Nifty
Sensex
:
:
11177.40
37827.99
-73.15 (-0.65%)
-206.15 (-0.54%)

Power Generation/Distribution

Rating :
47/99

BSE: 500400 | NSE: TATAPOWER

53.00
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  56.05
  •  56.20
  •  52.50
  •  56.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27254314
  •  14773.29
  •  68.85
  •  27.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,919.32
  • 15.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63,201.07
  • 2.93%
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.22%
  • 1.31%
  • 14.39%
  • FII
  • DII
  • Others
  • 12.89%
  • 30.17%
  • 4.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.25
  • -0.01
  • 2.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.56
  • 5.03
  • 3.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.98
  • -32.89
  • -57.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.22
  • 21.53
  • 13.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.25
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 8.89
  • 9.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
6,452.99
7,766.72
-16.91%
6,620.80
7,229.84
-8.42%
7,071.03
7,982.61
-11.42%
7,677.82
7,353.41
4.41%
Expenses
4,503.21
5,664.66
-20.50%
4,780.97
5,515.47
-13.32%
5,165.84
6,177.07
-16.37%
5,770.77
5,680.85
1.58%
EBITDA
1,949.78
2,102.06
-7.24%
1,839.83
1,714.37
7.32%
1,905.19
1,805.54
5.52%
1,907.05
1,672.56
14.02%
EBIDTM
30.22%
27.07%
14.01%
23.71%
26.94%
22.62%
24.84%
22.75%
Other Income
87.43
107.92
-18.99%
173.15
186.65
-7.23%
65.01
14.81
338.96%
226.21
104.60
116.26%
Interest
1,089.36
1,143.88
-4.77%
1,090.66
1,108.66
-1.62%
1,129.24
1,013.96
11.37%
1,129.95
1,034.42
9.24%
Depreciation
644.49
619.95
3.96%
687.30
603.45
13.90%
671.87
602.74
11.47%
654.44
596.97
9.63%
PBT
303.36
352.18
-13.86%
555.15
37.50
1,380.40%
169.09
203.65
-16.97%
348.87
145.77
139.33%
Tax
189.35
342.94
-44.79%
23.25
122.29
-80.99%
89.64
202.49
-55.73%
185.66
152.30
21.90%
PAT
114.01
9.24
1,133.87%
531.90
-84.79
-
79.45
1.16
6,749.14%
163.21
-6.53
-
PATM
1.77%
0.12%
7.11%
-1.17%
1.12%
0.01%
2.13%
-0.09%
EPS
0.42
0.03
1,300.00%
1.97
-0.31
-
0.29
0.00
0
0.60
-0.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
27,822.64
29,480.14
29,702.23
27,127.01
28,135.71
29,494.30
33,727.57
35,718.24
33,025.43
26,001.40
19,450.76
Net Sales Growth
-8.27%
-0.75%
9.49%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
 
