Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Power Generation/Distribution

Rating :
61/99

BSE: 500400 | NSE: TATAPOWER

125.00
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  122.60
  •  126.65
  •  122.30
  •  122.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30163350
  •  37721.89
  •  132.70
  •  48.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,941.74
  • 35.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76,999.97
  • 1.24%
  • 1.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 3.83%
  • 18.57%
  • FII
  • DII
  • Others
  • 11.26%
  • 16.51%
  • 2.97%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 3.03
  • 2.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.74
  • 4.15
  • 1.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.36
  • 18.31
  • -35.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.03
  • 22.87
  • 16.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.26
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.76
  • 9.27
  • 8.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
10,127.39
6,620.80
52.96%
7,597.91
7,071.03
7.45%
8,289.81
7,677.82
7.97%
6,452.99
7,766.72
-16.91%
Expenses
8,554.31
4,780.97
78.92%
5,706.06
5,165.84
10.46%
6,165.80
5,770.77
6.85%
4,503.21
5,664.66
-20.50%
EBITDA
1,573.08
1,839.83
-14.50%
1,891.85
1,905.19
-0.70%
2,124.01
1,907.05
11.38%
1,949.78
2,102.06
-7.24%
EBIDTM
15.53%
27.79%
24.90%
26.94%
25.62%
24.84%
30.22%
27.07%
Other Income
95.09
173.15
-45.08%
104.93
65.01
61.41%
151.79
216.53
-29.90%
87.43
107.92
-18.99%
Interest
890.49
1,090.66
-18.35%
965.56
1,129.24
-14.49%
1,064.98
1,129.95
-5.75%
1,089.36
1,143.88
-4.77%
Depreciation
663.28
687.30
-3.49%
738.29
671.87
9.89%
698.88
654.44
6.79%
644.49
619.95
3.96%
PBT
114.40
555.15
-79.39%
183.64
169.09
8.60%
511.94
339.19
50.93%
303.36
352.18
-13.86%
Tax
-107.79
23.25
-
102.68
89.64
14.55%
317.64
185.66
71.09%
189.35
342.94
-44.79%
PAT
222.19
531.90
-58.23%
80.96
79.45
1.90%
194.30
153.53
26.56%
114.01
9.24
1,133.87%
PATM
2.19%
8.03%
1.07%
1.12%
2.34%
2.00%
1.77%
0.12%
EPS
1.23
1.49
-17.45%
0.78
0.71
9.86%
0.88
0.95
-7.37%
0.76
0.60
26.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
32,661.73
29,480.14
30,024.65
27,127.01
28,135.71
29,494.30
33,727.57
35,718.24
33,025.43
26,001.40
Net Sales Growth
-
10.79%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
 
