Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Power Generation/Distribution

Rating :
54/99

BSE: 500400 | NSE: TATAPOWER

59.85
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  58.15
  •  60.20
  •  57.60
  •  58.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11906599
  •  6962.14
  •  86.10
  •  50.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,701.21
  • 23.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63,419.80
  • 2.24%
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.21%
  • 1.32%
  • 12.44%
  • FII
  • DII
  • Others
  • 0.73%
  • 23.12%
  • 26.18%

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
  • 8.98
  • 21.94
  • 17.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.41
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 9.05
  • 10.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
7,766.72
7,313.41
6.20%
7,230.24
7,216.91
0.18%
7,706.71
6,360.22
21.17%
7,332.58
6,873.65
6.68%
Expenses
5,664.66
5,717.39
-0.92%
5,538.25
5,890.05
-5.97%
6,241.02
5,026.58
24.16%
5,705.19
5,330.71
7.02%
EBITDA
2,102.06
1,596.02
31.71%
1,691.99
1,326.86
27.52%
1,465.69
1,333.64
9.90%
1,627.39
1,542.94
5.47%
EBIDTM
27.07%
21.82%
23.40%
18.39%
19.02%
20.97%
22.19%
22.45%
Other Income
107.92
89.77
20.22%
186.65
64.11
191.14%
14.81
91.09
-83.74%
104.60
133.09
-21.41%
Interest
1,143.88
1,012.96
12.92%
1,108.66
907.81
22.12%
1,013.96
855.28
18.55%
1,034.42
988.50
4.65%
Depreciation
619.95
600.61
3.22%
603.45
632.16
-4.54%
602.74
584.00
3.21%
610.63
579.30
5.41%
PBT
352.18
1,969.46
-82.12%
15.12
1,096.24
-98.62%
-136.20
-8.46
-
86.94
-40.57
-
Tax
342.94
569.58
-39.79%
115.22
-98.79
-
-122.18
-163.66
-
93.47
182.11
-48.67%
PAT
9.24
1,399.88
-99.34%
-100.10
1,195.03
-
-14.02
155.20
-
-6.53
-222.68
-
PATM
0.12%
19.14%
-1.38%
16.56%
-0.18%
2.44%
-0.09%
-3.24%
EPS
0.56
6.18
-90.94%
0.21
4.77
-95.60%
0.47
2.18
-78.44%
1.24
0.66
87.88%

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
30,036.25
29,702.23
29,617.97
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
8.18%
0.28%
5.27%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
2.45%
 
Cost Of Goods Sold
1,158.32
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
-27.47
Gross Profit
28,877.93
29,677.86
29,626.26
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
96.14%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
100.14%
Total Expenditure
23,149.12
23,807.72
23,717.52
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
19,226.73
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%
64.92%
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%
4.83%
4.61%
4.16%
4.58%
3.78%
4.01%
4.41%
4.25%
4.15%
Manufacturing Exp.
-
1,278.87
1,571.50
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%
5.31%
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%
2.38%
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%
0.09%
0.08%
0.09%
2.78%
2.29%
2.49%
3.28%
2.71%
2.55%
Miscellaneous Exp.
-
764.44
764.99
862.29
1,972.45
469.21
1,272.89
1,011.53
720.90
230.95
483.86
% Of Sales
-
2.57%
2.58%
3.06%
6.69%
1.39%
3.56%
3.06%
2.77%
1.19%
5.28%
EBITDA
6,887.13
5,894.51
5,900.45
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
22.93%
19.85%
19.92%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
18.74%
Other Income
413.98
702.62
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
868.85
Interest
4,300.92
4,206.33
3,731.84
3,370.56
3,235.81
3,698.72
3,439.90
2,641.69
1,527.09
866.15
781.82
Depreciation
2,436.77
2,393.13
2,429.27
1,988.60
1,648.73
2,174.15
2,729.62
2,051.69
1,334.64
980.24
877.68
PBT
318.04
-2.33
172.85
889.15
1,378.55
1,484.35
975.07
2,126.68
2,307.25
3,156.88
2,767.30
Tax
429.45
590.11
150.18
363.86
680.31
1,074.92
1,008.38
1,177.96
1,475.54
974.97
628.66
Tax Rate
135.03%
33.85%
11.78%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
22.72%
PAT
-111.41
903.92
922.65
-329.24
476.21
120.06
-305.34
-109.35
-1,158.45
1,985.41
1,905.18
PAT before Minority Interest
-376.20
1,153.39
1,125.20
-126.16
600.40
409.43
-33.31
98.72
-968.29
2,181.91
2,138.64
Minority Interest
-264.79
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
-233.46
PAT Margin
-0.37%
3.04%
3.12%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
10.03%
PAT Growth
-104.41%
-2.03%
-
-
296.64%
-
-
-
-
4.21%
 
