Torrent Power Limited (NSE: TORNTPOWER)
India flag India · Delayed Price · Currency is INR
1,502.10
-49.25 (-3.17%)
Dec 24, 2024, 3:30 PM IST

Torrent Power Statistics

Total Valuation

Torrent Power has a market cap or net worth of INR 756.91 billion. The enterprise value is 865.56 billion.

Market Cap 756.91B
Enterprise Value 865.56B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Torrent Power has 503.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 503.90M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 26.45%
Float 201.87M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 27.04. Torrent Power's PEG ratio is 1.11.

PE Ratio 32.18
Forward PE 27.04
PS Ratio 2.48
PB Ratio 5.42
P/TBV Ratio 6.08
P/FCF Ratio 253.48
P/OCF Ratio n/a
PEG Ratio 1.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 289.86.

EV / Earnings 38.58
EV / Sales 2.97
EV / EBITDA 16.23
EV / EBIT 22.17
EV / FCF 289.86

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 +64.43% in the last 52 weeks. The beta is 0.40, so Torrent Power's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +64.43%
50-Day Moving Average 1,710.52
200-Day Moving Average 1,609.66
Relative Strength Index (RSI) 38.38
Average Volume (20 Days) 1,040,584

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
Full Income Statement

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 or -204.30 per share.

Cash & Cash Equivalents 12.73B
Total Debt 115.67B
Net Cash -102.95B
Net Cash Per Share -204.30
Equity (Book Value) 138.86B
Book Value Per Share 277.06
Working Capital 23.24B
Full Balance Sheet

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 5.93
Full Cash Flow Statement

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

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share 16.00
Dividend Yield 1.07%
Dividend Growth (YoY) -38.46%
Years of Dividend Growth 1
Payout Ratio 34.28%
Buyback Yield 0.00%
Shareholder Yield 1.07%
Earnings Yield 3.11%
FCF Yield 0.39%
Dividend Details

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