Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Power Generation/Distribution

Rating :
69/99

BSE: 500400 | NSE: TATAPOWER

428.10
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  426.25
  •  431.70
  •  419.30
  •  429.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17985425
  •  76693.04
  •  444.20
  •  194.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 136,760.53
  • 38.21
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 175,016.91
  • 0.47%
  • 4.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 1.01%
  • 24.54%
  • FII
  • DII
  • Others
  • 9.44%
  • 15.53%
  • 2.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.43
  • 12.91
  • 19.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 4.31
  • 1.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.10
  • 28.44
  • 123.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.29
  • 25.44
  • 32.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 2.14
  • 2.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 10.81
  • 12.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
14,651.00
14,129.12
3.69%
15,738.03
14,030.72
12.17%
15,213.29
14,495.48
4.95%
12,453.76
11,959.96
4.13%
Expenses
12,043.86
11,584.33
3.97%
12,942.66
12,138.23
6.63%
12,479.66
12,531.67
-0.42%
10,224.48
9,966.19
2.59%
EBITDA
2,607.14
2,544.79
2.45%
2,795.37
1,892.49
47.71%
2,733.63
1,963.81
39.20%
2,229.28
1,993.77
11.81%
EBIDTM
17.80%
18.01%
17.76%
13.49%
17.97%
13.55%
17.90%
16.67%
Other Income
643.13
272.83
135.73%
291.51
150.35
93.89%
271.42
143.30
89.41%
871.54
259.40
235.98%
Interest
1,094.26
1,098.29
-0.37%
1,181.83
1,051.76
12.37%
1,221.41
1,026.04
19.04%
1,195.56
1,014.60
17.84%
Depreciation
926.27
853.26
8.56%
925.89
837.63
10.54%
893.44
822.01
8.69%
926.30
845.71
9.53%
PBT
1,229.74
866.07
41.99%
979.16
153.45
538.10%
1,124.88
259.06
334.22%
978.96
242.59
303.55%
Tax
412.64
811.88
-49.17%
213.27
437.67
-51.27%
334.58
178.52
87.42%
219.26
-561.64
-
PAT
817.10
54.19
1,407.84%
765.89
-284.22
-
790.30
80.54
881.25%
759.70
804.23
-5.54%
PATM
5.58%
0.38%
4.87%
-2.03%
5.19%
0.56%
6.10%
6.72%
EPS
2.98
2.96
0.68%
2.74
2.56
7.03%
3.04
2.49
22.09%
2.43
1.57
54.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
58,056.08
55,109.08
42,815.67
32,703.31
29,480.14
30,024.65
27,127.01
28,135.71
29,494.30
33,727.57
35,718.24
Net Sales Growth
6.30%
28.71%
30.92%
10.93%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
-5.57%
 