Cost Of Goods Sold
-
0.41
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
Gross Profit
-
32,661.32
29,495.78
30,000.28
27,135.30
28,107.47
29,460.14
33,606.85
35,587.47
33,300.55
26,178.41
GP Margin
-
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
Total Expenditure
-
25,952.51
22,439.05
23,807.72
21,310.60
22,660.23
23,985.30
27,449.03
28,831.22
26,736.42
21,355.63
Power & Fuel Cost
-
20,710.33
17,669.99
19,650.45
17,033.19
18,171.58
18,536.89
17,840.33
18,635.69
18,247.33
13,087.38
% Of Sales
-
63.41%
59.94%
65.45%
62.79%
64.59%
62.85%
52.90%
52.17%
55.25%
50.33%
Employee Cost
-
2,209.14
1,530.68
1,449.90
1,431.32
1,295.93
1,227.51
1,545.67
1,349.35
1,322.95
1,146.26
% Of Sales
-
6.76%
5.19%
4.83%
5.28%
4.61%
4.16%
4.58%
3.78%
4.01%
4.41%
Manufacturing Exp.
-
1,719.23
1,379.99
1,289.35
1,358.13
1,654.19
1,540.88
5,918.46
6,059.55
5,281.51
5,459.99
% Of Sales
-
5.26%
4.68%
4.29%
5.01%
5.88%
5.22%
17.55%
16.96%
15.99%
21.00%
General & Admin Exp.
-
766.62
694.47
627.84
703.82
625.00
646.57
617.67
566.50
325.59
264.67
% Of Sales
-
2.35%
2.36%
2.09%
2.59%
2.22%
2.19%
1.83%
1.59%
0.99%
1.02%
Selling & Distn. Exp.
-
38.32
15.40
16.94
27.45
23.00
26.84
936.97
816.47
822.63
853.44
% Of Sales
-
0.12%
0.05%
0.06%
0.10%
0.08%
0.09%
2.78%
2.29%
2.49%
3.28%
Miscellaneous Exp.
-
508.46
1,164.16
748.87
764.98
862.29
1,972.45
469.21
1,272.89
1,011.53
853.44
% Of Sales
-
1.56%
3.95%
2.49%
2.82%
3.06%
6.69%
1.39%
3.56%
3.06%
2.77%
EBITDA
-
6,709.22
7,041.09
6,216.93
5,816.41
5,475.48
5,509.00
6,278.54
6,887.02
6,289.01
4,645.77
EBITDA Margin
-
20.54%
23.88%
20.71%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
Other Income
-
1,073.80
870.04
862.14
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
Interest
-
4,035.30
4,530.76
4,206.33
3,770.33
3,370.56
3,235.81
3,698.72
3,439.90
2,641.69
1,527.09
Depreciation
-
2,744.94
2,633.56
2,393.13
2,377.34
1,988.60
1,648.73
2,174.15
2,729.62
2,051.69
1,334.64
PBT
-
1,002.78
746.81
479.61
102.25
889.15
1,378.55
1,484.35
975.07
2,126.68
2,307.25
Tax
-
328.23
609.08
1,021.61
147.84
363.86
680.31
1,074.92
1,008.38
1,177.96
1,475.54
Tax Rate
-
36.74%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
PAT
-
253.99
64.83
954.36
854.39
-329.24
476.21
120.06
-305.34
-109.35
-1,158.45
PAT before Minority Interest
-
565.26
363.89
1,203.83
1,056.94
-126.16
600.40
409.43
-33.31
98.72
-968.29
Minority Interest
-
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
PAT Margin
-
0.78%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
PAT Growth
-
291.78%
-93.21%
11.70%
-
-
296.64%
-
-
-
 
