Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Power Generation/Distribution

Rating :
66/99

BSE: 500400 | NSE: TATAPOWER

222.00
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  228.50
  •  233.80
  •  216.00
  •  226.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85764004
  •  191992.87
  •  267.85
  •  51.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70,984.47
  • 54.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108,042.70
  • 0.70%
  • 3.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.98%
  • 18.07%
  • FII
  • DII
  • Others
  • 11.06%
  • 19.77%
  • 3.26%

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
  • 21.77
  • 23.07
  • 18.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.30
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.84
  • 9.41
  • 8.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
9,968.03
6,452.99
54.47%
10,127.39
6,620.80
52.96%
7,597.91
7,071.03
7.45%
8,289.81
7,677.82
7.97%
Expenses
7,781.01
4,503.21
72.79%
8,554.31
4,780.97
78.92%
5,706.06
5,165.84
10.46%
6,165.80
5,770.77
6.85%
EBITDA
2,187.02
1,949.78
12.17%
1,573.08
1,839.83
-14.50%
1,891.85
1,905.19
-0.70%
2,124.01
1,907.05
11.38%
EBIDTM
21.94%
30.22%
15.53%
27.79%
24.90%
26.94%
25.62%
24.84%
Other Income
177.86
87.43
103.43%
95.09
173.15
-45.08%
104.93
65.01
61.41%
151.79
216.53
-29.90%
Interest
945.43
1,089.36
-13.21%
890.49
1,090.66
-18.35%
965.56
1,129.24
-14.49%
1,064.98
1,129.95
-5.75%
Depreciation
747.20
644.49
15.94%
663.28
687.30
-3.49%
738.29
671.87
9.89%
698.88
654.44
6.79%
PBT
672.25
303.36
121.60%
114.40
555.15
-79.39%
183.64
169.09
8.60%
511.94
339.19
50.93%
Tax
572.52
189.35
202.36%
-107.79
23.25
-
102.68
89.64
14.55%
317.64
185.66
71.09%
PAT
99.73
114.01
-12.53%
222.19
531.90
-58.23%
80.96
79.45
1.90%
194.30
153.53
26.56%
PATM
1.00%
1.77%
2.19%
8.03%
1.07%
1.12%
2.34%
2.00%
EPS
1.22
0.76
60.53%
1.23
1.49
-17.45%
0.78
0.71
9.86%
0.88
0.95
-7.37%

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
35,983.14
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
29.33%
10.79%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
 
Cost Of Goods Sold
3,197.11
0.41
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
Gross Profit
32,786.03
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
91.11%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
Total Expenditure
28,207.18
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
7,775.96
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
21.61%
20.54%
23.88%
20.71%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
Other Income
529.67
1,073.80
870.04
862.14
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
Interest
3,866.46
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
2,847.65
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
1,482.23
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
885.05
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
59.71%
36.74%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
PAT
597.18
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
272.73
565.26
363.89
1,203.83
1,056.94
-126.16
600.40
409.43
-33.31
98.72
-968.29
Minority Interest
-324.45
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
PAT Margin
1.66%
0.78%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
PAT Growth
-32.05%
291.78%
-93.21%
11.70%
-
-
296.64%
-
-
-
 
EPS
1.87
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.
1,604.81
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
2,997.68
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
80.96
82.75
81.39
91.06
78.06
76.19
62.69
49.89
41.28
39.69
Cash Conversion Cycle
-7.97
-6.42
-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’s arm gets LoA to build 100 MW of distributed ground mounted solar projects
    12th Oct 2021, 10:42 AM

    The total order value of projects is Rs 538 crore

    Read More
  • Tata Power inks 3 year commercial agreement with BluWave-ai
    6th Oct 2021, 15:35 PM

    This agreement was signed after successful trial project, during which Tata Power evaluated the performance of the BluWave-ai cloud platform to generate intra-day

    Read More
  • Tata Power inks strategic partnership with TVS Motor Company
    5th Oct 2021, 16:16 PM