Cost Of Goods Sold
4,743.30
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
Gross Profit
53,312.78
55,065.55
43,014.89
32,702.90
29,495.78
30,000.28
27,135.30
28,107.47
29,460.14
33,606.85
35,587.47
GP Margin
91.83%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
Total Expenditure
47,690.66
47,432.73
35,345.59
25,700.61
22,439.05
23,807.72
21,310.60
22,660.23
23,985.30
27,449.03
28,831.22
Power & Fuel Cost
-
37,959.66
27,831.67
20,571.05
17,669.99
19,650.45
17,033.19
18,171.58
18,536.89
17,840.33
18,635.69
% Of Sales
-
68.88%
65.00%
62.90%
59.94%
65.45%
62.79%
64.59%
62.85%
52.90%
52.17%
Employee Cost
-
3,624.26
3,611.63
2,316.67
1,530.68
1,449.90
1,431.32
1,295.93
1,227.51
1,545.67
1,349.35
% Of Sales
-
6.58%
8.44%
7.08%
5.19%
4.83%
5.28%
4.61%
4.16%
4.58%
3.78%
Manufacturing Exp.
-
2,793.33
2,379.59
1,664.22
1,379.99
1,289.35
1,358.13
1,654.19
1,540.88
5,918.46
6,059.55
% Of Sales
-
5.07%
5.56%
5.09%
4.68%
4.29%
5.01%
5.88%
5.22%
17.55%
16.96%
General & Admin Exp.
-
1,740.07
1,211.64
821.34
694.47
627.84
703.82
625.00
646.57
617.67
566.50
% Of Sales
-
3.16%
2.83%
2.51%
2.36%
2.09%
2.59%
2.22%
2.19%
1.83%
1.59%
Selling & Distn. Exp.
-
46.27
14.98
38.32
15.40
16.94
27.45
23.00
26.84
936.97
816.47
% Of Sales
-
0.08%
0.03%
0.12%
0.05%
0.06%
0.10%
0.08%
0.09%
2.78%
2.29%
Miscellaneous Exp.
-
1,225.61
495.30
288.60
1,164.16
748.87
764.98
862.29
1,972.45
469.21
816.47
% Of Sales
-
2.22%
1.16%
0.88%
3.95%
2.49%
2.82%
3.06%
6.69%
1.39%
3.56%
EBITDA
10,365.42
7,676.35
7,470.08
7,002.70
7,041.09
6,216.93
5,816.41
5,475.48
5,509.00
6,278.54
6,887.02
EBITDA Margin
17.85%
13.93%
17.45%
21.41%
23.88%
20.71%
21.44%
19.46%
18.68%
18.62%
19.28%
Other Income
2,077.60
1,468.24
966.27
975.26
870.04
862.14
433.51
772.83
754.09
1,078.68
257.57
Interest
4,693.06
4,371.90
3,864.24
4,010.39
4,530.76
4,206.33
3,770.33
3,370.56
3,235.81
3,698.72
3,439.90
Depreciation
3,671.90
3,439.20
3,122.20
2,744.94
2,633.56
2,393.13
2,377.34
1,988.60
1,648.73
2,174.15
2,729.62
PBT
4,312.74
1,333.49
1,449.91
1,222.63
746.81
479.61
102.25
889.15
1,378.55
1,484.35
975.07
Tax
1,179.75
1,647.33
379.56
501.88
609.08
1,021.61
147.84
363.86
680.31
1,074.92
1,008.38
Tax Rate
27.35%
72.97%
35.80%
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
103.42%
PAT
3,132.99
3,336.44
2,209.29
300.19
64.83
954.36
854.39
-329.24
476.21
120.06
-305.34
PAT before Minority Interest
2,538.44
3,809.67
2,623.44
611.46
363.89
1,203.83
1,056.94
-126.16
600.40
409.43
-33.31
Minority Interest
-594.55
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
PAT Margin
5.40%
6.05%
5.16%
0.92%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
-0.85%
PAT Growth
378.51%
51.02%
635.96%
363.04%
-93.21%
11.70%
-
-
296.64%
-
 
