Nifty
Sensex
:
:
10774.45
36601.40
68.70 (0.64%)
272.39 (0.75%)

Power Generation/Distribution

Rating :
48/99

BSE: 500400 | NSE: TATAPOWER

52.20
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.85
  •  52.70
  •  50.70
  •  50.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41927852
  •  21773.11
  •  70.00
  •  27.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,105.39
  • 13.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60,387.14
  • 2.97%
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.22%
  • 1.23%
  • 12.95%
  • FII
  • DII
  • Others
  • 18.62%
  • 26.59%
  • 3.39%

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
  • 13.71
  • 22.30
  • 13.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.27
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.80
  • 8.90
  • 9.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
6,620.80
7,229.84
-8.42%
7,071.03
7,982.61
-11.42%
7,677.82
7,353.41
4.41%
7,766.72
7,315.20
6.17%
Expenses
4,780.97
5,515.47
-13.32%
5,165.84
6,177.07
-16.37%
5,770.77
5,680.85
1.58%
5,664.66
5,659.26
0.10%
EBITDA
1,839.83
1,714.37
7.32%
1,905.19
1,805.54
5.52%
1,907.05
1,672.56
14.02%
2,102.06
1,655.94
26.94%
EBIDTM
27.79%
23.71%
26.94%
22.62%
24.84%
22.75%
27.07%
22.64%
Other Income
173.15
186.65
-7.23%
65.01
14.81
338.96%
226.21
104.60
116.26%
107.92
89.77
20.22%
Interest
1,090.66
1,108.66
-1.62%
1,129.24
1,013.96
11.37%
1,129.95
1,034.42
9.24%
1,143.88
1,012.96
12.92%
Depreciation
687.30
603.45
13.90%
671.87
602.74
11.47%
654.44
596.97
9.63%
619.95
589.97
5.08%
PBT
555.15
37.50
1,380.40%
169.09
203.65
-16.97%
348.87
145.77
139.33%
352.18
2,040.02
-82.74%
Tax
23.25
122.29
-80.99%
89.64
202.49
-55.73%
185.66
152.30
21.90%
342.94
640.14
-46.43%
PAT
531.90
-84.79
-
79.45
1.16
6,749.14%
163.21
-6.53
-
9.24
1,399.88
-99.34%
PATM
8.03%
-1.17%
1.12%
0.01%
2.13%
-0.09%
0.12%
19.14%
EPS
1.97
-0.31
-
0.29
0.00
0
0.60
-0.02
-
0.03
5.18
-99.42%

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
-
29,480.14
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
Net Sales Growth
-
-0.75%
9.49%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
 
Cost Of Goods Sold
-
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
Gross Profit
-
29,495.78
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
GP Margin
-
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
Total Expenditure
-
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%
66.16%
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%
4.88%
5.28%
4.61%
4.16%
4.58%
3.78%
4.01%
4.41%
4.25%
Manufacturing Exp.
-
1,379.99
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
% Of Sales
-
4.68%
4.31%
5.01%
5.88%
5.22%
17.55%
16.96%
15.99%
21.00%
19.39%
General & Admin Exp.
-
699.20
622.75
703.82
625.00
646.57
617.67
566.50
325.59
264.67
240.35
% Of Sales
-
2.37%
2.10%
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
764.44
764.98
862.29
1,972.45
469.21
1,272.89
1,011.53
720.90
526.64
% Of Sales
-
3.93%
2.57%
2.82%
3.06%
6.69%
1.39%
3.56%
3.06%
2.77%
1.19%
EBITDA
-
7,041.50
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
EBITDA Margin
-
23.89%
19.85%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
Other Income
-
868.75
702.62
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
Interest
-
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
-
2,633.56
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
-
746.81
-2.33
102.25
889.15
1,378.55
1,484.35
975.07
2,126.68
2,307.25
3,156.88
Tax
-
609.08
590.11
147.84
363.86
680.31
1,074.92
1,008.38
1,177.96
1,475.54
974.97
Tax Rate
-
62.60%
33.85%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
PAT
-
64.83
903.92
854.39
-329.24
476.21
120.06
-305.34
-109.35
-1,158.45
1,985.41
PAT before Minority Interest
-
363.89
1,153.39
1,056.94
-126.16
600.40
409.43
-33.31
98.72
-968.29
2,181.91
Minority Interest
-
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
PAT Margin
-
0.22%
3.04%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
PAT Growth
-
-92.83%
5.80%
-
-
296.64%
-
-
-
-
 
EPS
-
0.24
3.34
3.16
-1.22
1.76
0.44
-1.13
-0.40
-4.28
7.34

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
18,221.16
16,399.88
14,714.55
13,133.38
15,818.89
13,901.07
13,835.79
14,174.38
14,026.77
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
16,450.66
14,629.38
12,944.05
11,362.90
14,048.41
12,163.78
12,098.50
12,437.09
13,789.48
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
28,657.02
37,908.40
35,503.57
26,090.56
21,089.59
21,726.72
16,642.57
13,201.48
10,182.63
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
327.22
353.82
329.73
332.59
770.47
900.36
778.41
888.01
1,030.99
Total Liabilities
89,673.91
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
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
62,203.46
60,895.53
62,554.78
59,599.99
60,141.35
58,022.42
55,106.41
50,133.69
43,102.46
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
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
Long Term Loans & Adv.
1,023.23
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
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
21,524.68
20,675.05
19,825.50
9,784.21
14,898.96
13,360.88
12,150.12
11,470.09
7,234.48
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
13,884.93
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
533.64
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
-7,132.34
-17,233.35
-15,678.07
-16,306.35
-6,190.63
-8,365.84
-4,492.45
-1,731.39
-2,948.15
Total Assets
89,673.91
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

