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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Torrent Power Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)44.069.4526.8624.4318.70
Diluted EPS (Rs.)44.069.4526.8624.4318.70
Cash EPS (Rs.)71.6937.3053.5951.6644.33
Book Value[Excl.RevalReserv]/Share (Rs.)239.00207.63212.65191.19187.42
Book Value[Incl.RevalReserv]/Share (Rs.)239.00207.63212.65191.19187.42
Revenue From Operations / Share (Rs.)534.60296.65253.27283.81273.63
PBDIT / Share (Rs.)106.9679.6175.0577.6870.51
PBIT / Share (Rs.)80.3051.8548.4350.5544.99
PBT / Share (Rs.)63.2811.7332.299.8826.29
Net Profit / Share (Rs.)45.049.5426.9624.5318.81
NP After MI And SOA / Share (Rs.)44.069.4526.8624.4318.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.0026.8329.6327.3725.77
PBIT Margin (%)15.0217.4719.1217.8016.44
PBT Margin (%)11.833.9512.743.489.60
Net Profit Margin (%)8.423.2110.648.646.87
NP After MI And SOA Margin (%)8.243.1810.608.606.83
Return on Networth / Equity (%)19.234.5612.6712.8210.02
Return on Capital Employeed (%)16.7913.2012.4212.9110.11
Return On Assets (%)7.071.815.484.973.66
Long Term Debt / Equity (X)0.800.710.650.850.95
Total Debt / Equity (X)0.950.910.650.850.98
Asset Turnover Ratio (%)0.730.580.500.560.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.080.850.961.001.46
Quick Ratio (X)0.950.760.870.871.26
Inventory Turnover Ratio (X)0.000.000.000.400.48
Dividend Payout Ratio (NP) (%)49.93153.5020.4767.9426.73
Dividend Payout Ratio (CP) (%)31.1138.9710.2832.1911.30
Earning Retention Ratio (%)50.07-53.5079.5332.0673.27
Cash Earning Retention Ratio (%)68.8961.0389.7267.8188.70
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.286.094.653.913.77
Interest Coverage Ratio (Post Tax) (%)3.653.802.673.282.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)35116.7932423.7126872.3920961.8420947.44
EV / Net Operating Revenue (X)1.372.272.211.541.59
EV / EBITDA (X)6.838.477.455.616.18
MarketCap / Net Operating Revenue (X)0.951.661.670.980.93
Retention Ratios (%)50.06-53.5079.5232.0573.26
Price / BV (X)2.222.382.001.461.38
Price / Net Operating Revenue (X)0.951.661.670.980.93
EarningsYield0.080.010.060.080.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)44.06
Diluted EPS (Rs.)44.06
Cash EPS (Rs.)71.69
Book Value[Excl.RevalReserv]/Share (Rs.)239.00
Book Value[Incl.RevalReserv]/Share (Rs.)239.00
Revenue From Operations / Share (Rs.)534.60
PBDIT / Share (Rs.)106.96
PBIT / Share (Rs.)80.30
PBT / Share (Rs.)63.28
Net Profit / Share (Rs.)45.04
NP After MI And SOA / Share (Rs.)44.06
PROFITABILITY RATIOS 
PBDIT Margin (%)20.00
PBIT Margin (%)15.02
PBT Margin (%)11.83
Net Profit Margin (%)8.42
NP After MI And SOA Margin (%)8.24
Return on Networth / Equity (%)19.23
Return on Capital Employeed (%)16.79
Return On Assets (%)7.07
Long Term Debt / Equity (X)0.80
Total Debt / Equity (X)0.95
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.95
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)49.93
Dividend Payout Ratio (CP) (%)31.11
Earning Retention Ratio (%)50.07
Cash Earning Retention Ratio (%)68.89
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.28
Interest Coverage Ratio (Post Tax) (%)3.65
VALUATION RATIOS 
Enterprise Value (Cr.)35116.79
EV / Net Operating Revenue (X)1.37
EV / EBITDA (X)6.83
MarketCap / Net Operating Revenue (X)0.95
Retention Ratios (%)50.06
Price / BV (X)2.22
Price / Net Operating Revenue (X)0.95
EarningsYield0.08