Nifty
:
17168.10
Sensex
:
58171.91
16.20 (0.09%)
-42.68 (-0.07%)
Nifty
Sensex
:
:
17168.10
58171.91
16.20 (0.09%)
-42.68 (-0.07%)

Tata Power Company Ltd.

Power Generation/Distribution

Rating :
48/99

BSE: 500400 | NSE: TATAPOWER

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64,226.32
  • 20.98
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 105,175.62
  • 0.87%
  • 2.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.93%
  • 25.59%
  • FII
  • DII
  • Others
  • 9.63%
  • 14.43%
  • 2.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 9.56
  • 13.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 5.13
  • 1.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.24
  • 20.93
  • 224.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.74
  • 23.99
  • 29.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.75
  • 2.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.79
  • 10.57
  • 11.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
14,129.12
10,913.14
29.47%
14,030.72
9,810.22
43.02%
14,495.48
10,132.35
43.06%
11,959.96
10,362.60
15.41%
Expenses
11,584.33
9,177.58
26.22%
12,138.23
8,454.87
43.56%
12,531.67
7,945.33
57.72%
9,966.19
8,789.52
13.39%
EBITDA
2,544.79
1,735.56
46.63%
1,892.49
1,355.35
39.63%
1,963.81
2,187.02
-10.21%
1,993.77
1,573.08
26.74%
EBIDTM
18.01%
15.90%
13.49%
13.82%
13.55%
21.58%
16.67%
15.18%
Other Income
272.83
105.59
158.39%
150.35
377.11
-60.13%
143.30
177.86
-19.43%
259.40
95.09
172.79%
Interest
1,098.29
952.60
15.29%
1,051.76
946.39
11.13%
1,026.04
945.43
8.53%
1,014.60
890.49
13.94%
Depreciation
853.26
758.12
12.55%
837.63
771.17
8.62%
822.01
747.20
10.01%
845.71
663.28
27.50%
PBT
866.07
130.43
564.01%
153.45
14.90
929.87%
259.06
672.25
-61.46%
242.59
114.40
112.05%
Tax
811.88
236.60
243.14%
437.67
132.08
231.37%
178.52
572.52
-68.82%
-561.64
-107.79
-
PAT
54.19
-106.17
-
-284.22
-117.18
-
80.54
99.73
-19.24%
804.23
222.19
261.96%
PATM
0.38%
-0.97%
-2.03%
-1.19%
0.56%
0.98%
6.72%
2.14%
EPS
2.96
1.33
122.56%
2.56
1.32
93.94%
2.49
1.22
104.10%
1.57
1.23
27.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
54,615.28
42,815.67
32,703.31
29,480.14
30,024.65
27,127.01
28,135.71
29,494.30
33,727.57
35,718.24
33,025.43
Net Sales Growth
32.50%
30.92%
10.93%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
 
