Torrent Power Live BSE/NSE | Torrent Power Fundamenta data | Torrent Power Balance sheet | Torrent Power Quarterly Results | Torrent Power Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,132.22
21.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,722.42
3.68%
1.55

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.18
3.06
5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.59
2.93
2.56

PAT CAGR (%)

10 Years
5 Years
3 Years

1.08
5.46
7.61

P:E (Median)

8 Years
5 Years
3 Years

13.68
13.03
12.27

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.47
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.76
6.29
6.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,053.07 3,776.53 -19.16% 2,938.36 3,686.48 -20.29% 2,930.69 2,893.21 1.30% 3,048.34 3,217.84 -5.27%
Expenses 2,408.80 2,784.86 -13.50% 2,031.61 2,899.66 -29.94% 2,099.29 2,211.85 -5.09% 2,235.40 2,514.61 -11.10%
EBITDA 644.27 991.67 -35.03% 906.75 786.82 15.24% 831.40 681.36 22.02% 812.94 703.23 15.60%
EBIDTM 21.10% 26.26% 7.67% 7.67% -0.29% -0.29% 26.67% 21.85%
Other Income 62.00 63.05 -1.67% 51.74 68.04 -23.96% 56.81 56.17 1.14% 57.19 71.77 -20.31%
Interest 188.69 229.84 -17.90% 206.94 233.26 -11.28% 208.29 214.45 -2.87% 220.47 227.14 -2.94%
Depreciation 292.69 306.05 -4.37% 292.09 304.70 -4.14% 311.17 297.10 4.74% 308.24 291.53 5.73%
PBT 224.89 518.83 -56.65% 459.46 316.90 44.99% -631.25 225.98 - 341.42 256.33 33.20%
Tax 26.58 -224.88 - 93.11 40.75 128.49% -409.07 199.22 - -99.04 16.97 -
PAT 198.31 743.71 -73.34% 366.35 276.15 32.66% -222.18 26.76 - 440.46 239.36 84.02%
PATM 6.50% 19.69% -1.60% -1.60% 2.87% 2.87% 14.45% 7.44%
EPS 4.13 15.47 -73.30% 7.62 5.75 32.52% -4.62 0.56 - 9.16 4.98 83.94%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,128.73 3,842.00 -18.57% 3,007.05 3,736.13 -19.51% 2,983.50 2,924.80 2.01% 3,079.00 3,253.50 -5.36%
Expenses 2,417.61 2,787.02 -13.25% 2,037.66 2,902.46 -29.80% 2,156.46 2,215.00 -2.64% 2,238.62 2,517.09 -11.06%
EBITDA 711.12 1,054.98 -32.59% 969.39 833.67 16.28% 827.04 709.80 16.52% 840.38 736.41 14.12%
EBIDTM 22.73% 27.46% 32.24% 22.31% 27.72% 24.27% 27.29% 22.63%
Other Income 37.37 49.29 -24.18% 34.67 54.48 -36.36% 37.34 39.85 -6.30% 36.48 53.33 -31.60%
Interest 201.98 249.48 -19.04% 220.32 247.71 -11.06% 222.43 216.27 2.85% 234.93 228.69 2.73%
Depreciation 316.52 321.93 -1.68% 315.92 320.57 -1.45% 335.01 312.97 7.04% 326.77 307.40 6.30%
PBT 229.99 532.86 -56.84% 467.82 319.87 46.25% -693.06 220.41 - 315.16 253.65 24.25%
Tax 27.82 -222.74 - 93.95 43.28 117.07% -419.12 195.61 - -105.46 15.46 -
PAT 202.17 755.60 -73.24% 373.87 276.59 35.17% -273.94 24.80 - 420.62 238.19 76.59%
PATM 6.46% 19.67% 12.43% 7.40% -9.18% 0.85% 13.66% 7.32%
EPS 4.18 15.70 -73.38% 7.75 5.73 35.25% -5.72 0.50 - 8.73 4.93 77.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11,970.46 13,442.04 12,977.52 11,438.94 9,931.80 11,675.46 10,273.90 8,575.62 8,129.87 7,915.61 6,828.28 Net Sales Growth -11.81% 3.58% 13.45% 15.17% -14.93% 13.64% 19.80% 5.48% 2.71% 15.92% Cost Of Goods Sold 865.98 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 0.00 0.00 Gross Profit 11,104.48 13,440.59 12,997.10 11,437.69 9,936.10 11,668.63 10,273.90 8,575.62 8,129.87 7,915.61 6,828.28 GP Margin 92.77% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% 100% 100% Total Expenditure 8,775.10 10,036.98 9,941.67 8,380.50 7,504.80 8,662.49 8,210.74 7,359.32 6,830.82 5,662.56 4,782.26 Power & Fuel Cost - 8,347.02 8,670.82 7,099.37 6,400.38 7,458.78 7,138.42 6,274.58 5,798.74 4,709.98 3,803.94 % Of Sales - 62.10% 66.81% 62.06% 64.44% 63.88% 69.48% 73.17% 71.33% 59.50% 55.71% Employee Cost - 528.49 484.21 465.32 415.72 389.68 338.15 270.33 249.00 241.71 273.25 % Of Sales - 3.93% 3.73% 4.07% 4.19% 3.34% 3.29% 3.15% 3.06% 3.05% 4.00% Manufacturing Exp. - 599.83 504.72 513.12 448.78 482.51 462.51 537.45 449.56 461.96 433.07 % Of Sales - 4.46% 3.89% 4.49% 4.52% 4.13% 4.50% 6.27% 5.53% 5.84% 6.34% General & Admin Exp. - 134.59 136.30 124.46 114.55 103.28 46.58 46.44 54.65 44.72 34.24 % Of Sales - 1.00% 1.05% 1.09% 1.15% 0.88% 0.45% 0.54% 0.67% 0.56% 0.50% Selling & Distn. Exp. - 31.01 29.53 30.53 39.97 49.24 47.38 39.87 39.77 47.48 47.12 % Of Sales - 0.23% 0.23% 0.27% 0.40% 0.42% 0.46% 0.46% 0.49% 0.60% 0.69% Miscellaneous Exp. - 394.59 135.67 146.45 89.70 172.17 231.42 235.07 286.89 204.88 47.12 % Of Sales - 2.94% 1.05% 1.28% 0.90% 1.47% 2.25% 2.74% 3.53% 2.59% 3.60% EBITDA 3,195.36 3,405.06 3,035.85 3,058.44 2,427.00 3,012.97 2,063.16 1,216.30 1,299.05 2,253.05 2,046.02 EBITDA Margin 26.69% 25.33% 23.39% 26.74% 24.44% 25.81% 20.08% 14.18% 15.98% 28.46% 29.96% Other Income 227.74 262.86 267.71 267.92 192.92 283.06 323.02 241.84 140.10 104.05 102.20 Interest 824.39 891.86 892.15 839.69 1,046.56 1,116.24 706.16 677.18 408.48 311.97 327.15 Depreciation 1,204.19 1,230.16 1,163.05 1,111.14 989.42 899.29 547.98 534.52 407.93 365.88 392.68 PBT 394.52 1,545.90 1,248.36 1,375.53 583.94 1,280.50 1,132.04 246.44 622.74 1,679.25 1,428.39 Tax -388.42 -692.24 359.12 453.79 151.58 373.98 366.99 151.60 237.78 441.79 362.67 Tax Rate -98.45% -126.81% 28.77% 32.99% 25.96% 29.38% 33.09% 61.52% 38.18% 26.31% 25.39% PAT 782.94 1,238.14 889.24 921.74 432.36 899.11 742.06 94.84 384.96 1,237.46 1,065.72 PAT before Minority Interest 782.94 1,238.14 889.24 921.74 432.36 899.11 742.06 94.84 384.96 1,237.46 1,065.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.54% 9.21% 6.85% 8.06% 4.35% 7.70% 7.22% 1.11% 4.74% 15.63% 15.61% PAT Growth -39.12% 39.24% -3.53% 113.19% -51.91% 21.16% 682.43% -75.36% -68.89% 16.11% Unadjusted EPS 16.29 25.76 18.50 19.18 9.00 18.71 15.44 1.97 8.01 25.75 22.17

