Torrent Power Ltd

NSE :TORNTPOWER   BSE :532779  Sector : Power Generation & Distribution
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24 Dec
1502.10
(-3.17%)
23 Dec
1551.35
(4.88%)
20 Dec
1479.20
(-9.36%)
19 Dec
1632.00
(1.35%)
18 Dec
1610.30
(-0.85%)
17 Dec
1624.15
(-1.05%)
16 Dec
1641.45
(-1.66%)
13 Dec
1669.20
(-1.12%)
12 Dec
1688.10
(1.20%)
11 Dec
1668.10
(2.68%)
10 Dec
1624.60
(-1.30%)
09 Dec
1645.95
(-0.16%)
06 Dec
1648.65
(-0.94%)
05 Dec
1664.25
(-0.21%)
04 Dec
1667.75
(-1.26%)
03 Dec
1689.10
(6.48%)
02 Dec
1586.30
(5.00%)
29 Nov
1510.70
(0.17%)
28 Nov
1508.10
(-1.61%)
27 Nov
1532.75
(-1.44%)
26 Nov
1555.20
(-3.67%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

1554.16


10 DMA
Bearish

1606.7


20 DMA
Bearish

1607.67


50 DMA
Bearish

1710.68


100 DMA
Bearish

1744.8


200 DMA
Bearish

1595.66



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1596.54 1573.27 1518.28 - -
R2 1573.27 1550.79 1512.89 1570.19 -
R1 1537.69 1536.9 1507.49 1531.53 1555.48
P 1514.42 1514.42 1514.42 1511.34 1523.31
S1 1478.84 1491.94 1496.71 1472.68 1496.63
S2 1455.57 1478.05 1491.31 1452.49 -
S3 1419.99 1455.57 1485.92 - -

Key Metrics

EPS

45.5

P/E

33.02

P/B

4.5

Dividend Yield

1.02%

Market Cap

75,691 Cr.

Face Value

10

Book Value

333.51

ROE

16.44%

EBITDA Growth

1,331.01 Cr.

Debt/Equity

0.96

Shareholding Pattern

  51.09% Total Promoter Holding
15.77% Mutual Fund Holdings
10.05% FIIs
9.33% Non Institution
4.84% Insurance Companies
0% Custodians
8.92% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Torrent Power Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME7069.11 6419.65 6625.45 9110.02 7300.51
PROFIT525.89 359.83 430.24 972.24 481.03
EPS10.94 7.49 8.95 20.23 10.01

Torrent Power Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME5246.21 4773.39 4943.42 7338.1 5493.99
PROFIT491.89 383.74 443.52 973.43 491.85
EPS10.23 7.98 9.23 20.25 10.23

Profit & Loss (Figures in Rs. Crores)


Torrent Power Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 10762.27 12005.25 10166.17 11790.07 13378.37 13841.04 12323.34 14524.55 26136.41 27543.6
PROFIT 349.69 861.5 391.99 896.01 870.44 1515.3 1282.07 873.94 2050.36 1751.86
EPS 7.32 18.77 8.94 19.81 18.81 24.53 26.96 9.54 45.04 39.45

Torrent Power Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 10596.92 11951.69 10128.41 11730.88 13276.54 13709.65 12044.37 14031.45 19295.63 20473.96
PROFIT 735.89 860.6 396.36 871.61 867.41 1661.84 1307.77 764.77 2034.97 1718.15
EPS 15.4 18.71 9 19.18 18.5 25.76 27.57 8.52 43.77 37.41

