Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Power Generation/Distribution

Rating :
47/99

BSE: 500400 | NSE: TATAPOWER

30.15
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  31.75
  •  31.90
  •  29.95
  •  31.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10639666
  •  3267.25
  •  74.60
  •  29.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,168.42
  • 12.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,887.01
  • 4.30%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.21%
  • 1.24%
  • 12.71%
  • FII
  • DII
  • Others
  • 20.99%
  • 25.60%
  • 3.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.58
  • -2.51
  • 1.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.18
  • -1.25
  • 1.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.18
  • 49.74
  • 62.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.10
  • 23.53
  • 21.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.31
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.91
  • 8.96
  • 9.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
7,071.03
7,982.61
-11.42%
7,677.82
7,353.41
4.41%
7,766.72
7,315.20
6.17%
7,230.24
7,216.91
0.18%
Expenses
5,165.84
6,177.07
-16.37%
5,770.77
5,680.85
1.58%
5,664.66
5,659.26
0.10%
5,538.25
5,890.05
-5.97%
EBITDA
1,905.19
1,805.54
5.52%
1,907.05
1,672.56
14.02%
2,102.06
1,655.94
26.94%
1,691.99
1,326.86
27.52%
EBIDTM
26.94%
22.62%
24.84%
22.75%
27.07%
22.64%
23.40%
18.39%
Other Income
65.01
14.81
338.96%
226.21
104.60
116.26%
107.92
89.77
20.22%
186.65
64.11
191.14%
Interest
1,129.24
1,013.96
11.37%
1,129.95
1,034.42
9.24%
1,143.88
1,012.96
12.92%
1,108.66
907.81
22.12%
Depreciation
671.87
602.74
11.47%
654.44
596.97
9.63%
619.95
589.97
5.08%
603.45
632.16
-4.54%
PBT
169.09
203.65
-16.97%
348.87
145.77
139.33%
352.18
2,040.02
-82.74%
15.12
1,096.24
-98.62%
Tax
89.64
202.49
-55.73%
185.66
152.30
21.90%
342.94
640.14
-46.43%
115.22
-98.79
-
PAT
79.45
1.16
6,749.14%
163.21
-6.53
-
9.24
1,399.88
-99.34%
-100.10
1,195.03
-
PATM
1.12%
0.01%
2.13%
-0.09%
0.12%
19.14%
-1.38%
16.56%
EPS
0.66
0.52
26.92%
1.00
1.24
-19.35%
0.56
6.18
-90.94%
0.21
4.77
-95.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
29,745.81
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
18,985.84
Net Sales Growth
-0.41%
9.49%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
2.45%
 
Cost Of Goods Sold
962.10
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
-27.47
Gross Profit
28,783.71
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
19,013.31
GP Margin
96.77%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
100.14%
Total Expenditure
22,139.52
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
15,427.89
Power & Fuel Cost
-
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
9,805.42
% Of Sales
-
66.16%
62.79%
64.59%
62.85%
52.90%
52.17%
55.25%
50.33%
50.22%
51.65%
Employee Cost
-
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
788.18
% Of Sales
-
4.88%
5.28%
4.61%
4.16%
4.58%
3.78%
4.01%
4.41%
4.25%
4.15%
Manufacturing Exp.
-
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
3,263.58
% Of Sales
-
4.31%
5.01%
5.88%
5.22%
17.55%
16.96%
15.99%
21.00%
19.39%
17.19%
General & Admin Exp.
-
622.75
703.82
625.00
646.57
617.67
566.50
325.59
264.67
240.35
111.64
% Of Sales
-
2.10%
2.59%
2.22%
2.19%
1.83%
1.59%
0.99%
1.02%
1.24%
0.59%
Selling & Distn. Exp.
-
16.94
27.45
23.00
26.84
936.97
816.47
822.63
853.44
526.64
483.86
% Of Sales
-
0.06%
0.10%
0.08%
0.09%
2.78%
2.29%
2.49%
3.28%
2.71%
2.55%
Miscellaneous Exp.
-
764.44
764.98
862.29
1,972.45
469.21
1,272.89
1,011.53
720.90
230.95
483.86
% Of Sales
-
2.57%
2.82%
3.06%
6.69%
1.39%
3.56%
3.06%
2.77%
1.19%
5.28%
EBITDA
7,606.29
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
3,557.95
EBITDA Margin
25.57%
19.85%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
18.74%
Other Income
585.79
702.62
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
868.85
Interest
4,511.73
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
781.82
Depreciation
2,549.71
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
877.68
PBT
885.26
-2.33
102.25
889.15
1,378.55
1,484.35
975.07
2,126.68
2,307.25
3,156.88
2,767.30
Tax
733.46
590.11
147.84
363.86
680.31
1,074.92
1,008.38
1,177.96
1,475.54
974.97
628.66
Tax Rate
82.85%
33.85%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
22.72%
PAT
151.80
903.92
854.39
-329.24
476.21
120.06
-305.34
-109.35
-1,158.45
1,985.41
1,905.18
PAT before Minority Interest
-124.89
1,153.39
1,056.94
-126.16
600.40
409.43
-33.31
98.72
-968.29
2,181.91
2,138.64
Minority Interest
-276.69
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
-233.46
PAT Margin
0.51%
3.04%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
10.03%
PAT Growth
-94.14%
5.80%
-
-
296.64%
-
-
-
-
4.21%
 
