Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Power Generation/Distribution

Rating :
61/99

BSE: 500400 | NSE: TATAPOWER

233.25
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  232.50
  •  236.00
  •  230.25
  •  228.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18294157
  •  42662.51
  •  298.05
  •  103.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74,531.29
  • 42.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 111,589.52
  • 0.66%
  • 3.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.99%
  • 22.74%
  • FII
  • DII
  • Others
  • 10.82%
  • 15.95%
  • 2.64%

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
  • 22.87
  • 24.66
  • 24.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.56
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.32
  • 10.11
  • 9.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
11,959.96
10,362.60
15.41%
10,913.14
7,597.91
43.63%
9,810.22
8,289.81
18.34%
9,968.03
6,452.99
54.47%
Expenses
9,966.19
8,789.52
13.39%
9,177.58
5,706.06
60.84%
8,454.87
6,165.80
37.13%
7,781.01
4,503.21
72.79%
EBITDA
1,993.77
1,573.08
26.74%
1,735.56
1,891.85
-8.26%
1,355.35
2,124.01
-36.19%
2,187.02
1,949.78
12.17%
EBIDTM
16.67%
15.18%
15.90%
24.90%
13.82%
25.62%
21.94%
30.22%
Other Income
259.40
95.09
172.79%
105.59
104.93
0.63%
377.11
151.79
148.44%
177.86
87.43
103.43%
Interest
1,014.60
890.49
13.94%
952.60
965.56
-1.34%
946.39
1,064.98
-11.14%
945.43
1,089.36
-13.21%
Depreciation
845.71
663.28
27.50%
758.12
738.29
2.69%
771.17
698.88
10.34%
747.20
644.49
15.94%
PBT
242.59
114.40
112.05%
130.43
183.64
-28.98%
14.90
511.94
-97.09%
672.25
303.36
121.60%
Tax
-561.64
-107.79
-
236.60
102.68
130.42%
132.08
317.64
-58.42%
572.52
189.35
202.36%
PAT
804.23
222.19
261.96%
-106.17
80.96
-
-117.18
194.30
-
99.73
114.01
-12.53%
PATM
6.72%
2.14%
-0.97%
1.07%
-1.19%
2.34%
1.00%
1.77%
EPS
1.57
1.23
27.64%
1.33
0.78
70.51%
1.32
0.88
50.00%
1.22
0.76
60.53%

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
42,651.35
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
30.42%
10.79%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
 
Cost Of Goods Sold
3,682.72
0.41
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
Gross Profit
38,968.63
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
91.37%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
Total Expenditure
35,379.65
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
7,271.70
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
17.05%
20.54%
23.88%
20.71%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
Other Income
919.96
1,073.80
870.04
862.14
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
Interest
3,859.02
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
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
1,334.64
PBT
1,060.17
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
379.56
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
35.80%
36.74%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
PAT
680.61
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
266.46
565.26
363.89
1,203.83
1,056.94
-126.16
600.40
409.43
-33.31
98.72
-968.29
Minority Interest
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
PAT Margin
1.60%
0.78%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
PAT Growth
11.31%
291.78%
-93.21%
11.70%
-
-
296.64%
-
-
-
 
EPS
2.13
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.
1,621.71
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
2,980.78
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
0.00
0.00
81.39
91.06
78.06
76.19
62.69
49.89
41.28
39.69
Cash Conversion Cycle
73.00
76.33
-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 seeking higher tariff for Mundra project: Report
    18th May 2022, 16:28 PM

    The company has sought a tariff of Rs 9.11 per unit against a variable Rs 6.05 per unit

    Read More
  • Tata Power teams up with Hyundai Motor India for EV charging network across India
    17th May 2022, 11:27 AM

    Under the partnership, Tata Power will install Tata Power EZ Charge fast chargers (DC 60 kW) at HMIL's existing 34 EV dealer locations across 29 cities

    Read More
  • Tata Power’s arm bags 300MW solar project worth Rs 1731 crore from NHPC
    16th May 2022, 11:39 AM