EPS
-
0.79
0.20
2.99
2.67
-1.03
1.49
0.38
-0.96
-0.34
-3.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
22,322.26
19,566.02
18,305.51
16,399.88
14,714.55
13,133.38
15,818.89
13,901.07
13,835.79
14,174.38
Share Capital
319.56
270.50
270.50
270.50
270.50
270.48
270.48
237.29
237.29
237.29
Total Reserves
20,502.70
17,795.52
16,535.01
14,629.38
12,944.05
11,362.90
14,048.41
12,163.78
12,098.50
12,437.09
Non-Current Liabilities
42,448.55
40,191.89
35,027.70
25,568.23
30,742.15
29,082.76
35,784.27
33,482.20
34,713.57
32,596.65
Secured Loans
16,766.01
21,083.53
20,084.57
12,397.71
13,807.29
11,057.42
23,436.45
23,874.32
23,200.16
22,579.96
Unsecured Loans
13,279.02
11,611.61
11,054.66
9,958.60
11,335.67
11,356.46
8,956.68
6,595.62
8,399.18
7,153.15
Long Term Provisions
842.61
410.43
337.34
303.74
274.42
247.27
921.38
914.77
1,164.59
1,043.50
Current Liabilities
30,969.10
27,583.96
28,573.57
37,908.40
35,503.57
26,090.56
21,089.59
21,726.72
16,642.57
13,201.48
Trade Payables
7,120.08
5,095.44
5,481.49
5,609.82
5,529.00
4,401.36
5,235.42
4,574.00
3,540.85
2,750.13
Other Current Liabilities
14,944.32
10,398.25
8,972.93
13,117.48
13,365.05
6,767.70
10,497.14
11,545.58
8,776.13
7,376.60
Short Term Borrowings
8,436.21
11,844.36
13,875.38
18,827.28
16,279.79
14,588.91
4,586.56
4,706.78
3,547.18
2,186.74
Short Term Provisions
468.49
245.91
243.77
353.82
329.73
332.59
770.47
900.36
778.41
888.01
Total Liabilities
98,667.21
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
67,256.53
61,603.78
Net Block
51,889.28
47,666.36
44,304.89
44,656.26
46,592.30
36,413.72
44,725.70
43,393.60
41,353.25
27,653.46
Gross Block
73,865.67
67,064.37
61,612.96
59,995.97
59,628.73
47,667.28
64,924.58
61,366.56
56,192.85
38,256.23
Accumulated Depreciation
21,976.39
19,398.01
17,308.07
15,339.71
13,036.43
11,253.56
20,198.88
17,972.96
13,682.01
9,960.36
Non Current Assets
72,741.08
65,888.67
62,673.08
60,895.53
62,554.78
59,599.99
60,141.35
58,022.42
55,106.41
50,133.69
Capital Work in Progress
3,599.80
1,611.52
2,575.70
1,652.60
2,177.92
1,344.91
3,323.19
3,388.67
2,357.61
12,659.21
Non Current Investment
12,649.51
13,835.33
13,374.89
11,992.77
10,777.72
11,449.40
2,839.00
2,678.72
2,642.71
2,645.42
Long Term Loans & Adv.
1,604.81
919.08
1,250.54
1,212.41
2,305.91
2,284.81
9,081.91
8,372.68
8,582.51
7,039.60
Other Non Current Assets
2,997.68
1,856.38
1,167.06
1,381.49
700.93
8,107.15
171.55
188.75
170.33
136.00
Current Assets
25,896.71
23,754.71
21,055.96
20,675.05
19,825.50
9,784.21
14,898.96
13,360.88
12,150.12
11,470.09
Current Investments
499.54
699.51
166.98
436.16
1,097.78
335.95
605.57
340.54
477.40
777.48
Inventories
1,884.80
1,752.35
1,706.42
1,623.08
1,599.56
1,373.40
1,844.17
2,073.27
2,026.51
1,684.69
Sundry Debtors
5,000.97
4,425.90
4,445.26
2,788.93
3,832.12
3,540.24
5,563.95
4,542.61
3,305.01
2,271.35
Cash & Bank
6,112.68
2,094.18
787.45
1,185.78
954.30
663.16
1,483.45
1,555.01
1,989.89
3,694.12
Other Current Assets
12,398.72
13,233.00
13,445.49
13,439.96
12,341.74
3,871.46
5,401.82
4,849.45
4,351.31
3,042.45
Short Term Loans & Adv.
2,455.10
1,549.77
504.36
1,201.14
1,599.96
1,193.08
1,045.59
767.65
1,030.85
512.55
Net Current Assets
-5,072.39
-3,829.25
-7,517.61
-17,233.35
-15,678.07
-16,306.35
-6,190.63
-8,365.84
-4,492.45
-1,731.39
Total Assets
98,667.21
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
67,256.53
61,603.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
8,458.01
7,375.32
4,573.79
6,363.85
7,014.18
7,415.12
5,980.91
6,483.07
3,285.80
1,146.64
PBT
1,766.88
1,925.52
3,627.27
2,758.69
1,463.49
1,280.71
1,484.35
975.07
1,276.68
507.25
Adjustment
5,883.79
5,384.63
3,267.31
3,248.59
4,494.58
5,001.17
5,866.18
6,458.82
5,485.70
5,265.43
Changes in Working Capital
1,254.37
674.26
-1,814.99
958.42
1,636.05
1,526.49
-561.12
3.82
-2,393.31
-3,023.46
Cash after chg. in Working capital
8,905.04
7,984.41
5,079.59
6,965.70
7,594.12
7,808.37
6,789.41
7,437.71
4,369.07
2,749.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-447.03
-609.09
-505.80
-601.85
-579.94
-393.25
-808.50
-954.64
-1,083.27
-1,602.58
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
667.60
-542.92
-319.24
-1,517.86
-7,418.97
-1,818.10
-3,874.92
-3,741.84
-4,286.25
-6,127.89
Net Fixed Assets
-693.24
-1,095.33
-125.23
472.56
-942.24
1,964.99
-1,271.41
-1,469.88
-1,054.34
-1,534.59
Net Investments
-5,021.21
-34.43
-2,920.32
4,078.90
-8,439.42
-781.04
-888.44
-1,244.21
-1,325.56
-1,852.77
Others
6,382.05
586.84
2,726.31
-6,069.32
1,962.69
-3,002.05
-1,715.07
-1,027.75
-1,906.35
-2,740.53
Cash from Financing Activity
-7,602.88
-5,109.57
-5,184.45
-4,726.26
937.34
-6,183.45
-2,238.59
-3,265.38
-592.83
5,798.16
Net Cash Inflow / Outflow
1,522.73
1,722.83
-929.90
119.73
532.55
-586.43
-132.60
-524.15
-1,593.28
816.91
Opening Cash & Equivalents
1,834.39
61.52
944.52
818.58
293.64
813.34
1,384.50
1,789.63
3,122.34
2,141.02
Closing Cash & Equivalent
3,682.85
1,834.39
61.52
944.52
818.58
239.79
1,261.64
1,398.05
1,789.63
3,122.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
65.08
66.69
60.87
53.91
47.20
40.53
47.27
46.73
46.09
47.66
ROA
0.60%
0.42%
1.45%
1.28%
-0.17%
0.83%
0.56%
-0.05%
0.15%
-1.73%
ROE
2.91%
2.11%
7.76%
7.73%
-1.06%
4.82%
3.13%
-0.27%
0.79%
-7.25%
ROCE
7.39%
8.19%
9.81%
7.79%
6.31%
8.41%
9.43%
8.36%
7.86%
4.69%
Fixed Asset Turnover
0.46
0.46
0.49
0.45
0.52
0.52
0.53
0.61
0.70
0.83
Receivable days
52.67
54.92
43.97
44.54
47.82
56.32
54.68
40.07
30.80
27.64
Inventory Days
20.32
21.41
20.24
21.68
19.28
19.90
21.19
20.94
20.50
19.73
Payable days
80.96
82.75
81.39
91.06
78.06
76.19
62.69
49.89
41.28
39.69
Cash Conversion Cycle
-7.97
-6.42
-17.18
-24.83
-10.96
0.03
13.19
11.12
10.02
7.68
Total Debt/Equity
2.08
2.68
2.95
3.33
3.82
3.54
2.91
3.30
3.07
2.67
Interest Cover
1.22
1.21
1.53
1.32
1.07
1.40
1.40
1.28
1.48
1.33

