Nifty
:
20133.15
Sensex
:
66988.44
36.55 (0.18%)
86.53 (0.13%)
Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Tata Power Company Ltd.

Power Generation/Distribution

Rating :
59/99

BSE: 500400 | NSE: TATAPOWER

NSE BSE
273.40
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  275.00
  •  275.70
  •  271.50
  •  270.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26392589
  •  72171.03
  •  276.50
  •  182.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 87,328.63
  • 24.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 125,585.01
  • 0.73%
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.84%
  • 24.08%
  • FII
  • DII
  • Others
  • 10%
  • 15.77%
  • 2.45%

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
  • 24.00
  • 23.83
  • 29.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 1.92
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 10.63
  • 11.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
15,738.03
14,030.72
12.17%
15,213.29
14,495.48
4.95%
12,453.76
11,959.96
4.13%
14,129.12
10,913.14
29.47%
Expenses
12,942.66
12,138.23
6.63%
12,479.66
12,531.67
-0.42%
10,224.48
9,966.19
2.59%
11,584.33
9,177.58
26.22%
EBITDA
2,795.37
1,892.49
47.71%
2,733.63
1,963.81
39.20%
2,229.28
1,993.77
11.81%
2,544.79
1,735.56
46.63%
EBIDTM
17.76%
13.49%
17.97%
13.55%
17.90%
16.67%
18.01%
15.90%
Other Income
291.51
150.35
93.89%
271.42
143.30
89.41%
871.54
259.40
235.98%
272.83
105.59
158.39%
Interest
1,181.83
1,051.76
12.37%
1,221.41
1,026.04
19.04%
1,195.56
1,014.60
17.84%
1,098.29
952.60
15.29%
Depreciation
925.89
837.63
10.54%
893.44
822.01
8.69%
926.30
845.71
9.53%
853.26
758.12
12.55%
PBT
979.16
153.45
538.10%
1,124.88
259.06
334.22%
978.96
242.59
303.55%
866.07
130.43
564.01%
Tax
213.27
437.67
-51.27%
334.58
178.52
87.42%
219.26
-561.64
-
811.88
236.60
243.14%
PAT
765.89
-284.22
-
790.30
80.54
881.25%
759.70
804.23
-5.54%
54.19
-106.17
-
PATM
4.87%
-2.03%
5.19%
0.56%
6.10%
6.72%
0.38%
-0.97%
EPS
2.74
2.56
7.03%
3.04
2.49
22.09%
2.43
1.57
54.78%
2.96
1.33
122.56%

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
57,534.20
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
11.94%
28.71%
30.92%
10.93%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
-5.57%
 
Cost Of Goods Sold
4,307.91
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
Gross Profit
53,226.29
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
92.51%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
Total Expenditure
47,231.13
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
10,303.07
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
17.91%
13.93%
17.45%
21.41%
23.88%
20.71%
21.44%
19.46%
18.68%
18.62%
19.28%
Other Income
1,707.30
1,468.24
966.27
975.26
870.04
862.14
433.51
772.83
754.09
1,078.68
257.57
Interest
4,697.09
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
3,598.89
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
3,949.07
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
1,578.99
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
39.98%
72.97%
35.80%
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
103.42%
PAT
2,370.08
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
1,791.52
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
-578.56
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
PAT Margin
4.12%
6.05%
5.16%
0.92%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
-0.85%
PAT Growth
379.40%
51.02%
635.96%
363.04%
-93.21%
11.70%
-
-
296.64%
-
 
EPS
7.42
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tata Power Company’s arm gets LoA for developing 200 MW FDRE project
    29th Nov 2023, 09:48 AM

    This strategic collaboration with SJVN marks a significant milestone in TPREL’s journey to expand its portfolio and contribute to the nation's sustainable energy goals

    Read More
  • Crisil Ratings upgrades outlook on Tata Power to positive
    22nd Nov 2023, 16:14 PM

    CRISIL Ratings has revised its outlook on the long-term bank facilities and non-convertible debentures of Tata Power to 'Positive' from 'Stable', while reaffirming its rating at 'A'

    Read More
  • Tata Power’s arm crosses 1.4 GW capacity of group captive projects
    21st Nov 2023, 10:59 AM

    This achievement is the result of signing of Power Delivery Agreements with various industries across segments