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

11,970.46

13,442.04

12,977.52

11,438.94

9,931.80

11,675.46

10,273.90

8,575.62

8,129.87

7,915.61

6,828.28

Net Sales Growth

-11.81%

3.58%

13.45%

15.17%

-14.93%

13.64%

19.80%

5.48%

2.71%

15.92%

Cost Of Goods Sold

865.98

1.45

-19.58

1.25

-4.30

6.83

0.00

Gross Profit

11,104.48

13,440.59

12,997.10

11,437.69

9,936.10

11,668.63

10,273.90

8,575.62

8,129.87

7,915.61

6,828.28

GP Margin

92.77%

99.99%

100.15%

99.99%

100.04%

99.94%

100%

Total Expenditure

8,775.10

10,036.98

9,941.67

8,380.50

7,504.80

8,662.49

8,210.74

7,359.32

6,830.82

5,662.56

4,782.26

Power & Fuel Cost

8,347.02

8,670.82

7,099.37

6,400.38

7,458.78

7,138.42

6,274.58

5,798.74

4,709.98

3,803.94

% Of Sales

62.10%

66.81%

62.06%

64.44%

63.88%

69.48%

73.17%

71.33%

59.50%

55.71%

Employee Cost

528.49

484.21

465.32

415.72

389.68

338.15

270.33

249.00

241.71

273.25

% Of Sales

3.93%

3.73%

4.07%

4.19%

3.34%

3.29%

3.15%

3.06%

3.05%

4.00%

Manufacturing Exp.

599.83

504.72

513.12

448.78

482.51

462.51

537.45

449.56

461.96

433.07

% Of Sales

4.46%

3.89%

4.49%

4.52%

4.13%

4.50%

6.27%

5.53%

5.84%

6.34%

General & Admin Exp.

134.59

136.30

124.46

114.55

103.28

46.58

46.44

54.65

44.72

34.24

% Of Sales

1.00%

1.05%

1.09%

1.15%

0.88%

0.45%

0.54%

0.67%

0.56%

0.50%

Selling & Distn. Exp.

31.01

29.53

30.53

39.97

49.24

47.38

39.87

39.77

47.48

47.12

% Of Sales

0.23%

0.27%

0.40%

0.42%

0.46%

0.49%

0.60%

0.69%

Miscellaneous Exp.

