Nifty
Sensex
:
:
11737.90
39110.21
28.80 (0.25%)
140.41 (0.36%)

Power Generation/Distribution

Rating :
49/99

BSE: 500400 | NSE: TATAPOWER

64.80
0.40 (0.62%)
22-May-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  64.50
  •  65.05
  •  64.10
  •  64.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10055230
  •  6515.79
  •  86.10
  •  59.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,418.74
  • 7.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 64,822.20
  • 2.02%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.00%
  • 1.18%
  • 12.45%
  • FII
  • DII
  • Others
  • 0.8%
  • 24.02%
  • 28.55%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.07
  • -3.68
  • 0.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.92
  • -3.04
  • 1.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.52
  • -
  • 24.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.89
  • 21.18
  • 25.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 1.50
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 9.04
  • 9.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
7,230.24
7,216.91
0.18%
7,706.71
6,360.22
21.17%
7,332.58
6,873.65
6.68%
7,313.41
6,415.00
14.00%
Expenses
5,538.25
5,890.05
-5.97%
6,241.02
5,026.58
24.16%
5,705.19
5,330.71
7.02%
5,717.39
4,729.85
20.88%
EBITDA
1,691.99
1,326.86
27.52%
1,465.69
1,333.64
9.90%
1,627.39
1,542.94
5.47%
1,596.02
1,685.15
-5.29%
EBIDTM
23.40%
18.39%
19.02%
20.97%
22.19%
22.45%
21.82%
26.27%
Other Income
186.65
64.11
191.14%
14.81
91.09
-83.74%
104.60
133.09
-21.41%
89.77
144.40
-37.83%
Interest
1,108.66
907.81
22.12%
1,013.96
855.28
18.55%
1,034.42
988.50
4.65%
1,012.96
1,009.89
0.30%
Depreciation
603.45
632.16
-4.54%
602.74
584.00
3.21%
610.63
579.30
5.41%
600.61
576.22
4.23%
PBT
15.12
1,096.24
-98.62%
-136.20
-8.46
-
86.94
-40.57
-
1,969.46
243.44
709.01%
Tax
115.22
-98.79
-
-122.18
-163.66
-
93.47
182.11
-48.67%
569.58
242.31
135.06%
PAT
-100.10
1,195.03
-
-14.02
155.20
-
-6.53
-222.68
-
1,399.88
1.13
123,783.19%
PATM
-1.38%
16.56%
-0.18%
2.44%
-0.09%
-3.24%
19.14%
0.02%
EPS
0.21
4.77
-95.60%
0.47
2.18
-78.44%
1.24
0.66
87.88%
6.18
1.29
379.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
29,582.94
29,617.97
28,135.71
29,494.30
33,727.57
35,718.24
33,025.43
26,001.40
19,450.76
18,985.84
18,061.32
Net Sales Growth
10.11%
5.27%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
2.45%
5.12%
 