News Update:


  • Tata Power tops CRISIL’s ESG Scores for power companies in India
    29th Jul 2021, 14:03 PM

    This assessment was made voluntarily by CRISIL and is based on publicly available information

    Read More
  • Tata Power’s JV inks pact with CSCs
    28th Jul 2021, 10:16 AM

    The collaboration will help rural consumers of TPCODL pay their power bills to CSCs and Village Level Entrepreneurs

    Read More
  • Tata Power commits to reducing emissions in alignment with SBTi
    27th Jul 2021, 09:33 AM

    The company is moving rapidly to a green energy portfolio and continuously exploring and adopting technology-based solutions

    Read More
  • Tata Power inks SPA with TPIPL to sell stake for $285.64 million
    23rd Jul 2021, 09:35 AM

    TERPL will continue to remain fully owned subsidiary of TPIPL and will be merged into TPIPL in the due course

    Read More
  • Tata Power ties up with HPCL
    17th Jul 2021, 09:23 AM

    Under the pact, Tata Power will provide its EV charging infrastructure at HPCL petrol pumps for users

    Read More
  • Tata Power inks pact with Ceat
    14th Jul 2021, 10:58 AM

    While Ceat will hold 26 per cent stake in the SPV, Tata power will own 74 per cent, as per the captive generation rules.

