NSE:TORNTPOWER

Torrent Power Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	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	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.12 -		0.11 -		0.13 -		0.13 -		0.16 -		0.13 -		0.13 -		0.12 -		0.14 -		0.12 -		0.15 -		0.11 -		0.15 -		0.12 -		0.13 -		0.12 -		0.15 -		0.14 -		0.23 -		0.20 -		0.22 -
cash conversion cycle		14.42 -		607.46 -		21.74 -		179.85 -		16.84 -		-17.97 -		11.55 -		6.02 -		14.78 -		53.09 -		30.26 -		94.62 -		25.61 -		-17.15 -		20.65 -		91.06 -		20.62 -		83.51 -		19.53 -		23.60 -		11.61 -
cash per share		43.54 -		50.40 -		56.02 -		49.39 -		33.62 -		26.77 -		43.81 -		33.30 -		29.05 -		20.58 -		46.05 -		19.72 -		66.42 -		16.18 -		66.64 -		11.11 -		55.74 -		12.81 -		87.02 -		88.30 -	22.61 74.39%	105.96 368.68%
company equity multiplier		3.07 -		3.08 -		3.12 -		2.99 -		2.66 -		2.60 -		3.01 -		3.02 -		2.94 -		2.93 -		2.71 -		2.74 -		2.58 -		2.58 -		2.46 -		2.31 -		2.29 -		2.52 -		2.70 -		2.72 -		2.70 -
days of inventory outstanding		16.14 -		-510.58 -		12.84 -		-87.55 -		18.18 -		23.60 -		19.63 -		23.00 -		27.06 -		23.38 -		27.85 -		23.75 -		21.32 -		23.32 -		23.24 -		16.39 -		20.77 -		15.39 -		15.21 -		11.54 -		16.85 -
days of payables outstanding		42.53 -		-1.12K -		36.51 -		-213.68 -		41.34 -		41.57 -		47.57 -		53.04 -		51.31 -		33.85 -		35.46 -		29.94 -		35.27 -		40.46 -		52.33 -		35.48 -		42.75 -		31.80 -		34.52 -		21.43 -		39.96 -
days of sales outstanding		40.80 -				45.40 -		53.71 -		40.00 -				39.48 -		36.06 -		39.02 -		63.57 -		37.87 -		100.81 -		39.56 -		-0.01 -		49.74 -		110.15 -		42.61 -		99.93 -		38.84 -		33.48 -		34.72 -
dividend yield	0.01 -	0.01 55.42%	0.01 54.81%	0.01 0.52%	0.00 40.04%	0.00 17.56%	0.00 82.85%	0.00 2.95%	0.00 16.71%	0.00 21.35%	0.01 745.27%	0.01 3.00%	0.01 32.04%		0.00 -	0.00 15.92%	0.00 29.89%		0.00 -	0.00 21.94%	0.00 3.17%		0.01 -	0.00 6.27%	0.00 9.17%		0.02 -	0.02 11.00%	0.02 12.52%	0.02 1.80%
ebit per revenue	0.03 -	0.07 143.08%	0.05 24.03%	0.23 337.86%	0.09 58.38%	0.06 36.66%	0.13 110.23%	0.30 138.10%	0.14 52.47%	0.17 20.34%	0.18 8.43%	0.12 34.06%	0.09 27.41%	0.14 58.07%	0.12 13.20%	0.17 43.61%	0.17 2.87%	0.19 13.06%	0.19 0.63%	0.14 27.57%	0.13 4.35%	0.20 50.45%	0.13 33.45%	0.15 16.29%	0.14 10.44%	0.19 38.93%	0.17 12.57%	0.19 11.52%	0.22 16.82%	0.13 41.96%	0.19 47.96%	0.23 21.44%	0.13 43.12%	0.17 29.03%	0.18 6.03%	-0.16 190.69%	0.13 182.31%	0.14 6.48%	0.19 33.47%	0.14 24.10%	0.13 9.81%	0.14 10.80%	0.12 17.11%