Cost Of Goods Sold
1,288.94
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
-27.47
-79.38
Gross Profit
28,294.00
29,626.26
28,107.47
29,460.14
33,606.85
35,587.47
33,300.55
26,178.41
19,462.14
19,013.31
18,140.70
GP Margin
95.64%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
100.14%
100.44%
Total Expenditure
23,201.85
23,717.52
22,660.23
23,985.30
27,449.03
28,831.22
26,736.42
21,355.63
15,352.71
15,427.89
14,412.91
Power & Fuel Cost
-
19,226.73
18,171.58
18,536.89
17,840.33
18,635.69
18,247.33
13,087.38
9,768.05
9,805.42
10,580.25
% Of Sales
-
64.92%
64.59%
62.85%
52.90%
52.17%
55.25%
50.33%
50.22%
51.65%
58.58%
Employee Cost
-
1,431.32
1,295.93
1,227.51
1,545.67
1,349.35
1,322.95
1,146.26
825.93
788.18
600.80
% Of Sales
-
4.83%
4.61%
4.16%
4.58%
3.78%
4.01%
4.41%
4.25%
4.15%
3.33%
Manufacturing Exp.
-
1,571.50
1,654.19
1,540.88
5,918.46
6,059.55
5,281.51
5,459.99
3,772.17
3,263.58
2,649.65
% Of Sales
-
5.31%
5.88%
5.22%
17.55%
16.96%
15.99%
21.00%
19.39%
17.19%
14.67%
General & Admin Exp.
-
703.82
625.00
646.57
617.67
566.50
325.59
264.67
240.35
111.64
65.09
% Of Sales
-
2.38%
2.22%
2.19%
1.83%
1.59%
0.99%
1.02%
1.24%
0.59%
0.36%
Selling & Distn. Exp.
-
27.45
23.00
26.84
936.97
816.47
822.63
853.44
526.64
483.86
489.63
% Of Sales
-
0.09%
0.08%
0.09%
2.78%
2.29%
2.49%
3.28%
2.71%
2.55%
2.71%
Miscellaneous Exp.
-
764.99
862.29
1,972.45
469.21
1,272.89
1,011.53
720.90
230.95
1,002.68
489.63
% Of Sales
-
2.58%
3.06%
6.69%
1.39%
3.56%
3.06%
2.77%
1.19%
5.28%
0.59%
EBITDA
6,381.09
5,900.45
5,475.48
5,509.00
6,278.54
6,887.02
6,289.01
4,645.77
4,098.05
3,557.95
3,648.41
EBITDA Margin
21.57%
19.92%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
18.74%
20.20%
Other Income
395.83
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
868.85
565.16
Interest
4,170.00
3,731.84
3,370.56
3,235.81
3,698.72
3,439.90
2,641.69
1,527.09
866.15
781.82
812.88
Depreciation
2,417.43
2,429.27
1,988.60
1,648.73
2,174.15
2,729.62
2,051.69
1,334.64
980.24
877.68
936.86
PBT
1,935.32
172.85
889.15
1,378.55
1,484.35
975.07
2,126.68
2,307.25
3,156.88
2,767.30
2,463.83
Tax
656.09
150.18
363.86
680.31
1,074.92
1,008.38
1,177.96
1,475.54
974.97
628.66
1,165.10
Tax Rate
33.90%
11.78%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
22.72%
47.29%
PAT
1,279.23
922.65
-329.24
476.21
120.06
-305.34
-109.35
-1,158.45
1,985.41
1,905.18
1,191.17
PAT before Minority Interest
1,029.76
1,125.20
-126.16
600.40
409.43
-33.31
98.72
-968.29
2,181.91
2,138.64
1,298.73
Minority Interest
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
-233.46
-107.56
PAT Margin
4.32%
3.12%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
10.03%
6.60%
PAT Growth
13.34%
-
-
296.64%
-
-
-
-
4.21%
59.94%
 
