Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Power Generation/Distribution

Rating :
62/99

BSE: 500400 | NSE: TATAPOWER

101.50
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  106.35
  •  108.00
  •  101.00
  •  106.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66640242
  •  68508.76
  •  114.50
  •  30.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,416.72
  • 28.75
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78,698.47
  • 1.53%
  • 1.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 1.19%
  • 16.45%
  • FII
  • DII
  • Others
  • 12.17%
  • 20.22%
  • 3.11%

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
  • 19.74
  • 22.51
  • 13.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.24
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.70
  • 9.12
  • 9.04

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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
32,468.10
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
19,450.76
Net Sales Growth
11.43%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
 
Cost Of Goods Sold
2,657.49
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
Gross Profit
29,810.61
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
19,462.14
GP Margin
91.82%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
Total Expenditure
24,929.38
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%
65.45%
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%
4.83%
5.28%
4.61%
4.16%
4.58%
3.78%
4.01%
4.41%
4.25%
Manufacturing Exp.
-
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
3,772.17
% Of Sales
-
4.68%
4.29%
5.01%
5.88%
5.22%
17.55%
16.96%
15.99%
21.00%
19.39%
General & Admin Exp.
-
699.20
627.84
703.82
625.00
646.57
617.67
566.50
325.59
264.67
240.35
% Of Sales
-
2.37%
2.09%
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
748.87
764.98
862.29
1,972.45
469.21
1,272.89
1,011.53
720.90
526.64
% Of Sales
-
3.93%
2.49%
2.82%
3.06%
6.69%
1.39%
3.56%
3.06%
2.77%
1.19%
EBITDA
7,538.72
7,041.50
6,216.93
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
23.22%
23.89%
20.71%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
Other Income
439.24
868.75
862.14
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
Interest
4,010.39
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
2,744.94
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
980.24
PBT
1,113.34
746.81
479.61
102.25
889.15
1,378.55
1,484.35
975.07
2,126.68
2,307.25
3,156.88
Tax
501.88
609.08
1,021.61
147.84
363.86
680.31
1,074.92
1,008.38
1,177.96
1,475.54
974.97
Tax Rate
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
PAT
611.46
64.83
954.36
854.39
-329.24
476.21
120.06
-305.34
-109.35
-1,158.45
1,985.41
PAT before Minority Interest
300.19
363.89
1,203.83
1,056.94
-126.16
600.40
409.43
-33.31
98.72
-968.29
2,181.91
Minority Interest
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
PAT Margin
1.88%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
PAT Growth
-21.01%
-93.21%
11.70%
-
-
296.64%
-
-
-
-
 
EPS
1.91
0.20
2.99
2.67
-1.03
1.49
0.38
-0.96
-0.34
-3.63
6.21

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
18,305.51
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
16,535.01
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
28,573.57
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
243.77
353.82
329.73
332.59
770.47
900.36
778.41
888.01
1,030.99
Total Liabilities
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
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
62,673.08
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
13,374.89
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
1,250.54
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
21,055.96
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
13,445.49
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
504.36
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
-7,517.61
-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
84,073.44
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
3,627.27
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
3,267.31
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
-1,814.99
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
60.87
53.91
47.20
40.53
47.27
46.73
46.09
47.66
53.24
ROA
0.42%
1.45%
1.28%
-0.17%
0.83%
0.56%
-0.05%
0.15%
-1.73%
4.84%
ROE
2.11%
7.76%
7.73%
-1.06%
4.82%
3.13%
-0.27%
0.79%
-7.25%
16.82%
ROCE
8.19%
9.81%
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
43.97
44.54
47.82
56.32
54.68
40.07
30.80
27.64
52.25
Inventory Days
21.41
20.24
21.68
19.28
19.90
21.19
20.94
20.50
19.73
19.53
Payable days
82.75
81.39
91.06
78.06
76.19
62.69
49.89
41.28
39.69
57.07
Cash Conversion Cycle
-6.42
-17.18
-24.83
-10.96
0.03
13.19
11.12
10.02
7.68
14.71
Total Debt/Equity
2.68
2.95
3.33
3.82
3.54
2.91
3.30
3.07
2.67
1.76
Interest Cover
1.21
1.53
1.32
1.07
1.40
1.40
1.28
1.48
1.33
4.64