    Read More
  • Tata Power Company wins contract worth Rs 400 crore
    9th Jul 2021, 11:13 AM

    The company has been empanelled and won a contract to develop 64 MW solar rooftop project for domestic consumers across all districts of Kerala

    Read More
  • Tata Power installs first-ever Fast DC electric vehicle Charger in Gujarat
    8th Jul 2021, 12:22 PM

    The Tata Power EZ Charge (Charging Station) at Kevadia, near the railway station, will become an important pit stop for EV users

    Read More
  • Tata Power undertakes special drive to implement safety measures for citizens of Mumbai during monsoon
    26th Jun 2021, 11:20 AM

    These proactive measures are taken to ensure the safety and well being of citizens

    Read More
  • Tata Power, Tata Motors inaugurates largest Solar Carport in Pune
    21st Jun 2021, 12:07 PM

    This carport will not only generate green power, but will also provide covered parking for finished cars in the plant

    Read More
  • Tata Power's TPCODL launches self-meter reading app
    17th Jun 2021, 14:29 PM

    Besides this, customers can also report theft issues or receive power cut information through the ‘TPCODL MITRA’ App

    Read More
  • Tata Power becomes first distribution utility to install smart meters in Mumbai
    11th Jun 2021, 12:49 PM

    Customers can now view and optimise their electricity consumption in near real time through the customer portal and mobile app

    Read More
  • Tata Power Company’s arm raises Rs 570 crore through NCDs
    10th Jun 2021, 15:53 PM

    The company has raised fund on private placement basis issued for a tenor of 3 years

    Read More
  • CCI approves Tata Power’s purchase of 51% stake each in three power utilities in Odisha
    9th Jun 2021, 09:32 AM

    The deal comes after separate competitive bidding processes initiated by the Odisha Electricity Regulatory Commission

    Read More
  • Tata Power's TPCODL completes first year of its successful operations in Odisha
    3rd Jun 2021, 14:22 PM

    Since its acquisition a year ago, TPCODL has consistently presented sustainable, affordable and innovative energy solutions to its customers in Odisha

    Read More
  • Tata Power gears up for upcoming monsoon season in Mumbai
    3rd Jun 2021, 12:29 PM

    Tata Power's Microsoft Kaizala app enables customers to register a power supply failure complaint with just 2 clicks without remembering the consumer account number

    Read More
  • Tata Power Company’s arm gets LoA to build 210 MWp of Solar PV projects for NTPC
    3rd Jun 2021, 11:35 AM

    The total order value of the projects is approximately Rs 686 crore

    Read More
  • Tata Power works to mitigate impact of ‘Yaas’ in Odisha
    31st May 2021, 14:49 PM

    This has helped the power company to reinstate electricity in many parts of the network quickly

    Read More
  • Tata Power’s electricity distribution firm prepares to deal with cyclone 'Yaas'
    26th May 2021, 11:41 AM

    TP Northern Odisha Distribution has a detailed Business Continuity and Disaster Management Plan in place for dealing with this cyclone

    Read More
  • Tata Power gets nod to raise up to Rs 5,500 crore through NCDs
    13th May 2021, 09:39 AM

    The funds so raised will be utilised for refinancing of existing loans, among others

    Read More
  • Tata Power reports 2% fall in Q4 consolidated net profit
    13th May 2021, 09:01 AM

    The company has reported a standalone net profit of Rs 157 crore for the quarter ended March 31, 2021

    Read More

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