Financial Ratios

TORRENT POWER AEC LTD. (AMALGAMATED)

NSE : NABSE : 500004ISIN CODE : INE424A01014Industry : Power Generation/DistributionHouse : Private
BSE259.650 (0 %)
PREV CLOSE ( ) 259.65
OPEN PRICE ( ) 249.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )246.00 268.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2004Mar2003Mar2002
Operational & Financial Ratios
   Earnings Per Share (Rs)7.365.261.92
   CEPS(Rs)23.8722.1119.53
   DPS(Rs)2.101.501.00
   Book NAV/Share(Rs)98.6985.0577.68
   Tax Rate(%)28.1933.8350.88
Margin Ratios
   Core EBITDA Margin(%)12.6115.0213.36
   EBIT Margin(%)7.188.365.84
   Pre Tax Margin(%)5.404.553.28
   PAT Margin (%)3.883.011.61
   Cash Profit Margin (%)12.5712.6611.73
Performance Ratios
   ROA(%)3.462.771.41
   ROE(%)8.016.473.46
   ROCE(%)10.6712.207.96
   Asset Turnover(x)0.890.920.88
   Sales/Fixed Asset(x)0.730.710.69
   Working Capital/Sales(x)-9.15-23.44-86.01
Efficiency Ratios
   Fixed Capital/Sales(x)1.381.411.45
   Receivable days73.1976.3476.16
   Inventory Days19.0423.8527.08
   Payable days114.3694.6690.11
Valuation Parameters
   PER(x)11.828.9533.78
   PCE(x)3.652.133.33
   Price/Book(x)0.880.550.84
   Yield(%)2.413.181.54
   EV/Net Sales(x)0.590.450.65
   EV/Core EBITDA(x)3.742.504.09
   EV/EBIT(x)8.265.3811.18
   EV/CE(x)0.480.410.57
   M Cap / Sales0.460.270.39
Growth Ratio
   Net Sales Growth(%)8.704.930.00
   Core EBITDA Growth(%)-4.2018.370.00
   EBIT Growth(%)-6.6850.160.00
   PAT Growth(%)39.9395.980.00
   EPS Growth(%)39.93173.490.00
Financial Stability Ratios
   Total Debt/Equity(x)0.400.380.57
   Current Ratio(x)0.760.870.96
   Quick Ratio(x)0.650.690.72
   Interest Cover(x)4.042.192.28
   Total Debt/Mcap(x)0.450.680.68

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X