Unadjusted EPS
8.10
8.74
2.90
2.03
0.17
-1.55
-1.23
-4.98
8.79
85.00
57.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
16,760.20
14,714.55
13,133.38
15,818.89
13,901.07
13,835.79
14,174.38
14,026.77
12,307.90
9,362.88
Share Capital
270.50
270.50
270.48
270.48
237.29
237.29
237.29
237.29
237.29
221.40
Total Reserves
14,989.70
12,944.05
11,362.90
14,048.41
12,163.78
12,098.50
12,437.09
13,789.48
12,070.61
9,141.48
Non-Current Liabilities
26,917.72
30,742.15
29,082.76
35,784.27
33,482.20
34,713.57
32,596.65
24,713.28
18,976.46
14,756.61
Secured Loans
12,608.37
13,807.29
11,057.42
23,436.45
23,874.32
23,200.16
22,579.96
17,549.16
14,700.13
11,050.67
Unsecured Loans
9,747.94
11,335.67
11,356.46
8,956.68
6,595.62
8,399.18
7,153.15
4,430.67
3,845.54
3,190.51
Long Term Provisions
303.74
274.42
247.27
921.38
914.77
1,164.59
1,043.50
886.79
0.00
0.00
Current Liabilities
37,960.83
35,503.57
26,090.56
21,089.59
21,726.72
16,642.57
13,201.48
10,182.63
7,408.07
6,781.17
Trade Payables
5,609.82
5,529.00
4,401.36
5,235.42
4,574.00
3,540.85
2,750.13
2,023.45
2,962.63
2,105.02
Other Current Liabilities
13,169.91
13,365.05
6,767.70
10,497.14
11,545.58
8,776.13
7,376.60
5,508.87
2,987.86
2,703.61
Short Term Borrowings
18,827.28
16,279.79
14,588.91
4,586.56
4,706.78
3,547.18
2,186.74
1,619.32
0.00
0.00
Short Term Provisions
353.82
329.73
332.59
770.47
900.36
778.41
888.01
1,030.99
1,457.58
1,972.54
Total Liabilities
83,654.04
82,829.26
70,056.51
75,185.34
71,383.30
67,256.53
61,603.78
50,336.94
39,902.14
31,845.03
Net Block
46,481.32
46,592.30
36,413.72
44,725.70
43,393.60
41,353.25
27,653.46
16,037.38
15,047.49
14,231.97
Gross Block
62,080.58
59,628.73
47,667.28
64,924.58
61,366.56
56,192.85
38,256.23
24,366.89
22,502.42
21,039.86
Accumulated Depreciation
15,599.26
13,036.43
11,253.56
20,198.88
17,972.96
13,682.01
9,960.36
8,329.51
7,454.93
6,807.89
Non Current Assets
62,657.77
62,554.78
59,599.99
60,141.35
58,022.42
55,106.41
50,133.69
43,102.46
29,453.39
23,276.12
Capital Work in Progress
1,652.60
2,177.92
1,344.91
3,323.19
3,388.67
2,357.61
12,659.21
18,682.21
11,692.67
5,875.58
Non Current Investment
11,992.77
10,777.72
11,449.40
2,839.00
2,678.72
2,642.71
2,645.42
2,609.22
2,713.23
2,698.10
Long Term Loans & Adv.
1,880.36
2,305.91
2,284.81
9,081.91
8,372.68
8,582.51
7,039.60
4,861.58
0.00
0.00
Other Non Current Assets
650.72
700.93
8,107.15
171.55
188.75
170.33
136.00
912.07
0.00
0.00
Current Assets
20,675.05
19,825.50
9,784.21
14,898.96
13,360.88
12,150.12
11,470.09
7,234.48
10,059.20
8,568.12
Current Investments
436.16
1,097.78
335.95
605.57
340.54
477.40
777.48
231.78
369.08
553.13
Inventories
1,623.08
1,599.56
1,373.40
1,844.17
2,073.27
2,026.51
1,684.69
1,128.74
953.91
1,014.64
Sundry Debtors
2,788.93
3,832.12
3,540.24
5,563.95
4,542.61
3,305.01
2,271.35
1,668.94
3,903.46
3,023.54
Cash & Bank
1,185.78
954.30
663.16
1,483.45
1,555.01
1,989.89
3,694.12
2,206.59
2,310.75
