Torrent Power Ltd

NSE :TORNTPOWER   BSE :532779  Sector : Power Generation & Distribution
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26 Apr
1489.80
(-1.32%)
25 Apr
1509.80
(-0.35%)
24 Apr
1515.10
(0.70%)
23 Apr
1504.55
(1.89%)
22 Apr
1476.60
(-1.64%)
19 Apr
1501.15
(-0.67%)
18 Apr
1511.35
(0.29%)
16 Apr
1507.00
(-1.20%)
15 Apr
1525.25
(-3.53%)
12 Apr
1581.00
(0.66%)
10 Apr
1570.65
(-1.62%)
09 Apr
1596.55
(1.79%)
08 Apr
1568.40
(5.23%)
05 Apr
1490.45
(1.01%)
04 Apr
1475.55
(-0.35%)
03 Apr
1480.80
(1.05%)
02 Apr
1465.45
(3.02%)
01 Apr
1422.50
(4.75%)
28 Mar
1357.95
(-4.37%)
27 Mar
1420.05
(1.07%)
26 Mar
1405.00
(9.45%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Neutral
Medium Term Investors

Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

1497.87

10 DMA
Bearish

1511.28

20 DMA
Bearish

1497.61

50 DMA
Bullish

1300.54

100 DMA
Bullish

1146.87

200 DMA
Bullish

927.92


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1545.79 1532.87 1499.27 - -
R2 1532.87 1519.71 1496.12 1530.71 -
R1 1511.34 1511.58 1492.96 1507.02 1522.1
P 1498.42 1498.42 1498.42 1496.26 1503.8
S1 1476.89 1485.26 1486.64 1472.57 1487.65
S2 1463.97 1477.13 1483.48 1461.81 -
S3 1442.44 1463.97 1480.33 - -

Key Metrics

EPS

37.24

P/E

40

P/B

6.07

Dividend Yield

1.75%

Market Cap

71,602 Cr.

Face Value

10

Book Value

245.32

ROE

20.66%

EBITDA Growth

1,096.62 Cr.

Debt/Equity

0.94

Shareholding Pattern

  53.57% Total Promoter Holding
15.97% Mutual Fund Holdings
6.41% FIIs
17.09% Non Institution
5.41% Insurance Companies
0% Custodians
1.55% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Torrent Power Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 6526.44 6133.7 7413.32 7069.11 6419.65
PROFIT 684.6 449.07 517.27 525.89 359.83
EPS 14.24 9.34 10.76 10.94 7.49

Torrent Power Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 4961.99 4414.63 5483.54 5246.21 4773.39
PROFIT 694.94 435.07 478.88 491.89 383.74
EPS 14.46 9.05 9.96 10.23 7.98

Profit & Loss (Figures in Rs. Crores)


Torrent Power Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 8931.7 10762.27 12005.25 10166.17 11790.07 13378.37 13841.04 12323.34 14524.55 26136.41
PROFIT 87.01 349.69 861.5 391.99 896.01 870.44 1515.3 1272.79 873.94 2050.36
EPS 2.17 7.32 18.77 8.94 19.81 18.81 24.53 26.96 9.54 45.04

Torrent Power Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 8817.46 10596.92 11951.69 10128.41 11730.88 13276.54 13709.65 12044.37 14031.45 19295.63
PROFIT 84.23 735.89 860.6 396.36 871.61 867.41 1661.84 1307.77 764.77 2034.97
EPS 1.92 15.4 18.71 9 19.18 18.5 25.76 27.57 8.52 43.77

