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Torrent Power Limited (IN:TORNTPOWER)
:TORNTPOWER
India Market
TORNTPOWER
Torrent Power Limited
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Torrent Power Limited (TORNTPOWER) Ratios

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Torrent Power Limited Ratios

IN:TORNTPOWER's free cash flow for Q1 2027 was ₹0.28. For the 2027 fiscal year, IN:TORNTPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.95 1.14 1.09 1.08
Quick Ratio
 0.00 0.90 1.05 0.97 0.94
Cash Ratio
 0.00 0.08 0.04 0.04 0.03
Solvency Ratio
 -0.20 0.16 0.24 0.15 0.18
Operating Cash Flow Ratio
 0.00 0.47 0.63 0.55 0.50
Short-Term Operating Cash Flow Coverage
 0.00 2.42 3.37 2.55 2.17
Net Current Asset Value
₹ 197.09B₹ -162.45B₹ -97.38B₹ -122.89B₹ -109.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.31 0.24 0.35 0.35
Debt-to-Equity Ratio
 0.00 0.73 0.50 0.96 0.96
Debt-to-Capital Ratio
 0.00 0.42 0.33 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.38 0.29 0.45 0.45
Financial Leverage Ratio
 0.00 2.37 2.08 2.77 2.72
Debt Service Coverage Ratio
 4.95 1.78 2.39 1.57 1.76
Interest Coverage Ratio
 3.91 4.20 4.25 3.45 4.30
Debt to Market Cap
 0.00 0.21 0.12 0.17 0.43
Interest Debt Per Share
 20.15 295.77 199.97 261.65 236.35
Net Debt to EBITDA
 0.00 2.25 1.48 2.36 2.02
Profitability Margins
Gross Profit Margin
27.15%20.91%21.98%14.35%21.35%
EBIT Margin
14.64%14.68%14.80%12.53%14.96%
EBITDA Margin
20.20%20.24%19.99%17.60%19.96%
Operating Profit Margin
13.61%13.56%13.34%11.97%13.69%
Pretax Profit Margin
11.16%11.45%11.28%9.50%11.84%
Net Profit Margin
7.96%8.34%10.36%6.74%8.24%
Continuous Operations Profit Margin
8.19%8.52%10.61%6.97%8.42%
Net Income Per EBT
71.36%72.85%91.88%70.98%69.62%
EBT Per EBIT
81.96%84.43%84.52%79.40%86.44%
Return on Assets (ROA)
0.00%5.35%8.17%5.49%7.08%
Return on Equity (ROE)
12.07%12.67%16.97%15.20%19.23%
Return on Capital Employed (ROCE)
0.00%11.07%13.28%12.72%15.31%
Return on Invested Capital (ROIC)
0.00%7.83%11.90%8.76%10.19%
Return on Tangible Assets
0.00%5.45%8.37%5.64%7.31%
Earnings Yield
3.70%3.67%4.09%2.68%8.63%
Efficiency Ratios
Receivables Turnover
 0.00 12.43 12.21 4.45 4.99
Payables Turnover
 0.00 12.19 12.34 12.85 11.93
Inventory Turnover
 0.00 45.17 34.20 25.87 23.91
Fixed Asset Turnover
 0.00 0.91 1.12 1.15 1.23
Asset Turnover
 0.00 0.64 0.79 0.81 0.86
Working Capital Turnover Ratio
 -123.23 104.03 33.46 44.71 -128.74
Cash Conversion Cycle
 0.00 7.50 10.98 67.78 57.84
Days of Sales Outstanding
 0.00 29.36 29.90 82.07 73.17
Days of Inventory Outstanding
 0.00 8.08 10.67 14.11 15.27
Days of Payables Outstanding
 0.00 29.94 29.59 28.41 30.60
Operating Cycle
 0.00 37.44 40.57 96.18 88.44
Cash Flow Ratios
Operating Cash Flow Per Share
 50.10 90.07 98.59 88.60 71.90
Free Cash Flow Per Share
 -3.58 -62.82 9.74 12.52 13.32
CapEx Per Share
 53.68 152.89 88.85 76.08 58.58
Free Cash Flow to Operating Cash Flow
 -0.07 -0.70 0.10 0.14 0.19
Dividend Paid and CapEx Coverage Ratio
 0.85 0.52 0.92 0.96 0.89
Capital Expenditure Coverage Ratio
 0.93 0.59 1.11 1.16 1.23
Operating Cash Flow Coverage Ratio
 0.00 0.32 0.54 0.37 0.33
Operating Cash Flow to Sales Ratio
 0.09 0.16 0.17 0.16 0.13
Free Cash Flow Yield
-0.29%-4.81%0.65%0.88%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.07 27.23 24.47 37.29 11.59
Price-to-Sales (P/S) Ratio
 2.15 2.27 2.54 2.52 0.95
Price-to-Book (P/B) Ratio
 3.19 3.45 4.15 5.67 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -348.60 -20.79 154.03 113.59 38.32
Price-to-Operating Cash Flow Ratio
 24.91 14.50 15.22 16.05 7.10
Price-to-Earnings Growth (PEG) Ratio
 -1.58 -1.25 0.40 -2.78 0.03
Price-to-Fair Value
 3.19 3.45 4.15 5.67 2.23
Enterprise Value Multiple
 10.67 13.47 14.16 16.65 6.80
Enterprise Value
 628.87B 790.09B 816.52B 796.49B 348.84B
EV to EBITDA
 10.67 13.47 14.16 16.65 6.80
EV to Sales
 2.15 2.73 2.83 2.93 1.36
EV to Free Cash Flow
 -348.60 -24.96 172.01 132.34 54.49
EV to Operating Cash Flow
 24.91 17.41 16.99 18.70 10.09
Tangible Book Value Per Share
 391.18 374.66 356.15 243.60 219.70
Shareholders’ Equity Per Share
 391.18 378.52 361.45 250.96 229.08
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.06 0.27 0.29
Revenue Per Share
 579.25 574.79 591.78 565.59 534.61
Net Income Per Share
 46.12 47.95 61.32 38.14 44.06
Tax Burden
 0.71 0.73 0.92 0.71 0.70
Interest Burden
 0.76 0.78 0.76 0.76 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.07 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.88 1.48 2.32 1.14
Currency in INR