394.59

135.67

146.45

89.70

172.17

231.42

235.07

286.89

204.88

47.12

% Of Sales

2.94%

1.05%

1.28%

0.90%

1.47%

2.25%

2.74%

3.53%

2.59%

3.60%

EBITDA

3,195.36

3,405.06

3,035.85

3,058.44

2,427.00

3,012.97

2,063.16

1,216.30

1,299.05

2,253.05

2,046.02

EBITDA Margin

26.69%

25.33%

23.39%

26.74%

24.44%

25.81%

20.08%

14.18%

15.98%

28.46%

29.96%

Other Income

227.74

262.86

267.71

267.92

192.92

283.06

323.02

241.84

140.10

104.05

102.20

Interest

824.39

891.86

892.15

839.69

1,046.56

1,116.24

706.16

677.18

408.48

311.97

327.15

Depreciation

1,204.19

1,230.16

1,163.05

1,111.14

989.42

899.29

547.98

534.52

407.93

365.88

392.68

PBT

394.52

1,545.90

1,248.36

1,375.53

583.94

1,280.50

1,132.04

246.44

622.74

1,679.25

1,428.39

Tax

-388.42

-692.24

359.12

453.79

151.58

373.98

366.99

151.60

237.78

441.79

362.67

Tax Rate

-98.45%

-126.81%

28.77%

32.99%

25.96%

29.38%

33.09%

61.52%

38.18%

26.31%

25.39%

PAT

782.94

1,238.14

889.24

921.74

432.36

899.11

742.06

94.84

384.96

1,237.46

1,065.72

PAT before Minority Interest

782.94

1,238.14

889.24

921.74

432.36

899.11

742.06

94.84

384.96

1,237.46

1,065.72

Minority Interest

0.00

PAT Margin

6.54%

9.21%

6.85%

8.06%

4.35%

7.70%

7.22%

1.11%

4.74%

15.63%

15.61%

PAT Growth

-39.12%

39.24%

-3.53%

113.19%

-51.91%

21.16%

682.43%

-75.36%

-68.89%

16.11%

Unadjusted EPS

16.29

25.76

18.50

19.18

9.00

18.71

15.44

1.97

8.01

25.75

22.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,198.28 13,640.63 13,150.97 11,502.17 9,970.99 11,730.15 10,422.51 8,681.12 8,221.01 7,953.54 6,818.32 Net Sales Growth -11.33% 3.72% 14.33% 15.36% -15.00% 12.55% 20.06% 5.60% 3.36% 16.65% Cost Of Goods Sold 165.66 1.45 -19.58 1.25 -4.30 6.83 0.00 0.00 0.00 0.00 0.00 Gross Profit 12,032.62 13,639.18 13,170.55 11,500.92 9,975.29 11,723.32 10,422.51 8,681.12 8,221.01 7,953.54 6,818.32 GP Margin 98.64% 99.99% 100.15% 99.99% 100.04% 99.94% 100% 100% 100% 100% 100% Total Expenditure 8,850.35 10,103.76 9,960.58 8,385.04 7,510.95 8,668.52 8,316.13 7,397.85 6,870.25 5,645.41 4,765.37 Power & Fuel Cost - 8,347.36 8,670.83 7,099.37 6,400.38 7,458.77 7,545.64 6,547.72 5,830.50 4,685.55 3,781.52 % Of Sales - 61.19% 65.93% 61.72% 64.19% 63.59% 72.40% 75.42% 70.92% 58.91% 55.46% Employee Cost - 532.05 486.42 467.03 417.19 390.74 348.38 271.47 250.19 244.51 273.99 % Of Sales - 3.90% 3.70% 4.06% 4.18% 3.33% 3.34% 3.13% 3.04% 3.07% 4.02% Manufacturing Exp. - 640.30 542.08 515.80 451.28 485.14 475.52 544.56 473.75 484.47 447.14 % Of Sales - 4.69% 4.12% 4.48% 4.53% 4.14% 4.56% 6.27% 5.76% 6.09% 6.56% General & Admin Exp. - 139.47 141.03 126.39 115.99 104.70 62.55 53.22 55.21 45.50 35.98 % Of Sales - 1.02% 1.07% 1.10% 1.16% 0.89% 0.60% 0.61% 0.67% 0.57% 0.53% Selling & Distn. Exp. - 0.00 0.00 30.64 40.26 49.68 47.71 40.42 40.10 47.48 47.12 % Of Sales - 0% 0% 0.27% 0.40% 0.42% 0.46% 0.47% 0.49% 0.60% 0.69% Miscellaneous Exp. - 443.13 139.80 144.56 90.15 172.66 265.96 272.62 289.63 206.34 47.12 % Of Sales - 3.25% 1.06% 1.26% 0.90% 1.47% 2.55% 3.14% 3.52% 2.59% 3.65% EBITDA 3,347.93 3,536.87 3,190.39 3,117.13 2,460.04 3,061.63 2,106.38 1,283.27 1,350.76 2,308.13 2,052.95 EBITDA Margin 27.45% 25.93% 24.26% 27.10% 24.67% 26.10% 20.21% 14.78% 16.43% 29.02% 30.11% Other Income 145.86 196.79 198.68 263.55 191.14 281.93 339.76 250.58 143.52 109.56 104.80 Interest 879.66 954.55 898.93 848.19 1,057.98 1,130.78 962.29 704.62 437.58 336.25 334.77 Depreciation 1,294.22 1,304.27 1,226.53 1,131.50 1,005.86 915.74 720.50 554.37 427.19 383.90 399.60 PBT 319.91 1,474.84 1,263.61 1,400.99 587.34 1,297.04 763.35 274.86 629.51 1,697.54 1,423.38 Tax -402.81 -704.04 359.78 448.87 157.55 387.39 377.69 166.96 242.59 442.22 367.73 Tax Rate -125.91% -148.27% 28.47% 32.04% 26.82% 30.04% 51.01% 60.74% 38.54% 26.05% 25.83% PAT 722.72 1,174.15 898.94 942.31 428.95 900.20 359.69 105.26 386.70 1,252.59 1,054.60 PAT before Minority Interest 717.97 1,178.88 903.83 952.12 429.79 902.24 362.67 107.90 386.92 1,255.32 1,055.65 Minority Interest -4.75 -4.73 -4.89 -9.81 -0.84 -2.04 -2.98 -2.64 -0.22 -2.73 -1.05 PAT Margin 5.92% 8.61% 6.84% 8.19% 4.30% 7.67% 3.45% 1.21% 4.70% 15.75% 15.47% PAT Growth -44.20% 30.61% -4.60% 119.68% -52.35% 150.27% 241.72% -72.78% -69.13% 18.77% Unadjusted EPS 15.04 24.43 18.70 19.61 8.93 18.73 7.48 2.19 8.05 26.06 21.94

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

12,198.28

13,640.63

13,150.97

11,502.17

9,970.99

11,730.15

10,422.51

8,681.12

8,221.01

7,953.54

6,818.32

Net Sales Growth

-11.33%

3.72%

14.33%

15.36%

-15.00%

12.55%

20.06%

5.60%

3.36%

16.65%

Cost Of Goods Sold

165.66

1.45

-19.58

1.25

-4.30

6.83

0.00

Gross Profit

12,032.62

13,639.18

13,170.55

11,500.92

9,975.29

11,723.32

10,422.51

8,681.12

8,221.01

7,953.54

6,818.32

GP Margin

98.64%

99.99%

100.15%

99.99%

100.04%

99.94%

100%

Total Expenditure

8,850.35

10,103.76

9,960.58

8,385.04

7,510.95

8,668.52

8,316.13

7,397.85

6,870.25

5,645.41

4,765.37

Power & Fuel Cost

8,347.36

8,670.83

7,099.37

6,400.38

7,458.77

7,545.64

6,547.72

5,830.50

4,685.55

3,781.52

% Of Sales

61.19%

65.93%

61.72%

64.19%

63.59%

72.40%

75.42%

70.92%

58.91%

55.46%

Employee Cost

532.05

486.42

467.03

417.19

390.74

348.38

271.47

250.19

244.51

273.99

% Of Sales

3.90%

3.70%

4.06%

4.18%

3.33%

3.34%

3.13%

3.04%

3.07%

4.02%

Manufacturing Exp.

640.30

542.08

515.80

451.28

485.14

475.52

544.56

473.75

484.47

447.14

% Of Sales

4.69%

4.12%

4.48%

4.53%

4.14%

4.56%

6.27%

5.76%

6.09%

6.56%

General & Admin Exp.

139.47

141.03

126.39

115.99

104.70

62.55

53.22

55.21

45.50

35.98

% Of Sales

1.02%

1.07%

1.10%

1.16%

0.89%

0.60%

0.61%

0.67%

0.57%

0.53%

Selling & Distn. Exp.

0.00

30.64

40.26

49.68

47.71

40.42

40.10

47.48

47.12

% Of Sales

0.27%

0.40%

0.42%

0.46%

0.47%

0.49%

0.60%

0.69%

Miscellaneous Exp.

