| Key Financial Ratios of Torrent Power (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
58.41 |
37.41 |
43.77 |
8.52 |
27.57 |
|
| Diluted EPS (Rs.) |
58.41 |
37.41 |
43.77 |
8.52 |
27.57 |
|
| Cash EPS (Rs.) |
77.86 |
0.00 |
65.80 |
34.20 |
52.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
346.42 |
0.00 |
229.28 |
207.36 |
213.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
346.42 |
0.00 |
229.28 |
207.36 |
213.29 |
|
| Dividend / Share(Rs.) |
19.00 |
0.00 |
26.00 |
9.00 |
11.00 |
|
| Revenue from Operations/Share (Rs.) |
434.86 |
0.00 |
391.92 |
285.38 |
245.03 |
|
| PBDIT/Share (Rs.) |
100.10 |
0.00 |
96.93 |
75.52 |
72.45 |
|
| PBIT/Share (Rs.) |
78.83 |
0.00 |
74.90 |
49.85 |
47.90 |
|
| PBT/Share (Rs.) |
61.49 |
0.00 |
60.99 |
10.70 |
32.94 |
|
| Net Profit/Share (Rs.) |
56.58 |
0.00 |
43.77 |
8.52 |
27.57 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.01 |
21.80 |
24.73 |
26.46 |
29.56 |
|
| PBIT Margin (%) |
18.12 |
16.17 |
19.11 |
17.46 |
19.54 |
|
| PBT Margin (%) |
14.13 |
12.25 |
15.56 |
3.75 |
13.44 |
|
| Net Profit Margin (%) |
13.01 |
9.00 |
11.16 |
2.98 |
11.25 |
|
| Return on Networth / Equity (%) |
16.33 |
14.93 |
19.09 |
4.11 |
12.92 |
|
| Return on Capital Employed (%) |
15.47 |
14.01 |
17.70 |
13.41 |
12.68 |
|
| Return on Assets (%) |
9.00 |
6.15 |
8.09 |
1.73 |
5.81 |
|
| Total Debt/Equity (X) |
0.36 |
0.81 |
0.76 |
0.79 |
0.59 |
|
| Asset Turnover Ratio (%) |
0.72 |
0.72 |
0.76 |
0.59 |
51.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.36 |
1.14 |
1.06 |
0.98 |
0.94 |
|
| Quick Ratio (X) |
1.26 |
1.04 |
0.94 |
0.90 |
0.85 |
|
| Inventory Turnover Ratio (X) |
34.95 |
0.00 |
0.00 |
0.00 |
30.50 |
|
| Dividend Payout Ratio (NP) (%) |
31.48 |
0.00 |
50.26 |
170.09 |
19.95 |
|
| Dividend Payout Ratio (CP) (%) |
22.88 |
0.00 |
33.43 |
42.40 |
10.55 |
|
| Earnings Retention Ratio (%) |
68.52 |
0.00 |
49.74 |
-70.09 |
80.05 |
|
| Cash Earnings Retention Ratio (%) |
77.12 |
0.00 |
66.57 |
57.60 |
89.45 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
81,005.87 |
0.00 |
32,595.63 |
31,300.69 |
26,248.62 |
|
| EV/Net Operating Revenue (X) |
3.70 |
0.47 |
1.73 |
2.28 |
2.23 |
|
| EV/EBITDA (X) |
16.06 |
0.00 |
7.00 |
8.62 |
7.54 |
|
| MarketCap/Net Operating Revenue (X) |
3.42 |
0.00 |
1.30 |
1.72 |
1.73 |
|
| Retention Ratios (%) |
68.51 |
0.00 |
49.73 |
-70.09 |
80.04 |
|
| Price/BV (X) |
4.29 |
54.09 |
2.22 |
2.37 |
1.99 |
|
| Price/Net Operating Revenue |
3.42 |
0.00 |
1.30 |
1.72 |
1.73 |
|
| Earnings Yield |
0.04 |
0.00 |
0.09 |
0.02 |
0.07 |
|
Source : Dion Global Solutions Limited
