Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Power Generation/Distribution

Rating :
52/99

BSE: 500400 | NSE: TATAPOWER

219.05
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 216.80
  • 219.95
  • 216.20
  • 213.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11173725
  •  24389.69
  •  298.05
  •  164.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68,140.62
  • 31.77
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 109,089.92
  • 0.82%
  • 3.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.86%
  • 24.87%
  • FII
  • DII
  • Others
  • 10.1%
  • 14.81%
  • 2.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 9.56
  • 13.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 4.04
  • 0.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.24
  • -20.79
  • 60.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.77
  • 24.76
  • 28.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 1.66
  • 1.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 10.37
  • 10.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
14,495.48
10,132.35
43.06%
11,959.96
10,362.60
15.41%
10,913.14
7,597.91
43.63%
9,810.22
8,289.81
18.34%
Expenses
12,531.67
7,945.33
57.72%
9,966.19
8,789.52
13.39%
9,177.58
5,706.06
60.84%
8,454.87
6,165.80
37.13%
EBITDA
1,963.81
2,187.02
-10.21%
1,993.77
1,573.08
26.74%
1,735.56
1,891.85
-8.26%
1,355.35
2,124.01
-36.19%
EBIDTM
13.55%
21.58%
16.67%
15.18%
15.90%
24.90%
13.82%
25.62%
Other Income
143.30
177.86
-19.43%
259.40
95.09
172.79%
105.59
104.93
0.63%
377.11
151.79
148.44%
Interest
1,026.04
945.43
8.53%
1,014.60
890.49
13.94%
952.60
965.56
-1.34%
946.39
1,064.98
-11.14%
Depreciation
822.01
747.20
10.01%
845.71
663.28
27.50%
758.12
738.29
2.69%
771.17
698.88
10.34%
PBT
259.06
672.25
-61.46%
242.59
114.40
112.05%
130.43
183.64
-28.98%
14.90
511.94
-97.09%
Tax
178.52
572.52
-68.82%
-561.64
-107.79
-
236.60
102.68
130.42%
132.08
317.64
-58.42%
PAT
80.54
99.73
-19.24%
804.23
222.19
261.96%
-106.17
80.96
-
-117.18
194.30
-
PATM
0.56%
0.98%
6.72%
2.14%
-0.97%
1.07%
-1.19%
2.34%
EPS
2.49
1.22
104.10%
1.57
1.23
27.64%
1.33
0.78
70.51%
1.32
0.88
50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
47,178.80
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
33,025.43
Net Sales Growth
29.67%
30.92%
10.93%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
 
Cost Of Goods Sold
4,023.13
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
Gross Profit
43,155.67
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
33,300.55
GP Margin
91.47%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
Total Expenditure
40,130.31
35,726.01
25,700.61
22,439.05
23,807.72
21,310.60
22,660.23
23,985.30
27,449.03
28,831.22
26,736.42
Power & Fuel Cost
-
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
18,247.33
% Of Sales
-
65.00%
62.90%
59.94%
65.45%
62.79%
64.59%
62.85%
52.90%
52.17%
55.25%
Employee Cost
-
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
1,322.95
% Of Sales
-
8.44%
7.08%
5.19%
4.83%
5.28%
4.61%
4.16%
4.58%
3.78%
4.01%
Manufacturing Exp.
-
2,339.10
1,664.22
1,379.99
1,289.35
1,358.13
1,654.19
1,540.88
5,918.46
6,059.55
5,281.51
% Of Sales
-
5.46%
5.09%
4.68%
4.29%
5.01%
5.88%
5.22%
17.55%
16.96%
15.99%
General & Admin Exp.
-
1,252.13
821.34
694.47
627.84
703.82
625.00
646.57
617.67
566.50
325.59
% Of Sales
-
2.92%
2.51%
2.36%
2.09%
2.59%
2.22%
2.19%
1.83%
1.59%
0.99%
Selling & Distn. Exp.
-
14.98
38.32
15.40
16.94
27.45
23.00
26.84
936.97
816.47
822.63
% Of Sales
-
0.03%
0.12%
0.05%
0.06%
0.10%
0.08%
0.09%
2.78%
2.29%
2.49%
Miscellaneous Exp.
-
875.72
288.60
1,164.16
748.87
764.98
862.29
1,972.45
469.21
1,272.89
822.63
% Of Sales
-
2.05%
0.88%
3.95%
2.49%
2.82%
3.06%
6.69%
1.39%
3.56%
3.06%
EBITDA
7,048.49
7,089.66
7,002.70
7,041.09
6,216.93
5,816.41
5,475.48
5,509.00
6,278.54
6,887.02
6,289.01
EBITDA Margin
14.94%
16.56%
21.41%
23.88%
20.71%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
Other Income
885.40
1,107.22
975.26
870.04
862.14
433.51
772.83
754.09
1,078.68
257.57
531.05
Interest
3,939.63
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
2,641.69
Depreciation
3,197.01
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
2,051.69
PBT
646.98
1,210.44
1,222.63
746.81
479.61
102.25
889.15
1,378.55
1,484.35
975.07
2,126.68
Tax
-14.44
379.56
501.88
609.08
1,021.61
147.84
363.86
680.31
1,074.92
1,008.38
1,177.96
Tax Rate
-2.23%
35.80%
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
PAT
661.42
266.46
300.19
64.83
954.36
854.39
-329.24
476.21
120.06
-305.34
-109.35
PAT before Minority Interest
232.99
680.61
611.46
363.89
1,203.83
1,056.94
-126.16
600.40
409.43
-33.31
98.72
Minority Interest
-428.43
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
PAT Margin
1.40%
0.62%
0.92%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
PAT Growth
10.76%
-11.24%
363.04%
-93.21%
11.70%
-
-
296.64%
-
-
 