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 480.62480.62480.62480.62480.62480.62480.62480.62472.45472.45
Reserves Total 10,529.389,462.569,703.628,672.928,489.617,238.916,411.475,989.846,083.215,732.86
Total Shareholders Funds11,0109,943.1810,184.249,153.548,970.237,719.536,892.096,470.466,555.666,205.31
Minority Interest476.6535.9336.3635.6337.3935.9228.9330.0630.8329.6
Secured Loans 9,705.337,854.125,793.688,580.349,690.699,269.818,736.048,478.929,314.939,419.88
Unsecured Loans 836.081,288.512,022.88328.0824.4628.2832.135.9239.7443.56
Total Debt10,541.419,142.637,816.568,908.429,715.159,298.098,768.148,514.849,354.679,463.44
Other Liabilities1,583.071,412.461,277.621,242.391,217.562,012.471,838.41,841.331,158.481,151.48
Total Liabilities23,611.1320,534.219,314.7819,339.9819,940.3319,066.0117,527.5616,856.6917,099.6416,849.83
APPLICATION OF FUNDS :
Gross Block 30,941.0227,521.5925,149.0724,123.9522,276.6920,917.0118,726.5616,055.5218,694.7813,074.95
Less: Accumulated Depreciation11,671.8310,424.317,823.036,554.664,262.83,046.291,922.57916.583,606.542,890.28
Net Block19,269.1917,097.2817,326.0417,569.2918,013.8917,870.7216,803.9915,138.9415,088.2410,184.67
Capital Work in Progress2,624.691,297.27837.73567.59359.27392.51332.09213.29233.034,549.61
Investments 803.69406.52465.78723.54914.42872.95670.9511.47606.57865.88
Inventories 820.28537.57450.35598.24627.03454.88369.37420.23259.71290.18
Sundry Debtors 2,246.331,602.71,420.291,279.751,229.691,130.45975.051,056.98892.38803.57
Cash and Bank Balance343.52352.34202.42280.26328317.55269.34779.651,770.281,558.23
Loans and Advances 3,254.912,459.452,229.772,057.821,773.47846.58740.69587.88621.14590.74
Total Current Assets6,665.044,952.064,302.834,216.073,958.192,749.462,354.452,844.743,543.513,242.72
Current Liabilities 4,887.633,746.23,316.583,335.692,989.461,984.761,856.881,409.571,446.881,518.63
Provisions 442.63397.09379.85394.5758.8658.3871.7639.34228.3944.4
Total Current Liabilities & Provisions5,330.264,143.293,696.433,730.263,048.322,043.141,928.641,448.911,675.271,563.03
Net Current Assets1,334.78808.77606.4485.81909.87706.32425.811,395.831,868.241,679.69
Deferred Tax Assets38.6535.121,859.231,625.65686.493.06503.83345.37473.460
Deferred Tax Liability968.79345.212,362.242,158.592,248.311,482.941,840.161,651.491,331.04712.68
Net Deferred Tax-930.14-310.09-503.01-532.94-1,561.82-1,479.88-1,336.33-1,306.12-857.58-712.68
Other Assets508.921,234.45581.84526.691,304.7703.39631.1903.28161.14282.66
Total Assets23,611.1320,534.219,314.7819,339.9819,940.3319,066.0117,527.5616,856.6917,099.6416,849.83
Contingent Liabilities237.46276.25231.0985.0498.288.8778.5673.5663.17160.22
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 480.62480.62480.62480.62480.62480.62480.62480.62472.45472.45
Reserves Total 10,539.059,485.49,770.618,706.658,456.187,212.076,403.865,977.866,436.215,704.11
Total Shareholders Funds11,019.679,966.0210,251.239,187.278,936.87,692.696,884.486,458.486,908.666,176.56
Secured Loans 8,200.527,233.125,788.488,011.939,091.578,477.948,634.028,356.545,589.66,105.4
Unsecured Loans 229.73675.021,411.64328.0824.46738.4932.135.9239.7443.56
Total Debt8,430.257,908.147,200.128,340.019,116.039,216.438,666.128,392.465,629.346,148.96
Other Liabilities1,590.041,420.271,283.51,239.021,213.682,008.191,833.731,836.271,130.261,125.42
Total Liabilities21,039.9619,294.4318,734.8518,766.319,266.5118,917.3117,384.3316,687.2113,668.2613,450.94
APPLICATION OF FUNDS :
Gross Block 25,783.7124,302.8123,078.1422,154.8221,158.519,798.8218,488.6715,807.6112,436.112,100.54
Less: Accumulated Depreciation 11,017.819,995.627,496.256,363.974,146.062,993.031,889.67900.123,335.62,802.63
Net Block 14,765.914,307.1915,581.8915,790.8517,012.4416,805.7916,59914,907.499,100.59,297.91
Capital Work in Progress1,608.991,186.07837.73567.59358.77392.51322.98204.18165.99118.15
Investments 2,493.541,414.26780.561,020.971,162.39989.13753.72695.022,657.612,611.88
Inventories 645.71437.96386.16597.89626.67454.38368.88419.59253.1283.4
Sundry Debtors 1,516.041,363.631,275.521,180.581,170.531,124.48968.911,048.92874.31783.59
Cash and Bank Balance281.58206.93188.77224.2326.25269.73268.9778.391,580.341,527.04
Loans and Advances 2,857.873,346.682,241.442,028.751,863.61,363.35795.66638.011,207.8649.39
Total Current Assets5,301.25,355.24,091.894,031.423,987.053,211.942,402.352,884.913,915.553,243.42
Current Liabilities 3,900.413,601.463,177.363,204.482,943.241,657.241,846.141,487.951,120.151,099.67
Provisions 403.67390.93347.65366.3458.6558.1271.7639.28228.8444.32
Total Current Liabilities & Provisions4,304.083,992.393,525.013,570.823,001.891,715.361,917.91,527.231,348.991,143.99
Net Current Assets997.121,362.81566.88460.6985.161,496.58484.451,357.682,566.562,099.43
Deferred Tax Assets1,452.571,603.651,678.341,560.63653.27606.4502.69341.2325.910
Deferred Tax Liability2,096.031,921.442,196.492,103.142,209.532,076.141,815.081,627.36864.38699.34
Net Deferred Tax-643.46-317.79-518.15-542.51-1,556.26-1,469.74-1,312.39-1,286.13-838.47-699.34
Other Assets1,817.871,341.891,485.941,468.81,304.01703.04536.57808.9716.0722.91
Total Assets21,039.9619,294.4318,734.8518,766.319,266.5118,917.3117,384.3316,687.2113,668.2613,450.94
Contingent Liabilities2,051.581,581.03834.19369.41372.2188.7778.3573.3562.99160.12