Unadjusted EPS
2.48
7.69
8.74
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
16,760.20
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
14,989.70
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
26,917.72
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
12,608.37
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
9,747.94
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
37,960.83
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
13,169.91
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
83,654.04
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
46,481.32
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
62,080.58
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
15,599.26
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
62,657.77
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
1,880.36
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
650.72
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
12,805.31
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
1,835.79
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
-17,285.78
-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
83,654.04
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
2,829.29
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
3,177.99
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
55.24
47.20
40.53
47.27
46.73
46.09
47.66
53.24
44.73
ROA
1.39%
1.35%
-0.17%
0.83%
0.56%
-0.05%
0.15%
-1.73%
4.84%
5.96%
ROE
7.45%
8.12%
-1.06%
4.82%
3.13%
-0.27%
0.79%
-7.25%
16.82%
20.10%
ROCE
9.08%
7.82%
6.31%
8.41%
9.43%
8.36%
7.86%
4.69%
11.62%
13.13%
Fixed Asset Turnover
0.49
0.49
0.52
0.52
0.53
0.61
0.70
0.83
0.83
0.87
Receivable days
44.45
40.80
47.82
56.32
54.68
40.07
30.80
27.64
52.25
66.55
Inventory Days
20.46
19.86
19.28
19.90
21.19
20.94
20.50
19.73
19.53
18.91
Payable days
81.43
82.02
78.06
76.19
62.69
49.89
41.28
39.69
57.07
60.52
Cash Conversion Cycle
-16.52
-21.37
-10.96
0.03
13.19
11.12
10.02
7.68
14.71
24.94
Total Debt/Equity
2.96
3.25
3.82
3.54
2.91
3.30
3.07
2.67
1.76
1.56
Interest Cover
1.41
1.34
1.07
1.40
1.40
1.28
1.48
1.33
4.64
4.54

News Update:


  • Tata Power wins ‘GOLD’ at International Convention on Quality Circles Award 2019
    9th Oct 2019, 09:28 AM

    The company’s Quality Circle team has won award for their project titled ‘Difficulties in Disposal of Garbage Waste’

    Read More
  • Tata Power’s arm receives LoA to develop 105MWp floating solar project
    28th Sep 2019, 09:06 AM

    The company has received a LoA to develop the said project worth approximately Rs 343 crore including 3 years O&M

    Read More
  • Tata Power’s arm wins 105 MW floating solar project in Kerala
    27th Sep 2019, 09:38 AM

    The project will be executed on a reservoir of NTPC at Kayamkulam in Alappuzha district of the state

    Read More
  • Tata Power's JV signs MoU with Havells to ensure safety against hazards of electricity
    25th Sep 2019, 14:52 PM

    MoU aims to strengthen the distribution of electrical protection devices in North and North-Western parts of Delhi

    Read More
  • Tata Power’s arm recognised for impactful, sustainable interventions during drought in Gujarat
    19th Sep 2019, 10:34 AM

    CGPL has been recognised by the Government of Gujarat

    Read More
  • Tata Power’s arm to divest entire stake in Cennergi
    17th Sep 2019, 10:27 AM

    The agreement is likely to be completed by Q3FY20

    Read More
  • Tata Power’s arm commissions 150 MW solar capacity in Rajasthan
    16th Sep 2019, 14:06 PM

    With this, the overall operating renewable capacity of TPREL now stands at 2,628 MW in India

