Torrent Power Ltd.

Financial

	Torrent Power	Neyveli Lignite	SJVN
Operational Metrics
Power Generation Sector
Capacity Utilization - Electricity	34.39 %	40.7 %	40.78 %
Generation Capacity - Electricity	4881.0 MW	6071.0 MW	2377.0 MW
Capacity Utilization - Renewable	26.94 %	16.75 %	10.18 %
Capacity Utilization - Thermal	38.7 %	61.12 %	n/a
Generation Capacity - Thermal	3092.0 MW	4640.0 MW	n/a
Capacity Utilization - Conventional Energy	38.7 %	61.12 %	n/a
Generation Capacity - Conventional Energy	3092.0 MW	4640.0 MW	1972.0 MW
Renewable
Generation Capacity - Wind	921.0 MW	n/a	n/a
Generation Capacity - Renewable	1789.0 MW	1431.0 MW	405.0 MW
Capacity Utilization - Wind	31.6 %	n/a	n/a
Generation Capacity - Solar	868.0 MW	1380.0 MW	n/a
Capacity Utilization - Solar	22.0 %	17.48 %	n/a
Financials
5 yr Average ROE	13.73 %	10.55 %	8.49 %
5yr average Equity Multiplier	2.47	3.53	2.34
5yr Average Asset Turnover Ratio	0.71	0.24	0.09
5yr Avg Net Profit Margin	7.8 %	12.73 %	43.09 %
Price to Book	3.48	2.05	2.52
P/E	22.29	13.44	51.8
5yr Avg Cash Conversion Cycle	37.62 Days	3497.83 Days	79.98 Days
Inventory Days	11.6 Days	41.9 Days	9.18 Days
Days Receivable	28.49 Days	82.5 Days	70.18 Days
Days Payable	0.0	-332.01 Days	3.62 Days
5yr Average Interest Coverage Ratio	3.49	3.75	8.08
5yr Avg ROCE	14.24 %	8.72 %	7.88 %
5yr Avg Operating Profit Margin	21.18 %	31.66 %	73.81 %
5 yr average Debt to Equity	0.82	1.52	1.01
5yr CAGR Net Profit	18.28 %	15.56 %	-13.01 %
5yr Average Return on Assets	5.62 %	3.05 %	4.27 %
Shareholdings
Promoter Holding	51.09 %	72.2 %	81.85 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.48 %	-7.0 %	-4.92 %
Change in Mutual Fund Holding (3 Yrs)	1.26 %	7.74 %	-1.89 %

Business

	Torrent Power	Neyveli Lignite	SJVN
Product Wise Break-Up	Product Wise Break-Up Power 94.79 Regasified Liquefied Natural Gas (RLNG) 4.18 Cables 0.88 Lignite Mining 0 Power generation 0 Energy Sales 0 Others 0.15	Product Wise Break-Up Regasified Liquefied Natural Gas (RLNG) 0 Power 61.56 Energy Sales 0 Cables 0 Power 0 Lignite Mining 38.44	Product Wise Break-Up Regasified Liquefied Natural Gas (RLNG) 0 Power generation 0 Energy 100.0 Cables 0 Power 0 Lignite Mining 0
Segment Break-Up	Segment Break-Up Others 100	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Nepal 0	Location Wise Break-Up India 100.0 Nepal 0 Rest of the World 0	Location Wise Break-Up India 100.0 Nepal 0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Power Generation 0 Lignite Mining 0 Others 100	Operating Profit Break-Up Power Generation 54.18 Lignite Mining 45.82	-
Capacity Break-Up	Capacity Break-Up Thermal and Hydro 63.0 Wind 19.0 Solar Power 18.0	-	Capacity Break-Up Thermal and Hydro 0 Wind 4.67 Solar Power 0 Others 95.33
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Torrent Power Ltd.

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