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 480.62480.62480.62480.62480.62480.62480.62480.62480.62472.45
Reserves Total 11,581.0910,529.389,462.569,703.628,672.928,489.617,238.916,411.475,989.846,083.21
Total Shareholders Funds12,061.7111,0109,943.1810,184.249,153.548,970.237,719.536,892.096,470.466,555.66
Minority Interest535.79476.6535.9336.3635.6337.3935.9228.9330.0630.83
Secured Loans 11,087.059,705.337,854.126,898.238,580.349,690.699,269.818,736.048,478.929,314.93
Unsecured Loans 544.75836.081,288.51918.33328.0824.4628.2832.135.9239.74
Total Debt11,631.810,541.419,142.637,816.568,908.429,715.159,298.098,768.148,514.849,354.67
Other Liabilities1,792.341,583.071,412.461,277.621,242.391,217.562,012.471,838.41,841.331,158.48
Total Liabilities26,021.6423,611.1320,534.219,314.7819,339.9819,940.3319,066.0117,527.5616,856.6917,099.64
APPLICATION OF FUNDS :
Gross Block 34,805.9430,941.0227,521.5925,149.0724,123.9522,276.6920,917.0118,726.5616,055.5218,694.78
Less: Accumulated Depreciation13,003.6611,671.8310,424.317,823.036,554.664,262.83,046.291,922.57916.583,606.54
Net Block21,802.2819,269.1917,097.2817,326.0417,569.2918,013.8917,870.7216,803.9915,138.9415,088.24
Capital Work in Progress2,472.362,624.691,297.27837.73567.59359.27392.51332.09213.29233.03
Investments 954.39803.69406.52465.78723.54914.42872.95670.9511.47606.57
Inventories 800.45820.28537.57450.35598.24627.03454.88369.37420.23259.71
Sundry Debtors 2,190.862,246.331,602.71,420.291,279.751,229.691,130.45975.051,056.98892.38
Cash and Bank Balance418.74343.52352.34202.42280.26328317.55269.34779.651,770.28
Loans and Advances 4,158.943,254.912,459.452,229.772,057.821,773.47846.58740.69587.88621.14
Total Current Assets7,568.996,665.044,952.064,302.834,216.073,958.192,749.462,354.452,844.743,543.51
Current Liabilities 5,811.654,887.633,746.23,316.583,335.692,989.461,984.761,856.881,409.571,446.88
Provisions 325.54442.63397.09379.85394.5758.8658.3871.7639.34228.39
Total Current Liabilities & Provisions6,137.195,330.264,143.293,696.433,730.263,048.322,043.141,928.641,448.911,675.27
Net Current Assets1,431.81,334.78808.77606.4485.81909.87706.32425.811,395.831,868.24
Deferred Tax Assets5,130.294,627.3735.121,859.231,625.65686.493.06503.83345.37473.46
Deferred Tax Liability6,297.565,557.51345.212,362.242,158.592,248.311,482.941,840.161,651.491,331.04
Net Deferred Tax-1,167.27-930.14-310.09-503.01-532.94-1,561.82-1,479.88-1,336.33-1,306.12-857.58
Other Assets528.08508.921,234.45581.84526.691,304.7703.39631.1903.28161.14
Total Assets26,021.6423,611.1320,534.219,314.7819,339.9819,940.3319,066.0117,527.5616,856.6917,099.64
Contingent Liabilities444.89365.39276.25231.0985.0498.288.8778.5673.5663.17
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 480.62480.62480.62480.62480.62480.62480.62480.62480.62472.45
Reserves Total 11,557.8810,539.059,485.49,770.618,706.658,456.187,212.076,403.865,977.866,436.21
Total Shareholders Funds12,038.511,019.679,966.0210,251.239,187.278,936.87,692.696,884.486,458.486,908.66
Secured Loans 9,608.188,200.527,233.126,877.658,011.939,091.578,477.948,634.028,356.545,589.6
Unsecured Loans 136.22229.73675.02322.47328.0824.46738.4932.135.9239.74
Total Debt9,744.48,430.257,908.147,200.128,340.019,116.039,216.438,666.128,392.465,629.34
Other Liabilities1,794.11,590.041,420.271,283.51,239.021,213.682,008.191,833.731,836.271,130.26
Total Liabilities23,57721,039.9619,294.4318,734.8518,766.319,266.5118,917.3117,384.3316,687.2113,668.26
APPLICATION OF FUNDS :
Gross Block 28,236.4225,783.7524,302.8123,078.1422,154.8221,158.519,798.8218,488.6715,807.6112,436.1
Less: Accumulated Depreciation 12,093.2711,017.859,995.627,496.256,363.974,146.062,993.031,889.67900.123,335.6
Net Block 16,143.1514,765.914,307.1915,581.8915,790.8517,012.4416,805.7916,59914,907.499,100.5
Capital Work in Progress815.941,608.991,186.07837.73567.59358.77392.51322.98204.18165.99
Investments 2,742.292,493.541,414.26780.561,020.971,162.39989.13753.72695.022,657.61
Inventories 645.56645.71437.96386.16597.89626.67454.38368.88419.59253.1
Sundry Debtors 1,565.931,516.041,363.631,275.521,180.581,170.531,124.48968.911,048.92874.31
Cash and Bank Balance310.93281.58206.93188.77224.2326.25269.73268.9778.391,580.34
Loans and Advances 3,681.782,857.873,346.682,241.442,028.751,863.61,363.35795.66638.011,207.8
Total Current Assets6,204.25,301.25,355.24,091.894,031.423,987.053,211.942,402.352,884.913,915.55
Current Liabilities 4,418.653,900.413,601.463,177.363,204.482,943.241,657.241,846.141,487.951,120.15
Provisions 310.69403.67390.93347.65366.3458.6558.1271.7639.28228.84
Total Current Liabilities & Provisions4,729.344,304.083,992.393,525.013,570.823,001.891,715.361,917.91,527.231,348.99
Net Current Assets1,474.86997.121,362.81566.88460.6985.161,496.58484.451,357.682,566.56
Deferred Tax Assets1,446.361,452.571,603.651,678.341,560.63653.27606.4502.69341.2325.91
Deferred Tax Liability2,331.432,096.031,921.442,196.492,103.142,209.532,076.141,815.081,627.36864.38
Net Deferred Tax-885.07-643.46-317.79-518.15-542.51-1,556.26-1,469.74-1,312.39-1,286.13-838.47
Other Assets3,285.831,817.871,341.891,485.941,468.81,304.01703.04536.57808.9716.07
Total Assets23,57721,039.9619,294.4318,734.8518,766.319,266.5118,917.3117,384.3316,687.2113,668.26
Contingent Liabilities2,880.012,179.141,581.03834.19369.41372.2188.7778.3573.3562.99

