Torrent Power Ltd.

Financial

	Torrent Power	Tata Power	JSW Energy
Operational Metrics
Power Generation Sector
Capacity Utilization - Electricity	31.03 %	43.73 %	40.07 %
Generation Capacity - Electricity	4328.0 MW	14707.0 MW	7290.0 MW
Capacity Utilization - Renewable	20.6 %	19.4 %	18.33 %
Capacity Utilization - Conventional Energy	35.2 %	n/a	51.35 %
Generation Capacity - Conventional Energy	3092.0 MW	10183.0 MW	4899.0 MW
Renewable
Generation Capacity - Renewable	1236.0 MW	4524.0 MW	2391.0 MW
Solar Power
Capacity Utilization - Solar	20.0 %	24.0 %	n/a
Generation Capacity - Solar	315.0 MW	3490.0 MW	675.0 MW
Thermal
Capacity Utilization - Thermal	35.2 %	74.0 %	73.0 %
Generation Capacity - Thermal	3092.0 MW	9303.0 MW	3508.0 MW
Wind
Capacity Utilization - Wind	20.8 %	14.0 %	n/a
Generation Capacity - Wind	921.0 MW	1034.0 MW	1716.0 MW
Financials
5 yr Average ROE	11.87 %	8.36 %	8.21 %
5yr average Equity Multiplier	2.57	4.69	2.41
5yr Average Asset Turnover Ratio	0.61	0.38	0.23
5yr Avg Net Profit Margin	7.5 %	4.62 %	15.05 %
Price to Book	5.87	4.27	6.13
P/E	38.61	37.4	74.09
5yr Avg Cash Conversion Cycle	36.98 Days	67.47 Days	66.64 Days
Inventory Days	13.88 Days	23.99 Days	28.52 Days
Days Receivable	27.34 Days	42.63 Days	37.75 Days
Days Payable	0.0	0.0	16.23 Days
5yr Average Interest Coverage Ratio	2.71	1.86	2.71
5yr Avg ROCE	13.21 %	7.9 %	8.46 %
5yr Avg Operating Profit Margin	25.92 %	21.75 %	44.61 %
5 yr average Debt to Equity	0.94	2.05	0.95
5yr CAGR Net Profit	18.69 %	29.44 %	9.39 %
5yr Average Return on Assets	4.61 %	1.82 %	3.5 %
Shareholdings
Promoter Holding	53.57 %	46.86 %	73.67 %
Share Pledged by Promoters	0.0	0.0	10.8 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	-1.01 %
Change in Mutual Fund Holding (3 Yrs)	0.93 %	-3.24 %	-0.97 %

Business

	Torrent Power	Tata Power	JSW Energy
Product Wise Break-Up	Product Wise Break-Up Power 85.65 Regasified Liquefied Natural Gas (RLNG) 11.94 Cables 1.4 Transmission & Distribution 0 Distribution and Others. 0 Renewables 0 Generation 0 Operator Fees 0 Power Generation (Job Work) 0 Income from transmission 0 Sale of power 0 Others 1.01	Product Wise Break-Up Generation 27.82 Power Generation (Job Work) 0 Operator Fees 0 Renewable Energy 19.81 Distribution and Others. 0 Sale of power 0 Cables 0 Power 0 transmission 51.72 Income from transmission 0 Regasified Liquefied Natural Gas (RLNG) 0 Others 0.65	Product Wise Break-Up Generation 0 Generation 6.78 Operator Fees 2.03 Renewables 0 Distribution and Others. 0 Power 90.53 Cables 0 Power 0 Transmission & Distribution 0 Transmission 0.6 Regasified Liquefied Natural Gas (RLNG) 0 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 Rest of the World 0	Location Wise Break-Up Rest of the World 0.16 India 99.84	Location Wise Break-Up Rest of the World 0.06 India 99.94
Operating Profit Break-Up	Operating Profit Break-Up Transmission and Distribution 54.96 Generation 26.46 Renewables 18.58	Operating Profit Break-Up Transmission and Distribution 33.18 Generation 34.0 Renewables 29.96 Others 2.86	Operating Profit Break-Up Transmission and Distribution 0 Generation 0 Renewables 21.77 Others 78.23
Capacity Break-Up	Capacity Break-Up Thermal and Hydro 72.01 Wind 21.45 Solar Power 6.54 Hydro 0	Capacity Break-Up Hydro 4.35 Thermal and Hydro 0 Solar Power 0 Wind 4.13 Others 91.52	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Torrent Power Ltd.

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