News Update:


  • 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
  • Tata Power, CSC to set up 10,000 solar micro grids in rural areas
    16th Apr 2021, 10:57 AM

    Under the partnership, over 3.75 lakh CSCs will be involved in supplying solar water pumps to farmers and help in setting up micro grids

    Read More
  • Tata Power starts natural ester filled power transformer in Mumbai Transmission Network
    12th Apr 2021, 14:21 PM

    The natural esters used in these transformers have a high fire point (350 degree Celsius) and eliminate the risk of fire

    Read More
  • Tata Power reports outstanding borrowing of Rs 16,504 crore
    9th Apr 2021, 17:08 PM

    The company, together with its subsidiaries and joint entities, has a generation capacity of 12,792 megawatts

    Read More
  • Tata Power, Social Alpha make investment in Industrial IoT startup 'URJA'
    8th Apr 2021, 13:35 PM

    With the infusion of new investment, the company aims to scale up its sales strategy, expand B2B business

    Read More
  • Tata Power’s arm expands manufacturing capacity of Cells, Modules to 1,100 MW
    7th Apr 2021, 17:31 PM

    The expansion is based on the significant increase in demand that the company has seen for its solar modules, as well as the expected increase in demand

    Read More
  • Tata Power takes over power distribution in North Eastern Odisha
    3rd Apr 2021, 12:24 PM

    Now, NESCO will operate under the company name as TP Northern Odisha Distribution

    Read More
  • Tata Power gets LoA from GUVNL to develop 60 MW solar project
    30th Mar 2021, 12:16 PM

    The project has to be commissioned within 18 months from the date of execution of the PPA

    Read More
  • Tata Power’s JV enters into partnership with SUN Mobility
    26th Mar 2021, 09:41 AM

    The partnership aims to set up a network of 'Battery Swap Points' across North and North-West Delhi

    Read More
  • Tata Power raises Rs 500 crore through NCDs
    24th Mar 2021, 16:10 PM

    The company has allotted 5,000 Debentures on private placement basis

    Read More
  • Tata Power’s Powerlinks launches E-Vidya
    20th Mar 2021, 12:03 PM

    This will equip them with the present digital world thereby, improving the quality of education and decreasing the dropout rate

    Read More
  • CCI approves acquisition of 51% of equity share capital of NESCO Utility by Tata Power
    20th Mar 2021, 11:48 AM

    The proposed combination relates to the acquisition of 51% of the equity share capital of NESCO Utility by the TPCL from GRIDCO

    Read More
  • Tata Power’s JV rolls out live peer-to-peer solar energy trading project
    3rd Mar 2021, 14:11 PM

    This project, announced during India Smart Utility Week, is a major milestone in advancing India's ambitious renewable energy targets

    Read More
  • Tata Power's arm to provide Green Power in Jharkhand to Tata Steel
    3rd Mar 2021, 12:21 PM

    The project is required to be commissioned within 6 months from the date of execution of the PPA

    Read More
  • MG Motor, Tata Power set up EV-charging station in Chennai
    27th Feb 2021, 11:53 AM

    The deployment of the station was in line with MG's vision to enhance the electric vehicle-charging eco system with 50kW and 60kW DC stations

    Read More
  • Tata Power raises Rs 900 crore through NCDs
    24th Feb 2021, 10:56 AM

    The company has allotted 9,000 NCDs on Private Placement basis

    Read More
  • Tata Power launches 'SOLAROOF' Campaign
    22nd Feb 2021, 13:33 PM

    The campaign effectively portrays Tata Power as a leading provider of solar rooftop solutions in India

    Read More
  • Tata Power partners with Tata Basera to offer discounts on wide range of Solar Rooftop Products
    12th Feb 2021, 12:52 PM

    These exclusive benefits to Tata Steel customers would be available across 240 districts and 2,800+ Tata Steel dealers

    Read More
  • Central Railway collaborates with UNEP, Tata Power
    9th Feb 2021, 14:47 PM

    The collaborative venture aims to boost the overall e-mobility sector

    Read More
  • Tata Power reports 28% rise in Q3 consolidated net profit
    5th Feb 2021, 09:37 AM

    Total consolidated income of the company increased by 7.94% at Rs 7,702.84 crore for Q3FY21

    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.