443.13

139.80

144.56

90.15

172.66

265.96

272.62

289.63

206.34

47.12

% Of Sales

3.25%

1.06%

1.26%

0.90%

1.47%

2.55%

3.14%

3.52%

2.59%

3.65%

EBITDA

3,347.93

3,536.87

3,190.39

3,117.13

2,460.04

3,061.63

2,106.38

1,283.27

1,350.76

2,308.13

2,052.95

EBITDA Margin

27.45%

25.93%

24.26%

27.10%

24.67%

26.10%

20.21%

14.78%

16.43%

29.02%

30.11%

Other Income

145.86

196.79

198.68

263.55

191.14

281.93

339.76

250.58

143.52

109.56

104.80

Interest

879.66

954.55

898.93

848.19

1,057.98

1,130.78

962.29

704.62

437.58

336.25

334.77

Depreciation

1,294.22

1,304.27

1,226.53

1,131.50

1,005.86

915.74

720.50

554.37

427.19

383.90

399.60

PBT

319.91

1,474.84

1,263.61

1,400.99

587.34

1,297.04

763.35

274.86

629.51

1,697.54

1,423.38

Tax

-402.81

-704.04

359.78

448.87

157.55

387.39

377.69

166.96

242.59

442.22

367.73

Tax Rate

-125.91%

-148.27%

28.47%

32.04%

26.82%

30.04%

51.01%

60.74%

38.54%

26.05%

25.83%

PAT

722.72

1,174.15

898.94

942.31

428.95

900.20

359.69

105.26

386.70

1,252.59

1,054.60

PAT before Minority Interest

717.97

1,178.88

903.83

952.12

429.79

902.24

362.67

107.90

386.92

1,255.32

1,055.65

Minority Interest

-4.75

-4.73

-4.89

-9.81

-0.84

-2.04

-2.98

-2.64

-0.22

-2.73

-1.05

PAT Margin

5.92%

8.61%

6.84%

8.19%

4.30%

7.67%

3.45%

1.21%

4.70%

15.75%

15.47%

PAT Growth

-44.20%

30.61%

-4.60%

119.68%

-52.35%

150.27%

241.72%

-72.78%

-69.13%

18.77%

Unadjusted EPS

15.04

24.43

18.70

19.61

8.93

18.73

7.48

2.19

8.05

26.06

21.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,187.27 8,936.80 7,692.69 6,884.48 6,458.48 6,908.66 6,176.56 6,090.29 5,747.88 4,787.13 Share Capital 480.62 480.62 480.62 480.62 480.62 472.45 472.45 472.45 472.45 472.45 Total Reserves 8,706.65 8,456.18 7,212.07 6,403.86 5,977.86 6,436.21 5,704.11 5,617.84 5,275.43 4,314.68 Non-Current Liabilities 9,213.68 10,803.32 11,980.33 11,257.86 11,218.79 6,987.67 7,418.47 5,851.30 4,242.07 2,894.73 Secured Loans 7,009.98 8,012.74 8,477.94 8,083.46 8,064.29 4,983.02 5,553.97 4,449.01 3,135.88 2,378.14 Unsecured Loans 286.30 20.64 24.46 28.28 32.10 35.92 39.74 43.57 47.39 51.21 Long Term Provisions 102.82 83.15 78.96 95.91 80.06 71.28 64.90 65.64 86.95 103.41 Current Liabilities 4,478.68 4,084.54 2,429.39 2,472.28 1,823.30 1,959.39 1,699.24 1,743.56 1,839.83 2,415.88 Trade Payables 1,027.26 804.39 657.28 733.00 734.96 621.08 633.09 587.95 676.39 744.41 Other Current Liabilities 3,187.90 2,921.45 1,713.99 1,590.90 1,049.06 1,109.47 1,021.83 1,015.43 924.00 1,154.58 Short Term Borrowings 0.00 300.05 0.00 76.62 0.00 0.00 0.00 0.00 0.00 185.96 Short Term Provisions 263.52 58.65 58.12 71.76 39.28 228.84 44.32 140.18 239.44 330.93 Total Liabilities 22,879.63 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72 15,294.27 13,685.15 11,829.78 10,097.74 Net Block 15,790.85 17,012.44 16,805.79 16,598.47 14,907.49 9,100.50 9,297.91 7,277.62 7,096.13 6,614.23 Gross Block 22,202.76 21,158.50 19,798.82 18,488.14 15,807.61 12,436.10 12,100.54 9,535.77 8,934.73 8,080.69 Accumulated Depreciation 5,411.91 4,146.06 2,993.03 1,889.67 900.12 3,335.60 2,802.63 2,258.15 1,838.60 1,466.46 Non Current Assets 18,346.01 19,365.15 18,276.35 17,500.26 16,130.34 11,478.00 11,553.31 10,848.77 9,576.26 8,009.89 Capital Work in Progress 567.59 358.77 392.51 322.98 204.18 165.99 118.15 2,074.67 1,325.23 380.39 Non Current Investment 518.77 689.93 375.01 201.33 209.70 2,195.44 2,114.34 1,389.13 1,044.86 855.81 Long Term Loans & Adv. 1,442.78 1,122.34 546.45 374.67 642.61 14.18 22.15 106.83 97.39 154.66 Other Non Current Assets 26.02 181.67 156.59 2.81 166.36 1.89 0.76 0.52 0.66 0.66 Current Assets 4,533.62 4,459.51 3,826.06 2,955.27 3,370.23 4,377.72 3,740.96 2,836.38 2,253.52 2,087.85 Current Investments 502.20 472.46 614.12 552.92 485.32 462.17 497.54 323.70 225.38 108.35 Inventories 597.89 626.67 454.38 368.88 419.59 253.10 283.40 244.28 299.55 263.44 Sundry Debtors 1,180.58 1,170.53 1,124.48 968.91 1,048.92 874.31 783.59 730.89 645.96 503.75 Cash & Bank 224.20 326.25 269.73 268.90 778.39 1,580.34 1,527.04 1,096.37 573.42 925.61 Other Current Assets 2,028.75 1,495.43 505.38 354.43 638.01 1,207.80 649.39 441.14 509.21 286.70 Short Term Loans & Adv. 476.40 368.17 857.97 441.23 329.89 728.05 198.98 211.38 203.75 175.65 Net Current Assets 54.94 374.97 1,396.67 482.99 1,546.93 2,418.33 2,041.72 1,092.82 413.69 -328.03 Total Assets 22,879.63 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72 15,294.27 13,685.15 11,829.78 10,097.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

