Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Power Generation/Distribution

Rating :
56/99  (View)

BSE: 500400 | NSE: TATAPOWER

79.40
-3.60 (-4.34%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  82.90
  •  83.10
  •  77.95
  •  83.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42934185
  •  34089.74
  •  88.00
  •  27.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,355.02
  • 23.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 71,652.75
  • 1.95%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 1.04%
  • 13.07%
  • FII
  • DII
  • Others
  • 12.44%
  • 23.64%
  • 2.95%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 16.99
  • 21.66
  • 13.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.23
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.67
  • 8.94
  • 9.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
8,289.81
7,677.82
7.97%
6,452.99
7,766.72
-16.91%
6,620.80
7,229.84
-8.42%
7,071.03
7,982.61
-11.42%
Expenses
6,165.80
5,770.77
6.85%
4,503.21
5,664.66
-20.50%
4,780.97
5,515.47
-13.32%
5,165.84
6,177.07
-16.37%
EBITDA
2,124.01
1,907.05
11.38%
1,949.78
2,102.06
-7.24%
1,839.83
1,714.37
7.32%
1,905.19
1,805.54
5.52%
EBIDTM
25.62%
24.84%
30.22%
27.07%
14.01%
14.01%
26.94%
22.62%
Other Income
151.79
216.53
-29.90%
87.43
107.92
-18.99%
173.15
186.65
-7.23%
65.01
14.81
338.96%
Interest
1,064.98
1,129.95
-5.75%
1,089.36
1,143.88
-4.77%
1,090.66
1,108.66
-1.62%
1,129.24
1,013.96
11.37%
Depreciation
698.88
654.44
6.79%
644.49
619.95
3.96%
687.30
603.45
13.90%
671.87
602.74
11.47%
PBT
511.94
339.19
50.93%
303.36
352.18
-13.86%
555.15
37.50
1,380.40%
169.09
203.65
-16.97%
Tax
317.64
185.66
71.09%
189.35
342.94
-44.79%
23.25
122.29
-80.99%
89.64
202.49
-55.73%
PAT
194.30
153.53
26.56%
114.01
9.24
1,133.87%
531.90
-84.79
-
79.45
1.16
6,749.14%
PATM
2.34%
2.00%
1.77%
0.12%
7.11%
7.11%
1.12%
0.01%
EPS
0.88
0.95
-7.37%
0.76
0.60
26.67%
28.29
28.29
0.00%
0.66
0.52
26.92%

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
28,434.63
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
19,450.76
Net Sales Growth
-7.25%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
 
Cost Of Goods Sold
5,299.95
-15.64
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
Gross Profit
23,134.68
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
19,462.14
GP Margin
81.36%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
Total Expenditure
20,615.82
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%
65.45%
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%
4.83%
5.28%
4.61%
4.16%
4.58%
3.78%
4.01%
4.41%
4.25%
Manufacturing Exp.
-
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
3,772.17
% Of Sales
-
4.68%
4.29%
5.01%
5.88%
5.22%
17.55%
16.96%
15.99%
21.00%
19.39%
General & Admin Exp.
-
699.20
627.84
703.82
625.00
646.57
617.67
566.50
325.59
264.67
240.35
% Of Sales
-
2.37%
2.09%
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
748.87
764.98
862.29
1,972.45
469.21
1,272.89
1,011.53
720.90
526.64
% Of Sales
-
3.93%
2.49%
2.82%
3.06%
6.69%
1.39%
3.56%
3.06%
2.77%
1.19%
EBITDA
7,818.81
7,041.50
6,216.93
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
27.50%
23.89%
20.71%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
Other Income
477.38
868.75
862.14
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
Interest
4,374.24
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
2,702.54
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
1,539.54
746.81
479.61
102.25
889.15
1,378.55
1,484.35
975.07
2,126.68
2,307.25
3,156.88
Tax
619.88
609.08
1,021.61
147.84
363.86
680.31
1,074.92
1,008.38
1,177.96
1,475.54
974.97
Tax Rate
40.26%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
PAT
919.66
64.83
954.36
854.39
-329.24
476.21
120.06
-305.34
-109.35
-1,158.45
1,985.41
PAT before Minority Interest
700.08
363.89
1,203.83
1,056.94
-126.16
600.40
409.43
-33.31
98.72
-968.29
2,181.91
Minority Interest
-219.58
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
PAT Margin
3.23%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
PAT Growth
1,062.07%
-93.21%
11.70%
359.50%
-169.14%
296.64%
139.32%
-179.23%
90.56%
-158.35%
 