Cost Of Goods Sold
5,344.25
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
Gross Profit
22,478.39
29,495.78
29,677.86
27,135.30
28,107.47
29,460.14
33,606.85
35,587.47
33,300.55
26,178.41
19,462.14
GP Margin
80.79%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
Total Expenditure
20,220.79
22,438.64
23,807.72
21,310.60
22,660.23
23,985.30
27,449.03
28,831.22
26,736.42
21,355.63
15,352.71
Power & Fuel Cost
-
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
9,768.05
% Of Sales
-
59.94%
66.16%
62.79%
64.59%
62.85%
52.90%
52.17%
55.25%
50.33%
50.22%
Employee Cost
-
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
825.93
% Of Sales
-
5.19%
4.88%
5.28%
4.61%
4.16%
4.58%
3.78%
4.01%
4.41%
4.25%
Manufacturing Exp.
-
1,379.99
1,278.87
1,358.13
1,654.19
1,540.88
5,918.46
6,059.55
5,281.51
5,459.99
3,772.17
% Of Sales
-
4.68%
4.31%
5.01%
5.88%
5.22%
17.55%
16.96%
15.99%
21.00%
19.39%
General & Admin Exp.
-
699.20
622.75
703.82
625.00
646.57
617.67
566.50
325.59
264.67
240.35
% Of Sales
-
2.37%
2.10%
2.59%
2.22%
2.19%
1.83%
1.59%
0.99%
1.02%
1.24%
Selling & Distn. Exp.
-
15.40
16.94
27.45
23.00
26.84
936.97
816.47
822.63
853.44
526.64
% Of Sales
-
0.05%
0.06%
0.10%
0.08%
0.09%
2.78%
2.29%
2.49%
3.28%
2.71%
Miscellaneous Exp.
-
1,159.02
764.44
764.98
862.29
1,972.45
469.21
1,272.89
1,011.53
720.90
526.64
% Of Sales
-
3.93%
2.57%
2.82%
3.06%
6.69%
1.39%
3.56%
3.06%
2.77%
1.19%
EBITDA
7,601.85
7,041.50
5,894.51
5,816.41
5,475.48
5,509.00
6,278.54
6,887.02
6,289.01
4,645.77
4,098.05
EBITDA Margin
27.32%
23.89%
19.85%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
Other Income
551.80
868.75
702.62
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
Interest
4,439.21
4,529.88
4,206.33
3,770.33
3,370.56
3,235.81
3,698.72
3,439.90
2,641.69
1,527.09
866.15
Depreciation
2,658.10
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
980.24
PBT
1,376.47
746.81
-2.33
102.25
889.15
1,378.55
1,484.35
975.07
2,126.68
2,307.25
3,156.88
Tax
487.90
609.08
590.11
147.84
363.86
680.31
1,074.92
1,008.38
1,177.96
1,475.54
974.97
Tax Rate
35.45%
62.60%
33.85%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
PAT
888.57
64.83
903.92
854.39
-329.24
476.21
120.06
-305.34
-109.35
-1,158.45
1,985.41
PAT before Minority Interest
679.67
363.89
1,153.39
1,056.94
-126.16
600.40
409.43
-33.31
98.72
-968.29
2,181.91
Minority Interest
-208.90
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
PAT Margin
3.19%
0.22%
3.04%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
PAT Growth
1,198.08%
-92.83%
5.80%
-
-
296.64%
-
-
-
-
 