EPS
9.81
10.44
6.91
0.94
0.20
2.99
2.67
-1.03
1.49
0.38
-0.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
28,787.43
22,441.56
22,322.26
19,566.02
18,305.51
16,399.88
14,714.55
13,133.38
15,818.89
13,901.07
Share Capital
319.56
319.56
319.56
270.50
270.50
270.50
270.50
270.48
270.48
237.29
Total Reserves
28,467.87
22,122.00
20,502.70
17,795.52
16,535.01
14,629.38
12,944.05
11,362.90
14,048.41
12,163.78
Non-Current Liabilities
48,563.90
47,153.25
42,009.49
40,191.89
35,027.70
25,568.23
30,742.15
29,082.76
35,784.27
33,482.20
Secured Loans
23,062.22
19,360.48
16,765.83
21,083.53
20,084.57
12,397.71
13,807.29
11,057.42
23,436.45
23,874.32
Unsecured Loans
7,646.27
13,369.22
13,279.02
11,611.61
11,054.66
9,958.60
11,335.67
11,356.46
8,956.68
6,595.62
Long Term Provisions
1,420.02
1,221.21
670.30
410.43
337.34
303.74
274.42
247.27
921.38
914.77
Current Liabilities
45,214.56
39,254.72
31,395.79
27,583.96
28,573.57
37,908.40
35,503.57
26,090.56
21,089.59
21,726.72
Trade Payables
7,407.20
10,459.60
7,146.41
5,095.44
5,481.49
5,609.82
5,529.00
4,401.36
5,235.42
4,574.00
Other Current Liabilities
28,077.18
21,328.28
15,451.57
10,398.25
8,972.93
13,117.48
13,365.05
6,767.70
10,497.14
11,545.58
Short Term Borrowings
9,201.15
6,975.02
8,436.12
11,844.36
13,875.38
18,827.28
16,279.79
14,588.91
4,586.56
4,706.78
Short Term Provisions
529.03
491.82
361.69
245.91
243.77
353.82
329.73
332.59
770.47
900.36
Total Liabilities
127,982.58
112,436.43
98,654.84
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
Net Block
61,746.66
57,389.44
52,179.15
47,666.36
44,304.89
44,656.26
46,592.30
36,413.72
44,725.70
43,393.60
Gross Block
89,897.10
82,300.59
74,155.54
67,064.37
61,612.96
59,995.97
59,628.73
47,667.28
64,924.58
61,366.56
Accumulated Depreciation
28,150.44
24,911.15
21,976.39
19,398.01
17,308.07
15,339.71
13,036.43
11,253.56
20,198.88
17,972.96
Non Current Assets
88,571.14
81,107.16
73,045.16
65,888.67
62,673.08
60,895.53
62,554.78
59,599.99
60,141.35
58,022.42
Capital Work in Progress
5,376.36
4,635.10
3,270.26
1,611.52
2,575.70
1,652.60
2,177.92
1,344.91
3,323.19
3,388.67
Non Current Investment
15,520.09
13,749.81
12,649.51
13,835.33
13,374.89
11,992.77
10,777.72
11,449.40
2,839.00
2,678.72
Long Term Loans & Adv.
2,112.88
1,760.89
1,571.46
919.08
1,250.54
1,212.41
2,305.91
2,284.81
9,081.91
8,372.68
Other Non Current Assets
3,815.15
3,571.92
3,374.78
1,856.38
1,167.06
1,381.49
700.93
8,107.15
171.55
188.75
Current Assets
36,225.06
28,396.00
25,609.68
23,754.71
21,055.96
20,675.05
19,825.50
9,784.21
14,898.96
13,360.88
Current Investments
1,149.60
410.52
499.54
699.51
166.98
436.16
1,097.78
335.95
605.57
340.54
Inventories
3,942.88
4,231.52
1,885.62
1,752.35
1,706.42
1,623.08
1,599.56
1,373.40
1,844.17
2,073.27
Sundry Debtors
6,952.15
5,979.74
5,200.08
4,425.90
4,445.26
2,788.93
3,832.12
3,540.24
5,563.95
4,542.61
Cash & Bank
11,206.53
6,640.70
5,870.67
2,094.18
787.45
1,185.78
954.30
663.16
1,483.45
1,555.01
Other Current Assets
12,973.90
7,454.58
9,694.67
13,233.00
13,949.85
14,641.10
12,341.74
3,871.46
5,401.82
4,849.45
Short Term Loans & Adv.
3,983.89
3,678.94
2,459.10
1,549.77
504.36
1,201.14
1,599.96
1,193.08
1,045.59
767.65
Net Current Assets
-8,989.50
-10,858.72
-5,786.11
-3,829.25
-7,517.61
-17,233.35
-15,678.07
-16,306.35
-6,190.63
-8,365.84
Total Assets
124,796.20
109,503.16
98,654.84
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
7,159.13
6,692.73
8,345.12
7,375.32
4,573.79
6,363.85
7,014.18
7,415.12
5,980.91
6,483.07
PBT
5,457.00
2,535.17
1,766.88
1,925.52
3,627.27
2,758.69
1,463.49
1,280.71
1,484.35
975.07
Adjustment
3,558.57
5,040.92
5,883.79
5,384.63
3,267.31
3,248.59
4,494.58
5,001.17
5,866.18
6,458.82
Changes in Working Capital
-985.74
-188.62
1,141.48
674.26
-1,814.99
958.42
1,636.05
1,526.49
-561.12
3.82
Cash after chg. in Working capital
8,029.83
7,387.47
8,792.15
7,984.41
5,079.59
6,965.70
7,594.12
7,808.37
6,789.41
7,437.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-870.70
-694.74
-447.03
-609.09
-505.80
-601.85
-579.94
-393.25
-808.50
-954.64
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
-7,375.25
-6,276.57
667.60
-542.92
-319.24
-1,517.86
-7,418.97
-1,818.10
-3,874.92
-3,741.84
Net Fixed Assets
-1,215.00
522.11
-21,306.67
-1,095.33
-125.23
472.56
-942.24
1,964.99
-1,271.41
-1,469.88
Net Investments
-1,349.74
-570.89
11,139.11
-34.43
-2,920.32
4,078.90
-8,439.42
-781.04
-888.44
-1,244.21
Others
-4,810.51
-6,227.79
10,835.16
586.84
2,726.31
-6,069.32
1,962.69
-3,002.05
-1,715.07
-1,027.75
Cash from Financing Activity
1,340.77
-1,183.20
-7,602.88
-5,109.57
-5,184.45
-4,726.26
937.34
-6,183.45
-2,238.59
-3,265.38
Net Cash Inflow / Outflow
1,124.65
-767.04
1,409.84
1,722.83
-929.90
119.73
532.55
-586.43
-132.60
-524.15
Opening Cash & Equivalents
2,829.02
3,569.96
1,834.39
61.52
944.52
818.58
293.64
813.34
1,384.50
1,789.63
Closing Cash & Equivalent
4,072.28
2,829.02
3,569.96
1,834.39
61.52
944.52
818.58
239.79
1,261.64
1,398.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
90.10
70.24
65.17
66.69
60.87
53.91
47.20
40.53
47.27
46.73
ROA
3.17%
2.48%
0.65%
0.42%
1.45%
1.28%
-0.17%
0.83%
0.56%
-0.05%
ROE
14.87%
12.13%
3.15%
2.11%
7.76%
7.73%
-1.06%
4.82%
3.13%
-0.27%
ROCE
13.30%
10.13%
7.68%
8.19%
9.81%
7.79%
6.31%
8.41%
9.43%
8.36%
Fixed Asset Turnover
0.64
0.55
0.46
0.46
0.49
0.45
0.52
0.52
0.53
0.61
Receivable days
42.83
47.65
53.72
54.92
43.97
44.54
47.82
56.32
54.68
40.07
Inventory Days
27.07
26.07
20.30
21.41
20.24
21.68
19.28
19.90
21.19
20.94
Payable days
0.00
0.00
0.00
0.00
81.39
91.06
78.06
76.19
62.69
49.89
Cash Conversion Cycle
69.90
73.73
74.02
76.33
-17.18
-24.83
-10.96
0.03
13.19
11.12
Total Debt/Equity
1.70
2.12
2.07
2.68
2.95
3.33
3.82
3.54
2.91
3.30
Interest Cover
2.25
1.78
1.28
1.21
1.53
1.32
1.07
1.40
1.40
1.28