    Read More
  • Tata Power receives first set of BESS from TATA AutoComp
    20th Nov 2023, 15:47 PM

    These BESS will be deployed at the construction of 120 MW Energy Storage Park at Chhattisgarh

    Read More
  • Tata Power’s JV inks MoU with IIT Roorkee to develop innovative solutions for greener future
    9th Nov 2023, 12:37 PM

    This MoU signifies the beginning of a strategic partnership that seeks to bring about transformative change

    Read More
  • Tata Power - Quarterly Results
    8th Nov 2023, 15:51 PM

    Read More
  • Tata Power’s arm signs PDA with Supreme Petrochem
    23rd Oct 2023, 11:08 AM

    Located in Achegaon, Maharashtra, the plant will generate around 27.5 million units (MUs) of renewable power annually

    Read More
  • Tata Power Company’s arm signs PDA with Endurance Technologies
    17th Oct 2023, 09:47 AM

    The project is expected to be completed within 12 months of the signing of the PDA

    Read More
  • Tata Power’s arm inks MoU with Assam Govt
    16th Oct 2023, 16:45 PM

    This significant partnership will introduce the convenience of EV charging infrastructure in the dynamic city of Guwahati

    Read More
  • Tata Power collaborates with Bridgestone India to install EV chargers
    11th Oct 2023, 11:09 AM

    The chargers will be operational on a 24x7 basis

    Read More
  • Tata Power collaborates with Tollygunge Club for green mobility in Kolkata
    5th Oct 2023, 16:36 PM

    This momentous milestone was achieved with the inauguration of a 7.4 kW AC Type 2 charger at the Tollygunge Club premises

    Read More
  • Tata Power’s arm to set up 41 MW captive solar plant for TP Solar
    27th Sep 2023, 17:40 PM

    The captive plant will help generate 101 million units of electricity and offset around 72,000 metric tonnes of CO2 emissions annually

    Read More
  • Tata Power’s arm inks pact with Dugar Power
    21st Sep 2023, 15:12 PM

    The partnership is set to deploy transformative solar technologies to produce a range of on and off-grid energy solutions

    Read More
  • Tata Power’s JV collaborates with Utiltyx
    14th Sep 2023, 16:58 PM

    The partnership aims to enhance the company's preparedness against future threats and challenges related to cyber security

    Read More
  • Tata Power’s step-down arm signs MoU with SIDBI
    13th Sep 2023, 10:35 AM

    MoU aims to offer an easy financing option for MSMEs

    Read More
  • DFC’s board approves up to $425 million financing to Tata Power’s greenfield manufacturing plant
    11th Sep 2023, 14:08 PM

    The plant’s first module production is expected by the year end and the first cell production is expected in the first quarter of FY24

    Read More
  • Tata Power’s arm enters into Power Purchase Agreement with Tata Motors
    6th Sep 2023, 09:41 AM

    The solar project is to be commissioned within six months after the PPA gets signed and will be a significant contributor to Tata Motors' long-term ambitions

    Read More
  • Tata Power Company’s arm signs Power Delivery agreement with Neosym Industry
    5th Sep 2023, 09:48 AM

    The plant is expected to reduce around 32,500 tonnes of CO2 emissions annually

    Read More
  • Tata Power Company’s arm signs Power Delivery agreement with Chalet Hotels
    2nd Sep 2023, 12:28 PM

    The plant will generate of 13.75 million units of clean energy from renewable sources under this arrangement

    Read More
  • Tata Power’s JV gets three year extension from DSIR for in house R&D unit
    31st Aug 2023, 17:35 PM

    TPDDL has received a three-year extension till 2026

    Read More
  • Tata Power Company’s arm signs Power Delivery agreement with SSMI
    31st Aug 2023, 09:36 AM

    This Solar Power will meet SSMI green power requirements and contribute towards United Nations Sustainable Development Goals

    Read More
  • Tata Power’s arm signs Group Captive Power Delivery Agreement with ANAND Group
    29th Aug 2023, 09:59 AM

    TPREL will facilitate the generation of 10 million units of clean energy through renewable sources

    Read More
  • Tata Power’s group company, Zoomcar enter into MoU
    24th Aug 2023, 14:23 PM

    This collaboration aims to promote Tata Power's EZ Charge points on the Zoomcar platform

    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.