Torrent Power Ltd. - Research Center
532779 TORNTPOWER Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 35.57 | 27.57 | 46.57 | 18.50 | 19.18 |
| Adjusted cash EPS (Rs) | 61.24 | 52.12 | 72.16 | 42.70 | 42.30 |
| Reported EPS (Rs) | 8.52 | 27.57 | 25.76 | 18.50 | 19.18 |
| Reported cash EPS (Rs) | 34.20 | 52.12 | 51.36 | 42.70 | 42.30 |
| Dividend per share | 9.00 | 11.00 | 11.60 | 5.00 | 5.00 |
| Operating profit per share (Rs) | 69.36 | 67.24 | 71.22 | 63.29 | 63.64 |
| Book value (excl rev res) per share EPS (Rs) | 207.36 | 213.29 | 191.16 | 185.94 | 160.06 |
| Book value (incl rev res) per share EPS (Rs) | 207.36 | 213.29 | 191.16 | 185.94 | 160.06 |
| Net operating income per share EPS (Rs) | 285.38 | 245.03 | 279.68 | 270.02 | 238.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.30 | 27.44 | 25.46 | 23.44 | 26.71 |
| Gross profit margin (%) | 15.30 | 17.42 | 16.31 | 14.47 | 17.00 |
| Net profit margin (%) | 2.98 | 11.25 | 9.21 | 6.85 | 8.05 |
| Adjusted cash margin (%) | 21.00 | 20.82 | 25.33 | 15.50 | 17.35 |
| Adjusted return on net worth (%) | 17.15 | 12.92 | 24.36 | 9.95 | 11.98 |
| Reported return on net worth (%) | 4.11 | 12.92 | 13.47 | 9.95 | 11.98 |
| Return on long term funds (%) | 14.89 | 14.10 | 14.78 | 12.61 | 13.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.61 | 0.59 | 0.79 | 0.89 | 1.11 |
| Total debt/equity | 0.78 | 0.59 | 0.79 | 0.93 | 1.11 |
| Owners fund as % of total source | 55.88 | 62.80 | 55.73 | 51.74 | 47.50 |
| Fixed assets turnover ratio | 0.80 | 0.71 | 0.79 | 0.77 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 0.86 | 0.85 | 0.80 | 0.66 |
| Current ratio (inc. st loans) | 0.72 | 0.86 | 0.85 | 0.73 | 0.66 |
| Quick ratio | 1.08 | 0.80 | 0.76 | 0.71 | 0.58 |
| Inventory turnover ratio | 0.76 | 0.72 | 0.81 | 20.71 | 25.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 170.09 | 19.95 | 64.43 | 27.02 | 11.47 |
| Dividend payout ratio (cash profit) | 42.40 | 10.55 | 32.32 | 11.70 | 5.20 |
| Earning retention ratio | 59.24 | 80.05 | 64.36 | 72.98 | 88.53 |
| Cash earnings retention ratio | 76.33 | 89.45 | 77.00 | 88.30 | 94.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.67 | 2.42 | 2.10 | 4.06 | 4.18 |
| Financial charges coverage ratio | 6.24 | 4.84 | 4.11 | 3.70 | 3.96 |
| Fin. charges cov.ratio (post tax) | 3.83 | 4.48 | 3.77 | 3.30 | 3.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.93 | 2.05 | 3.88 | 5.04 | 3.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.01 | 0.05 | 0.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.75 | 0.75 | 0.77 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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