News Update:


  • Tata Power Company acquires 100% stake in Jalpura Khurja Power Transmission
    6th Apr 2024, 12:31 PM

    The objective of acquisition is to establish and operate Build-Own-Operate Transfer basis

    Read More
  • Tata Power takes measures to meet summer peak power demand in Mumbai
    4th Apr 2024, 16:11 PM

    The company expects the demand for April-June-2024 to be peak at 1,030 MW from its consumer base in Mumbai

    Read More
  • Tata Power’s step down arm commissions 200 MW solar project in Bikaner
    3rd Apr 2024, 16:00 PM

    The endeavour marks a significant milestone in the renewable energy landscape

    Read More
  • Tata Power recognized as ‘Best Employer 2023' by Kincentric India
    26th Mar 2024, 15:37 PM

    This prestigious award acknowledges Tata Power's journey of transformation deeply rooted in sustainability, inclusion, innovation, and employee development

    Read More
  • Tata Power pioneers e-mobility solutions in Ayodhya
    26th Mar 2024, 14:59 PM

    The initiative strategically links Ayodhya with nearby major cities through the establishment of electric vehicle charging points

    Read More
  • Tata Power’s arm commissions Solar and Battery Energy Storage Systems project
    12th Mar 2024, 14:10 PM

    The project comprises 100 MW Solar PV Project coupled with 120 MWh Utility Scale Battery Energy Storage System

    Read More
  • Tata Power’s arm renews partnership with Union Bank of India
    5th Mar 2024, 16:44 PM

    This renewed three-year agreement includes both Residential and C&I segments

    Read More
  • Tata Power’s arm inks PPA with BluSmart
    21st Feb 2024, 14:41 PM

    This strategic collaboration marks a significant step towards BluSmart's commitment to decarbonize mobility at scale

    Read More
  • Tata Power gets LoI to acquire Jalpura Khurja Power Transmission
    19th Feb 2024, 10:59 AM

    The estimated project cost is Rs 838 crore

    Read More
  • Tata Power’s arm inks power delivery agreement with Tata Communications
    14th Feb 2024, 16:29 PM

    The project, facilitated through a SPV - Nivade Windfarm - has acquired an estimated order value of Rs 105 crore

    Read More
  • Tata Power reports marginal rise in Q3 consolidated net profit
    10th Feb 2024, 16:50 PM

    Total consolidated income of the company increased by 6.19% at Rs 15,294.13 crore for Q3FY24

    Read More
  • Tata Power - Quarterly Results
    9th Feb 2024, 17:02 PM

    Read More
  • Tata Power’s step down arm facilitates Rs 3,500 crore of customer financing for solar projects
    2nd Feb 2024, 14:51 PM

    This has led the Company to emerge as the nation’s most preferred and trusted green energy partner

    Read More
  • Tata Power Company's arm commissions 1040 kW Bifacial Solar System project
    29th Jan 2024, 15:29 PM

    This marks the first-ever installation of on-ground bifacial modules in eastern India

    Read More
  • Tata Power’s JV achieves outstanding PLF Rankings
    29th Jan 2024, 11:10 AM

    PLF serves as a metric for measuring the efficiency and performance of a power plant

    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.