Unadjusted EPS
2.43
7.69
8.49
2.90
2.03
0.17
-1.55
-1.23
-4.98
8.79
85.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
12,307.90
Share Capital
270.50
270.50
270.50
270.48
270.48
237.29
237.29
237.29
237.29
237.29
Total Reserves
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
12,070.61
Non-Current Liabilities
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
18,976.46
Secured Loans
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
14,700.13
Unsecured Loans
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
3,845.54
Long Term Provisions
337.34
303.74
274.42
247.27
921.38
914.77
1,164.59
1,043.50
886.79
0.00
Current Liabilities
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
7,408.07
Trade Payables
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
2,962.63
Other Current Liabilities
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
2,987.86
Short Term Borrowings
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
0.00
Short Term Provisions
327.22
353.82
329.73
332.59
770.47
900.36
778.41
888.01
1,030.99
1,457.58
Total Liabilities
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
39,902.14
Net Block
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
15,047.49
Gross Block
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
22,502.42
Accumulated Depreciation
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
7,454.93
Non Current Assets
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
29,453.39
Capital Work in Progress
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
11,692.67
Non Current Investment
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
2,713.23
Long Term Loans & Adv.
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
0.00
Other Non Current Assets
1,167.06
1,381.49
700.93
8,107.15
171.55
188.75
170.33
136.00
912.07
0.00
Current Assets
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
10,059.20
Current Investments
166.98
436.16
1,097.78
335.95
605.57
340.54
477.40
777.48
231.78
369.08
Inventories
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
953.91
Sundry Debtors
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
3,903.46
Cash & Bank
787.45
1,185.78
954.30
663.16
1,483.45
1,555.01
1,989.89
3,694.12
2,206.59
2,310.75
Other Current Assets
14,418.57
13,439.96
10,741.78
2,678.38
5,401.82
4,849.45
4,351.31
3,042.45
1,998.43
2,522.00
Short Term Loans & Adv.
533.64
1,201.14
1,599.96
1,193.08
1,045.59
767.65
1,030.85
512.55
332.94
2,185.35
Net Current Assets
-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
2,651.13
Total Assets
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
39,902.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
2,442.95
PBT
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
2,767.30
Adjustment
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
1,625.27
Changes in Working Capital
-1,323.37
958.42
1,636.05
1,526.49
-561.12
3.82
-2,393.31
-3,023.46
-375.46
-9.95
Cash after chg. in Working capital
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
4,382.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-505.80
-601.85
-579.94
-393.25
-808.50
-954.64
-1,083.27
-1,602.58
-734.91
-1,939.67
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
-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
-6,773.71
Net Fixed Assets
-125.23
472.56
-942.24
1,964.99
-1,271.41
-1,469.88
-1,054.34
-1,534.59
-1,061.22
-739.99
Net Investments
-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
-1,245.15
Others
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
-4,788.57
Cash from Financing Activity
-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
5,595.29
Net Cash Inflow / Outflow
-929.90
119.73
532.55
-586.43
-132.60
-524.15
-1,593.28
816.91
-201.99
1,264.53
Opening Cash & Equivalents
944.52
818.58
293.64
813.34
1,384.50
1,789.63
3,122.34
2,141.02
2,357.22
1,179.41
Closing Cash & Equivalent
61.52
944.52
818.58
239.79
1,261.64
1,398.05
1,789.63
3,122.34
2,141.02
2,357.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
60.56
53.91
47.20
40.53
47.27
46.73
46.09
47.66
53.24
44.73
ROA
1.39%
1.28%
-0.17%
0.83%
0.56%
-0.05%
0.15%
-1.73%
4.84%
5.96%
ROE
7.45%
7.73%
-1.06%
4.82%
3.13%
-0.27%
0.79%
-7.25%
16.82%
20.10%
ROCE
9.08%
7.79%
6.31%
8.41%
9.43%
8.36%
7.86%
4.69%
11.62%
13.13%
Fixed Asset Turnover
0.49
0.45
0.52
0.52
0.53
0.61
0.70
0.83
0.83
0.87
Receivable days
44.45
44.54
47.82
56.32
54.68
40.07
30.80
27.64
52.25
66.55
Inventory Days
20.46
21.68
19.28
19.90
21.19
20.94
20.50
19.73
19.53
18.91
Payable days
81.43
91.06
78.06
76.19
62.69
49.89
41.28
39.69
57.07
60.52
Cash Conversion Cycle
-16.52
-24.83
-10.96
0.03
13.19
11.12
10.02
7.68
14.71
24.94
Total Debt/Equity
2.96
3.33
3.82
3.54
2.91
3.30
3.07
2.67
1.76
1.56
Interest Cover
1.41
1.32
1.07
1.40
1.40
1.28
1.48
1.33
4.64
4.54

