India
· Delayed Price · Currency is INR Torrent Power Statistics
Total Valuation
Torrent Power has a market cap or net worth of INR 745.37 billion. The enterprise value is 854.02 billion.
| Market Cap | 745.37B |
| Enterprise Value | 854.02B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.87M |
Valuation Ratios
The trailing PE ratio is 33.23.
| PE Ratio | 33.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 286.00.
| EV / Earnings | 38.07 |
| EV / Sales | 2.93 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 21.87 |
| EV / FCF | 286.00 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.31 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 38.74 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 7.22% |
| Return on Capital (ROIC) | 10.07% |
| Revenue Per Employee | 35.73M |
| Profits Per Employee | 2.75M |
| Employee Count | 8,145 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 24.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.84% |
| 50-Day Moving Average | 1,724.99 |
| 200-Day Moving Average | 1,591.72 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 39,466 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Torrent Power had revenue of INR 291.04 billion and earned 22.43 billion in profits. Earnings per share was 46.67.
| Revenue | 291.04B |
| Gross Profit | 75.39B |
| Operating Income | 39.05B |
| Pretax Income | 31.34B |
| Net Income | 22.43B |
| EBITDA | 53.13B |
| EBIT | 39.05B |
| Earnings Per Share (EPS) | 46.67 |
Balance Sheet
The company has 12.73 billion in cash and 115.67 billion in debt, giving a net cash position of -102.95 billion.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 115.67B |
| Net Cash | -102.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.86B |
| Book Value Per Share | 277.06 |
| Working Capital | 23.24B |
Cash Flow
In the last 12 months, operating cash flow was 45.69 billion and capital expenditures -42.70 billion, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 45.69B |
| Capital Expenditures | -42.70B |
| Free Cash Flow | 2.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.90%, with operating and profit margins of 13.42% and 7.71%.
| Gross Margin | 25.90% |
| Operating Margin | 13.42% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.71% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 13.42% |
| FCF Margin | 1.03% |
Dividends & Yields
Torrent Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.16% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |