Nifty
Sensex
:
:
24381.70
80025.50
-31.80 (-0.13%)
-123.38 (-0.15%)

Power Generation/Distribution

Rating :
59/99

BSE: 500400 | NSE: TATAPOWER

439.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  436.45
  •  440.30
  •  434.00
  •  436.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8708995
  •  38172.26
  •  464.20
  •  217.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 134,124.38
  • 36.29
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 174,452.28
  • 0.48%
  • 4.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.94%
  • 24.52%
  • FII
  • DII
  • Others
  • 9.5%
  • 15.47%
  • 2.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 15.82
  • 12.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.56
  • 8.90
  • 7.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.88
  • 124.49
  • 18.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.86
  • 26.61
  • 33.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.98
  • 2.30
  • 3.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.62
  • 11.03
  • 12.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
15,846.58
12,453.76
27.24%
14,651.00
14,129.12
3.69%
15,738.03
14,030.72
12.17%
15,213.29
14,495.48
4.95%
Expenses
13,105.46
10,224.48
28.18%
12,043.86
11,584.33
3.97%
12,942.66
12,138.23
6.63%
12,479.66
12,531.67
-0.42%
EBITDA
2,741.12
2,229.28
22.96%
2,607.14
2,544.79
2.45%
2,795.37
1,892.49
47.71%
2,733.63
1,963.81
39.20%
EBIDTM
17.30%
17.90%
17.80%
18.01%
17.76%
13.49%
17.97%
13.55%
Other Income
617.36
871.54
-29.16%
643.13
272.83
135.73%
291.51
150.35
93.89%
271.42
143.30
89.41%
Interest
1,135.72
1,195.56
-5.01%
1,094.26
1,098.29
-0.37%
1,181.83
1,051.76
12.37%
1,221.41
1,026.04
19.04%
Depreciation
1,040.77
926.30
12.36%
926.27
853.26
8.56%
925.89
837.63
10.54%
893.44
822.01
8.69%
PBT
1,220.67
978.96
24.69%
1,229.74
866.07
41.99%
979.16
153.45
538.10%
1,124.88
259.06
334.22%
Tax
491.44
219.26
124.14%
412.64
811.88
-49.17%
213.27
437.67
-51.27%
334.58
178.52
87.42%
PAT
729.23
759.70
-4.01%
817.10
54.19
1,407.84%
765.89
-284.22
-
790.30
80.54
881.25%
PATM
4.60%
6.10%
5.58%
0.38%
4.87%
-2.03%
5.19%
0.56%
EPS
2.80
2.43
15.23%
2.98
2.96
0.68%
2.74
2.56
7.03%
3.04
2.49
22.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
61,448.90
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
Net Sales Growth
-
11.50%
28.71%
30.92%
10.93%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
 
Cost Of Goods Sold
-
-51.78
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
120.72
Gross Profit
-
61,500.68
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
GP Margin
-
100.08%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
Total Expenditure
-
50,665.09
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
Power & Fuel Cost
-
40,793.37
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
% Of Sales
-
66.39%
68.88%
65.00%
62.90%
59.94%
65.45%
62.79%
64.59%
62.85%
52.90%
Employee Cost
-
4,036.09
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
% Of Sales
-
6.57%
6.58%
8.44%
7.08%
5.19%
4.83%
5.28%
4.61%
4.16%
4.58%
Manufacturing Exp.
-
3,237.30
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
% Of Sales
-
5.27%
5.07%
5.56%
5.09%
4.68%
4.29%
5.01%
5.88%
5.22%
17.55%
General & Admin Exp.
-
1,785.81
1,740.07
1,211.64
821.34
694.47
627.84
703.82
625.00
646.57
617.67
% Of Sales
-
2.91%
3.16%
2.83%
2.51%
2.36%
2.09%
2.59%
2.22%
2.19%
1.83%
Selling & Distn. Exp.
-
56.17
46.27
14.98
38.32
15.40
16.94
27.45
23.00
26.84
936.97
% Of Sales
-
0.09%
0.08%
0.03%
0.12%
0.05%
0.06%
0.10%
0.08%
0.09%
2.78%
Miscellaneous Exp.
-
808.13
1,225.61
495.30
288.60
1,164.16
748.87
764.98
862.29
1,972.45
936.97
% Of Sales
-
1.32%
2.22%
1.16%
0.88%
3.95%
2.49%
2.82%
3.06%
6.69%
1.39%
EBITDA
-
10,783.81
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
EBITDA Margin
-
17.55%
13.93%
17.45%
21.41%
23.88%
20.71%
21.44%
19.46%
18.68%
18.62%
Other Income
-
1,823.64
1,468.24
966.27
975.26
870.04
862.14
433.51
772.83
754.09
1,078.68
Interest
-
4,633.42
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
Depreciation
-
3,786.37
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
PBT
-
4,187.66
1,333.49
1,449.91
1,222.63
746.81
479.61
102.25
889.15
1,378.55
1,484.35
Tax
-
1,451.92
1,647.33
379.56
501.88
609.08
1,021.61
147.84
363.86
680.31
1,074.92
Tax Rate
-
31.88%
72.97%
35.80%
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
PAT
-
3,696.25
3,336.44
2,209.29
300.19
64.83
954.36
854.39
-329.24
476.21
120.06
PAT before Minority Interest
-
4,280.10
3,809.67
2,623.44
611.46
363.89
1,203.83
1,056.94
-126.16
600.40
409.43
Minority Interest
-
-583.85
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
PAT Margin
-
6.02%
6.05%
5.16%
0.92%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
PAT Growth
-
10.78%
51.02%
635.96%
363.04%
-93.21%
11.70%
-
-
296.64%
 