Unadjusted EPS
2.88
0.20
2.99
2.67
-1.03
1.49
0.38
-0.96
-0.34
-3.63
6.21

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
18,305.51
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
16,535.01
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
28,573.57
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
243.77
353.82
329.73
332.59
770.47
900.36
778.41
888.01
1,030.99
Total Liabilities
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
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
62,673.08
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
13,374.89
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
1,250.54
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
21,055.96
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
13,445.49
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
504.36
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
-7,517.61
-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
84,073.44
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
3,627.27
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
3,267.31
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
-1,814.99
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
60.87
53.91
47.20
40.53
47.27
46.73
46.09
47.66
53.24
ROA
0.42%
1.45%
1.28%
-0.17%
0.83%
0.56%
-0.05%
0.15%
-1.73%
4.84%
ROE
2.11%
7.76%
7.73%
-1.06%
4.82%
3.13%
-0.27%
0.79%
-7.25%
16.82%
ROCE
8.19%
9.81%
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
43.97
44.54
47.82
56.32
54.68
40.07
30.80
27.64
52.25
Inventory Days
21.41
20.24
21.68
19.28
19.90
21.19
20.94
20.50
19.73
19.53
Payable days
82.75
81.39
91.06
78.06
76.19
62.69
49.89
41.28
39.69
57.07
Cash Conversion Cycle
-6.42
-17.18
-24.83
-10.96
0.03
13.19
11.12
10.02
7.68
14.71
Total Debt/Equity
2.68
2.95
3.33
3.82
3.54
2.91
3.30
3.07
2.67
1.76
Interest Cover
1.21
1.53
1.32
1.07
1.40
1.40
1.28
1.48
1.33
4.64

News Update


  • Tata Power’s JV inaugurates second all women customer care center in Orissa
    15th Jan 2021, 15:36 PM

    It is also fully equipped with a queue management system, self-help kiosk and feedback tab for providing a better customer experience

    Read More
  • Tata Power acquires 51% equity stake each in TPSODL, TPWODL
    7th Jan 2021, 17:12 PM

    With the inclusion of two additional distribution utilities, Tata Power expands its consumer base to 9.5 million from the present base of 5.2 million

    Read More
  • Tata Power gets LoA from KSEBL
    7th Jan 2021, 14:52 PM

    The project has to be commissioned within 18 months from the date of execution of the PPA

    Read More
  • Tata Power partners with SIDBI
    5th Jan 2021, 10:18 AM

    The partnership aims to offer easy and affordable financing scheme for MSME customers in the rooftop solar segment

    Read More
  • Tata Power, MG Motor install first 60 KW Superfast public EV charging station in Coimbatore
    31st Dec 2020, 14:50 PM

    The initiative is part of MGs recent partnership with Tata Power for the deployment of 50 kW and 60 kW DC Superfast Charging Stations across India

    Read More
  • Tata Power’s arm inaugurates first 5kW Bio-gas generating plant in Bihar
    28th Dec 2020, 14:40 PM

    TPRMG constructed this plant in association with Grassroots Energy

    Read More
  • Tata Power recognised as one of country’s most sustainable companies by Sustain Labs Paris
    18th Dec 2020, 12:47 PM

    In addition, in-house experts at SLP provided detailed expert reviews of these companies

    Read More
  • Tata Power bags SAP ACE Award 2020 for adoption of transformative technologies
    16th Dec 2020, 14:07 PM

    Over the past few months, the company has been able to reduce the load on its E-Care team

    Read More
  • Tata Power’s arm commissions 100th Solar Microgrid Project in Uttar Pradesh
    14th Dec 2020, 12:59 PM

    This 30kW Microgrid project harnesses energy from the sun using solar panels

    Read More
  • Tata Power secures LOI for Odisha’s WESCO, SOUTHCO discoms
    4th Dec 2020, 13:35 PM

    As per conditions of Bid Documentation Tata Power will hold 51 percent equity with management control

    Read More
  • Tata Power’s arm repays loans worth Rs 1,550 crore
    4th Dec 2020, 11:41 AM

    After this repayment, CGPL's long-term debt comprises only Rs 3,790 crore of bonds and debentures

    Read More
  • Tata Power raises Rs 1000 crore through NCDs
    27th Nov 2020, 15:54 PM

    The company has allotted 10000 NCDs on private placement basis

    Read More
  • Tata Power wins two gold awards at 5th One Planet Awards 2020
    27th Nov 2020, 12:35 PM

    The company has won ‘Gold’ for its ‘Power Her Up’ and ‘Switch off to Switch on’ campaign

    Read More
  • Tata Power’s JV strives for operational excellence to enhance customer experience
    24th Nov 2020, 12:58 PM

    The company identified and focused on the top 10 tripping feeders with lesser reliability

    Read More
  • Tata Power’s JV to launch two new CRC in Cuttack, Puri
    18th Nov 2020, 14:01 PM

    An all women customer care centre will be started in Cuttack and will be the first by any utility in Odisha

    Read More
  • Tata Power wins gold, silver awards at 9th ACEF Asian Leaders Forum & Awards
    13th Nov 2020, 13:34 PM

    The company received two golds for ‘Excellence in CSR’

    Read More
  • Tata Power reports 8% rise in Q2 consolidated net profit
    11th Nov 2020, 10:33 AM

    Total income of the company decreased by 31.07% at Rs 5441.60 crore for Q2FY21

    Read More
  • Tata Power - Quarterly Results
    10th Nov 2020, 16:35 PM

    Read More
  • CRISIL upgrades Tata Power’s long term rating to ‘AA’
    5th Nov 2020, 11:36 AM

    The rating on Tata Power’s commercial paper programme has been reaffirmed at A1+

    Read More
  • Tata Power completes sale of Defense business to Tata Advanced Systems
    2nd Nov 2020, 12:18 PM

    The company is expected to receive Enterprise Value of Rs 1,076 crore as upfront payment

    Read More
  • Tata Power, MG Motor inaugurate first superfast EV charging Station in Nagpur
    29th Oct 2020, 12:23 PM

    The MG ZS EV can be charged up to 80% in 50 minutes at the facility

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.