    The project site, located in Rajasthan, will be developed under the CPSU scheme of IREDA

    Read More
  • Tata Power reports 31% rise in Q4 consolidated net profit
    9th May 2022, 10:43 AM

    The company has reported a standalone net profit of Rs 1,820.47 crore for the quarter ended March 31, 2022

    Read More
  • Tata Power’s arm bags order from SJVN
    5th May 2022, 14:36 PM

    This EPC order has been designed keeping in mind the innovative use of ‘Make in India’ cells and modules

    Read More
  • Tata Power Company’s arm commissions 120MW solar project in Gujarat
    4th May 2022, 11:52 AM

    The landmark project will produce 305247 MWh annually for Gujarat Government

    Read More
  • Tata Power collaborates with NAREDCO
    28th Apr 2022, 17:59 PM

    The company will provide a comprehensive EV charging solution across member developers of NAREDCO

    Read More
  • Tata Power ranked among top 10 sustainable companies in 2021
    27th Apr 2022, 17:33 PM

    The company's sustainability effort has been recognized by the 2021 Capri Global Capital Hurun India Impact 50 ranking

    Read More
  • Tata Power to create India’s most comprehensive renewable energy platform
    16th Apr 2022, 12:11 PM

    The proposed investment is expected to fund Tata Power Renewables’ aggressive growth plans

    Read More
  • Tata Power’s arm commissions 160 MW AC solar project in Rajasthan
    5th Apr 2022, 10:57 AM

    The project order's scope included engineering, design, supply, construction, erection, testing, O&M and commissioning

    Read More
  • Tata Power’s arm commissions 300 MW project in Gujarat
    4th Apr 2022, 14:07 PM

    The project will generate 774 MUs annually

    Read More
  • Tata Power gets NCLT approval for Composite Scheme of Arrangement with CGPL
    2nd Apr 2022, 11:20 AM

    The Scheme provides for the amalgamation of CGPL with Tata Power and will result in numerous benefits

    Read More
  • Tata Power, Social Alpha to develop 'Net-Zero Industry Accelerator' programme
    30th Mar 2022, 10:22 AM

    This will prioritize industries with the highest carbon footprints and will co-create the innovation ecosystem in partnership with some of the leading industry players

    Read More
  • Tata Power, Rustomjee Group collaborate to set up EV charging infrastructure
    28th Mar 2022, 16:46 PM

    Under this collaboration, Tata Power will install dedicated charging infrastructure for residents of Rustomjee in Mumbai MMR

    Read More
  • Tata Power signs MoU with Enviro
    10th Mar 2022, 17:25 PM

    The EV chargers will be installed at 18 locations across the properties of Vatika Group in Gurugram

    Read More
  • Tata Power’s JV wins bid to acquire SEUPTCL
    10th Mar 2022, 10:28 AM

    The company holds 26 per cent stake in the joint venture through its wholly-owned Singapore-based arm Tata Power International

    Read More
  • Tata Power launches 'Ujala' service for visually impaired customers in Mumbai
    9th Mar 2022, 10:13 AM

    This new initiative demonstrates Tata Power's commitment to being an inclusive and caring service provider

    Read More
  • Tata Power's Bhivpuri Hydro Power Plant completes 100 years of clean energy generation
    7th Mar 2022, 11:30 AM

    The plant, one of the oldest in India, produces around 300 MUs of electricity annually

    Read More
  • Tata Power ranked among top 20 companies under Indian Corporate Governance Scorecard 2021
    23rd Feb 2022, 15:10 PM

    The company made it into the ‘Leadership’ category list for the second time, which features 20 companies with the highest scores

    Read More
  • Tata Power’s JV wins ICAI's annual award for excellence in financial reporting
    15th Feb 2022, 12:14 PM

    The annual report and financial statements of Tata Power-DDL for FY21 have been adjudged as a winner in the 'Silver Shield' 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.