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
3,030.52
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
3,372.44
3,248.59
4,494.58
5,001.17
5,866.18
6,458.82
5,485.70
5,265.43
1,256.85
Changes in Working Capital
674.26
-1,323.37
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
60.56
53.91
47.20
40.53
47.27
46.73
46.09
47.66
53.24
ROA
0.42%
1.39%
1.28%
-0.17%
0.83%
0.56%
-0.05%
0.15%
-1.73%
4.84%
ROE
2.11%
7.45%
7.73%
-1.06%
4.82%
3.13%
-0.27%
0.79%
-7.25%
16.82%
ROCE
8.19%
9.08%
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
44.45
44.54
47.82
56.32
54.68
40.07
30.80
27.64
52.25
Inventory Days
21.41
20.46
21.68
19.28
19.90
21.19
20.94
20.50
19.73
19.53
Payable days
82.75
81.43
91.06
78.06
76.19
62.69
49.89
41.28
39.69
57.07
Cash Conversion Cycle
-6.42
-16.52
-24.83
-10.96
0.03
13.19
11.12
10.02
7.68
14.71
Total Debt/Equity
2.68
2.96
3.33
3.82
3.54
2.91
3.30
3.07
2.67
1.76
Interest Cover
1.21
1.41
1.32
1.07
1.40
1.40
1.28
1.48
1.33
4.64

News Update:


  • Tata Power’s arm completes sale transaction of ships for $212.76 million
    7th Jul 2020, 11:36 AM

    The sale proceeds will be used towards reducing the debt as well as to fund future growth plans

    Read More
  • Tata Power gets nod to issue shares to Tata Sons
    3rd Jul 2020, 10:31 AM

    The Board of Directors of the Company at its meeting held on July 2, 2020 has approved the same

    Read More
  • Tata Power planning to raise funds
    30th Jun 2020, 09:00 AM

    A meeting of the Board of Directors of the company is scheduled on July 2, 2020, to consider and approve the same

    Read More
  • Tata Power gets shareholders' nod to raise authorised share capital
    25th Jun 2020, 10:30 AM

    In order to ensure that the company is adequately capitalised, it is proposed to increase the authorised share capital to Rs 779 crore

    Read More
  • Tata Power issues guide to customers
    23rd Jun 2020, 14:33 PM

    The guide will indicate approximately how much the consumption would go up each day

    Read More
  • Tata Power’s arm receives LoA to develop a 100 MW solar project in Maharashtra
    19th Jun 2020, 10:17 AM

    The company has received Letter of Award from Maharashtra State Electricity Distribution

    Read More
  • Tata Power launches market place for rural entrepreneurs 'SaheliWorld.org'
    18th Jun 2020, 09:20 AM

    SaheliWorld.org reflects company’s sole aim of empowering its SHGs and farmers to be financially independent and empower them for life

    Read More
  • Tata Power’s arm receives LoA from Gujarat Urja Vikas Nigam
    15th Jun 2020, 14:43 PM

    The company has received Letter of Award to develop a 120 MW solar project in Gujarat

    Read More
  • Tata Power's arm signs definitive agreements with Oldendorff Carriers
    12th Jun 2020, 13:29 PM

    The company has completed signing of definitive agreements for the sale of three capesize ships at a consideration of $212.76 million

    Read More
  • Tata Power joins hands with MG Motor India
    9th Jun 2020, 12:57 PM

    The company will deploy 50KW DC Superfast chargers at select MG dealership locations

    Read More
  • Tata Power takes over management of CESU in Odisha
    2nd Jun 2020, 09:02 AM

    The company will hold 51 percent equity with management control and the State owned GRIDCO will have the remaining 49 percent equity stake in the company

    Read More
  • Tata Power's arm acquires additional 10% stake in ABV
    21st May 2020, 09:21 AM

    Post this acquisition, the company, through TPIPL, holds 50% stake in ABV

    Read More
  • Tata Power gets nod to raise Rs 1,500 crore via NCDs
    20th May 2020, 09:23 AM

    The board of directors of the company at its meeting held on May 19, 2020 has approved the same

    Read More
  • Tata Power’s Strategic Engineering Division bags Rs 1200 crore contract from Ministry of Defence
    11th May 2020, 13:03 PM

    The contract needs to be executed over a period of next 4 years

    Read More
  • Tata Power awarded ‘Edison Award’
    9th Apr 2020, 14:40 PM

    The Edison awards honour excellence in new product and service development, marketing, human centred design and innovation

    Read More
  • Tata Power’s arm receives LoA to build 300 MW CPSU-II for NTPC
    7th Apr 2020, 11:59 AM

    The COD for this grid-connected solar photovoltaic project is set for September 2021

    Read More
  • 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

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.