Torrent Energy Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Power Generation/Distribution | Small Cap

BSE Share Price
Not Listed

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Torrent Energy Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Torrent Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % -0.2%-0.1%0.1%0.1%0.2%-4.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 03733.341.8389191
Sales YoY Gr.-NA-10%25.7%-9.3%139.8%-
Adj EPS -0-0000-20
YoY Gr.-NANA-100%NA-9900%-
BVPS (₹) 9.910101010.18.20
Adj Net
Profit
-0.3-0.51.6-0.34.8-3900
Cash Flow from Ops. 7.2-39.61.421.723.323.4-
Debt/CF from Ops. 7-7.51076.3137136.2163.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA39.8%139.8%
Adj EPS NANA-561%-9900%
BVPSNA-3.8%-6.7%-19.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
-0.3-0.10.2-00.3-21.50
Op. Profit
Mgn %
0-0.98.315.89.91.7NAN
Net Profit
Mgn %
0-1.44.8-0.812.7-428.30
Debt to
Equity
0.50.41.72.31.62.4-
Working Cap
Days
02712,8623,4272,4374900
Cash Conv.
Cycle
0-1-6027103650

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Torrent Energy Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 91 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -368 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 22.6

Management X-Ray of Torrent Energy:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Torrent Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales036.9633.2841.8437.9591
Operating Expenses 0.2537.2930.5235.2234.1998.90
Manufacturing Costs15.6946.6920.2721.6335.28429.91
Material Costs000000
Employee Cost 00.261.190.410.429.27
Other Costs -15.44-9.669.0713.19-1.50-340.29
Operating Profit -0.25-0.332.766.623.76-7.90
Operating Profit Margin (%) --0.9%8.3%15.8%9.9%-8.7%
Other Income 00.361.712.9318.6214.95
Interest 00.340.566.436.87237.73
Depreciation 00.221.462.703.72155.91
Exceptional Items 000000
Profit Before Tax -0.25-0.522.460.4211.78-386.58
Tax 000.860.766.961.57
Profit After Tax -0.25-0.521.60-0.344.82-388.16
PAT Margin (%) --1.4%4.8%-0.8%12.7%-426.0%
Adjusted EPS (₹)0.00.00.00.00.0-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 99.09729.80921.881,268.522,005.011,620.02
Share Capital 100730919.051,264.021,988.221,988.22
Reserves -0.91-0.202.824.5016.79-368.20
Minority Interest000000
Debt50.54296.351,529.431,546.093,024.353,467.05
Long Term Debt50.54296.351,506.081,361.173,008.143,114.58
Short Term Debt0023.34184.9216.22352.47
Trade Payables7.2424.580.730.451.7814.92
Others Liabilities 01.03318.871,811.30572.91594.72
Total Liabilities 156.861,051.762,770.904,626.375,604.045,696.70

Fixed Assets

Gross Block106.92126.12176.64209.81643.575,631.52
Accumulated Depreciation1.015.5710.8718.0928.58193.40
Net Fixed Assets105.91120.55165.77191.72614.995,438.12
CWIP 40.98842.352,103.094,080.494,422.3557.77
Investments 0027.7432.94345.85134.88
Inventories3.1818.95006.496.05
Trade Receivables02.504.283.9413.199.11
Cash Equivalents 3.407.063.975.7129.5312.83
Others Assets3.3960.35466.05311.57171.6437.94
Total Assets 156.861,051.762,770.904,626.375,604.045,696.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 7.22-39.581.4221.6823.2623.44
PBT -0.25-0.522.460.4211.78-386.58
Adjustment 00.220.806.819.20396.76
Changes in Working Capital 7.47-39.27-0.5214.85.0712.99
Tax Paid 0-0.01-1.32-0.35-2.790.28
Cash Flow From Investing Activity -49.57-828.24-1,406.64-1,795.43-618.52-467.39
Capex -48.23-805.59-1,403.58-1,798.74-733.60-621.86
Net Investments 000000
Others -1.34-22.65-3.063.30115.09154.47
Cash Flow From Financing Activity 45.41871.471,432.331,781.62922.60225.35
Net Proceeds from Shares 0630189.05344.97724.200
Net Proceeds from Borrowing 001,506.081,279.29197.30321.65
Interest Paid 00-0.53-6.43-6.74-436.58
Dividend Paid 000000
Others 45.41241.47-262.26163.797.84340.27
Net Cash Flow 3.063.6527.127.86327.34-218.60
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)-0.25-0.130.19-0.030.29-21.42
ROCE (%)-0.17-0.030.170.20.4-2.8
Asset Turnover Ratio00.060.020.010.010.02
PAT to CFO Conversion(x)N/AN/A0.89N/A4.83N/A
Working Capital Days
Receivable Days02537368245
Inventory Days0109006225
Payable Days000000

Torrent Energy Ltd. - (Amalgamated) Stock News

Torrent Energy Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Torrent Energy on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Torrent Energy stood at ₹0.00.
The latest P/E ratio of Torrent Energy as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Torrent Energy as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Torrent Energy is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Torrent Energy is ₹91.00 ( Cr.) .

About Torrent Energy Ltd. - (Amalgamated)

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