Cost Of Goods Sold
4,071.06
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
Gross Profit
50,544.22
43,014.89
32,702.90
29,495.78
30,000.28
27,135.30
28,107.47
29,460.14
33,606.85
35,587.47
33,300.55
GP Margin
92.55%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
Total Expenditure
46,220.42
35,345.59
25,700.61
22,439.05
23,807.72
21,310.60
22,660.23
23,985.30
27,449.03
28,831.22
26,736.42
Power & Fuel Cost
-
27,831.67
20,571.05
17,669.99
19,650.45
17,033.19
18,171.58
18,536.89
17,840.33
18,635.69
18,247.33
% Of Sales
-
65.00%
62.90%
59.94%
65.45%
62.79%
64.59%
62.85%
52.90%
52.17%
55.25%
Employee Cost
-
3,611.63
2,316.67
1,530.68
1,449.90
1,431.32
1,295.93
1,227.51
1,545.67
1,349.35
1,322.95
% Of Sales
-
8.44%
7.08%
5.19%
4.83%
5.28%
4.61%
4.16%
4.58%
3.78%
4.01%
Manufacturing Exp.
-
2,379.59
1,664.22
1,379.99
1,289.35
1,358.13
1,654.19
1,540.88
5,918.46
6,059.55
5,281.51
% Of Sales
-
5.56%
5.09%
4.68%
4.29%
5.01%
5.88%
5.22%
17.55%
16.96%
15.99%
General & Admin Exp.
-
1,211.64
821.34
694.47
627.84
703.82
625.00
646.57
617.67
566.50
325.59
% Of Sales
-
2.83%
2.51%
2.36%
2.09%
2.59%
2.22%
2.19%
1.83%
1.59%
0.99%
Selling & Distn. Exp.
-
14.98
38.32
15.40
16.94
27.45
23.00
26.84
936.97
816.47
822.63
% Of Sales
-
0.03%
0.12%
0.05%
0.06%
0.10%
0.08%
0.09%
2.78%
2.29%
2.49%
Miscellaneous Exp.
-
495.30
288.60
1,164.16
748.87
764.98
862.29
1,972.45
469.21
1,272.89
822.63
% Of Sales
-
1.16%
0.88%
3.95%
2.49%
2.82%
3.06%
6.69%
1.39%
3.56%
3.06%
EBITDA
8,394.86
7,470.08
7,002.70
7,041.09
6,216.93
5,816.41
5,475.48
5,509.00
6,278.54
6,887.02
6,289.01
EBITDA Margin
15.37%
17.45%
21.41%
23.88%
20.71%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
Other Income
825.88
966.27
975.26
870.04
862.14
433.51
772.83
754.09
1,078.68
257.57
531.05
Interest
4,190.69
3,864.24
4,010.39
4,530.76
4,206.33
3,770.33
3,370.56
3,235.81
3,698.72
3,439.90
2,641.69
Depreciation
3,358.61
3,122.20
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
PBT
1,521.17
1,449.91
1,222.63
746.81
479.61
102.25
889.15
1,378.55
1,484.35
975.07
2,126.68
Tax
866.43
379.56
501.88
609.08
1,021.61
147.84
363.86
680.31
1,074.92
1,008.38
1,177.96
Tax Rate
56.96%
35.80%
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
PAT
654.74
2,209.29
300.19
64.83
954.36
854.39
-329.24
476.21
120.06
-305.34
-109.35
PAT before Minority Interest
213.33
2,623.44
611.46
363.89
1,203.83
1,056.94
-126.16
600.40
409.43
-33.31
98.72
Minority Interest
-441.41
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
PAT Margin
1.20%
5.16%
0.92%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
PAT Growth
564.24%
635.96%
363.04%
-93.21%
11.70%
-
-
296.64%
-
-
 