9,187.27

8,936.80

7,692.69

6,884.48

6,458.48

6,908.66

6,176.56

6,090.29

5,747.88

4,787.13

Share Capital

480.62

472.45

Total Reserves

8,706.65

8,456.18

7,212.07

6,403.86

5,977.86

6,436.21

5,704.11

5,617.84

5,275.43

4,314.68

Non-Current Liabilities

9,213.68

10,803.32

11,980.33

11,257.86

11,218.79

6,987.67

7,418.47

5,851.30

4,242.07

2,894.73

Secured Loans

7,009.98

8,012.74

8,477.94

8,083.46

8,064.29

4,983.02

5,553.97

4,449.01

3,135.88

2,378.14

Unsecured Loans

286.30

20.64

24.46

28.28

32.10

35.92

39.74

43.57

47.39

51.21

Long Term Provisions

102.82

83.15

78.96

95.91

80.06

71.28

64.90

65.64

86.95

103.41

Current Liabilities

4,478.68

4,084.54

2,429.39

2,472.28

1,823.30

1,959.39

1,699.24

1,743.56

1,839.83

2,415.88

Trade Payables

1,027.26

804.39

657.28

733.00

734.96

621.08

633.09

587.95

676.39

744.41

Other Current Liabilities

3,187.90

2,921.45

1,713.99

1,590.90

1,049.06

1,109.47

1,021.83

1,015.43

924.00

1,154.58

Short Term Borrowings

0.00

300.05

0.00

76.62

0.00

185.96

Short Term Provisions

263.52

58.65

58.12

71.76

39.28

228.84

44.32

140.18

239.44

330.93

Total Liabilities

22,879.63

23,824.66

22,102.41

20,614.62

19,500.57

15,855.72

15,294.27

13,685.15

11,829.78

10,097.74

Net Block

15,790.85

17,012.44

16,805.79

16,598.47

14,907.49

9,100.50

9,297.91

7,277.62

7,096.13

6,614.23

Gross Block

22,202.76

21,158.50

19,798.82

18,488.14

15,807.61

12,436.10

12,100.54

9,535.77

8,934.73

8,080.69

Accumulated Depreciation

5,411.91

4,146.06

2,993.03

1,889.67

900.12

3,335.60

2,802.63

2,258.15

1,838.60

1,466.46

Non Current Assets

18,346.01

19,365.15

18,276.35

17,500.26

16,130.34

11,478.00

11,553.31

10,848.77

9,576.26

8,009.89

Capital Work in Progress

567.59

358.77

392.51

322.98

204.18

165.99

118.15

2,074.67

1,325.23

380.39

Non Current Investment

518.77

689.93

375.01

201.33

209.70

2,195.44

2,114.34

1,389.13

1,044.86

855.81

Long Term Loans & Adv.

1,442.78

1,122.34

546.45

374.67

642.61

14.18

22.15

106.83

97.39

154.66

Other Non Current Assets

26.02

181.67

156.59

2.81

166.36

1.89

0.76

0.52

0.66

Current Assets

4,533.62

4,459.51

3,826.06

2,955.27

3,370.23

4,377.72

3,740.96

2,836.38

2,253.52

2,087.85

Current Investments

502.20

472.46

614.12

552.92

485.32

462.17

497.54

323.70

225.38

108.35

Inventories

597.89

626.67

454.38

368.88

419.59

253.10

283.40

244.28

299.55

263.44

Sundry Debtors

1,180.58

1,170.53

1,124.48

968.91

1,048.92

874.31

783.59

730.89

645.96

503.75

Cash & Bank

224.20

326.25

269.73

268.90

778.39

1,580.34

1,527.04

1,096.37

573.42

925.61

Other Current Assets

2,028.75

1,495.43

505.38

354.43

638.01

1,207.80

649.39

441.14

509.21

286.70

Short Term Loans & Adv.

476.40

368.17

857.97

441.23

329.89

728.05

198.98

211.38

203.75

175.65

Net Current Assets

54.94

374.97

1,396.67

482.99

1,546.93

2,418.33

2,041.72

1,092.82

413.69

-328.03

Total Assets

22,879.63

23,824.66

22,102.41

20,614.62

19,500.57

15,855.72

15,294.27

13,685.15

11,829.78

10,097.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,153.54 8,970.23 7,719.53 6,892.09 6,470.46 6,555.66 6,205.31 6,103.00 5,758.67 4,778.81 Share Capital 480.62 480.62 480.62 480.62 480.62 472.45 472.45 472.45 472.45 472.45 Total Reserves 8,672.92 8,489.61 7,238.91 6,411.47 5,989.84 6,083.21 5,732.86 5,630.55 5,286.22 4,306.36 Non-Current Liabilities 9,707.65 11,355.83 12,056.05 11,368.13 11,345.86 10,271.95 10,608.75 7,402.61 6,069.81 3,130.07 Secured Loans 7,510.00 8,555.81 8,539.24 8,165.12 8,166.31 8,219.97 8,704.85 5,973.28 4,825.42 2,581.96 Unsecured Loans 286.30 20.64 24.46 28.28 32.10 35.92 39.74 43.57 47.39 51.21 Long Term Provisions 102.97 83.24 79.05 95.98 80.10 72.60 66.07 66.97 87.61 104.03 Current Liabilities 4,706.36 4,187.02 2,777.53 2,503.38 1,765.34 2,774.05 2,281.88 3,741.06 2,062.82 2,731.70 Trade Payables 1,037.91 809.75 658.71 733.79 735.85 633.88 635.42 589.01 673.17 743.56 Other Current Liabilities 3,373.57 3,018.36 2,060.44 1,621.21 990.15 1,802.21 1,602.06 2,848.05 1,151.20 1,197.99 Short Term Borrowings 3.28 300.05 0.00 76.62 0.00 109.57 0.00 161.76 0.00 459.33 Short Term Provisions 291.60 58.86 58.38 71.76 39.34 228.39 44.40 142.24 238.45 330.82 Total Liabilities 23,603.18 24,550.47 22,589.03 20,792.53 19,611.72 19,632.49 19,125.54 17,278.42 13,922.94 10,667.65 Net Block 17,569.29 18,013.89 17,870.72 16,803.46 15,138.94 15,088.24 10,184.67 7,758.24 7,567.91 7,057.73 Gross Block 24,171.89 22,276.69 20,917.01 18,726.03 16,055.52 18,694.78 13,074.95 10,076.65 9,442.64 8,538.07 Accumulated Depreciation 5,602.60 4,262.80 3,046.29 1,922.57 916.58 3,606.54 2,890.28 2,318.41 1,874.73 1,480.34 Non Current Assets 18,779.52 19,809.58 19,158.91 17,614.72 16,261.04 15,486.08 15,019.28 14,421.86 11,651.26 8,510.77 Capital Work in Progress 567.59 359.27 392.51 332.09 213.29 233.03 4,549.61 6,163.07 3,383.65 683.16 Non Current Investment 115.95 287.56 192.29 7.16 5.53 3.67 2.34 1.01 1.71 1.71 Long Term Loans & Adv. 500.67 1,123.02 546.67 469.20 736.91 158.38 280.63 492.37 628.81 740.37 Other Non Current Assets 26.02 25.84 156.72 2.81 166.37 2.76 2.03 7.17 7.38 1.05 Current Assets 4,823.66 4,585.05 3,430.12 3,018.72 3,350.68 4,146.41 4,106.26 2,856.56 2,271.68 2,156.88 Current Investments 607.59 626.86 680.66 664.27 505.94 602.90 863.54 365.83 256.37 162.49 Inventories 598.24 627.03 454.88 369.37 420.23 259.71 290.18 244.58 299.89 263.58 Sundry Debtors 1,279.75 1,229.69 1,130.45 975.05 1,056.98 892.38 803.57 756.06 650.24 503.72 Cash & Bank 280.26 328.00 317.55 269.34 779.65 1,770.28 1,558.23 1,114.18 590.90 953.95 Other Current Assets 2,057.82 1,499.88 512.47 354.45 587.88 621.14 590.74 375.91 474.28 273.14 Short Term Loans & Adv. 498.27 273.59 334.11 386.24 560.15 129.58 134.14 142.34 144.23 161.96 Net Current Assets 117.30 398.03 652.59 515.34 1,585.34 1,372.36 1,824.38 -884.50 208.86 -574.82 Total Assets 23,603.18 24,550.47 22,589.03 20,792.53 19,611.72 19,632.49 19,125.54 17,278.42 13,922.94 10,667.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

