Torrent Power SEC Ltd. (Merged) - Stock Valuation and Financial Performance

BSE: 501736 | NSE: SURATELEC | Power Generation/Distribution | Small Cap

BSE Share Price
Not Listed

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Torrent Power SEC Ltd. (Merged) stock performance -

mw4me loader
P/E Ratio (SA):
12.87
Market Cap:
514.4 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 Power SEC:

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'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
ROCE % 8.8%11.6%10.3%8.7%10.3%10.9%9.1%11.6%13.1%12.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 288394497596568618655820858950950
Sales YoY Gr.-36.8%26.2%19.9%-4.7%8.7%6.1%25.2%4.7%10.7%-
Adj EPS 5.15.710.110.215.319.917.726.336.544.143
YoY Gr.-11.6%77.8%0.8%50.1%30.5%-11.2%48.4%38.9%20.8%-
BVPS (₹) 7369.383.499.1118.7147.6149171.6196237.8336.2
Adj Net
Profit
3.55.39.49.514.218.516.524.433.94140
Cash Flow from Ops. 023.634.343.480.858.940.580.699.3113-
Debt/CF from Ops. 02.72.42.31.21.62.41.31.72-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.2%10.8%13.2%10.7%
Adj EPS 27.1%23.6%35.5%20.8%
BVPS14%14.9%16.9%21.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
Return on
Equity %
79.213.211.2141511.916.419.219.315
Op. Profit
Mgn %
6.66.75.85.377.47.58.410.410.913.4
Net Profit
Mgn %
1.21.31.91.62.532.5344.34.2
Debt to
Equity
1.211.11.10.80.70.70.70.91-
Working Cap
Days
08073859569644842360
Cash Conv.
Cycle
0910144-420-6-130

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Torrent Power SEC Ltd. (Merged)

Standalone Consolidated
TTM EPS (₹) 43 -
TTM Sales (₹ Cr.) 950 -
BVPS (₹.) 336.2 -
Reserves (₹ Cr.) 303 -
P/BV 1.64 -
PE 12.87 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 49.00 / 711.15
Market Cap (₹ Cr.) 514
Equity (₹ Cr.) 9.3
Face Value (₹) 10
Industry PE 22.6

Management X-Ray of Torrent Power SEC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Torrent Power SEC

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Sales287.85393.82497.04595.82568.05617.70655.10819.95858.20950.27
Operating Expenses 269.06367.51468.37564.31528.24572.44607.63752.15772.79848.98
Manufacturing Costs257.51350.50432.75541.93494.43547.95582710.40728.82796.06
Material Costs-0.100.120.100.200.0300000
Employee Cost 6.737.5612.6810.3915.2613.5015.8718.4518.7519.90
Other Costs 4.939.3422.8511.7918.5210.999.7523.3125.2333.03
Operating Profit 18.7926.3128.6731.5239.8245.2647.4767.8085.40101.28
Operating Profit Margin (%) 6.5%6.7%5.8%5.3%7.0%7.3%7.2%8.3%10.0%10.7%
Other Income 3.934.415.626.728.1910.9410.9412.6811.1713.37
Interest 912.247.808.348.687.166.746.629.9716.85
Depreciation 10.1512.3214.4217.9821.4724.7526.9231.0735.9730.84
Exceptional Items 0000000000
Profit Before Tax 3.576.1712.0611.9317.8524.2824.7542.7950.6366.96
Tax 00.802.872.633.526.158.4918.9219.0226.99
Profit After Tax 3.575.379.199.3014.3318.1316.2523.8731.6239.96
PAT Margin (%) 1.2%1.4%1.8%1.6%2.5%2.9%2.5%2.9%3.7%4.2%
Adjusted EPS (₹)5.25.89.910.015.419.517.525.734.043.0
Dividend Payout Ratio (%)21%19%15%15%11%8%9%13%10%8%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05

