Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Power Generation/Distribution

Rating :
59/99

BSE: 500400 | NSE: TATAPOWER

96.00
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  94.90
  •  97.65
  •  94.35
  •  94.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70938332
  •  68147.38
  •  97.65
  •  27.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,691.24
  • 26.98
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76,957.01
  • 1.61%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 1.04%
  • 13.07%
  • FII
  • DII
  • Others
  • 12.44%
  • 23.64%
  • 2.95%

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
  • 17.42
  • 21.70
  • 13.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.23
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 8.99
  • 9.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
7,597.91
7,071.03
7.45%
8,289.81
7,677.82
7.97%
6,452.99
7,766.72
-16.91%
6,620.80
7,229.84
-8.42%
Expenses
5,706.06
5,165.84
10.46%
6,165.80
5,770.77
6.85%
4,503.21
5,664.66
-20.50%
4,780.97
5,515.47
-13.32%
EBITDA
1,891.85
1,905.19
-0.70%
2,124.01
1,907.05
11.38%
1,949.78
2,102.06
-7.24%
1,839.83
1,714.37
7.32%
EBIDTM
24.90%
26.94%
25.62%
24.84%
30.22%
27.07%
14.01%
14.01%
Other Income
104.93
65.01
61.41%
151.79
216.53
-29.90%
87.43
107.92
-18.99%
173.15
186.65
-7.23%
Interest
965.56
1,129.24
-14.49%
1,064.98
1,129.95
-5.75%
1,089.36
1,143.88
-4.77%
1,090.66
1,108.66
-1.62%
Depreciation
738.29
671.87
9.89%
698.88
654.44
6.79%
644.49
619.95
3.96%
687.30
603.45
13.90%
PBT
183.64
169.09
8.60%
511.94
339.19
50.93%
303.36
352.18
-13.86%
555.15
37.50
1,380.40%
Tax
102.68
89.64
14.55%
317.64
185.66
71.09%
189.35
342.94
-44.79%
23.25
122.29
-80.99%
PAT
80.96
79.45
1.90%
194.30
153.53
26.56%
114.01
9.24
1,133.87%
531.90
-84.79
-
PATM
1.07%
1.12%
2.34%
2.00%
1.77%
0.12%
7.11%
7.11%
EPS
0.78
0.71
9.86%
0.88
0.95
-7.37%
0.76
0.60
26.67%
28.29
28.29
0.00%

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
28,961.51
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
-2.64%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
 
Cost Of Goods Sold
5,594.14
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
Gross Profit
23,367.37
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
80.68%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
Total Expenditure
21,156.04
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
7,805.47
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
26.95%
23.89%
20.71%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
Other Income
517.30
868.75
862.14
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
Interest
4,210.56
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
2,768.96
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
1,554.09
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
632.92
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
40.73%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
PAT
921.17
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
698.17
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
-223.00
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
PAT Margin
3.18%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
PAT Growth
485.13%
-93.21%
11.70%
-
-
296.64%
-
-
-
-
 
EPS
2.88
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 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 gets LoI for distribution, retail supply of electricity in Odisha’s five circles of NESCO
    1st Feb 2021, 09:59 AM

    This expansion shall enhance Tata Power consumer base to nearly 12 million from the present base of 9.6 million

    Read More
  • Tata Power’s arm gets LoA to build 95 MW of ground mounted Solar PV project
    28th Jan 2021, 15:33 PM

    The Commercial operation date for this project is set for April 2022

    Read More
  • Tata Power warns customers against fraudulent sale of fake LED Bulbs in name of company
    25th Jan 2021, 12:29 PM

    This advisory is in reference to the recent incident occurred with Tata Power Delhi Distribution

    Read More
  • Tata Power’s arm bags EPC order for Rs 1200 crore from NTPC
    23rd Jan 2021, 11:29 AM

    The Commercial operation date for this project is set for May 2022

    Read More
  • Tata Power’s JV inaugurates second all women customer care center in Orissa
    15th Jan 2021, 15:36 PM

    It is also fully equipped with a queue management system, self-help kiosk and feedback tab for providing a better customer experience

    Read More
  • Tata Power acquires 51% equity stake each in TPSODL, TPWODL
    7th Jan 2021, 17:12 PM

    With the inclusion of two additional distribution utilities, Tata Power expands its consumer base to 9.5 million from the present base of 5.2 million

    Read More
  • Tata Power gets LoA from KSEBL
    7th Jan 2021, 14:52 PM

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

    Read More
  • Tata Power partners with SIDBI
    5th Jan 2021, 10:18 AM

    The partnership aims to offer easy and affordable financing scheme for MSME customers in the rooftop solar segment

    Read More
  • Tata Power, MG Motor install first 60 KW Superfast public EV charging station in Coimbatore
    31st Dec 2020, 14:50 PM

    The initiative is part of MGs recent partnership with Tata Power for the deployment of 50 kW and 60 kW DC Superfast Charging Stations across India

    Read More
  • Tata Power’s arm inaugurates first 5kW Bio-gas generating plant in Bihar
    28th Dec 2020, 14:40 PM

    TPRMG constructed this plant in association with Grassroots Energy

    Read More
  • Tata Power recognised as one of country’s most sustainable companies by Sustain Labs Paris
    18th Dec 2020, 12:47 PM

    In addition, in-house experts at SLP provided detailed expert reviews of these companies

    Read More
  • Tata Power bags SAP ACE Award 2020 for adoption of transformative technologies
    16th Dec 2020, 14:07 PM

    Over the past few months, the company has been able to reduce the load on its E-Care team

    Read More
  • Tata Power’s arm commissions 100th Solar Microgrid Project in Uttar Pradesh
    14th Dec 2020, 12:59 PM

    This 30kW Microgrid project harnesses energy from the sun using solar panels

    Read More
  • Tata Power secures LOI for Odisha’s WESCO, SOUTHCO discoms
    4th Dec 2020, 13:35 PM

    As per conditions of Bid Documentation Tata Power will hold 51 percent equity with management control

    Read More
  • Tata Power’s arm repays loans worth Rs 1,550 crore
    4th Dec 2020, 11:41 AM

    After this repayment, CGPL's long-term debt comprises only Rs 3,790 crore of bonds and debentures

    Read More
  • Tata Power raises Rs 1000 crore through NCDs
    27th Nov 2020, 15:54 PM

    The company has allotted 10000 NCDs on private placement basis

    Read More
  • Tata Power wins two gold awards at 5th One Planet Awards 2020
    27th Nov 2020, 12:35 PM

    The company has won ‘Gold’ for its ‘Power Her Up’ and ‘Switch off to Switch on’ campaign

    Read More
  • Tata Power’s JV strives for operational excellence to enhance customer experience
    24th Nov 2020, 12:58 PM

    The company identified and focused on the top 10 tripping feeders with lesser reliability

    Read More
  • Tata Power’s JV to launch two new CRC in Cuttack, Puri
    18th Nov 2020, 14:01 PM

    An all women customer care centre will be started in Cuttack and will be the first by any utility in Odisha

    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.