9,153.54

8,970.23

7,719.53

6,892.09

6,470.46

6,555.66

6,205.31

6,103.00

5,758.67

4,778.81

Share Capital

480.62

472.45

Total Reserves

8,672.92

8,489.61

7,238.91

6,411.47

5,989.84

6,083.21

5,732.86

5,630.55

5,286.22

4,306.36

Non-Current Liabilities

9,707.65

11,355.83

12,056.05

11,368.13

11,345.86

10,271.95

10,608.75

7,402.61

6,069.81

3,130.07

Secured Loans

7,510.00

8,555.81

8,539.24

8,165.12

8,166.31

8,219.97

8,704.85

5,973.28

4,825.42

2,581.96

Unsecured Loans

286.30

20.64

24.46

28.28

32.10

35.92

39.74

43.57

47.39

51.21

Long Term Provisions

102.97

83.24

79.05

95.98

80.10

72.60

66.07

66.97

87.61

104.03

Current Liabilities

4,706.36

4,187.02

2,777.53

2,503.38

1,765.34

2,774.05

2,281.88

3,741.06

2,062.82

2,731.70

Trade Payables

1,037.91

809.75

658.71

733.79

735.85

633.88

635.42

589.01

673.17

743.56

Other Current Liabilities

3,373.57

3,018.36

2,060.44

1,621.21

990.15

1,802.21

1,602.06

2,848.05

1,151.20

1,197.99

Short Term Borrowings

3.28

300.05

0.00

76.62

0.00

109.57

0.00

161.76

0.00

459.33

Short Term Provisions

291.60

58.86

58.38

71.76

39.34

228.39

44.40

142.24

238.45

330.82

Total Liabilities

23,603.18

24,550.47

22,589.03

20,792.53

19,611.72

19,632.49

19,125.54

17,278.42

13,922.94

10,667.65

Net Block

17,569.29

18,013.89

17,870.72

16,803.46

15,138.94

15,088.24

10,184.67

7,758.24

7,567.91

7,057.73

Gross Block

24,171.89

22,276.69

20,917.01

18,726.03

16,055.52

18,694.78

13,074.95

10,076.65

9,442.64

8,538.07

Accumulated Depreciation

5,602.60

4,262.80

3,046.29

1,922.57

916.58

3,606.54

2,890.28

2,318.41

1,874.73

1,480.34

Non Current Assets

18,779.52

19,809.58

19,158.91

17,614.72

16,261.04

15,486.08

15,019.28

14,421.86

11,651.26

8,510.77

Capital Work in Progress

567.59

359.27

392.51

332.09

213.29

233.03

4,549.61

6,163.07

3,383.65

683.16

Non Current Investment

115.95

287.56

192.29

7.16

5.53

3.67

2.34

1.01

1.71

Long Term Loans & Adv.

500.67

1,123.02

546.67

469.20

736.91

158.38

280.63

492.37

628.81

740.37

Other Non Current Assets

26.02

25.84

156.72

2.81

166.37

2.76

2.03

7.17

7.38

1.05

Current Assets

4,823.66

4,585.05

3,430.12

3,018.72

3,350.68

4,146.41

4,106.26

2,856.56

2,271.68

2,156.88

Current Investments

607.59

626.86

680.66

664.27

505.94

602.90

863.54

365.83

256.37

162.49

Inventories

598.24

627.03

454.88

369.37

420.23

259.71

290.18

244.58

299.89

263.58

Sundry Debtors

1,279.75

1,229.69

1,130.45

975.05

1,056.98

892.38

803.57

756.06

650.24

503.72

Cash & Bank

280.26

328.00

317.55

269.34

779.65

1,770.28

1,558.23

1,114.18

590.90

953.95

Other Current Assets

2,057.82

1,499.88

512.47

354.45

587.88

621.14

590.74

375.91

474.28

273.14

Short Term Loans & Adv.