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,582.6
Depreciation1,377.5
Interest (Net)886.6
P/L on Sales of Assets-2.82
P/L on Sales of Invest-108.01
Prov. and W/O (Net)-114.25
P/L in Forex3.98
Others179.35
Total Adjustments (PBT and Ext...1,934.89
Operating Profit before Workin...4,517.49
Trade and 0ther Receivables59.23
Inventories198.84
Trade Payables470.34
Total Adjustments (OP before W...238.49
Cash Generated from/(used in) ...4,755.98
Direct Taxes Paid-497.63
Total Adjustments(Cash Generat...-497.63
Cash Flow before Extraordinary...4,258.35
Net Cash from Operating Activi...4,258.35
Purchased of Fixed Assets-3,656.48
Sale of Fixed Assets57.42
Purchase of Investments-92.76
Sale of Investments1.98
Interest Received57.62
Acquisition of Companies-18.74
Net Cash used in Investing Act...-3,544.43
Proceed from 0ther Long Term B...3,300.13
Proceed from Short Tem Borrowi...1,365
Of the Long Tem Borrowings-2,509.04
Of the Short Term Borrowings-1,074.98
Of Financial Liabilities-44.02
Dividend Paid-771.1
Interest Paid-996.66
Net Cash used in Financing Act...-551.32
Net Profit before Tax and Extr...2,446.27
Depreciation1,123.25
Interest (Net)548.51
Dividend Received33.74
P/L on Sales of Assets-13.56
P/L on Sales of Invest-95.13
Prov. and W/O (Net)-95.71
P/L in Forex1.44
Others179.31
Total Adjustments (PBT and Ext...1,316.94
Operating Profit before Workin...3,763.21
Trade and 0ther Receivables-54.71
Inventories179.15
Trade Payables187.38
Total Adjustments (OP before W...88.51
Cash Generated from/(used in) ...3,851.72
Direct Taxes Paid-438.03
Total Adjustments(Cash Generat...-438.03
Cash Flow before Extraordinary...3,413.69
Net Cash from Operating Activi...3,413.69
Purchased of Fixed Assets-1,753.7
Sale of Fixed Assets56.38
Purchase of Investments-123.76
Sale of Investments26.41
Interest Received174.71
Invest.In Subsidiaires-90.18
Net Cash used in Investing Act...-3,187.06
Proceed from 0ther Long Term B...2,605
Proceed from Short Tem Borrowi...1,365
Of the Long Tem Borrowings-1,587.5
Of the Short Term Borrowings-1,074.98
Of Financial Liabilities-20.03
Dividend Paid-768.99
Interest Paid-798.86
Net Cash used in Financing Act...-101.05

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 MehtaExecutive Chairman
JINAL SUDHIRBHAI MEHTAVice Chairman & M.D.
Rahul ShahCompany Sec. & Compli. Officer
Usha SangwanNon-Exec. & Independent Dir.
Ketan DalalIndependent Director
Radhika HaribhaktiNon-Exec. & Independent Dir.
MAMTA VERMANominee (Gujarat Govt)
Varun MehtaNon Executive Director
A S DiwanjiIndependent Director
Sunil MathurIndependent Director
Jigish Bhogilal MehtaWhole Time Director