EPS
-
11.57
10.44
6.91
0.94
0.20
2.99
2.67
-1.03
1.49
0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
32,355.29
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
Share Capital
319.56
319.56
319.56
319.56
270.50
270.50
270.50
270.50
270.48
270.48
Total Reserves
32,027.43
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
Non-Current Liabilities
58,753.68
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
Secured Loans
23,273.87
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
Unsecured Loans
14,118.38
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
Long Term Provisions
1,865.08
1,420.02
1,221.21
670.30
410.43
337.34
303.74
274.42
247.27
921.38
Current Liabilities
41,854.39
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
Trade Payables
9,321.37
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
Other Current Liabilities
26,947.93
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
Short Term Borrowings
4,999.21
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
Short Term Provisions
585.88
529.03
491.82
361.69
245.91
243.77
353.82
329.73
332.59
770.47
Total Liabilities
138,940.84
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
Net Block
67,209.56
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
Gross Block
98,679.73
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
Accumulated Depreciation
31,470.17
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
Non Current Assets
102,290.36
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
Capital Work in Progress
11,561.31
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
Non Current Investment
14,838.10
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
Long Term Loans & Adv.
3,902.84
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
Other Non Current Assets
4,778.55
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
Current Assets
35,563.05
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
Current Investments
1,477.89
1,149.60
410.52
499.54
699.51
166.98
436.16
1,097.78
335.95
605.57
Inventories
4,419.63
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
Sundry Debtors
7,401.69
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
Cash & Bank
9,151.91
11,206.53
6,640.70
5,870.67
2,094.18
787.45
1,185.78
954.30
663.16
1,483.45
Other Current Assets
13,111.93
8,989.92
7,454.58
9,694.67
14,782.77
13,949.85
14,641.10
12,341.74
3,871.46
5,401.82
Short Term Loans & Adv.
4,257.06
3,983.98
3,678.94
2,459.10
1,549.77
504.36
1,201.14
1,599.96
1,193.08
1,045.59
Net Current Assets
-6,291.34
-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
Total Assets
137,853.41
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
12,596.11
7,165.59
6,692.73
8,345.12
7,375.32
4,573.79
6,363.85
7,014.18
7,415.12
5,980.91
PBT
5,732.02
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
Adjustment
5,526.08
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
Changes in Working Capital
1,927.48
-979.28
-188.62
1,141.48
674.26
-1,814.99
958.42
1,636.05
1,526.49
-561.12
Cash after chg. in Working capital
13,185.58
8,036.29
7,387.47
8,792.15
7,984.41
5,079.59
6,965.70
7,594.12
7,808.37
6,789.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-589.47
-870.70
-694.74
-447.03
-609.09
-505.80
-601.85
-579.94
-393.25
-808.50
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
-9,034.81
-7,381.71
-6,276.57
667.60
-542.92
-319.24
-1,517.86
-7,418.97
-1,818.10
-3,874.92
Net Fixed Assets
-1,159.31
-1,215.00
522.11
-21,306.67
-1,095.33
-125.23
472.56
-942.24
1,964.99
-1,271.41
Net Investments
-1,277.48
-1,349.74
-570.89
11,139.11
-34.43
-2,920.32
4,078.90
-8,439.42
-781.04
-888.44
Others
-6,598.02
-4,816.97
-6,227.79
10,835.16
586.84
2,726.31
-6,069.32
1,962.69
-3,002.05
-1,715.07
Cash from Financing Activity
-4,497.43
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
Net Cash Inflow / Outflow
-936.13
1,124.65
-767.04
1,409.84
1,722.83
-929.90
119.73
532.55
-586.43
-132.60
Opening Cash & Equivalents
4,072.28
2,829.02
3,569.96
1,834.39
61.52
944.52
818.58
293.64
813.34
1,384.50
Closing Cash & Equivalent
3,143.85
4,072.28
2,829.02
3,569.96
1,834.39
61.52
944.52
818.58
239.79
1,261.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
101.24
90.10
70.24
65.17
66.69
60.87
53.91
47.20
40.53
47.27
ROA
3.20%
3.17%
2.48%
0.65%
0.42%
1.45%
1.28%
-0.17%
0.83%
0.56%
ROE
14.00%
14.87%
12.13%
3.15%
2.11%
7.76%
7.73%
-1.06%
4.82%
3.13%
ROCE
12.99%
13.30%
10.13%
7.68%
8.19%
9.81%
7.79%
6.31%
8.41%
9.43%
Fixed Asset Turnover
0.65
0.64
0.55
0.46
0.46
0.49
0.45
0.52
0.52
0.53
Receivable days
42.63
42.83
47.65
53.72
54.92
43.97
44.54
47.82
56.32
54.68
Inventory Days
24.84
27.07
26.07
20.30
21.41
20.24
21.68
19.28
19.90
21.19
Payable days
0.00
0.00
0.00
0.00
0.00
81.39
91.06
78.06
76.19
62.69
Cash Conversion Cycle
67.47
69.90
73.73
74.02
76.33
-17.18
-24.83
-10.96
0.03
13.19
Total Debt/Equity
1.53
1.70
2.12
2.07
2.68
2.95
3.33
3.82
3.54
2.91
Interest Cover
2.24
2.25
1.78
1.28
1.21
1.53
1.32
1.07
1.40
1.40

