Nifty
Sensex
:
:
10896.45
36324.38
9.65 (0.09%)
6.05 (0.02%)

Power Generation/Distribution

Rating :
62/99

BSE: 500400 | NSE: TATAPOWER

75.75
0.70 (0.93%)
16-Jan-2019 | 11:09AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  75.00
  •  76.40
  •  74.50
  •  75.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  906622
  •  686.77
  •  98.45
  •  59.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,272.28
  • 5.04
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67,675.74
  • 1.73%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.00%
  • 0.71%
  • 12.49%
  • FII
  • DII
  • Others
  • 0.76%
  • 23.72%
  • 29.32%

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
  • 14.18
  • 21.95
  • 25.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.54
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.98
  • 8.89
  • 9.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
7,332.58
6,873.65
6.68%
7,313.41
6,415.00
14.00%
7,895.23
7,005.24
12.70%
6,949.91
6,574.47
5.71%
Expenses
5,705.19
5,330.71
7.02%
5,717.39
4,729.85
20.88%
6,449.97
5,784.00
11.51%
5,595.32
5,065.38
10.46%
EBITDA
1,627.39
1,542.94
5.47%
1,596.02
1,685.15
-5.29%
1,445.26
1,221.24
18.34%
1,354.59
1,509.09
-10.24%
EBIDTM
22.19%
22.45%
21.82%
26.27%
18.31%
17.43%
19.49%
22.95%
Other Income
104.60
133.09
-21.41%
89.77
144.40
-37.83%
64.11
162.45
-60.54%
91.09
140.09
-34.98%
Interest
1,034.42
988.50
4.65%
1,012.96
1,009.89
0.30%
897.51
792.62
13.23%
845.45
878.81
-3.80%
Depreciation
610.63
579.30
5.41%
600.61
576.22
4.23%
645.36
559.44
15.36%
597.22
524.09
13.95%
PBT
86.94
-40.57
-
1,969.46
243.44
709.01%
1,211.74
-619.82
-
9.10
246.28
-96.31%
Tax
93.47
182.11
-48.67%
569.58
242.31
135.06%
-96.46
-48.96
-
-166.81
50.80
-
PAT
-6.53
-222.68
-
1,399.88
1.13
123,783.19%
1,308.20
-570.86
-
175.91
195.48
-10.01%
PATM
-0.09%
-3.24%
19.14%
0.02%
16.57%
-8.15%
2.53%
2.97%
EPS
1.24
0.66
87.88%
6.18
1.29
379.07%
5.19
-0.90
-
2.26
2.29
-1.31%

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
29,491.13
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
9.76%
5.27%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
2.45%
5.12%
 
Cost Of Goods Sold
1,380.46
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
-27.47
-79.38
Gross Profit
28,110.67
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
95.32%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
100.14%
100.44%
Total Expenditure
23,467.87
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
6,023.26
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
20.42%
19.92%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
18.74%
20.20%
Other Income
349.57
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
868.85
565.16
Interest
3,790.34
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
2,453.82
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
3,277.24
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
399.78
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
12.20%
11.78%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
22.72%
47.29%
PAT
2,877.46
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
2,644.54
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
-232.92
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
-233.46
-107.56
PAT Margin
9.76%
3.12%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
10.03%
6.60%
PAT Growth
582.04%
-
-
296.64%
-
-
-
-
4.21%
59.94%
 
Unadjusted EPS
14.87
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

Annual Reports:

News Update:


  • Tata Power wins 3rd ICSI CSR Excellence Award for the year 2018
    11th Jan 2019, 16:13 PM

    The award acknowledges the company’s unique and extraordinary contribution in CSR

    Read More
  • Tata Power’s JV inks agreement with PIXII
    10th Jan 2019, 11:56 AM

    An agreement is to explore use of distributed pole-mounted storage for a resilient and sustainable distribution grid

    Read More
  • BEST to extend 677 MW PPA with Tata Power
    3rd Jan 2019, 09:07 AM

    MERC has allowed BEST to extend its existing Power Purchase Agreement with the company

    Read More
  • Tata Power wins ‘Par-Excellence’, ‘Excellent’ award at NCQC 2018
    28th Dec 2018, 09:25 AM

    Team Pragati from the Operation Department was bestowed with the most Prestigious ‘Par-Excellence’ Award

    Read More
  • Tata Power’s arm bags the prestigious GPEA 2018
    18th Dec 2018, 09:54 AM

    The company becomes one of the thirty role model organizations from ten Asia and Pacific Rim countries

    Read More
  • Tata Power to invest Rs 70 crore to install charging points for EVs: Report
    17th Dec 2018, 10:00 AM

    The company’s aim is to join hands with the three government-owned OMCs

    Read More
  • Tata Power’s arm launches residential rooftop solution in Bhubaneswar
    14th Nov 2018, 14:40 PM

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

    Read More
  • Tata Power receives approval to issue NCDs worth Rs 5,500 crore
    29th Oct 2018, 15:40 PM

    The Board of Directors of the company at its meeting held on October 29, 2018, approved the same

    Read More
  • Tata Power reports 88% rise in Q2 consolidated net profit
    29th Oct 2018, 14:20 PM

    Total consolidated income of the company increased by 6.14% at Rs 7,437.18 crore for Q2FY19

    Read More
  • Tata Power - Quarterly Results
    29th Oct 2018, 13:49 PM

    Read More
  • Tata Power inaugurates second ‘All-women’ CRC in Mumbai
    15th Oct 2018, 11:14 AM

    The new centre will be entirely managed by a team of 10 women personal

    Read More
  • Tata Power’s Trombay Thermal Power Station wins safest workplace award
    11th Oct 2018, 14:40 PM

    The company's Thermal Power Station won award by The Maharashtra Chapter of NSC

    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.

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