EPS
2.07
0.83
0.94
0.20
2.99
2.67
-1.03
1.49
0.38
-0.96
-0.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
13,835.79
Share Capital
319.56
319.56
270.50
270.50
270.50
270.50
270.48
270.48
237.29
237.29
Total Reserves
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
12,098.50
Non-Current Liabilities
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
34,713.57
Secured Loans
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
23,200.16
Unsecured Loans
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
8,399.18
Long Term Provisions
1,221.21
670.30
410.43
337.34
303.74
274.42
247.27
921.38
914.77
1,164.59
Current Liabilities
39,368.28
31,395.79
27,583.96
28,573.57
37,908.40
35,503.57
26,090.56
21,089.59
21,726.72
16,642.57
Trade Payables
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
3,540.85
Other Current Liabilities
21,441.84
15,451.57
10,398.25
8,972.93
13,117.48
13,365.05
6,767.70
10,497.14
11,545.58
8,776.13
Short Term Borrowings
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
3,547.18
Short Term Provisions
491.82
361.69
245.91
243.77
353.82
329.73
332.59
770.47
900.36
778.41
Total Liabilities
112,549.99
98,654.84
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
67,256.53
Net Block
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
41,353.25
Gross Block
82,300.58
74,155.54
67,064.37
61,612.96
59,995.97
59,628.73
47,667.28
64,924.58
61,366.56
56,192.85
Accumulated Depreciation
24,911.14
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
Non Current Assets
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
55,106.41
Capital Work in Progress
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
2,357.61
Non Current Investment
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
2,642.71
Long Term Loans & Adv.
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
8,582.51
Other Non Current Assets
3,571.92
3,374.78
1,856.38
1,167.06
1,381.49
700.93
8,107.15
171.55
188.75
170.33
Current Assets
31,442.83
25,609.68
23,754.71
21,055.96
20,675.05
19,825.50
9,784.21
14,898.96
13,360.88
12,150.12
Current Investments
410.52
499.54
699.51
166.98
436.16
1,097.78
335.95
605.57
340.54
477.40
Inventories
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
2,026.51
Sundry Debtors
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
3,305.01
Cash & Bank
6,640.70
5,870.67
2,094.18
787.45
1,185.78
954.30
663.16
1,483.45
1,555.01
1,989.89
Other Current Assets
14,180.35
9,694.67
13,233.00
13,445.49
14,641.10
12,341.74
3,871.46
5,401.82
4,849.45
4,351.31
Short Term Loans & Adv.
3,678.66
2,459.10
1,549.77
504.36
1,201.14
1,599.96
1,193.08
1,045.59
767.65
1,030.85
Net Current Assets
-7,925.45
-5,786.11
-3,829.25
-7,517.61
-17,233.35
-15,678.07
-16,306.35
-6,190.63
-8,365.84
-4,492.45
Total Assets
112,549.99
98,654.84
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
67,256.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
3,285.80
PBT
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
1,276.68
Adjustment
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
5,485.70
Changes in Working Capital
-188.62
1,141.48
674.26
-1,814.99
958.42
1,636.05
1,526.49
-561.12
3.82
-2,393.31
Cash after chg. in Working capital
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
4,369.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-694.74
-447.03
-609.09
-505.80
-601.85
-579.94
-393.25
-808.50
-954.64
-1,083.27
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
-6,276.57
667.60
-542.92
-319.24
-1,517.86
-7,418.97
-1,818.10
-3,874.92
-3,741.84
-4,286.25
Net Fixed Assets
522.11
-21,306.67
-1,095.33
-125.23
472.56
-942.24
1,964.99
-1,271.41
-1,469.88
-1,054.34
Net Investments
-570.89
11,139.11
-34.43
-2,920.32
4,078.90
-8,439.42
-781.04
-888.44
-1,244.21
-1,325.56
Others
-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
-1,906.35
Cash from Financing Activity
-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
-592.83
Net Cash Inflow / Outflow
-767.04
1,409.84
1,722.83
-929.90
119.73
532.55
-586.43
-132.60
-524.15
-1,593.28
Opening Cash & Equivalents
3,569.96
1,834.39
61.52
944.52
818.58
293.64
813.34
1,384.50
1,789.63
3,122.34
Closing Cash & Equivalent
2,829.02
3,569.96
1,834.39
61.52
944.52
818.58
239.79
1,261.64
1,398.05
1,789.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
70.24
65.17
66.69
60.87
53.91
47.20
40.53
47.27
46.73
46.09
ROA
0.64%
0.65%
0.42%
1.45%
1.28%
-0.17%
0.83%
0.56%
-0.05%
0.15%
ROE
3.15%
3.15%
2.11%
7.76%
7.73%
-1.06%
4.82%
3.13%
-0.27%
0.79%
ROCE
7.27%
7.68%
8.19%
9.81%
7.79%
6.31%
8.41%
9.43%
8.36%
7.86%
Fixed Asset Turnover
0.55
0.46
0.46
0.49
0.45
0.52
0.52
0.53
0.61
0.70
Receivable days
47.65
53.72
54.92
43.97
44.54
47.82
56.32
54.68
40.07
30.80
Inventory Days
26.07
20.30
21.41
20.24
21.68
19.28
19.90
21.19
20.94
20.50
Payable days
0.00
0.00
0.00
81.39
91.06
78.06
76.19
62.69
49.89
41.28
Cash Conversion Cycle
73.73
74.02
76.33
-17.18
-24.83
-10.96
0.03
13.19
11.12
10.02
Total Debt/Equity
2.12
2.07
2.68
2.95
3.33
3.82
3.54
2.91
3.30
3.07
Interest Cover
1.27
1.28
1.21
1.53
1.32
1.07
1.40
1.40
1.28
1.48