    Read More
  • Tata Power’s arm launches ‘Shiksha Saarthi Smartcamp’ in Gujarat
    5th Sep 2019, 14:06 PM

    The programme will be held in two government primary schools across Mundra and Mandvi

    Read More
  • Tata Power wins 10th CII ENCON Awards for energy conservation
    4th Sep 2019, 10:43 AM

    The company’s Jojobera Power Plant in its presentation outlined various measures undertaken for energy conservation

    Read More
  • Tata Power’s Club Enerji organizes plantation drive with students in Mumbai
    30th Aug 2019, 10:03 AM

    About 100 sapling were planted by the students

    Read More
  • Tata Power's JV to collaborate with Delhi Govt to provide education to out-of-school children
    20th Aug 2019, 10:55 AM

    TPDDL will support 400 out-of-school children, aged between six and 14 years, enrolled in the Delhi government schools under Sarva Shiksha Abhiyan

    Read More
  • Tata Power’s arm organizes Brucellosis Control Programme
    9th Aug 2019, 09:56 AM

    CGPL to improve livestock management practices and control Brucellosis

    Read More
  • Tata Power's JV inks pact with CEEW
    8th Aug 2019, 15:41 PM

    The pact is for conducting research on integration of decentralised renewable energy into Delhi’s power grid

    Read More
  • Tata Power’s Club Enerji signs agreement with Karo Sambav
    8th Aug 2019, 10:07 AM

    The company to expand its network of schools from 500 to more than 1250 schools nationally

    Read More
  • Tata Power's unit wins ‘The CSR Journal Excellence Awards’ for Education & Skill Training
    7th Aug 2019, 10:09 AM

    The company won this recognition for its impact in addressing the skill gap challenge faced by the Indian power and allied sectors

    Read More
  • Tata Power’s arm commissions 70kW solar rooftop installation at India International Centre
    5th Aug 2019, 16:47 PM

    The company has joined hands with India International Centre to promote green energy

    Read More
  • Tata Power - Quarterly Results
    1st Aug 2019, 17:36 PM

    Read More
  • Tata Power's TPCE saves over 29.8 million units of electricity across seven cities
    31st Jul 2019, 10:26 AM

    TPCE is saving electricity across New Delhi, Mumbai, Pune, Ahmedabad, Bengaluru, Kolkata and Ajmer

    Read More
  • Tata Power’s arm receives LOA to develop 250 MW solar project in Gujarat
    29th Jul 2019, 11:37 AM

    The project has to be commissioned within 15 months from the date of execution of the PPA

    Read More
  • CII recognizes Tata Power at 7th National Excellence Practice Competition 2019
    25th Jul 2019, 15:16 PM

    The team won the Theme of ‘Digitalization’ Practices in the Sector of ‘Services’ under the Stream of ‘Public Services’

    Read More
  • Tata Power planning to install 500 EV charging stations across 5 cities in next one year: Report
    25th Jul 2019, 10:39 AM

    The charging stations are being installed in Delhi, Mumbai, Bengaluru, Pune and Hyderabad

    Read More
  • Tata Power's JV becomes first power utility to deploy micro drones for network maintenance
    25th Jul 2019, 10:38 AM

    TPDDL is exploring and developing the applicability of drones in power distribution sector

    Read More
  • Tata Power wins platinum award for Occupational Health & Safety
    24th Jul 2019, 10:12 AM

    The company has won the award by the Indian Chamber of Commerce

    Read More
  • DVET felicitates Tata Power for its efforts in vocational education, training
    18th Jul 2019, 10:20 AM

    The company had joined hands with ITI Jawahar under public private partnership with Directorate of Vocational Education and Training

    Read More
  • NTT Com-Netmagic joins hand with Tata Power to build 50 MW solar power project
    17th Jul 2019, 09:06 AM

    This initiative enables NTT Com-Netmagic to meet the green energy needs and optimise operating costs

    Read More
  • Tata Power recognized for addressing challenge of open defecation by Govt of Netherlands
    11th Jul 2019, 10:28 AM

    The award has been received from the FINISH Mondial countries at the ceremony held at the Embassy of Netherlands, New Delhi

    Read More

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