ebt per ebit	-0.16 -	0.52 433.90%	0.03 94.06%	0.42 1,246.19%	0.65 54.72%	0.51 20.74%	0.51 0.93%	0.47 7.48%	0.79 69.02%	0.70 12.09%	0.98 41.17%	0.34 65.58%	0.26 23.51%	0.55 112.21%	0.44 19.35%	0.48 8.47%	0.66 37.81%	0.77 16.25%	0.67 12.38%	0.71 5.39%	0.62 12.95%	0.74 18.77%	0.59 19.60%	0.53 10.96%	0.62 18.42%	0.73 16.60%	0.61 15.59%	-1.32 315.58%	0.72 154.12%	0.58 18.59%	0.72 24.14%	0.69 5.17%	0.68 0.42%	0.80 17.07%	0.77 4.20%	1.24 62.05%	0.78 36.95%	0.77 1.51%	0.81 5.15%	0.78 3.88%	0.76 2.76%	0.75 1.07%	0.69 8.57%
effective tax rate	0.28 -	1.37 387.34%	12.18 789.85%	0.12 99.05%	0.43 275.17%	0.70 61.82%	0.56 20.22%	0.48 14.18%	0.46 4.49%	0.32 29.55%	0.27 15.52%	0.32 17.39%	0.20 37.25%	0.31 52.41%	0.12 59.97%	0.34 175.95%	0.41 20.67%	0.25 38.34%	0.42 66.11%	0.20 52.99%	0.21 7.00%	0.18 16.10%	0.06 65.38%	0.89 1,356.08%	0.14 84.75%	-0.42 408.93%	-0.33 19.95%	0.60 280.72%	0.20 66.79%	0.12 41.50%	0.19 64.29%	0.13 34.93%	0.24 90.06%	0.24 0.50%	0.27 14.36%	0.31 11.93%	0.25 17.96%	0.33 31.72%	0.29 12.77%	0.28 4.70%	0.25 8.76%	0.27 6.29%	0.27 1.39%
enterprise value multiple		24.32 -		22.39 -		27.77 -		17.60 -		17.05 -		32.15 -		23.27 -		25.70 -		20.08 -		25.88 -		18.90 -		30.11 -		20.32 -		-146.30 -		30.16 -		29.98 -		32.71 -		-143.30 -		26.65 -		29.40 -	24.13 17.93%	34.45 42.78%	41.25 19.73%
fixed asset turnover		0.15 -		0.15 -		0.17 -		0.16 -		0.20 -		0.16 -		0.17 -		0.14 -		0.17 -		0.15 -		0.19 -		0.15 -		0.21 -		0.16 -		0.18 -		0.16 -		0.20 -		0.19 -		0.33 -		0.29 -		0.33 -
free cash flow per share	-8.42 -	-8.23 2.23%	0.52 106.28%	0.51 1.46%	0.52 1.96%	0.52 0.09%	5.18 895.67%	5.07 1.97%	5.07 0.10%	5.07 0.08%	4.66 8.09%	4.68 0.26%	4.67 0.16%		1.26 -	1.26 0.19%	1.26 0.17%		1.96 -	1.96 0.00%	1.96 0.11%		2.27 -	2.27 0.04%	2.27 0.02%		11.91 -	11.91 0.02%	11.90 0.08%	11.91 0.08%											13.81 -	14.22 2.95%	14.52 2.10%
gross profit margin	0.21 -	0.26 23.97%	0.27 4.27%	1.02 278.57%	0.25 75.66%	0.24 4.86%	0.32 33.54%	1.11 249.59%	0.32 71.34%	0.35 9.17%	0.36 4.47%	0.36 0.28%	0.30 15.53%	0.35 16.25%	0.36 2.95%	0.41 12.61%	0.38 8.36%	0.40 6.46%	0.40 0.05%	0.38 5.99%	0.31 17.66%	0.38 23.03%	0.32 15.55%	0.13 59.78%	0.32 148.69%	0.41 28.59%	0.40 3.52%	0.18 54.95%	0.46 153.86%	0.39 14.00%	0.40 1.75%	0.16 61.15%	0.37 140.88%	0.37 1.18%	0.35 4.37%	0.11 68.34%	0.23 103.73%	0.24 4.79%	0.36 51.12%	-0.06 116.34%	0.23 491.76%	0.25 8.16%	0.25 0.72%
