| Key Financial Ratios of Torrent Power (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.76 |
18.50 |
19.18 |
9.00 |
18.71 |
|
| Diluted EPS (Rs.) |
25.76 |
18.50 |
19.18 |
9.00 |
18.71 |
|
| Cash EPS (Rs.) |
51.36 |
42.70 |
42.30 |
29.58 |
37.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
191.15 |
185.94 |
160.06 |
143.24 |
134.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
191.15 |
185.94 |
160.06 |
143.24 |
134.38 |
|
| Dividend / Share(Rs.) |
11.60 |
5.00 |
5.00 |
2.20 |
4.50 |
|
| Revenue from Operations/Share (Rs.) |
279.68 |
270.02 |
238.21 |
207.26 |
242.64 |
|
| PBDIT/Share (Rs.) |
76.32 |
68.74 |
69.21 |
54.51 |
68.58 |
|
| PBIT/Share (Rs.) |
50.72 |
44.54 |
46.09 |
33.92 |
49.87 |
|
| PBT/Share (Rs.) |
11.36 |
25.97 |
28.62 |
12.15 |
26.49 |
|
| Net Profit/Share (Rs.) |
25.76 |
18.50 |
19.18 |
9.00 |
18.71 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
27.28 |
25.45 |
29.05 |
26.30 |
28.26 |
|
| PBIT Margin (%) |
18.13 |
16.49 |
19.34 |
16.36 |
20.55 |
|
| PBT Margin (%) |
4.06 |
9.61 |
12.01 |
5.86 |
10.91 |
|
| Net Profit Margin (%) |
9.21 |
6.85 |
8.05 |
4.34 |
7.71 |
|
| Return on Networth / Equity (%) |
13.47 |
9.95 |
11.98 |
6.28 |
13.92 |
|
| Return on Capital Employed (%) |
13.32 |
10.31 |
4.68 |
2.38 |
5.08 |
|
| Return on Assets (%) |
5.41 |
3.73 |
4.17 |
2.09 |
4.61 |
|
| Total Debt/Equity (X) |
0.79 |
0.93 |
1.11 |
1.19 |
1.25 |
|
| Asset Turnover Ratio (%) |
58.75 |
54.47 |
51.79 |
48.32 |
59.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.99 |
1.47 |
1.58 |
1.20 |
1.85 |
|
| Quick Ratio (X) |
0.86 |
1.26 |
1.39 |
1.05 |
1.62 |
|
| Inventory Turnover Ratio (X) |
22.48 |
20.71 |
25.20 |
27.00 |
27.79 |
|
| Dividend Payout Ratio (NP) (%) |
64.43 |
27.02 |
11.47 |
0.00 |
32.03 |
|
| Dividend Payout Ratio (CP) (%) |
32.32 |
11.70 |
5.20 |
0.00 |
16.01 |
|
| Earnings Retention Ratio (%) |
35.57 |
72.98 |
88.53 |
0.00 |
67.97 |
|
| Cash Earnings Retention Ratio (%) |
67.68 |
88.30 |
94.80 |
0.00 |
83.99 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20,478.97 |
20,368.73 |
19,243.67 |
19,086.67 |
18,379.47 |
|
| EV/Net Operating Revenue (X) |
1.52 |
1.57 |
1.68 |
1.92 |
1.58 |
|
| EV/EBITDA (X) |
5.58 |
6.17 |
5.79 |
7.29 |
5.58 |
|
| MarketCap/Net Operating Revenue (X) |
1.00 |
0.95 |
0.96 |
1.12 |
0.95 |
|
| Retention Ratios (%) |
35.56 |
72.97 |
88.52 |
0.00 |
67.96 |
|
| Price/BV (X) |
1.46 |
1.38 |
1.43 |
1.62 |
1.71 |
|
| Price/Net Operating Revenue |
1.00 |
0.95 |
0.96 |
1.12 |
0.95 |
|
| Earnings Yield |
0.09 |
0.07 |
0.08 |
0.04 |
0.08 |
|
Source : Dion Global Solutions Limited