News Update:


  • Tata Power's arm completes sale of South African JV 'Cennergi' for ZAR 155 crore
    2nd Apr 2020, 12:26 PM

    Cennergi was a 50:50 joint venture between Exxaro and Khopoli, a wholly owned subsidiary of the company

    Read More
  • Tata Power’s JV commences commercial production in Georgia
    30th Mar 2020, 12:12 PM

    The project will generate around 450 GWh of clean energy to reduce the emission of greenhouse gases by more than 200,000 tonnes a year

    Read More
  • Tata Power expands rooftop solar service to 90 cities across India
    19th Mar 2020, 11:18 AM

    The big rollout from the company is coming at a time when consumers across all major categories are adopting solar energy as a reliable and sustainable solution

    Read More
  • Tata Power’s Club Enerji successfully taps into youth power to promote sustainability
    16th Mar 2020, 15:49 PM

    Tata Power Club Enerji is also a ‘reverse parenting’ platform to propagate efficient usage of energy and to educate the society on climate change issues

    Read More
  • Tata Power’s Powerlinks sets up exclusive training centre in Varanasi
    12th Mar 2020, 11:48 AM

    The centre has been inaugurated as a part of Tata Power’s DAKSH programme

    Read More
  • Tata Power holds Mundra UMPP shut-down till March 20
    11th Mar 2020, 15:39 PM

    The company has put its decision to shut operations at its Mundra UMPP on hold in expectation of an acceptable solution for all parties over pass through of higher coal prices.

    Read More
  • Tata Power to stop supplying power to five states from Mundra UMPP: Report
    5th Mar 2020, 15:35 PM

    Mundra supplies power to Gujarat, Haryana, Rajasthan, Punjab, and Maharashtra

    Read More
  • Tata Power, Jaguar Land Rover India partner for electric vehicle charging infrastructure
    5th Mar 2020, 12:46 PM

    The company will be responsible for providing a range of AC and DC chargers, starting from 7 kW to 50 kW capacity

    Read More
  • Tata Power emerges as one of India’s most respected companies
    4th Mar 2020, 09:45 AM

    The company is also featured as number 1 in energy sector and number 3 in Infrastructure, power and heavy engineering

    Read More
  • Tata Power’s arm expands rooftop solar services to 70 cities
    19th Feb 2020, 10:28 AM

    Tata Power Solar has been the market leader in rooftop segment for six years now

    Read More
  • Tata Power planning to increase network of EV charging stations to 700 by 2021
    17th Feb 2020, 15:36 PM

    The company is not just focusing on public spaces but will also provide home EV charging stations

    Read More
  • Tata Power leverages power of TikTok to announce ‘I Have the Power Challenge’
    13th Feb 2020, 11:00 AM

    The objective behind this partnership is to inspire Millennials and Gen Z generations to build a sustainable India & make a difference by contributing to a cleaner tomorrow

    Read More
  • Tata Power's arm wins environment excellence award
    11th Feb 2020, 11:20 AM

    CGPL has won the Runner-Up Award for their exemplary efforts in Environment Management

    Read More
  • Tata Power collaborates with SAAD Foundation
    7th Feb 2020, 11:23 AM

    The collaboration is organise a Safety awareness drive

    Read More
  • Tata Power ties up with Prakriti E-Mobility to set up 50 charging stations for EVs in NCR
    5th Feb 2020, 10:35 AM

    The companies have opened the first fast charger at Jasola area of southeast Delhi

    Read More
  • Tata Power signs Indian cricketer Shardul Thakur as brand ambassador
    5th Feb 2020, 10:15 AM

    As part of the agreement, Thakur will support the multiple new green initiatives of the company

    Read More
  • Tata Power launches ‘I Have the Power’ campaign
    4th Feb 2020, 10:05 AM

    The campaign promotes the core message of opting for environmentally friendly means of consuming energy

    Read More
  • Tata Power reports 26% rise in Q3 consolidated net profit
    30th Jan 2020, 11:29 AM

    Total income of the company fell 10.77% at Rs 7,136.04 crore for Q3FY20

    Read More
  • Tata Power’s Powerlinks inaugurates new skill development centre in Bareilly
    17th Jan 2020, 14:58 PM

    The centre will be focused on skill development & empowerment of women in rural/remote locations

    Read More
  • Tata Power’s arm gets LoA from NTPC for solar project under CPSU scheme
    13th Jan 2020, 12:49 PM

    The total value of the order is Rs 1,505 crore and the completion period is 20 months

    Read More
  • Tata Power inaugurates 4th ‘All-Women’ Customer Relations Centre in Ghatkopar
    1st Jan 2020, 10:37 AM

    All the functions at the CRC, including security, will be managed entirely by a team of ten women personnel

    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.