EPS
2.05
6.91
0.94
0.20
2.99
2.67
-1.03
1.49
0.38
-0.96
-0.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
22,441.56
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
Share Capital
319.56
319.56
270.50
270.50
270.50
270.50
270.48
270.48
237.29
237.29
Total Reserves
22,122.00
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
Non-Current Liabilities
47,153.25
42,009.49
40,191.89
35,027.70
25,568.23
30,742.15
29,082.76
35,784.27
33,482.20
34,713.57
Secured Loans
19,360.48
16,765.83
21,083.53
20,084.57
12,397.71
13,807.29
11,057.42
23,436.45
23,874.32
23,200.16
Unsecured Loans
13,369.22
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
Long Term Provisions
1,221.21
670.30
410.43
337.34
303.74
274.42
247.27
921.38
914.77
1,164.59
Current Liabilities
39,254.72
31,395.79
27,583.96
28,573.57
37,908.40
35,503.57
26,090.56
21,089.59
21,726.72
16,642.57
Trade Payables
10,459.60
7,146.41
5,095.44
5,481.49
5,609.82
5,529.00
4,401.36
5,235.42
4,574.00
3,540.85
Other Current Liabilities
21,328.28
15,451.57
10,398.25
8,972.93
13,117.48
13,365.05
6,767.70
10,497.14
11,545.58
8,776.13
Short Term Borrowings
6,975.02
8,436.12
11,844.36
13,875.38
18,827.28
16,279.79
14,588.91
4,586.56
4,706.78
3,547.18
Short Term Provisions
491.82
361.69
245.91
243.77
353.82
329.73
332.59
770.47
900.36
778.41
Total Liabilities
112,436.43
98,654.84
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
67,256.53
Net Block
57,389.44
52,179.15
47,666.36
44,304.89
44,656.26
46,592.30
36,413.72
44,725.70
43,393.60
41,353.25
Gross Block
82,300.58
74,155.54
67,064.37
61,612.96
59,995.97
59,628.73
47,667.28
64,924.58
61,366.56
56,192.85
Accumulated Depreciation
24,911.14
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
Non Current Assets
81,107.16
73,045.16
65,888.67
62,673.08
60,895.53
62,554.78
59,599.99
60,141.35
58,022.42
55,106.41
Capital Work in Progress
4,635.10
3,270.26
1,611.52
2,575.70
1,652.60
2,177.92
1,344.91
3,323.19
3,388.67
2,357.61
Non Current Investment
13,749.81
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
Long Term Loans & Adv.
1,760.89
1,571.46
919.08
1,250.54
1,212.41
2,305.91
2,284.81
9,081.91
8,372.68
8,582.51
Other Non Current Assets
3,571.92
3,374.78
1,856.38
1,167.06
1,381.49
700.93
8,107.15
171.55
188.75
170.33
Current Assets
28,396.00
25,609.68
23,754.71
21,055.96
20,675.05
19,825.50
9,784.21
14,898.96
13,360.88
12,150.12
Current Investments
410.52
499.54
699.51
166.98
436.16
1,097.78
335.95
605.57
340.54
477.40
Inventories
4,231.52
1,885.62
1,752.35
1,706.42
1,623.08
1,599.56
1,373.40
1,844.17
2,073.27
2,026.51
Sundry Debtors
5,979.74
5,200.08
4,425.90
4,445.26
2,788.93
3,832.12
3,540.24
5,563.95
4,542.61
3,305.01
Cash & Bank
6,640.70
5,870.67
2,094.18
787.45
1,185.78
954.30
663.16
1,483.45
1,555.01
1,989.89
Other Current Assets
11,133.52
9,694.67
13,233.00
13,445.49
14,641.10
12,341.74
3,871.46
5,401.82
4,849.45
4,351.31
Short Term Loans & Adv.
3,678.94
2,459.10
1,549.77
504.36
1,201.14
1,599.96
1,193.08
1,045.59
767.65
1,030.85
Net Current Assets
-10,858.72
-5,786.11
-3,829.25
-7,517.61
-17,233.35
-15,678.07
-16,306.35
-6,190.63
-8,365.84
-4,492.45
Total Assets
109,503.16
98,654.84
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
67,256.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
6,692.73
8,345.12
7,375.32
4,573.79
6,363.85
7,014.18
7,415.12
5,980.91
6,483.07
3,285.80
PBT
2,535.17
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
Adjustment
5,040.92
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
Changes in Working Capital
-188.62
1,141.48
674.26
-1,814.99
958.42
1,636.05
1,526.49
-561.12
3.82
-2,393.31
Cash after chg. in Working capital
7,387.47
8,792.15
7,984.41
5,079.59
6,965.70
7,594.12
7,808.37
6,789.41
7,437.71
4,369.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-694.74
-447.03
-609.09
-505.80
-601.85
-579.94
-393.25
-808.50
-954.64
-1,083.27
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
-6,276.57
667.60
-542.92
-319.24
-1,517.86
-7,418.97
-1,818.10
-3,874.92
-3,741.84
-4,286.25
Net Fixed Assets
522.11
-21,306.67
-1,095.33
-125.23
472.56
-942.24
1,964.99
-1,271.41
-1,469.88
-1,054.34
Net Investments
-570.89
11,139.11
-34.43
-2,920.32
4,078.90
-8,439.42
-781.04
-888.44
-1,244.21
-1,325.56
Others
-6,227.79
10,835.16
586.84
2,726.31
-6,069.32
1,962.69
-3,002.05
-1,715.07
-1,027.75
-1,906.35
Cash from Financing Activity
-1,183.20
-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
Net Cash Inflow / Outflow
-767.04
1,409.84
1,722.83
-929.90
119.73
532.55
-586.43
-132.60
-524.15
-1,593.28
Opening Cash & Equivalents
3,569.96
1,834.39
61.52
944.52
818.58
293.64
813.34
1,384.50
1,789.63
3,122.34
Closing Cash & Equivalent
2,829.02
3,569.96
1,834.39
61.52
944.52
818.58
239.79
1,261.64
1,398.05
1,789.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
70.24
65.17
66.69
60.87
53.91
47.20
40.53
47.27
46.73
46.09
ROA
2.48%
0.65%
0.42%
1.45%
1.28%
-0.17%
0.83%
0.56%
-0.05%
0.15%
ROE
12.13%
3.15%
2.11%
7.76%
7.73%
-1.06%
4.82%
3.13%
-0.27%
0.79%
ROCE
10.13%
7.68%
8.19%
9.81%
7.79%
6.31%
8.41%
9.43%
8.36%
7.86%
Fixed Asset Turnover
0.55
0.46
0.46
0.49
0.45
0.52
0.52
0.53
0.61
0.70
Receivable days
47.65
53.72
54.92
43.97
44.54
47.82
56.32
54.68
40.07
30.80
Inventory Days
26.07
20.30
21.41
20.24
21.68
19.28
19.90
21.19
20.94
20.50
Payable days
0.00
0.00
0.00
81.39
91.06
78.06
76.19
62.69
49.89
41.28
Cash Conversion Cycle
73.73
74.02
76.33
-17.18
-24.83
-10.96
0.03
13.19
11.12
10.02
Total Debt/Equity
2.12
2.07
2.68
2.95
3.33
3.82
3.54
2.91
3.30
3.07
Interest Cover
1.78
1.28
1.21
1.53
1.32
1.07
1.40
1.40
1.28
1.48

