 51.87% | 236.39B 16.06% | 245.31B 3.77% | 683.74B 178.73% | ||
net current asset value | -89.00B - | -86.89B 2.36% | -108.32B 24.66% | -114.04B 5.27% | -109.08B 4.35% | -96.10B 11.90% | -86.74B 9.74% | -98.18B 13.19% | -109.71B 11.74% | -122.89B 12.01% | -97.38B 20.76% | |
net debt to ebitda | 3.07 - | 2.38 22.41% | 3.03 27.57% | 2.79 8.04% | 2.88 3.36% | 2.41 16.56% | 2.13 11.66% | 2.36 11.18% | 2.01 14.80% | 2.36 17.08% | 1.48 37.42% | |
net income per share | 7.61 - | 18.01 136.57% | 8.93 50.44% | 19.61 119.67% | 18.70 4.60% | 24.43 30.61% | 26.86 9.95% | 9.45 64.83% | 44.06 366.41% | 38.14 13.43% | ||
operating cash flow per share | 47.26 - | 52.44 10.96% | 50.29 4.10% | 57.50 14.34% | 50.45 12.26% | 75.64 49.94% | 62.16 17.82% | 65.90 6.01% | 71.90 9.11% | 88.59 23.21% | ||
payables turnover | 8.41 - | 5.45 35.18% | 5.05 7.32% | 11.54 128.29% | 11.57 0.27% | 8.61 25.57% | 7.97 7.39% | 8.83 10.76% | 12.57 42.26% | 12.85 2.26% | 11.78 8.34% | |
receivables turnover | 6.79 - | 9.93 - | 5.68 42.76% | 4.24 25.44% | 3.35 - | 3.57 6.61% | 11.44 219.99% | 4.64 59.47% | 12.35 166.31% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.04 141.13% | 0.02 53.34% | 0.04 102.28% | 0.04 12.22% | 0.05 35.75% | 0.05 10.36% | 0.02 66.78% | 0.07 300.70% | 0.06 22.80% | 0.08 48.36% | |
revenue per share | 214.67 - | 234.24 9.12% | 203.04 13.32% | 234.69 15.59% | 269.58 14.87% | 280.34 3.99% | 250.03 10.81% | 292.44 16.96% | 534.61 82.81% | 565.54 5.79% | ||
roe | 0.05 - | 0.11 109.37% | 0.06 45.82% | 0.12 96.13% | 0.10 17.90% | 0.13 28.00% | 0.13 1.18% | 0.05 63.98% | 0.19 321.22% | 0.15 20.97% | 0.17 11.62% | |
roic | 0.04 - | 0.10 114.24% | 0.07 23.36% | 0.08 11.07% | 0.08 6.76% | 0.32 323.80% | 0.11 66.43% | 0.10 5.73% | 0.13 24.21% | 0.10 21.14% | 0.12 17.42% | |
sales general and administrative to revenue | 0.00 - | 0.01 65.43% | 0.01 12.23% | 0.01 9.37% | 0.00 4.37% | 0.00 1.61% | 0.01 28.23% | 0.01 14.81% | 0.01 25.40% | 0.01 7.70% | ||
shareholders equity per share | 138.76 - | 156.79 12.99% | 143.41 8.53% | 160.62 12.00% | 186.64 16.20% | 190.45 2.04% | 211.90 11.26% | 206.88 2.37% | 229.08 10.73% | 250.94 9.54% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 65.68B - | 75.46B 14.89% | 69.11B 8.42% | 77.40B 12.00% | 89.90B 16.15% | 91.74B 2.04% | 102.02B 11.21% | 98.56B 3.39% | 105.59B 7.14% | 117.08B 10.88% | 173.57B 48.25% | |
tangible book value per share | 139.03 - | 157.02 12.94% | 143.80 8.42% | 161.05 11.99% | 187.06 16.15% | 190.88 2.04% | 212.27 11.21% | 205.07 3.39% | 219.70 7.14% | 243.58 10.87% | ||
working capital | 13.72B - | 16.25B 18.43% | 5.36B 67.03% | 6.56B 22.34% | 14.57B 122.25% | 1.17B 91.95% | -1.65B 241.04% | -9.22B 457.25% | 5.23B 156.70% | 6.93B 32.62% | 10.31B 48.65% |
All numbers in INR (except ratios and percentages)