1,177.97
Other Current Assets
14,641.10
10,741.78
2,678.38
4,356.23
4,849.45
4,351.31
3,042.45
1,998.43
2,522.00
2,798.84
Short Term Loans & Adv.
1,835.79
1,599.96
1,193.08
1,045.59
767.65
1,030.85
512.55
332.94
2,185.35
2,748.91
Net Current Assets
-17,285.78
-15,678.07
-16,306.35
-6,190.63
-8,365.84
-4,492.45
-1,731.39
-2,948.15
2,651.13
1,786.95
Total Assets
83,654.04
82,829.26
70,056.51
75,185.34
71,383.30
67,256.53
61,603.78
50,336.94
39,902.14
31,845.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
6,363.85
7,014.18
7,415.12
5,980.91
6,483.07
3,285.80
1,146.64
3,303.36
2,442.95
2,821.26
PBT
2,829.29
1,463.49
1,280.71
1,484.35
975.07
1,276.68
507.25
3,156.88
2,767.30
2,463.83
Adjustment
3,177.99
4,494.58
5,001.17
5,866.18
6,458.82
5,485.70
5,265.43
1,256.85
1,625.27
1,246.35
Changes in Working Capital
958.42
1,636.05
1,526.49
-561.12
3.82
-2,393.31
-3,023.46
-375.46
-9.95
-608.31
Cash after chg. in Working capital
6,965.70
7,594.12
7,808.37
6,789.41
7,437.71
4,369.07
2,749.22
4,038.27
4,382.62
3,101.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-601.85
-579.94
-393.25
-808.50
-954.64
-1,083.27
-1,602.58
-734.91
-1,939.67
-280.61
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,517.86
-7,418.97
-1,818.10
-3,874.92
-3,741.84
-4,286.25
-6,127.89
-8,919.59
-6,773.71
-5,305.76
Net Fixed Assets
472.56
-942.24
1,964.99
-1,271.41
-1,469.88
-1,054.34
-1,534.59
-1,061.22
-739.99
-1,583.03
Net Investments
4,078.90
-8,439.42
-781.04
-888.44
-1,244.21
-1,325.56
-1,852.77
-1,251.29
-1,245.15
-1,013.47
Others
-6,069.32
1,962.69
-3,002.05
-1,715.07
-1,027.75
-1,906.35
-2,740.53
-6,607.08
-4,788.57
-2,709.26
Cash from Financing Activity
-4,726.26
937.34
-6,183.45
-2,238.59
-3,265.38
-592.83
5,798.16
5,414.24
5,595.29
2,888.44
Net Cash Inflow / Outflow
119.73
532.55
-586.43
-132.60
-524.15
-1,593.28
816.91
-201.99
1,264.53
403.94
Opening Cash & Equivalents
818.58
293.64
813.34
1,384.50
1,789.63
3,122.34
2,141.02
2,357.22
1,179.41
564.25
Closing Cash & Equivalent
944.52
818.58
239.79
1,261.64
1,398.05
1,789.63
3,122.34
2,141.02
2,357.22
1,179.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
55.24
47.20
40.53
47.27
46.73
46.09
47.66
53.24
44.73
37.40
ROA
1.35%
-0.17%
0.83%
0.56%
-0.05%
0.15%
-1.73%
4.84%
5.96%
4.77%
ROE
8.12%
-1.06%
4.82%
3.13%
-0.27%
0.79%
-7.25%
16.82%
20.10%
14.72%
ROCE
7.82%
6.31%
8.41%
9.43%
8.36%
7.86%
4.69%
11.62%
13.13%
15.94%
Fixed Asset Turnover
0.49
0.52
0.52
0.53
0.61
0.70
0.83
0.83
0.87
0.96
Receivable days
40.80
47.82
56.32
54.68
40.07
30.80
27.64
52.25
66.55
56.11
Inventory Days
19.86
19.28
19.90
21.19
20.94
20.50
19.73
19.53
18.91
16.84
Payable days
82.02
78.06
76.19
62.69
49.89
41.28
39.69
57.07
60.52
37.61
Cash Conversion Cycle
-21.37
-10.96
0.03
13.19
11.12
10.02
7.68
14.71
24.94
35.35
Total Debt/Equity
3.25
3.82
3.54
2.91
3.30
3.07
2.67
1.76
1.56
1.52
Interest Cover
1.34
1.07
1.40
1.40
1.28
1.48
1.33
4.64
4.54
4.03