    The partnership aims to create a large dedicated electric two-wheeler charging infrastructure to accelerate electric mobility in India

    Read More
  • Tata Power’s Smart Meter Testing Lab receives NABL accreditation
    24th Sep 2021, 14:29 PM

    The NABL accreditation will serve as a vital quality assurance for power consumers

    Read More
  • Tata Power’s arm gets LoI from MAHAGENCO to supply 250 MW power in Maharashtra
    20th Sep 2021, 14:34 PM

    The solar plant project will be commissioned within 15 months from the date of PPA execution

    Read More
  • Tata Power deploys ‘Mobile-GIS’ based tracking system for Mumbai customers
    16th Sep 2021, 14:40 PM

    It is a digitally automated and cost effective system for the complete “customer trouble call management”

    Read More
  • Tata Power's TP Central Odisha Distribution strengthens power distribution network at Jagatsinghpur
    13th Sep 2021, 14:54 PM

    To ensure safety of public and animals at large, mass scale network improvement works have been taken up

    Read More
  • Tata Power inks pact with Lodha Group
    11th Sep 2021, 08:54 AM

    With this deal, Lodha reinforced its commitment towards a zero-carbon future, further encouraging its residents to embark on this path

    Read More
  • Tata Power’s arm gets LoA to set up 330 MW solar project in Madhya Pradesh
    2nd Sep 2021, 15:31 PM

    This project has been awarded through Tariff-based competitive bidding followed bye Reverse auction

    Read More
  • Tata Power Company’s arm commissions 150 MW Solar Power project in Rajasthan
    24th Aug 2021, 15:42 PM

    Approximately 656,700 modules were used in the project and the installation is expected to reduce 3.34 lakh tons of carbon emission every year

    Read More
  • Tata Power Company’s arm, Siemens partner for deployment of 'smart metering technology'
    18th Aug 2021, 11:40 AM

    In partnership with Siemens, the company has further strengthened the energy distribution network in area of operation by leveraging the state-of-the-art technologies

    Read More
  • Tata Power’s arm receives NoA to build 50MWp Solar PV Plant
    13th Aug 2021, 14:37 PM

    The commercial operation date for this project is set for March 2023

    Read More
  • Tata Power Company’s arm successfully commissions 100 MW Solar Power project in Gujarat
    13th Aug 2021, 11:05 AM

    This project was awarded by Gujarat Urja Vikas Nigam

    Read More
  • Tata Power Company reports 89% rise in Q1 consolidated net profit
    7th Aug 2021, 10:20 AM

    Total consolidated income of the company increased by 55.13% at Rs 10145.89 crore for Q1FY22

    Read More
  • Tata Power's Innovative High Tension Transmission Tower to put Mumbai Metro Work on Fast Track
    3rd Aug 2021, 12:49 PM

    The project will be completed by December 2021

    Read More
  • Tata Power tops CRISIL’s ESG Scores for power companies in India
    29th Jul 2021, 14:03 PM

    This assessment was made voluntarily by CRISIL and is based on publicly available information

    Read More
  • Tata Power’s JV inks pact with CSCs
    28th Jul 2021, 10:16 AM

    The collaboration will help rural consumers of TPCODL pay their power bills to CSCs and Village Level Entrepreneurs

    Read More
  • Tata Power commits to reducing emissions in alignment with SBTi
    27th Jul 2021, 09:33 AM

    The company is moving rapidly to a green energy portfolio and continuously exploring and adopting technology-based solutions

    Read More
  • Tata Power inks SPA with TPIPL to sell stake for $285.64 million
    23rd Jul 2021, 09:35 AM

    TERPL will continue to remain fully owned subsidiary of TPIPL and will be merged into TPIPL in the due course

    Read More
  • Tata Power ties up with HPCL
    17th Jul 2021, 09:23 AM

    Under the pact, Tata Power will provide its EV charging infrastructure at HPCL petrol pumps for users

    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.