498.27

273.59

334.11

386.24

560.15

129.58

134.14

142.34

144.23

161.96

Net Current Assets

117.30

398.03

652.59

515.34

1,585.34

1,372.36

1,824.38

-884.50

208.86

-574.82

Total Assets

23,603.18

24,550.47

22,589.03

20,792.53

19,611.72

19,632.49

19,125.54

17,278.42

13,922.94

10,667.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,494.08 2,333.81 2,802.89 2,311.52 2,501.60 1,639.97 1,272.10 1,513.04 1,531.01 1,695.19 PBT 545.90 1,248.36 1,375.53 583.94 1,273.09 1,109.05 246.44 622.74 1,679.25 1,428.39 Adjustment 3,078.19 1,777.43 1,743.03 1,835.83 1,597.39 821.48 1,005.58 733.52 611.55 529.93 Changes in Working Capital 160.42 -412.94 -4.18 -4.70 -56.57 -175.57 38.60 310.92 -449.24 -15.55 Cash after chg. in Working capital 3,784.51 2,612.85 3,114.38 2,415.07 2,813.91 1,754.96 1,290.62 1,667.18 1,841.56 1,942.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -290.43 -279.04 -311.49 -103.55 -312.31 -114.99 -18.52 -154.14 -310.55 -247.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,121.08 -1,230.67 -2,492.69 -2,111.09 -913.15 -357.37 -1,224.97 -2,288.47 -1,545.57 -960.31 Net Fixed Assets -1,253.08 -1,325.94 -1,380.21 -2,799.33 -3,409.70 -383.40 -608.25 -1,350.48 -1,798.88 -699.88 Net Investments 141.42 -173.26 -234.88 -59.23 1,962.59 -45.73 -899.05 -442.59 -306.08 -606.26 Others -9.42 268.53 -877.60 747.47 533.96 71.76 282.33 -495.40 559.39 345.83 Cash from Financing Activity -2,407.91 -1,123.04 -278.38 -639.50 -2,125.76 -1,161.10 532.28 696.15 -39.19 -545.64 Net Cash Inflow / Outflow -34.91 -19.90 31.82 -439.07 -537.31 121.50 579.41 -79.28 -53.75 189.24 Opening Cash & Equivalents 114.33 134.23 102.41 541.48 1,562.71 1,291.18 711.77 797.16 850.91 661.67 Closing Cash & Equivalent 79.42 114.33 134.23 102.41 1,025.40 1,412.68 1,291.18 717.88 797.16 850.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3,494.08

2,333.81

2,802.89

2,311.52

2,501.60

1,639.97

1,272.10

1,513.04

1,531.01

1,695.19

PBT

545.90

1,248.36

1,375.53

583.94

1,273.09

1,109.05

246.44

622.74

1,679.25

1,428.39

Adjustment

3,078.19

1,777.43

1,743.03

1,835.83

1,597.39

821.48

1,005.58

733.52

611.55

529.93

Changes in Working Capital

160.42

-412.94

-4.18

-4.70

-56.57

-175.57

38.60

310.92

-449.24

-15.55

Cash after chg. in Working capital

3,784.51

2,612.85

3,114.38

2,415.07

2,813.91

1,754.96

1,290.62

1,667.18

1,841.56

1,942.77

Interest Paid

0.00

Tax Paid

-290.43

-279.04

-311.49

-103.55

-312.31

-114.99

-18.52

-154.14

-310.55

-247.58

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1,121.08

-1,230.67

-2,492.69

-2,111.09

-913.15

-357.37

-1,224.97

-2,288.47

-1,545.57

-960.31

Net Fixed Assets

-1,253.08

-1,325.94

-1,380.21

-2,799.33

-3,409.70

-383.40

-608.25

-1,350.48

-1,798.88

-699.88

Net Investments

141.42

-173.26

-234.88

-59.23

1,962.59

-45.73

-899.05

-442.59

-306.08

-606.26

Others

-9.42

268.53

-877.60

747.47

533.96

71.76

282.33

-495.40

559.39

345.83

Cash from Financing Activity

-2,407.91

-1,123.04

-278.38

-639.50

-2,125.76

-1,161.10

532.28

696.15

-39.19

-545.64

Net Cash Inflow / Outflow

-34.91

-19.90

31.82

-439.07

-537.31

121.50

579.41

-79.28

-53.75

189.24

Opening Cash & Equivalents

114.33

134.23

102.41

541.48

1,562.71

1,291.18

711.77

797.16

850.91

661.67

Closing Cash & Equivalent

79.42

114.33

134.23

102.41

1,025.40

1,412.68

1,291.18

717.88

797.16

850.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,635.41 2,424.60 2,763.50 2,356.00 2,550.30 2,232.72 1,355.46 1,567.94 1,597.28 1,669.77 PBT 474.84 1,263.61 1,400.99 587.34 1,289.63 740.36 274.86 629.51 1,697.54 1,423.38 Adjustment 3,332.47 1,919.82 1,774.71 1,865.05 1,630.79 1,254.88 1,065.25 781.02 649.39 541.87 Changes in Working Capital 125.78 -472.91 -92.17 9.21 -53.42 357.16 40.68 313.50 -435.80 -45.76 Cash after chg. in Working capital 3,933.09 2,710.52 3,083.53 2,461.60 2,867.00 2,352.40 1,380.79 1,724.03 1,911.13 1,919.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -297.68 -285.92 -320.03 -105.60 -316.70 -119.68 -25.33 -156.09 -313.85 -249.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,154.13 -1,828.46 -2,418.44 -2,121.70 -910.53 -1,139.12 -885.30 -3,725.24 -2,831.53 -1,255.11 Net Fixed Assets -1,253.08 -1,325.94 -1,380.21 -2,799.33 -3,409.70 -383.40 -608.25 -1,350.48 -1,798.88 -699.88 Net Investments 141.42 -173.26 -234.88 -59.23 1,962.59 -45.73 -899.05 -442.59 -306.08 -606.26 Others -42.47 -329.26 -803.35 736.86 536.58 -709.99 622.00 -1,932.17 -726.57 51.03 Cash from Financing Activity -2,506.19 -616.57 -311.41 -674.18 -2,162.93 -1,205.50 437.44 2,090.40 1,163.58 -207.81 Net Cash Inflow / Outflow -24.91 -20.43 33.65 -439.88 -523.16 -111.90 907.60 -66.90 -70.67 206.85 Opening Cash & Equivalents 116.07 136.50 102.85 542.73 1,569.80 1,679.00 771.40 844.41 915.08 708.23 Closing Cash & Equivalent 91.16 116.07 136.50 102.85 1,046.64 1,567.10 1,679.00 777.51 844.41 915.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3,635.41

