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Torrent Power Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
64706.25 Cr.
|
P/BV
|
3.67
|
Book Value (Rs.)
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349.58
|
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52 Week High/Low (Rs.)
|
1670/1188
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FV/ML
|
10/1
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P/E(X)
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21.65
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|
Bookclosure
|
06/06/2025
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EPS (Rs.)
|
59.31
|
Div Yield (%)
|
1.48
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 61.23 | 38.14 | 44.06 | 9.45 | 26.86 |
| Diluted EPS (Rs.) | 61.23 | 38.14 | 44.06 | 9.45 | 26.86 |
| Cash EPS (Rs.) | 90.41 | 68.11 | 71.69 | 37.30 | 53.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 349.58 | 262.11 | 239.00 | 207.63 | 212.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 349.58 | 262.11 | 239.00 | 207.63 | 212.65 |
| Revenue From Operations / Share (Rs.) | 578.79 | 565.59 | 534.60 | 296.65 | 253.27 |
| PBDIT / Share (Rs.) | 114.99 | 102.02 | 106.96 | 79.61 | 75.05 |
| PBIT / Share (Rs.) | 85.28 | 73.36 | 80.30 | 51.85 | 48.43 |
| PBT / Share (Rs.) | 64.55 | 53.73 | 63.28 | 11.73 | 32.29 |
| Net Profit / Share (Rs.) | 60.70 | 39.45 | 45.04 | 9.54 | 26.96 |
| NP After MI And SOA / Share (Rs.) | 59.31 | 38.14 | 44.06 | 9.45 | 26.86 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.86 | 18.03 | 20.00 | 26.83 | 29.63 |
| PBIT Margin (%) | 14.73 | 12.97 | 15.02 | 17.47 | 19.12 |
| PBT Margin (%) | 11.15 | 9.50 | 11.83 | 3.95 | 12.74 |
| Net Profit Margin (%) | 10.48 | 6.97 | 8.42 | 3.21 | 10.64 |
| NP After MI And SOA Margin (%) | 10.24 | 6.74 | 8.24 | 3.18 | 10.60 |
| Return on Networth / Equity (%) | 16.96 | 15.19 | 19.23 | 4.56 | 12.67 |
| Return on Capital Employeed (%) | 14.82 | 13.78 | 16.79 | 13.20 | 12.42 |
| Return On Assets (%) | 8.17 | 5.48 | 7.07 | 1.81 | 5.48 |
| Long Term Debt / Equity (X) | 0.41 | 0.82 | 0.80 | 0.71 | 0.65 |
| Total Debt / Equity (X) | 0.49 | 0.96 | 0.95 | 0.91 | 0.65 |
| Asset Turnover Ratio (%) | 0.83 | 0.85 | 0.93 | 0.58 | 0.50 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 1.09 | 1.08 | 0.85 | 0.96 |
| Quick Ratio (X) | 1.05 | 0.98 | 0.95 | 0.76 | 0.87 |
| Inventory Turnover Ratio (X) | 39.99 | 0.50 | 0.49 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 30.03 | 41.94 | 49.93 | 153.50 | 20.47 |
| Dividend Payout Ratio (CP) (%) | 20.01 | 23.95 | 31.11 | 38.97 | 10.28 |
| Earning Retention Ratio (%) | 69.97 | 58.06 | 50.07 | -53.50 | 79.53 |
| Cash Earning Retention Ratio (%) | 79.99 | 76.05 | 68.89 | 61.03 | 89.72 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.55 | 5.20 | 6.28 | 6.09 | 4.65 |
| Interest Coverage Ratio (Post Tax) (%) | 3.93 | 3.01 | 3.65 | 3.80 | 2.67 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 83904.72 | 76814.07 | 35116.79 | 32423.71 | 26872.39 |
| EV / Net Operating Revenue (X) | 2.88 | 2.83 | 1.37 | 2.27 | 2.21 |
| EV / EBITDA (X) | 14.48 | 15.67 | 6.83 | 8.47 | 7.45 |
| MarketCap / Net Operating Revenue (X) | 2.57 | 2.40 | 0.95 | 1.66 | 1.67 |
| Retention Ratios (%) | 69.96 | 58.05 | 50.06 | -53.50 | 79.52 |
| Price / BV (X) | 4.25 | 5.40 | 2.22 | 2.38 | 2.00 |
| Price / Net Operating Revenue (X) | 2.57 | 2.40 | 0.95 | 1.66 | 1.67 |
| EarningsYield | 0.03 | 0.02 | 0.08 | 0.01 | 0.06 |
