Financial Ratios

TORRENT POWER SEC LTD. (MERGED)

NSE : NABSE : 501736ISIN CODE : Industry : Power Generation/DistributionHouse : Private
BSE553.050 (0 %)
PREV CLOSE ( ) 553.05
OPEN PRICE ( ) 561.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )548.00 582.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2005Mar2004Mar2003Mar2002Mar2001
Operational & Financial Ratios
   Earnings Per Share (Rs)42.9633.9925.6634.9538.97
   CEPS(Rs)76.1272.6659.0646.4246.10
   DPS(Rs)3.603.303.303.303.30
   Book NAV/Share(Rs)237.76195.96171.61298.02295.18
   Tax Rate(%)40.3137.5644.2134.3225.34
Margin Ratios
   Core EBITDA Margin(%)10.669.958.277.257.33
   EBIT Margin(%)8.827.066.034.815.09
   Pre Tax Margin(%)7.055.905.223.783.93
   PAT Margin (%)4.213.682.912.482.93
   Cash Profit Margin (%)7.457.886.706.596.94
Performance Ratios
   ROA(%)6.696.646.034.445.23
   ROE(%)18.7717.8915.9811.7714.64
   ROCE(%)20.3919.3519.6813.5214.55
   Asset Turnover(x)1.591.802.071.791.78
   Sales/Fixed Asset(x)1.661.782.001.821.95
   Working Capital/Sales(x)-52.9938.3637.7526.64113.33
Efficiency Ratios
   Fixed Capital/Sales(x)0.600.560.500.550.51
   Receivable days31.9637.6642.2053.9457.16
   Inventory Days2.182.532.824.355.15
   Payable days47.0646.4744.6256.1066.00
Valuation Parameters
   PER(x)6.385.972.461.390.96
   PCE(x)3.602.791.071.040.81
   Price/Book(x)1.100.980.370.320.25
   Yield(%)1.311.635.243.404.40
   EV/Net Sales(x)0.470.340.150.180.17
   EV/Core EBITDA(x)3.863.021.572.041.92
   EV/EBIT(x)5.284.812.553.793.42
   EV/CE(x)0.670.540.300.320.30
   M Cap / Sales0.270.220.070.070.06
Growth Ratio
   Net Sales Growth(%)10.734.6625.176.058.74
   Core EBITDA Growth(%)18.7219.9937.783.9517.05
   EBIT Growth(%)38.2922.6556.890.1718.48
   PAT Growth(%)26.4032.4546.85-10.3226.49
   EPS Growth(%)26.4032.45-26.58-10.3226.49
Financial Stability Ratios
   Total Debt/Equity(x)0.980.870.660.700.67
   Current Ratio(x)0.891.161.191.211.04
   Quick Ratio(x)0.861.111.141.150.98
   Interest Cover(x)4.976.087.464.674.39
   Total Debt/Mcap(x)0.900.891.802.172.63

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