interest coverage	0.38 -	0.92 139.65%	0.52 43.24%	2.69 415.72%	1.25 53.40%	0.76 39.32%	1.11 45.67%	2.61 135.57%	1.43 45.31%	1.64 14.65%	2.07 26.65%	1.19 42.50%	0.85 28.69%	1.39 63.52%	1.05 24.19%	1.59 50.95%	2.46 54.91%	2.62 6.21%	2.44 6.71%	1.84 24.68%	2.03 10.25%	3.04 49.83%	1.88 38.23%	2.03 8.07%	2.07 2.17%	2.94 41.86%	2.19 25.60%	2.54 16.25%	2.97 16.70%	1.95 34.13%	2.90 48.68%	4.33 48.99%	2.45 43.32%	3.85 57.04%	4.24 10.11%	-4.14 197.51%	4.61 211.42%	4.37 5.17%	5.29 20.98%	4.53 14.27%	4.13 8.87%	4.00 3.23%	3.18 20.43%
inventory turnover		5.58 -		-0.18 -		7.01 -		-1.03 -		4.95 -		3.81 -		4.58 -		3.91 -		3.33 -		3.85 -		3.23 -		3.79 -		4.22 -		3.86 -		3.87 -		5.49 -		4.33 -		5.85 -		5.92 -		7.80 -		5.34 -
long term debt to capitalization		0.53 -		0.58 -		0.58 -		0.56 -		0.50 -		0.52 -		0.55 -		0.54 -		0.54 -		0.53 -		0.50 -		0.49 -		0.47 -		0.46 -		0.43 -		0.40 -		0.39 -		0.42 -		0.47 -		0.45 -		0.45 -
net income per ebt	0.78 -	-0.37 147.60%	-11.27 2,935.13%	0.88 107.78%	0.56 35.74%	0.29 48.76%	0.44 50.82%	0.52 19.26%	0.54 3.95%	0.67 24.98%	0.73 7.53%	0.69 4.78%	0.79 13.78%	0.70 11.19%	0.87 25.13%	0.66 24.37%	0.59 10.50%	0.74 25.06%	0.58 21.59%	0.79 35.93%	0.79 0.41%	0.82 4.61%	0.93 13.75%	0.11 88.37%	0.86 691.97%	1.42 64.51%	1.33 6.01%	0.40 70.19%	0.80 100.82%	0.87 9.62%	0.80 7.94%	0.87 8.45%	0.76 13.18%	0.76 0.01%	0.72 4.50%	0.69 4.15%	0.75 7.98%	0.66 11.17%	0.70 5.37%	0.67 4.05%	0.73 8.22%	0.71 2.37%	0.70 1.28%
net profit margin	-0.00 -	-0.01 286.31%	-0.02 36.98%	0.08 558.60%	0.03 58.62%	0.01 74.27%	0.03 214.13%	0.07 162.71%	0.06 16.48%	0.08 32.21%	0.13 64.60%	0.03 78.39%	0.02 36.83%	0.05 197.89%	0.05 12.40%	0.06 17.80%	0.07 19.79%	0.11 64.38%	0.07 31.73%	0.08 3.77%	0.06 17.08%	0.12 86.93%	0.07 39.13%	0.01 87.96%	0.07 739.94%	0.20 166.51%	0.14 30.63%	-0.10 171.66%	0.12 226.96%	0.06 48.20%	0.11 69.09%	0.14 24.89%	0.07 50.82%	0.10 51.07%	0.10 2.99%	-0.14 240.86%	0.08 156.04%	0.07 6.83%	0.11 47.88%	0.07 30.00%	0.07 5.09%	0.08 7.02%	0.06 25.18%
operating cash flow per share	8.61 -	8.42 2.23%	7.14 15.20%	7.04 1.46%	7.17 1.96%	7.18 0.09%	11.85 65.02%	11.62 1.97%	11.61 0.10%	11.62 0.08%	13.11 12.84%	13.14 0.26%	13.12 0.16%		12.58 -	12.55 0.19%	12.57 0.17%		14.36 -	14.36 0.00%	14.38 0.11%		12.61 -	12.62 0.04%	12.62 0.02%		18.92 -	18.92 0.02%	18.90 0.08%	18.92 0.08%											13.81 -	14.22 2.95%	14.52 2.10%
operating cycle		56.94 -		-510.58 -		58.24 -		-33.84 -		58.18 -		23.60 -		59.11 -		59.06 -		66.08 -		86.94 -		65.72 -		124.55 -		60.88 -		23.31 -		72.98 -		126.54 -		63.37 -		115.31 -		54.05 -		45.03 -		51.56 -