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Tata Power’s arm gets LoA to set up 200 MW solar PV project in Solapur
    22nd Mar 2023, 09:32 AM

    The project will be commissioned within 18 months from the PPA execution date

    Read More
  • Tata Power’s arm signs Power Purchase Agreement with Tata Power Delhi Distribution
    10th Mar 2023, 15:00 PM

    The PPA has the capacity bifurcation of 170 MW solar and 340 MW wind power

    Read More
  • Tata Power adjudged as ‘Best Performing Transmission Utility’
    9th Mar 2023, 11:07 AM

    The utility has 30 receiving stations with a transmission capacity of more than 10,000 MVA

    Read More
  • Tata Power partners with Enel Group to power digitalization of India's Distribution Network
    3rd Mar 2023, 09:51 AM

    Both organizations share the mutual goal of driving energy security for efficient and sustainable operations

    Read More
  • Tata Power’s arm gets final round investment of Rs 2,000 crore from GreenForest
    1st Mar 2023, 16:40 PM

    The completion of this equity infusion will fund TPREL's aggressive growth plans

    Read More
  • Tata Power inaugurates Divyang managed customer relations centre in Mumbai
    22nd Feb 2023, 10:45 AM

    The company plans to establish more such Divyang powered Customer Relations Centres across its distribution license area in Mumbai

    Read More
  • Tata Power aiming to operationalise solar cell, module facility in Tamil Nadu by December
    6th Feb 2023, 15:08 PM

    The construction work is going on in full swing

    Read More
  • Tata Power reports 91% rise in Q3 consolidated net profit
    4th Feb 2023, 12:25 PM

    Total consolidated income of the company increased 30.70% at Rs 14401.95 crore for Q3FY23

    Read More
  • Tata Power - Quarterly Results
    3rd Feb 2023, 16:27 PM

    Read More
  • Tata Power to install underground submersible substation in Mumbai
    30th Jan 2023, 15:36 PM

    Tata Power plans to install 10 such submersible substations by 2025 in its Mumbai licenced area

    Read More
  • Tata Power partners with Contour for blockchain-based digital trade finance network
    30th Jan 2023, 14:52 PM

    By joining Contour's network, Tata Power is implementing an end-to-end digital Letter of Credit settlement process

    Read More
  • Tata Power inks pact to install EV charging points at GAIL Gas' CNG stations in Bengaluru
    24th Jan 2023, 09:50 AM

    The partnership is in line with Tata Power's commitment to encourage and promote electric mobility across the country

    Read More
  • Tata Power showcases hi-tech EV charging solutions at Auto Expo
    16th Jan 2023, 11:29 AM

    Information about Tata Power's one of its kind Network Operations Center located in Mumbai was also on display

    Read More
  • Tata Power’s arm inks agreement with Vivarea Condominium to supply solar power
    12th Jan 2023, 10:00 AM

    A first of its kind, the 3.125 MW solar plant will be set up at Himayatnagar, Maharashtra to power the society with clean energy

    Read More
  • Tata Power raises Rs 1,000 crore through NCDs
    30th Dec 2022, 10:08 AM

    The company has allotted 10,000 unsecured, redeemable, taxable, listed, rated, Non-Convertible Debentures

    Read More
  • Tata Power’s arm gets LoA to set up hybrid project for Tata Power Delhi Distribution
    28th Dec 2022, 17:48 PM

    The letter was awarded through an e-reverse auction

    Read More
  • Tata Power planning to raise funds around Rs 2000 crore through bonds: Report
    28th Dec 2022, 14:11 PM

    The company is planning to raise fund for financing its business operations

    Read More
  • Tata Power receives Rs 450 crore ‘sustainable trade finance facility’ from MUFG Bank of Japan
    24th Dec 2022, 15:00 PM

    This credit facility was extended for two solar projects under TP Kirnali

    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.