News Update:


  • Tata Power signs MoU with Mahanagar Gas
    13th May 2019, 15:08 PM

    MoU aims to explore synergies of operation in integrated customer services, foray into emerging e-mobility business and other value-added services of common interests

    Read More
  • Tata Power reports 92% fall in Q4 consolidated net profit
    3rd May 2019, 10:29 AM

    The company has reported a standalone net profit of Rs 53.86 crore for the quarter ended March 31, 2019

    Read More
  • Tata Power - Quarterly Results
    2nd May 2019, 17:41 PM

    Read More
  • Tata Power’s arm inks binding agreement to sell its 32 MW wind assets in Maharashtra
    23rd Apr 2019, 16:30 PM

    The power from these assets is currently tied up with Tata Power Company - Distribution under a long-term power purchase agreement

    Read More
  • Tata Power to launch ‘Earth Week’ E-waste collection campaign
    22nd Apr 2019, 16:30 PM

    The campaign indicates an evolved mind-set of India’s ‘Reflex Generation’ with a proactive participation to responsibly recycle E-waste

    Read More
  • Tata Power empowers youth with training and recruitment drive in Maithon, Jharkhand
    22nd Apr 2019, 11:29 AM

    The objective of this program is to provide better employment opportunities to the local communities

    Read More
  • Tata Power’s JV inaugurates community toilet blocks, water filtration units in Bihar
    16th Apr 2019, 11:45 AM

    The company has built community toilet blocks equipped with bathrooms for women

    Read More
  • Tata Power’s Project SPARSH eradicates endemic malnutrition in 2,500 villages in Maharashtra
    11th Apr 2019, 10:13 AM

    The initiative was launched in collaboration with a local NGO ‘Action against Hunger’

    Read More
  • Tata Power’s TPCDT to implement ‘Integrated Watershed Management Initiative’ in Ahmednagar
    10th Apr 2019, 11:24 AM

    This initiative is for Water Resource Development in Ranjani village, Khandke - Supa Wind Farm Site

    Read More
  • Tata Power implements ‘Sustainable Agriculture Programme’ amongst tribal farmers
    9th Apr 2019, 11:26 AM

    The company aims to promote sustainable agriculture in the catchment area of its dams in Maval

    Read More
  • Tata Power gives new lease of life to 450 tribal youth through ITI Jawhar
    4th Apr 2019, 11:38 AM

    The company aims to improve access to quality technical education for local youth

    Read More
  • Tata Power launches digital payment feature ‘Bill in the Box’
    3rd Apr 2019, 12:45 PM

    The new feature has been launched in collaboration with NPCI/BBPS and IDFC FIRST Bank making the bill payment process fully transparent

    Read More
  • Tata Power, IGL ink MoU to offer integrated Services
    2nd Apr 2019, 14:14 PM

    The MoU will also cover common safeguard activities of underground assets including Right of way for activities

    Read More
  • Tata Power’s arm hands over Combat Management System to Indian Navy
    2nd Apr 2019, 10:17 AM

    This is a major landmark towards Government of India's policy of 'Make in India'

    Read More
  • Tata Power inks PPA for 676.69 MW of power
    29th Mar 2019, 09:00 AM

    The company signed agreement for a period of five years from April 01, 2019 to March 31, 2024

    Read More
  • MERC approves 700 MW PPA between Distribution & Generation Business of Tata Power
    27th Mar 2019, 12:22 PM

    After the due diligence for ensuring the reliability of supply and cost competitiveness for the Tata consumers in Mumbai, the Commission, in its order on March 26, 2019, approved the arrangement

    Read More
  • Tata Power’s arm inks agreement with Trust Energy Resources
    26th Mar 2019, 09:09 AM

    The company’s subsidiary has signed a SPA with Trust Energy Resources to sell its 100% equity stake in Energy Eastern

    Read More
  • Tata Power SED bags order for supply of ship-borne 3D Air Surveillance Radars
    22nd Mar 2019, 11:24 AM

    Tata Power SED has signed an important deal with the Ministry of Defence, Government of India for the same

    Read More
  • Tata Power’s JV ties up with European firms
    18th Mar 2019, 11:46 AM

    Tata Power-DDL has tied up with European firms to implement a 1-megawatt smart grid demonstration project in the national capital

    Read More
  • Tata Power crosses 7 lakh consumer base milestone in Mumbai
    7th Mar 2019, 10:20 AM

    The company is growing at a rapid pace at which the consumer base has moved from 26,000 to 7 lakh in a decade

    Read More
  • Tata Power’s arm launches residential rooftop solution in Hyderabad
    15th Feb 2019, 10:18 AM

    The residential rooftop solutions are expected to save up to Rs 50,000 annually for 25 years

    Read More
  • Tata Power inaugurates grid-scale battery-based energy storage system in Delhi
    14th Feb 2019, 12:10 PM

    This 10 MW project is located at Tata Power Delhi Distribution’s sub-station in Rohini, Delhi

    Read More
  • Tata Power’s arm launches residential rooftop solution in Chandigarh
    13th Feb 2019, 08:58 AM

    The residential rooftop solutions are expected to save up to Rs 50,000 annually for 25 years

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.