Torrent Power Ltd.

Financial

	Torrent Power	NHPC	JSW Energy
Operational Metrics
Power Generation Sector
Capacity Utilization - Electricity	14.99 %	n/a	29.57 %
Generation Capacity - Electricity	4838.0 MW	n/a	12218.0 MW
Capacity Utilization - Renewable	18.53 %	n/a	16.06 %
Capacity Utilization - Thermal	13.0 %	n/a	77.0 %
Generation Capacity - Thermal	3092.0 MW	n/a	5658.0 MW
Capacity Utilization - Conventional Energy	13.0 %	n/a	42.81 %
Generation Capacity - Conventional Energy	3092.0 MW	n/a	7049.0 MW
Renewable
Generation Capacity - Wind	921.0 MW	50.0 MW	3416.0 MW
Generation Capacity - Renewable	1746.0 MW	n/a	5169.0 MW
Capacity Utilization - Wind	19.0 %	n/a	n/a
Generation Capacity - Solar	825.0 MW	318.84 MW	1753.0 MW
Capacity Utilization - Solar	18.0 %	n/a	n/a
Financials
5 yr Average ROE	12.9 %	9.82 %	8.21 %
5yr average Equity Multiplier	2.57	2.39	2.41
5yr Average Asset Turnover Ratio	0.67	0.12	0.23
5yr Avg Net Profit Margin	7.48 %	35.14 %	15.05 %
Price to Book	4.05	2.18	3.23
P/E	23.85	28.76	45.3
5yr Avg Cash Conversion Cycle	40.67 Days	207.12 Days	66.64 Days
Inventory Days	13.06 Days	5.37 Days	28.52 Days
Days Receivable	29.79 Days	200.47 Days	37.75 Days
Days Payable	0.0	7.98 Days	16.23 Days
5yr Average Interest Coverage Ratio	2.97	7.84	2.71
5yr Avg ROCE	13.85 %	7.23 %	8.46 %
5yr Avg Operating Profit Margin	22.74 %	53.68 %	40.01 %
5 yr average Debt to Equity	0.91	0.77	0.95
5yr CAGR Net Profit	9.32 %	4.67 %	9.39 %
5yr Average Return on Assets	4.97 %	4.11 %	3.5 %
Shareholdings
Promoter Holding	51.09 %	67.4 %	69.26 %
Share Pledged by Promoters	0.0	0.0	11.13 %
Change in Promoter Holding (3 Yrs)	-2.48 %	-3.55 %	-5.4 %
Change in Mutual Fund Holding (3 Yrs)	1.96 %	-3.0 %	2.25 %

Business

	Torrent Power	NHPC	JSW Energy
Product Wise Break-Up	Product Wise Break-Up Power 95.41 Regasified Liquefied Natural Gas (RLNG) 2.8 Cables 1.79 Energy (Hydro Power) 0 Operator Fees 0 Power Generation (Job Work) 0 Income from transmission 0 Sale of power 0	Product Wise Break-Up Energy (Hydro Power) 100.0 Income from transmission 0 Sale of power 0 Regasified Liquefied Natural Gas (RLNG) 0 Power Generation (Job Work) 0 Power 0 Cables 0 Operator Fees 0	Product Wise Break-Up Energy (Hydro Power) 0 Transmission 0.6 Power 90.53 Regasified Liquefied Natural Gas (RLNG) 0 Generation 6.78 Power 0 Cables 0 Operator Fees 2.03 Others 0.06
Segment Break-Up	Segment Break-Up Others 100	-	Segment Break-Up Others 100
Location Wise Break-Up	Location Wise Break-Up India 100.0 Bhutan 0 Rest of the World 0	Location Wise Break-Up Bhutan 0 India 100.0 Rest of the World 0	Location Wise Break-Up Bhutan 0 India 99.94 Rest of the World 0.06
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	Operating Profit Break-Up Others 100
Capacity Break-Up	Capacity Break-Up Thermal and Hydro 64.0 Wind 19.0 Solar Power 17.0	Capacity Break-Up Wind 0 Thermal and Hydro 0 Solar Power 0 Others 100	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Torrent Power Ltd.

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