EPS
3.29
0.24
3.34
3.16
-1.22
1.76
0.44
-1.13
-0.40
-4.28
7.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
19,566.02
18,221.16
16,399.88
14,714.55
13,133.38
15,818.89
13,901.07
13,835.79
14,174.38
14,026.77
Share Capital
270.50
270.50
270.50
270.50
270.48
270.48
237.29
237.29
237.29
237.29
Total Reserves
17,795.52
16,450.66
14,629.38
12,944.05
11,362.90
14,048.41
12,163.78
12,098.50
12,437.09
13,789.48
Non-Current Liabilities
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
24,713.28
Secured Loans
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
17,549.16
Unsecured Loans
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
4,430.67
Long Term Provisions
410.43
337.34
303.74
274.42
247.27
921.38
914.77
1,164.59
1,043.50
886.79
Current Liabilities
27,583.96
28,657.02
37,908.40
35,503.57
26,090.56
21,089.59
21,726.72
16,642.57
13,201.48
10,182.63
Trade Payables
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
2,023.45
Other Current Liabilities
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
5,508.87
Short Term Borrowings
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
1,619.32
Short Term Provisions
245.91
327.22
353.82
329.73
332.59
770.47
900.36
778.41
888.01
1,030.99
Total Liabilities
89,673.91
84,072.54
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
67,256.53
61,603.78
50,336.94
Net Block
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
16,037.38
Gross Block
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
24,366.89
Accumulated Depreciation
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
8,329.51
Non Current Assets
65,888.67
62,203.46
60,895.53
62,554.78
59,599.99
60,141.35
58,022.42
55,106.41
50,133.69
43,102.46
Capital Work in Progress
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
18,682.21
Non Current Investment
13,835.33
12,851.10
11,992.77
10,777.72
11,449.40
2,839.00
2,678.72
2,642.71
2,645.42
2,609.22
Long Term Loans & Adv.
1,023.23
1,304.71
1,212.41
2,305.91
2,284.81
9,081.91
8,372.68
8,582.51
7,039.60
4,861.58
Other Non Current Assets
1,752.23
1,167.06
1,381.49
700.93
8,107.15
171.55
188.75
170.33
136.00
912.07
Current Assets
23,754.71
21,524.68
20,675.05
19,825.50
9,784.21
14,898.96
13,360.88
12,150.12
11,470.09
7,234.48
Current Investments
699.51
166.98
436.16
1,097.78
335.95
605.57
340.54
477.40
777.48
231.78
Inventories
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
1,128.74
Sundry Debtors
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
1,668.94
Cash & Bank
2,094.18
787.45
1,185.78
954.30
663.16
1,483.45
1,555.01
1,989.89
3,694.12
2,206.59
Other Current Assets
14,782.77
13,884.93
13,439.96
10,741.78
3,871.46
5,401.82
4,849.45
4,351.31
3,042.45
1,998.43
Short Term Loans & Adv.
1,103.65
533.64
1,201.14
1,599.96
1,193.08
1,045.59
767.65
1,030.85
512.55
332.94
Net Current Assets
-3,829.25
-7,132.34
-17,233.35
-15,678.07
-16,306.35
-6,190.63
-8,365.84
-4,492.45
-1,731.39
-2,948.15
Total Assets
89,673.91
84,072.54
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
67,256.53
61,603.78
50,336.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
3,303.36
PBT
1,925.52
3,030.52
2,758.69
1,463.49
1,280.71
1,484.35
975.07
1,276.68
507.25
3,156.88
Adjustment
5,384.63
3,372.44
3,248.59
4,494.58
5,001.17
5,866.18
6,458.82
5,485.70
5,265.43
1,256.85
Changes in Working Capital
674.26
-1,323.37
958.42
1,636.05
1,526.49
-561.12
3.82
-2,393.31
-3,023.46
-375.46
Cash after chg. in Working capital
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
4,038.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-609.09
-505.80
-601.85
-579.94
-393.25
-808.50
-954.64
-1,083.27
-1,602.58
-734.91
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
-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
-8,919.59
Net Fixed Assets
-1,095.33
-125.23
472.56
-942.24
1,964.99
-1,271.41
-1,469.88
-1,054.34
-1,534.59
-1,061.22
Net Investments
-34.43
-2,920.32
4,078.90
-8,439.42
-781.04
-888.44
-1,244.21
-1,325.56
-1,852.77
-1,251.29
Others
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
-6,607.08
Cash from Financing Activity
-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
5,414.24
Net Cash Inflow / Outflow
1,722.83
-929.90
119.73
532.55
-586.43
-132.60
-524.15
-1,593.28
816.91
-201.99
Opening Cash & Equivalents
61.52
944.52
818.58
293.64
813.34
1,384.50
1,789.63
3,122.34
2,141.02
2,357.22
Closing Cash & Equivalent
1,834.39
61.52
944.52
818.58
239.79
1,261.64
1,398.05
1,789.63
3,122.34
2,141.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
66.69
60.56
53.91
47.20
40.53
47.27
46.73
46.09
47.66
53.24
ROA
0.42%
1.39%
1.28%
-0.17%
0.83%
0.56%
-0.05%
0.15%
-1.73%
4.84%
ROE
2.11%
7.45%
7.73%
-1.06%
4.82%
3.13%
-0.27%
0.79%
-7.25%
16.82%
ROCE
8.19%
9.08%
7.79%
6.31%
8.41%
9.43%
8.36%
7.86%
4.69%
11.62%
Fixed Asset Turnover
0.46
0.49
0.45
0.52
0.52
0.53
0.61
0.70
0.83
0.83
Receivable days
54.92
44.45
44.54
47.82
56.32
54.68
40.07
30.80
27.64
52.25
Inventory Days
21.41
20.46
21.68
19.28
19.90
21.19
20.94
20.50
19.73
19.53
Payable days
82.75
81.43
91.06
78.06
76.19
62.69
49.89
41.28
39.69
57.07
Cash Conversion Cycle
-6.42
-16.52
-24.83
-10.96
0.03
13.19
11.12
10.02
7.68
14.71
Total Debt/Equity
2.68
2.96
3.33
3.82
3.54
2.91
3.30
3.07
2.67
1.76
Interest Cover
1.21
1.41
1.32
1.07
1.40
1.40
1.28
1.48
1.33
4.64