2,424.60

2,763.50

2,356.00

2,550.30

2,232.72

1,355.46

1,567.94

1,597.28

1,669.77

PBT

474.84

1,263.61

1,400.99

587.34

1,289.63

740.36

274.86

629.51

1,697.54

1,423.38

Adjustment

3,332.47

1,919.82

1,774.71

1,865.05

1,630.79

1,254.88

1,065.25

781.02

649.39

541.87

Changes in Working Capital

125.78

-472.91

-92.17

9.21

-53.42

357.16

40.68

313.50

-435.80

-45.76

Cash after chg. in Working capital

3,933.09

2,710.52

3,083.53

2,461.60

2,867.00

2,352.40

1,380.79

1,724.03

1,911.13

1,919.49

Interest Paid

0.00

Tax Paid

-297.68

-285.92

-320.03

-105.60

-316.70

-119.68

-25.33

-156.09

-313.85

-249.72

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1,154.13

-1,828.46

-2,418.44

-2,121.70

-910.53

-1,139.12

-885.30

-3,725.24

-2,831.53

-1,255.11

Net Fixed Assets

-1,253.08

-1,325.94

-1,380.21

-2,799.33

-3,409.70

-383.40

-608.25

-1,350.48

-1,798.88

-699.88

Net Investments

141.42

-173.26

-234.88

-59.23

1,962.59

-45.73

-899.05

-442.59

-306.08

-606.26

Others

-42.47

-329.26

-803.35

736.86

536.58

-709.99

622.00

-1,932.17

-726.57

51.03

Cash from Financing Activity

-2,506.19

-616.57

-311.41

-674.18

-2,162.93

-1,205.50

437.44

2,090.40

1,163.58

-207.81

Net Cash Inflow / Outflow

-24.91

-20.43

33.65

-439.88

-523.16

-111.90

907.60

-66.90

-70.67

206.85

Opening Cash & Equivalents

116.07

136.50

102.85

542.73

1,569.80

1,679.00

771.40

844.41

915.08

708.23

Closing Cash & Equivalent

91.16

116.07

136.50

102.85

1,046.64

1,567.10

1,679.00

777.51

844.41

915.08

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 191.15 185.94 160.06 139.93 134.38 146.23 130.73 128.91 121.66 101.33 ROA 5.30% 3.87% 4.32% 2.16% 5.09% 4.76% 0.65% 3.02% 11.29% 11.12% ROE 13.66% 10.69% 12.79% 6.56% 13.45% 11.34% 1.55% 6.50% 23.49% 24.37% ROCE 8.09% 12.24% 13.72% 10.78% 17.45% 14.60% 7.92% 10.08% 23.02% 22.77% Fixed Asset Turnover 0.62 0.63 0.60 0.58 0.83 0.84 0.79 0.88 0.93 0.87 Receivable days 31.92 32.27 33.37 36.93 29.97 29.45 32.23 30.91 26.51 27.97 Inventory Days 16.63 15.20 13.12 14.43 10.48 9.53 11.23 12.21 12.98 10.89 Payable days 31.04 24.53 27.45 32.22 26.59 26.77 29.04 33.15 44.38 56.70 Cash Conversion Cycle 17.51 22.94 19.04 19.14 13.86 12.21 14.42 9.96 -4.90 -17.83 Total Debt/Equity 0.90 1.02 1.20 1.29 1.30 0.81 1.00 0.81 0.64 0.64 Interest Cover 1.61 2.40 2.64 1.56 2.14 2.57 1.36 2.52 6.38 5.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

191.15

185.94

160.06

139.93

134.38

146.23

130.73

128.91

121.66

101.33

ROA

5.30%

3.87%

4.32%

2.16%

5.09%

4.76%

0.65%

3.02%

11.29%

11.12%

ROE

13.66%

10.69%

12.79%

6.56%

13.45%

11.34%

1.55%

6.50%

23.49%

24.37%

ROCE

8.09%

12.24%

13.72%

10.78%

17.45%

14.60%

7.92%

10.08%

23.02%

22.77%

Fixed Asset Turnover

0.62

0.63

0.60

0.58

0.83

0.84

0.79

0.88

0.93

0.87

Receivable days

31.92

32.27

33.37

36.93

29.97

29.45

32.23

30.91

26.51

27.97

Inventory Days

16.63

15.20

13.12

14.43

10.48

9.53

11.23

12.21

12.98

10.89

Payable days

31.04

24.53

27.45

32.22

26.59

26.77

29.04

33.15

44.38

56.70

Cash Conversion Cycle

17.51

22.94

19.04

19.14

13.86

12.21

14.42

9.96

-4.90

-17.83

Total Debt/Equity

0.90

1.02

1.20

1.29

1.30

0.81

1.00

0.81

0.64

Interest Cover

1.61

2.40

2.64

1.56

2.14

2.57

1.36

2.52

6.38

5.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 190.45 183.40 160.62 140.09 134.63 138.76 131.34 129.18 121.89 101.15 ROA 4.90% 3.83% 4.39% 2.13% 4.60% 1.87% 0.59% 2.48% 10.21% 10.60% ROE 13.12% 10.93% 13.18% 6.51% 13.85% 5.68% 1.75% 6.52% 23.83% 24.15% ROCE 7.82% 12.17% 13.83% 10.79% 15.67% 10.78% 6.57% 8.43% 20.86% 21.92% Fixed Asset Turnover 0.59 0.61 0.58 0.58 0.68 0.66 0.75 0.84 0.88 0.83 Receivable days 33.57 32.75 33.38 37.04 30.24 29.70 32.79 31.22 26.48 28.02 Inventory Days 16.39 15.01 13.07 14.39 10.55 9.63 11.24 12.09 12.93 10.91 Payable days 31.05 24.48 27.42 32.17 26.80 25.30 28.02 32.73 44.11 57.51 Cash Conversion Cycle 18.91 23.29 19.02 19.26 13.98 14.03 16.01 10.57 -4.71 -18.58 Total Debt/Equity 0.97 1.10 1.20 1.30 1.32 1.43 1.53 1.32 0.94 0.74 Interest Cover 1.50 2.41 2.65 1.56 2.14 1.77 1.39 2.44 6.05 5.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

190.45

183.40

160.62

140.09

134.63

138.76

131.34

129.18

121.89

101.15

ROA

4.90%

3.83%

4.39%

2.13%

4.60%

1.87%

0.59%

2.48%

10.21%

10.60%

ROE

13.12%

10.93%

13.18%

6.51%

13.85%

5.68%

1.75%

6.52%

23.83%

24.15%

ROCE

7.82%

12.17%

13.83%

10.79%

15.67%

10.78%

6.57%

8.43%

20.86%

21.92%

Fixed Asset Turnover

0.59

0.61

0.58

0.68

0.66

0.75

0.84

0.88

0.83

Receivable days

33.57

32.75

33.38

37.04

30.24

29.70

32.79

31.22

26.48

28.02

Inventory Days

16.39

15.01

13.07

14.39

10.55

9.63

11.24

12.09

12.93

10.91

Payable days

31.05

24.48

27.42

32.17

26.80

25.30

28.02

32.73

44.11

57.51

Cash Conversion Cycle

18.91

23.29

19.02

19.26

13.98

14.03

16.01

10.57

-4.71

-18.58

Total Debt/Equity

0.97

1.10

1.20

1.30

1.32

1.43

1.53

1.32

0.94

0.74

Interest Cover

1.50

2.41

2.65

1.56

2.14

1.77

1.39

2.44

6.05

5.25

Torrent Power Ltd.

Power Generation/Distribution

BSE: 532779 | NSE: TORNTPOWER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Torrent Power Ltd.

Power Generation/Distribution

BSE: 532779 | NSE: TORNTPOWER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update