Torrent Power Statistics

Total Valuation

Torrent Power has a market cap or net worth of INR 760.53 billion. The enterprise value is 868.17 billion.

Market Cap	760.53B
Enterprise Value	868.17B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Torrent Power has 480.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	480.62M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.61%
Float	178.58M

Valuation Ratios

The trailing PE ratio is 33.90 and the forward PE ratio is 28.48. Torrent Power's PEG ratio is 1.17.

PE Ratio	33.90
Forward PE	28.48
PS Ratio	2.61
PB Ratio	5.71
P/TBV Ratio	n/a
P/FCF Ratio	254.69
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 290.74.

EV / Earnings	38.70
EV / Sales	2.98
EV / EBITDA	16.26
EV / EBIT	22.20
EV / FCF	290.74

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	0.56
Debt / Equity	0.83
Debt / EBITDA	2.17
Debt / FCF	38.74
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	7.23%
Return on Capital (ROIC)	10.08%
Revenue Per Employee	35.73M
Profits Per Employee	2.75M
Employee Count	8,145
Asset Turnover	0.86
Inventory Turnover	25.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.82% 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	+89.82%
50-Day Moving Average	1,823.48
200-Day Moving Average	1,555.17
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	596,687

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 46.68.

Revenue	291.04B
Gross Profit	75.39B
Operating Income	39.10B
Pretax Income	31.34B
Net Income	22.43B
EBITDA	53.20B
EBIT	39.10B
Earnings Per Share (EPS)	46.68

Full Income Statement

Balance Sheet

The company has 13.73 billion in cash and 115.67 billion in debt, giving a net cash position of -101.94 billion or -212.10 per share.

Cash & Cash Equivalents	13.73B
Total Debt	115.67B
Net Cash	-101.94B
Net Cash Per Share	-212.10
Equity (Book Value)	138.86B
Book Value Per Share	277.10
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	6.21

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 13.43% and 7.71%.

Gross Margin	25.90%
Operating Margin	13.43%
Pretax Margin	10.77%
Profit Margin	7.71%
EBITDA Margin	18.28%
EBIT Margin	13.43%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	16.00
Dividend Yield	1.01%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	1
Payout Ratio	34.36%
Buyback Yield	0.03%
Shareholder Yield	1.04%
Earnings Yield	2.95%
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