News Update:


  • Resurgent Power acquires stake in SEUPPTCL
    19th Sep 2022, 10:57 AM

    Pursuant to implementation of the Resolution Plan, SEUPPTCL has become a wholly owned subsidiary of Resurgent Power

    Read More
  • Tata Power’s arm gets LoA worth Rs 612 crore for setting up ground mounted solar project for SJVN
    15th Sep 2022, 16:44 PM

    The bids for the project, located at the Raghanesda solar park plot C, Gujarat, were invited earlier this year

    Read More
  • Tata Power to develop 4 MWp solar project at Tata Motors’ Pune plant
    14th Sep 2022, 15:29 PM

    Through subsidiaries and associate companies, Tata Motors has operations in the UK, South Korea, Thailand, South Africa and Indonesia

    Read More
  • Tata Power’s arm gets LoA worth Rs 596 crore for setting up 125 MWp floating solar project
    14th Sep 2022, 12:28 PM

    The project will be commissioned within 13 months from the date of letter of award

    Read More
  • Tata Power redeems CPs of Rs 500 crore
    12th Sep 2022, 16:18 PM

    The maturity proceeds of the CPs have been duly paid to the holder on September 12, 2022

    Read More
  • Tata Power’s arm collaborates with Viraj Profile
    8th Sep 2022, 15:16 PM

    The plant will be developed by Tata Power at Nandgaon at its Nasik site and it will power Viraj Profile’s Tarapur Plant

