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Financials-Torrent Power Limited| Sector: Generation and Supply | | BSE:532779 | NSE:TORNTPOWER | Bloomberg:TPW@IN | Reuters:TOPO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE813H01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
28668.80 |
30483.40 |
-5.95 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
617.70 |
571.90 |
8.01 |
| Total Income |
29286.50 |
31055.30 |
-5.70 |
| Total Expenses |
-25051.70 |
-27641.10 |
-9.37 |
| OPBDIT |
54338.20 |
58696.40 |
-7.42 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2947.10 |
-27641.10 |
-89.34 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-777.00 |
990.40 |
NM |
| After Tax Profit |
3457.80 |
4404.60 |
-21.50 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(6) |
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30-Sep-06(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
13762.16 |
96.26 |
38233.33 |
96.82 |
| Operating Income (OI) |
14296.55 |
100.00 |
39487.91 |
100.00 |
| OPBDIT |
2130.25 |
14.90 |
6969.88 |
17.65 |
| OPBDT |
1935.95 |
13.54 |
6303.22 |
15.96 |
| OPBT |
1283.59 |
8.98 |
3393.73 |
8.59 |
| Non-Operating Income |
13.29 |
0.09 |
209.29 |
0.53 |
| Extraordinary/Prior Period |
-405.97 |
-2.84 |
-164.12 |
-0.42 |
| Tax |
173.31 |
1.21 |
1646.19 |
4.17 |
| Profit after tax(PAT) |
717.61 |
5.02 |
1792.72 |
4.54 |
| Cash Profit |
1369.96 |
9.58 |
4702.21 |
11.91 |
| Dividend-Equity |
188.98 |
1.32 |
566.94 |
1.44 |
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| As on |
31-Mar-07 |
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30-Sep-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
29845.02 |
50.36 |
27989.35 |
60.93 |
24067.55 |
25879086.02 |
| Net Block |
26208.64 |
44.22 |
25021.56 |
54.47 |
0.00 |
0.00 |
| Capital WIP |
22475.64 |
37.92 |
9787.82 |
21.31 |
0.00 |
0.00 |
| Investments |
821.72 |
1.39 |
5.15 |
0.01 |
0.00 |
0.00 |
| Inventory |
1527.96 |
2.58 |
939.43 |
2.04 |
0.00 |
0.00 |
| Receivables |
3403.04 |
5.74 |
4090.96 |
8.91 |
0.00 |
0.00 |
| Other Current Assets |
4826.75 |
8.14 |
6094.18 |
13.27 |
0.09 |
100.00 |
| Balance Sheet Total(BT) |
59263.75 |
100.00 |
45939.09 |
100.00 |
0.09 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
4724.48 |
7.97 |
4724.48 |
10.28 |
0.10 |
107.53 |
| Reserves |
22323.46 |
37.67 |
21589.93 |
47.00 |
-0.77 |
-824.73 |
| Total Debt |
19279.22 |
32.53 |
9104.18 |
19.82 |
0.76 |
816.13 |
| Creditors and Acceptances |
4696.82 |
7.93 |
5382.27 |
11.72 |
0.00 |
1.08 |
| Other current liab/prov. |
8239.76 |
13.90 |
5138.24 |
11.18 |
0.00 |
0.00 |
| Balance Sheet Total(BT) |
59263.75 |
100.00 |
45939.09 |
100.00 |
0.09 |
100.00 |
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| As on |
31-Mar-07 |
30-Sep-06 |
| OPBIT/Prod.cap.empl.(%) |
13.08 |
11.49 |
| PBIT/Cap. Employed (%) |
9.10 |
10.68 |
| PAT/Networth (%) |
5.31 |
4.54 |
| Tax/PBT (%) |
19.45 |
47.87 |
| Total Debt/Networth (x) |
0.71 |
0.35 |
| Long Term Debt/Networth (x) |
0.56 |
0.24 |
| PBDIT/Finance Charges (x) |
8.94 |
10.52 |
| Current Ratio (x) |
0.75 |
1.06 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
45.13 |
58.58 |
| Creditors (days cost of sales) |
70.45 |
90.62 |
| Op. curr. assets (days OI) |
114.00 |
124.00 |
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Financials