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...3,041.36
Depreciation1,280.96
Interest (Net)749.36
P/L on Sales of Assets-14.93
P/L on Sales of Invest-55.64
Prov. and W/O (Net)-11.37
P/L in Forex10.76
Others217.04
Total Adjustments (PBT and Ext...1,828.14
Operating Profit before Workin...4,869.5
Trade and 0ther Receivables-148.96
Inventories-265.58
Trade Payables125.37
Total Adjustments (OP before W...-923.63
Cash Generated from/(used in) ...3,945.87
Direct Taxes Paid-490.09
Total Adjustments(Cash Generat...-490.09
Cash Flow before Extraordinary...3,455.78
Net Cash from Operating Activi...3,455.78
Purchased of Fixed Assets-2,815.55
Sale of Fixed Assets65.74
Purchase of Investments-454.19
Interest Received74.35
Cancellation of Investment in ...28.05
Inter Corporate Deposits266.84
Net Cash used in Investing Act...-3,215.96
Proceed from 0ther Long Term B...3,812.34
Proceed from Short Tem Borrowi...400
Of the Long Tem Borrowings-1,704.96
Of the Short Term Borrowings-1,113.74
Of Financial Liabilities-22.34
Dividend Paid-1,061.81
Interest Paid-867.53
Net Cash used in Financing Act...-341
Net Profit before Tax and Extr...2,931.29
Depreciation1,058.88
Interest (Net)504.83
Dividend Received30.98
P/L on Sales of Assets-14.93
P/L on Sales of Invest-54.44
Prov. and W/O (Net)-27.77
P/L in Forex10.71
Others216.93
Total Adjustments (PBT and Ext...1,312.51
Operating Profit before Workin...4,243.8
Trade and 0ther Receivables-135.25
Inventories-207.75
Trade Payables39.63
Total Adjustments (OP before W...-660.35
Cash Generated from/(used in) ...3,583.45
Direct Taxes Paid-465.86
Total Adjustments(Cash Generat...-465.86
Cash Flow before Extraordinary...3,117.59
Net Cash from Operating Activi...3,117.59
Purchased of Fixed Assets-1,908.51
Sale of Fixed Assets65.73
Purchase of Investments-350.58
Sale of Investments99.09
Interest Received145.65
Invest.In Subsidiaires-175.13
Inter Corporate Deposits266.84
Net Cash used in Investing Act...-2,137.39
Proceed from 0ther Long Term B...2,300
Proceed from Short Tem Borrowi...400
Of the Long Tem Borrowings-1,074.35
Of the Short Term Borrowings-1,102.74
Of Financial Liabilities-7.78
Dividend Paid-1,057.36
Interest Paid-678.61
Net Cash used in Financing Act...-1,003.91

Company Details

Registered Office
AddressSamanvay 600 Tapovan,
Ambawadi
CityAhmedabad
StateGujarat
Pin Code380015
Tel. No.91-79-26628300/26628000
Fax. No.91-79-26764159
Emailcs@torrentpower.com
Internethttp://www.torrentpower.com
Registrars
AddressSamanvay 600 Tapovan
CityAhmedabad
StateGujarat
Pin Code380015
Tel. No.91-79-26628300/26628000
Fax. No.91-79-26764159
Emailcs@torrentpower.com
Internethttp://www.torrentpower.com
Management
Name Designation
Sudhir U MehtaChairman Emeritus
Samir MehtaChairperson / Executive Director
Keki M MistryNon-Exec. & Independent Dir.
Pankaj R PatelNon-Exec. & Independent Dir.
Jindal MehtaManaging Director
Rahul ShahCompany Sec. & Compli. Officer
Usha SangwanNon-Exec. & Independent Dir.
Ketan DalalIndependent Director
Radhika HaribhaktiNon-Exec. & Independent Dir.
MAMTA VERMANominee (Gujarat Govt)
Varun MehtaWhole Time Director
A S DiwanjiAdditional Director