operating profit margin	0.03 -	0.07 143.08%	0.05 24.03%	0.23 337.86%	0.09 58.38%	0.06 36.66%	0.13 110.23%	0.30 138.10%	0.14 52.47%	0.17 20.34%	0.18 8.43%	0.12 34.06%	0.09 27.41%	0.14 58.07%	0.12 13.20%	0.17 43.61%	0.17 2.87%	0.19 13.06%	0.19 0.63%	0.14 27.57%	0.13 4.35%	0.20 50.45%	0.13 33.45%	0.15 16.29%	0.14 10.44%	0.19 38.93%	0.17 12.57%	0.19 11.52%	0.22 16.82%	0.13 41.96%	0.19 47.96%	0.23 21.44%	0.13 43.12%	0.17 29.03%	0.18 6.03%	-0.16 190.69%	0.13 182.31%	0.14 6.48%	0.19 33.47%	0.14 24.10%	0.13 9.81%	0.14 10.80%	0.12 17.11%
payables turnover		2.12 -		-0.08 -		2.47 -		-0.42 -		2.18 -		2.16 -		1.89 -		1.70 -		1.75 -		2.66 -		2.54 -		3.01 -		2.55 -		2.22 -		1.72 -		2.54 -		2.11 -		2.83 -		2.61 -		4.20 -		2.25 -
pretax profit margin	-0.00 -	0.04 911.65%	0.00 95.49%	0.09 5,794.38%	0.06 35.61%	0.03 49.79%	0.06 108.28%	0.14 120.28%	0.11 19.66%	0.12 5.78%	0.18 53.07%	0.04 77.30%	0.02 44.48%	0.08 235.44%	0.05 29.99%	0.08 55.77%	0.11 33.84%	0.15 31.44%	0.13 12.93%	0.10 23.66%	0.08 16.74%	0.15 78.69%	0.08 46.49%	0.08 3.55%	0.09 6.06%	0.14 62.00%	0.10 26.20%	-0.25 340.41%	0.16 163.22%	0.07 52.75%	0.14 83.68%	0.16 15.15%	0.09 43.35%	0.13 51.05%	0.14 1.58%	-0.20 246.97%	0.10 151.90%	0.11 4.88%	0.15 40.34%	0.11 27.05%	0.10 12.30%	0.11 9.62%	0.08 24.22%
price fair value		0.55 -		0.73 -		1.01 -		1.20 -		1.17 -		1.48 -		1.30 -		1.61 -		1.39 -		1.46 -		1.24 -		1.41 -		1.42 -		1.46 -		1.55 -		2.00 -		2.31 -		2.38 -		2.14 -		2.23 -	2.57 15.57%	2.99 16.33%
receivables turnover		2.21 -				1.98 -		1.68 -		2.25 -				2.28 -		2.50 -		2.31 -		1.42 -		2.38 -		0.89 -		2.28 -		-8.05K -		1.81 -		0.82 -		2.11 -		0.90 -		2.32 -		2.69 -		2.59 -
return on assets		-0.00 -		0.01 -		0.00 -		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.00 -		0.03 -		-0.01 -		0.01 -		0.02 -		0.02 -		-0.02 -		0.02 -		0.02 -		0.02 -
return on capital employed		0.01 -		0.03 -		0.01 -		0.04 -		0.03 -		0.02 -		0.02 -		0.02 -		0.03 -		0.02 -		0.03 -		0.02 -		0.03 -		0.03 -		0.02 -		0.04 -		0.03 -		-0.03 -		0.04 -		0.04 -		0.04 -
return on equity		-0.00 -		0.03 -		0.00 -		0.03 -		0.03 -		0.01 -		0.02 -		0.02 -		0.04 -		0.03 -		0.05 -		0.00 -		0.08 -		-0.03 -		0.02 -		0.04 -		0.04 -		-0.05 -		0.04 -		0.04 -	0.05 10.41%	0.04 1.47%
total debt to capitalization		0.54 -		0.60 -		0.58 -		0.59 -		0.50 -		0.53 -		0.55 -		0.55 -		0.54 -		0.55 -		0.50 -		0.52 -		0.47 -		0.49 -		0.44 -		0.43 -		0.42 -		0.48 -		0.49 -		0.49 -		0.47 -

All numbers in INR (except ratios and percentages)