Equity and Liabilities

Shareholders Fund 50.6164.3577.5592.15110.40137.29138.90159.93193.52232.40
Share Capital 3.474.654.654.654.654.654.659.309.309.30
Reserves 47.1559.7172.9087.50105.75132.64134.25150.62184.22223.10
Minority Interest0000000000
Debt60.9263.0182.51100.3992.6791.8297.89105.33167.47228.79
Long Term Debt60.9263.0182.51100.3992.6791.8297.89105.33167.47228.79
Short Term Debt0000000000
Trade Payables62.1377.2475.76133.30111.14101.1391.2094.83104.97113.82
Others Liabilities 6.938.7115.7520.9623.9124.2450.2753.3272.6181.61
Total Liabilities 180.59213.31251.57346.79338.11354.48378.26413.40538.56656.62

Fixed Assets

Gross Block137.48165.02192.85246.23291.14341.69377.32444.32520.59621.28
Accumulated Depreciation41.4053.5067.2184.44105.09128.22152.53180.79209.53242.05
Net Fixed Assets96.07111.53125.64161.80186.04213.46224.79263.53311.06379.23
CWIP 1.421.504.133.684.584.553.815.372.877.20
Investments 2.302.603.013.495.085.647.018.7161.22140.42
Inventories5.677.907.579.678.998.437.175.506.424.92
Trade Receivables69.5083.9092.87154.95100.4193.05100.598988.0978.30
Cash Equivalents 2.863.1513.464.6921.0719.0823.7637.8565.1140.98
Others Assets2.762.734.898.5111.9510.2611.123.453.805.57
Total Assets 180.59213.31251.57346.79338.11354.48378.26413.40538.56656.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Cash Flow From Operating Activity 023.6134.3143.3580.8058.9340.4780.6199.25112.79
PBT 06.1712.0611.9317.8524.2824.7542.7950.6366.96
Adjustment 024.9825.2026.9227.6633.4032.9735.5944.4943.81
Changes in Working Capital 05.556.717.3641.829.96-8.724.9723.3729.75
Tax Paid 0-0.72-2.11-2.86-3.60-5.11-4.11-17.48-13.49-21.16
Cash Flow From Investing Activity 0-19.47-25.77-47.34-40.10-42.54-31.14-64.59-125.73-176.57
Capex 0-27.71-31.45-53.92-46.53-52.43-37.96-72-83.90-110.58
Net Investments 0-0.30-0.40-0.49-1.50-0.86-1.24-1.81-52.75-79.20
Others 08.556.087.077.9410.758.069.2110.9313.21
Cash Flow From Financing Activity 0-3.861.77-4.78-24.33-18.38-4.65-1.9353.7339.65
Net Proceeds from Shares 01.650.060000000
Net Proceeds from Borrowing 0-3.3915.053.90-17.16-12.94-1.23-0.395050
Interest Paid 000-7.15-5.55-3.54-1.74-0.12-0.87-6.80
Dividend Paid 0-0.67-1.23-1.39-1.35-1.56-1.52-1.42-3.04-3.15
Others 0-1.45-12.11-0.14-0.25-0.34-0.1607.64-0.39
Net Cash Flow 00.2810.31-8.7716.38-1.994.6814.0927.25-24.13
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Ratios
ROE (%)7.059.3412.9610.9614.1514.6411.7715.9817.8918.77
ROCE (%)11.2715.4113.8211.4913.4214.5513.5219.6819.3520.39
Asset Turnover Ratio1.5922.141.991.661.781.792.071.81.59
PAT to CFO Conversion(x)04.43.734.665.643.252.493.383.142.82
Working Capital Days
Receivable Days88716576825754423832
Inventory Days7665654332
Payable Days0000000000

Torrent Power SEC Ltd. (Merged) Stock News

Torrent Power SEC Ltd. (Merged) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Torrent Power SEC 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 Power SEC stood at ₹514.4.
The latest P/E ratio of Torrent Power SEC as of 01-Jan-1970 05:30 is 12.87.
The latest P/B ratio of Torrent Power SEC as of 01-Jan-1970 05:30 is 1.64.
The 52-week high of Torrent Power SEC 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 Power SEC is ₹950.3 ( Cr.) .

About Torrent Power SEC Ltd. (Merged)

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