News Update:


  • Tata Power’s arm partners with NDDB to solarize milk value chain
    25th Jul 2024, 11:08 AM

    This collaboration aims to facilitate various initiatives to advance renewable energy technologies within the dairy value chain

    Read More
  • Tata Power’s arm signs MoU with NHPC Renewable Energy
    18th Jul 2024, 12:40 PM

    The MoU is for spearhead the installation of Rooftop Solar Projects across government buildings of Central Ministries, States, and Union Territories

    Read More
  • Tata Power Company to invest Rs 20,000 crore towards capex in FY25
    17th Jul 2024, 16:16 PM

    The company is also in the process of setting up a 4.3 GW solar cell and module manufacturing plant in Tamil Nadu

    Read More
  • Tata Power invests Rs 4,245 crore in infrastructure expansion, network upgrade in Odisha
    13th Jul 2024, 12:38 PM

    Of the total investment, Rs 1,232 crore has been allocated through various government-backed schemes

    Read More
  • Tata Power Company’s arm deploys over 850 e-bus charging points
    13th Jun 2024, 11:53 AM

    The robust bus charging network has led to more than 1 lakh tonnes of tailpipe CO2 emissions savings

    Read More
  • Tata Power’s JV inks MoU with ISGF for V2G Technology Demonstration Project
    22nd May 2024, 11:30 AM

    This innovative project looks at reducing the carbon emission within the transportation and energy sectors

    Read More
  • Tata Power makes Karnataka EV ready with 220+ RFID enabled EV-charging points
    15th May 2024, 11:30 AM

    These chargers are conveniently located across major highways

    Read More
  • Tata Power Company reports 11% rise in Q4 consolidated net profit
    8th May 2024, 17:49 PM

    Total consolidated income of the company increased by 23.55% at Rs 16463.94 crore for Q4FY24

    Read More
  • Tata Power - Quarterly Results
    8th May 2024, 16:15 PM

    Read More
  • Tata Power’s arm signs PPA with SJVN
    4th May 2024, 10:08 AM

    The company’s arm signed PPA for a 460 MW Firm and Dispatchable Renewable Energy Project

    Read More
  • Tata Power Company’s step down arm partners with Indian Bank
    23rd Apr 2024, 14:45 PM

    The collaboration aims to facilitate financing solutions under the popular Pradhan Mantri Surya Ghar Muft Bijli Yojana scheme for installations up to 3 KW

    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.