| Key Financial Ratios of Torrent Power (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.71 |
2.01 |
8.15 |
26.19 |
22.56 |
|
| Diluted EPS (Rs.) |
15.71 |
2.01 |
8.15 |
26.19 |
22.56 |
|
| Cash EPS (Rs.) |
27.31 |
13.32 |
17.29 |
34.33 |
31.33 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
146.23 |
130.73 |
128.91 |
121.66 |
101.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
146.23 |
130.73 |
128.91 |
121.66 |
101.33 |
|
| Dividend / Share(Rs.) |
1.50 |
0.50 |
2.00 |
6.50 |
5.50 |
|
| Revenue from Operations/Share (Rs.) |
217.46 |
181.51 |
172.08 |
167.59 |
144.53 |
|
| PBDIT/Share (Rs.) |
50.51 |
30.86 |
30.97 |
50.26 |
45.93 |
|
| PBIT/Share (Rs.) |
38.91 |
19.55 |
21.83 |
42.12 |
37.16 |
|
| PBT/Share (Rs.) |
23.47 |
5.22 |
13.18 |
35.54 |
30.23 |
|
| Net Profit/Share (Rs.) |
15.71 |
2.01 |
8.15 |
26.19 |
22.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.22 |
17.00 |
17.99 |
29.98 |
31.77 |
|
| PBIT Margin (%) |
17.89 |
10.77 |
12.68 |
25.13 |
25.70 |
|
| PBT Margin (%) |
10.79 |
2.87 |
7.65 |
21.20 |
20.91 |
|
| Net Profit Margin (%) |
7.22 |
1.10 |
4.73 |
15.62 |
15.60 |
|
| Return on Networth / Equity (%) |
10.74 |
1.53 |
6.32 |
21.52 |
22.26 |
|
| Return on Capital Employed (%) |
5.33 |
0.69 |
3.22 |
12.92 |
13.87 |
|
| Return on Assets (%) |
4.68 |
0.62 |
2.81 |
10.46 |
10.55 |
|
| Total Debt/Equity (X) |
0.73 |
0.91 |
0.74 |
0.55 |
0.55 |
|
| Asset Turnover Ratio (%) |
64.79 |
56.07 |
59.40 |
66.93 |
67.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.23 |
2.20 |
1.63 |
1.00 |
0.86 |
|
| Quick Ratio (X) |
2.11 |
2.03 |
1.49 |
0.87 |
0.76 |
|
| Inventory Turnover Ratio (X) |
40.59 |
30.26 |
33.28 |
26.43 |
25.92 |
|
| Dividend Payout Ratio (NP) (%) |
9.55 |
24.90 |
24.54 |
24.81 |
24.38 |
|
| Dividend Payout Ratio (CP) (%) |
5.49 |
3.75 |
11.56 |
18.93 |
17.55 |
|
| Earnings Retention Ratio (%) |
90.45 |
75.10 |
75.46 |
75.19 |
75.62 |
|
| Cash Earnings Retention Ratio (%) |
94.51 |
96.25 |
88.44 |
81.07 |
82.45 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,139.54 |
8,491.16 |
9,998.70 |
12,141.53 |
13,479.69 |
|
| EV/Net Operating Revenue (X) |
1.08 |
0.99 |
1.23 |
1.53 |
1.97 |
|
| EV/EBITDA (X) |
4.67 |
5.82 |
6.83 |
5.11 |
6.21 |
|
| MarketCap/Net Operating Revenue (X) |
0.75 |
0.52 |
0.81 |
1.20 |
1.73 |
|
| Retention Ratios (%) |
90.44 |
75.09 |
75.45 |
75.18 |
75.61 |
|
| Price/BV (X) |
1.11 |
0.72 |
1.08 |
1.66 |
2.46 |
|
| Price/Net Operating Revenue |
0.75 |
0.52 |
0.81 |
1.20 |
1.73 |
|
| Earnings Yield |
0.10 |
0.02 |
0.06 |
0.13 |
0.09 |
|
Source : Dion Global Solutions Limited