News Update:


  • Tata Power’s JV forms first Self Help Group in Orissa
    16th Sep 2020, 12:56 PM

    As a part of the newly formed SHG, these women conduct various commercial and energy conservation activities

    Read More
  • Tata Power bags order worth Rs 490 crore from Ministry of Defence
    4th Sep 2020, 12:47 PM

    Pinaka regiment is a system of rocket launchers

    Read More
  • Tata Power signs PPA with Tata Motors to commission Carport at Pune
    3rd Sep 2020, 12:32 PM

    With 6.2 MWp capacity, the project is expected to reduce 1.6 lakhs ton of carbon emission for Tata Motors in its life time

    Read More
  • Tata Power’s JV inaugurates master customer care center in Bhubaneswar
    2nd Sep 2020, 12:51 PM

    The Centre is fully equipped with modern equipments for customer convenience

    Read More
  • Tata Power reports 26% rise in Q1 consolidated net profit
    13th Aug 2020, 10:37 AM

    Total consolidated income of the company decreased by 16.94% at Rs 6,540.42 crore for Q1FY21

    Read More
  • Tata Power - Quarterly Results
    12th Aug 2020, 16:15 PM

    Read More
  • Tata Power planning to double consumer base in distribution business over next 5 years
    3rd Aug 2020, 09:08 AM

    It also plans to raise the share of power generation from renewable resources to 50 percent by 2025

    Read More
  • Tata Power gets shareholders' nod to raise Rs 2,600 crore from Tata Sons
    31st Jul 2020, 09:55 AM

    Tata Sons' shareholding in Tata Power will increase to 45.21 percent from 35.27 percent after the issue

    Read More
  • Tata Power's arm raises Rs 350 crore via NCDs
    21st Jul 2020, 11:43 AM

    The NCDs have been rated AA (CE) by India Ratings & Research

    Read More
  • Tata Power's arm in final talks to ink supplemental PPA with Gujarat
    17th Jul 2020, 13:17 PM

    Earlier this month, the Gujarat government had decided to reverse its 2018 decision to amend the PPAs it signed with three producers

    Read More
  • Tata Power’s arm to develop 225 MW hybrid renewable power project
    16th Jul 2020, 12:48 PM

    The Plant is expected to generate about 700 MUs of energy per year

    Read More
  • Tata Power’s arm completes sale transaction of ships for $212.76 million
    7th Jul 2020, 11:36 AM

    The sale proceeds will be used towards reducing the debt as well as to fund future growth plans

    Read More
  • Tata Power gets nod to issue shares to Tata Sons
    3rd Jul 2020, 10:31 AM

    The Board of Directors of the Company at its meeting held on July 2, 2020 has approved the same

    Read More
  • Tata Power planning to raise funds
    30th Jun 2020, 09:00 AM

    A meeting of the Board of Directors of the company is scheduled on July 2, 2020, to consider and approve the same

    Read More
  • Tata Power gets shareholders' nod to raise authorised share capital
    25th Jun 2020, 10:30 AM

    In order to ensure that the company is adequately capitalised, it is proposed to increase the authorised share capital to Rs 779 crore

    Read More
  • Tata Power issues guide to customers
    23rd Jun 2020, 14:33 PM

    The guide will indicate approximately how much the consumption would go up each day

    Read More
  • Tata Power’s arm receives LoA to develop a 100 MW solar project in Maharashtra
    19th Jun 2020, 10:17 AM

    The company has received Letter of Award from Maharashtra State Electricity Distribution

    Read More
  • Tata Power launches market place for rural entrepreneurs 'SaheliWorld.org'
    18th Jun 2020, 09:20 AM

    SaheliWorld.org reflects company’s sole aim of empowering its SHGs and farmers to be financially independent and empower them for life

    Read More
  • Tata Power’s arm receives LoA from Gujarat Urja Vikas Nigam
    15th Jun 2020, 14:43 PM

    The company has received Letter of Award to develop a 120 MW solar project in Gujarat

    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.