Financial Ratios

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1501.45-6.15 (-0.41 %)
PREV CLOSE ( ) 1507.60
OPEN PRICE ( ) 1523.55
BID PRICE (QTY) 1500.00 (14)
OFFER PRICE (QTY) 1501.15 (8)
VOLUME 15374
TODAY'S LOW / HIGH ( )1478.00 1531.15
52 WK LOW / HIGH ( )518.95 1633.1
NSE1493.00-18.35 (-1.21 %)
PREV CLOSE( ) 1511.35
OPEN PRICE ( ) 1512.00
BID PRICE (QTY) 1492.15 (5)
OFFER PRICE (QTY) 1493.00 (17)
VOLUME 284849
TODAY'S LOW / HIGH( ) 1477.00 1531.85
52 WK LOW / HIGH ( )518.6 1633
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)43.778.5227.5725.7618.50
   CEPS(Rs)65.8034.2052.1251.3642.70
   DPS(Rs)26.009.0011.0011.605.00
   Book NAV/Share(Rs)229.28207.36213.29191.15185.94
   Tax Rate(%)28.2320.3516.32-126.8128.77
Margin Ratios
   Core EBITDA Margin(%)22.2623.8027.4425.3323.39
   EBIT Margin(%)19.117.9919.5510.7016.49
   Pre Tax Margin(%)15.563.7513.444.069.62
   PAT Margin (%)11.172.9911.259.216.85
   Cash Profit Margin (%)16.7911.9821.2718.3615.81
Performance Ratios
   ROA(%)8.481.775.805.303.87
   ROE(%)20.054.0513.6313.6610.69
   ROCE(%)19.336.2213.198.0912.24
   Asset Turnover(x)0.760.590.520.580.57
   Sales/Fixed Asset(x)0.750.580.520.620.63
   Working Capital/Sales(x)57.25-101.75-40.67-280.7434.61
Efficiency Ratios
   Fixed Capital/Sales(x)1.331.731.921.611.58
   Receivable days27.9035.1238.0631.9232.27
   Inventory Days10.5010.9715.2516.6315.20
   Payable days0.000.00
Valuation Parameters
   PER(x)11.6457.7015.3710.8313.90
   PCE(x)7.7414.388.135.436.02
   Price/Book(x)2.222.371.991.461.38
   Yield(%)5.101.832.604.161.94
   EV/Net Sales(x)1.732.282.321.601.63
   EV/Core EBITDA(x)7.008.627.855.866.40
   EV/EBIT(x)9.0628.5611.8814.949.88
   EV/CE(x)1.251.331.200.940.89
   M Cap / Sales1.301.721.731.000.95
Growth Ratio
   Net Sales Growth(%)37.3316.47-12.393.5813.45
   Core EBITDA Growth(%)28.344.24-5.0711.03-0.69
   EBIT Growth(%)228.45-52.4060.12-32.83-3.37
   PAT Growth(%)413.47-69.087.0139.24-3.53
   EPS Growth(%)413.47-69.087.0139.24-3.53
Financial Stability Ratios
   Total Debt/Equity(x)0.760.790.700.901.02
   Current Ratio(x)1.060.980.940.991.09
   Quick Ratio(x)0.940.900.850.860.94
   Interest Cover(x)5.391.883.201.612.40
   Total Debt/Mcap(x)0.340.330.350.620.74

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.