Nifty
Sensex
:
:
11462.20
38095.07
35.35 (0.31%)
70.75 (0.19%)

Power Generation/Distribution

Rating :
58/99

BSE: 500400 | NSE: TATAPOWER

73.05
-0.75 (-1.02%)
18-Mar-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  74.10
  •  74.70
  •  72.70
  •  73.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5296795
  •  3869.31
  •  89.55
  •  59.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,744.85
  • 5.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67,148.31
  • 1.78%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.00%
  • 0.87%
  • 12.41%
  • FII
  • DII
  • Others
  • 0.73%
  • 24.98%
  • 28.01%

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
  • 14.20
  • 21.46
  • 25.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.53
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 8.99
  • 9.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
7,706.71
6,360.22
21.17%
7,332.58
6,873.65
6.68%
7,313.41
6,415.00
14.00%
7,895.23
7,005.24
12.70%
Expenses
6,241.02
5,026.58
24.16%
5,705.19
5,330.71
7.02%
5,717.39
4,729.85
20.88%
6,449.97
5,784.00
11.51%
EBITDA
1,465.69
1,333.64
9.90%
1,627.39
1,542.94
5.47%
1,596.02
1,685.15
-5.29%
1,445.26
1,221.24
18.34%
EBIDTM
19.02%
20.97%
22.19%
22.45%
21.82%
26.27%
18.31%
17.43%
Other Income
14.81
91.09
-83.74%
104.60
133.09
-21.41%
89.77
144.40
-37.83%
64.11
162.45
-60.54%
Interest
1,013.96
855.28
18.55%
1,034.42
988.50
4.65%
1,012.96
1,009.89
0.30%
897.51
792.62
13.23%
Depreciation
602.74
584.00
3.21%
610.63
579.30
5.41%
600.61
576.22
4.23%
645.36
559.44
15.36%
PBT
-136.20
-8.46
-
86.94
-40.57
-
1,969.46
243.44
709.01%
1,211.74
-619.82
-
Tax
-122.18
-163.66
-
93.47
182.11
-48.67%
569.58
242.31
135.06%
-96.46
-48.96
-
PAT
-14.02
155.20
-
-6.53
-222.68
-
1,399.88
1.13
123,783.19%
1,308.20
-570.86
-
PATM
-0.18%
2.44%
-0.09%
-3.24%
19.14%
0.02%
16.57%
-8.15%
EPS
0.47
2.18
-78.44%
1.24
0.66
87.88%
6.18
1.29
379.07%
5.19
-0.90
-

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
30,247.93
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
13.48%
5.27%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
2.45%
5.12%
 
Cost Of Goods Sold
1,695.69
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
-27.47
-79.38
Gross Profit
28,552.24
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
94.39%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
100.14%
100.44%
Total Expenditure
24,113.57
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
6,134.36
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
20.28%
19.92%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
18.74%
20.20%
Other Income
273.29
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
868.85
565.16
Interest
3,958.85
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
2,459.34
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
3,131.94
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
444.41
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
14.19%
11.78%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
22.72%
47.29%
PAT
2,687.53
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
2,414.03
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
-273.50
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
-233.46
-107.56
PAT Margin
8.89%
3.12%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
10.03%
6.60%
PAT Growth
521.77%
-
-
296.64%
-
-
-
-
4.21%
59.94%
 
Unadjusted EPS
13.08
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’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
  • Tata Power wins two awards at 5th edition of India Risk Management Awards
    11th Feb 2019, 16:10 PM

    The company has constantly worked towards creating a robust regulatory compliant business

    Read More
  • Tata Power Company’s arm launches residential rooftop solution in Chennai
    6th Feb 2019, 16:09 PM

    Tata Power Solar’s residential rooftop solution decreases use of diesel generators, hence leading to more fuel savings

    Read More
  • Tata Power’s arm launches complete residential rooftop solution in Cochin
    29th Jan 2019, 14:17 PM

    Tata Power Solar’s residential rooftop solution decreases use of diesel generators, hence leading to more fuel savings

    Read More
  • Tata Power reports 67% fall in Q3 consolidated net profit
    28th Jan 2019, 15:49 PM

    Total consolidated income of the company increased by 19.69% at Rs 7,721.52 crore for Q3FY19

    Read More
  • Tata Power - Quarterly Results
    28th Jan 2019, 15:27 PM

    Read More
  • Tata Power’s arm launches complete residential rooftop solution in Bangalore
    28th Jan 2019, 09:37 AM

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

    Read More
  • GE implements APM solution for thermal business of Tata Power
    25th Jan 2019, 10:26 AM

    GE is implementing the reliability centered maintenance solutions for Tata Power’s thermal assets across nine sites for seven years

    Read More
  • Tata Power bags two awards at 58th ABCI annual awards
    22nd Jan 2019, 15:57 PM

    The win emphasized the company’s excellence in business communications and upholds its performance on successfully communicating with its stakeholders

    Read More
  • Tata Power’s arm launches residential rooftop solution at Gandhinagar
    21st Jan 2019, 15:52 PM

    Tata Power Solar’s residential rooftop solution decreases use of diesel generators, hence leading to more fuel savings

    Read More
  • Tata Power wins award at CBIP Awards 2019
    17th Jan 2019, 09:15 AM

    The awards recognized the company’s outstanding contribution to the nation’s economy, demonstrated through excellent leadership

    Read More
  • 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

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.