    Read More
  • Tata Power sets up over 450 charging facilities across national highways
    8th Sep 2022, 09:19 AM

    This is in line with the company's nationwide plan of setting up charging points from north to south and from east to west

    Read More
  • Tata Power to install smart meters for 7.5 lakh consumers in Mumbai by FY25
    1st Sep 2022, 10:35 AM

    It has already installed smart meters for over 75,000 customers

    Read More
  • Tata Power’s JV inks MoU with BlocKnots
    30th Aug 2022, 15:33 PM

    This partnership will address the training needs of the power distribution personnel

    Read More
  • Tata Power’s JV collaborates with Anyline to deploy AI-based OCR application for meter reading
    25th Aug 2022, 12:25 PM

    Following development and testing, the solution has been rolled out to field workers across North Delhi

    Read More
  • Tata Power to develop onsite solar project for Tata Motors
    24th Aug 2022, 12:00 PM

    The project will be a significant move to increase the renewable energy portfolio at Tata Motors’ manufacturing facility

    Read More
  • Tata Power Company’s arm, SIDBI collaborate to set up 1,000 green energy enterprises nationwide
    23rd Aug 2022, 12:47 PM

    Under the collaboration, SIDBI will provide entrepreneurs a ‘Go REsponsive, Enterprise incentive’ after they complete a TPRMG-organized capacity building activity

    Read More
  • Tata Power Company’s arm raises Rs 2,000 crore
    19th Aug 2022, 11:39 AM

    The board of directors of Tata Power Renewable Energy has approved the allotment of 8,36,05,049 equity shares of Tata Power Renewable Energy

    Read More
  • Tata Power to offer 15% discount on select public EZ charging points
    12th Aug 2022, 16:25 PM

    The offer will also spill into the 76th year of Independence

    Read More
  • Tata Power’s JV sources 2,200 million units of green power from renewable sources
    12th Aug 2022, 12:16 PM

    With this, the company has become a 100 per cent Renewable Purchase Obligation compliant discom for the second consecutive year

    Read More
  • Tata Power partners with JP Infra Mumbai
    11th Aug 2022, 09:29 AM

    The partnership will enable the residents to access a constant and universal EV charging experience

    Read More
  • Tata Power joins hand with NEWS18 Network
    6th Aug 2022, 11:32 AM

    The campaign aims to propagate and popularize the use of green and clean energy in the country

    Read More
  • Tata Power’s arm commissions 225 MW hybrid power project in Rajasthan
    3rd Aug 2022, 14:23 PM

    With the addition of 225 MW of hybrid power to Tata Power’s Mumbai customers, the revised power supply portfolio will rise to 38% non-carbon power

    Read More
  • Tata Power signs MoU with JLL India
    2nd Aug 2022, 14:05 PM

    Tata Power will also work with JLL India to support the transition of their existing offices in the country into Green Energy power hubs

    Read More
  • CCI approves acquisition of stake in Tata Power’s arm by Greenforest
    27th Jul 2022, 15:27 PM

    Greenforest New Energies Bidco (Greenforest) is an investment vehicle

    Read More
  • Tata Power Company reports 90% rise in Q1 consolidated net profit
    26th Jul 2022, 16:30 PM

    Total consolidated income of the company increased by 41.98% at Rs 14,638.78 crore for Q1FY23

    Read More
  • Tata Power - Quarterly Results
    26th Jul 2022, 15:59 PM

    Read More
  • Tata Power’s arm gets LoA from Solar Energy Corporation of India
    13th Jul 2022, 17:47 PM

    The letter was awarded through tariff-based competitive bidding followed by an e-Reverse auction

    Read More
  • Tata Power planning to invest over Rs 75,000 crore in renewables in next five years
    8th Jul 2022, 10:00 AM

    Currently, the company has a generation capacity of 13.5 GW with 34 per cent contributed by renewable energy sources

    Read More
  • Tata Power inks MoU with Tamil Nadu Government
    4th Jul 2022, 15:13 PM

    The MoU outlines the commitment made by both parties to stimulate clean energy transition and employment in the state

    Read More
  • Tata Power Company’s arm commissions largest floating solar power project in Kerala
    27th Jun 2022, 09:25 AM

    This project is the first one in the Floating Solar Photovoltaic through Power Purchase Agreement category

    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.