Torrent Power Ltd.

Financial

	Torrent Power	JSW Energy	Tata Power
Operational Metrics
Power Generation Sector
Capacity Utilization - Electricity	17.95 %	38.92 %	43.73 %
Generation Capacity - Electricity	4159.5 MW	7189.0 MW	14453.0 MW
Capacity Utilization - Renewable	23.29 %	15.23 %	18.84 %
Capacity Utilization - Conventional Energy	16.1 %	54.38 %	n/a
Generation Capacity - Conventional Energy	3092.0 MW	4899.0 MW	10183.0 MW
Renewable
Generation Capacity - Renewable	1067.5 MW	2290.0 MW	4270.0 MW
Solar Power
Capacity Utilization - Solar	18.7 %	n/a	21.0 %
Generation Capacity - Solar	263.0 MW	675.0 MW	3247.0 MW
Thermal
Capacity Utilization - Thermal	16.1 %	74.0 %	68.86 %
Generation Capacity - Thermal	3092.0 MW	3508.0 MW	9303.0 MW
Wind
Capacity Utilization - Wind	24.3 %	n/a	12.0 %
Generation Capacity - Wind	804.5 MW	1615.0 MW	1023.0 MW
Financials
5 yr Average ROE	11.87 %	7.73 %	8.88 %
5yr average Equity Multiplier	2.57	2.37	4.83
5yr Average Asset Turnover Ratio	0.61	0.25	0.36
5yr Avg Net Profit Margin	7.5 %	13.57 %	4.99 %
Price to Book	6.08	5.54	4.76
P/E	38.93	66.97	40.1
5yr Avg Cash Conversion Cycle	36.98 Days	72.25 Days	69.9 Days
Inventory Days	13.88 Days	26.7 Days	23.09 Days
Days Receivable	27.34 Days	38.9 Days	42.83 Days
Days Payable	0.0	21.51 Days	0.0
5yr Average Interest Coverage Ratio	2.71	2.64	1.8
5yr Avg ROCE	13.21 %	8.66 %	7.76 %
5yr Avg Operating Profit Margin	25.92 %	41.5 %	22.42 %
5 yr average Debt to Equity	0.94	0.83	2.34
5yr CAGR Net Profit	18.69 %	16.28 %	7.2 %
5yr Average Return on Assets	4.61 %	3.31 %	1.84 %
Shareholdings
Promoter Holding	53.57 %	69.32 %	46.86 %
Share Pledged by Promoters	0.0	10.8 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-5.36 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.93 %	-0.75 %	-3.24 %

Business

	Torrent Power	JSW Energy	Tata Power
Product Wise Break-Up	Product Wise Break-Up Power 85.65 Regasified Liquefied Natural Gas (RLNG) 11.94 Cables 1.4 Operator Fees 0 Power Generation (Job Work) 0 Income from transmission 0 Sale of power 0 Transmission & Distribution 0 Distribution and Others. 0 Renewables 0 Generation 0 Others 1.01	Product Wise Break-Up Regasified Liquefied Natural Gas (RLNG) 0 Transmission & Distribution 0 Generation 6.08 Distribution and Others. 0 Cables 0 Power 85.42 Renewables 0 Power 0 Operator Fees 2.1 Transmission 0.69 Generation 0 Others 5.71	Product Wise Break-Up Regasified Liquefied Natural Gas (RLNG) 0 transmission 52.81 Power Generation (Job Work) 0 Distribution and Others. 0 Cables 0 Sale of power 0 Renewable Energy 15.52 Power 0 Operator Fees 0 Income from transmission 0 Generation 30.99 Others 0.68
Segment Break-Up	Segment Break-Up Others 100	Segment Break-Up Others 100	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0.16 India 99.84
Operating Profit Break-Up	Operating Profit Break-Up Transmission and Distribution 63.88 Generation 19.87 Renewables 16.25	Operating Profit Break-Up Transmission and Distribution 0 Renewables 23.83 Generation 0 Others 76.17	Operating Profit Break-Up Transmission and Distribution 31.01 Renewables 23.49 Generation 43.59 Others 1.91
Capacity Break-Up	Capacity Break-Up Thermal and Hydro 72.33 Wind 21.52 Solar Power 6.15 Hydro 0	-	Capacity Break-Up Wind 4.35 Hydro 4.58 Solar Power 0 Thermal and Hydro 0 Others 91.07
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Torrent Power Ltd.

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