Nifty
:
23753.45
Sensex
:
78540.17
165.95 (0.70%)
498.58 (0.64%)
Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

Tata Power Company Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 500400 | NSE: TATAPOWER

NSE BSE
399.90
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  404.85
  •  406.00
  •  396.85
  •  401.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9052063
  •  36336.94
  •  494.85
  •  319.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,28,213.00
  • 34.23
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,72,986.32
  • 0.50%
  • 3.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.98%
  • 23.73%
  • FII
  • DII
  • Others
  • 9.15%
  • 16.41%
  • 2.87%

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
  • 25.96
  • 29.58
  • 34.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 2.56
  • 3.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.95
  • 11.44
  • 13.08

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
11.56
13.38
15.22
17.58
P/E Ratio
36.14
31.22
27.45
23.76
Revenue
61449
69624
75526
82105
EBITDA
10784
12596
14516
16469
Net Income
3696
4099
4684
5399
ROA
2.8
3.8
4
3.3
P/Bk Ratio
4.12
3.72
3.33
2.95
ROE
12.09
12.37
12.62
12.7
FCFF
-2535.79
-6326
-6311.42
-6018.23
FCFF Yield
-1.41
-3.51
-3.5
-3.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
15,697.67
15,738.03
-0.26%
17,293.62
15,213.29
13.67%
15,846.58
12,453.76
27.24%
14,651.00
14,129.12
3.69%
Expenses
12,403.22
12,942.66
-4.17%
14,190.92
12,479.66
13.71%
13,105.46
10,224.48
28.18%
12,043.86
11,584.33
3.97%
EBITDA
3,294.45
2,795.37
17.85%
3,102.70
2,733.63
13.50%
2,741.12
2,229.28
22.96%
2,607.14
2,544.79
2.45%
EBIDTM
20.99%
17.76%
17.94%
17.97%
17.30%
17.90%
17.80%
18.01%
Other Income
513.13
291.51
76.02%
247.36
271.42
-8.86%
617.36
871.54
-29.16%
643.13
272.83
135.73%
Interest
1,143.10
1,181.83
-3.28%
1,176.24
1,221.41
-3.70%
1,135.72
1,195.56
-5.01%
1,094.26
1,098.29
-0.37%
Depreciation
986.69
925.89
6.57%
972.89
893.44
8.89%
1,040.77
926.30
12.36%
926.27
853.26
8.56%
PBT
1,537.79
979.16
57.05%
1,200.93
1,124.88
6.76%
1,220.67
978.96
24.69%
1,229.74
866.07
41.99%
Tax
679.79
213.27
218.75%
301.71
334.58
-9.82%
491.44
219.26
124.14%
412.64
811.88
-49.17%
PAT
858.00
765.89
12.03%
899.22
790.30
13.78%
729.23
759.70
-4.01%
817.10
54.19
1,407.84%
PATM
5.47%
4.87%
5.20%
5.19%
4.60%
6.10%
5.58%
0.38%
EPS
2.90
2.74
5.84%
3.04
3.04
0.00%
2.80
2.43
15.23%
2.98
2.96
0.68%

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
63,488.87
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
10.35%
11.50%
28.71%
30.92%
10.93%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
 
Cost Of Goods Sold
5,072.27
-51.78
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
120.72
Gross Profit
58,416.60
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
92.01%
100.08%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
Total Expenditure
51,743.46
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
11,745.41
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
18.50%
17.55%
13.93%
17.45%
21.41%
23.88%
20.71%
21.44%
19.46%
18.68%
18.62%
Other Income
2,020.98
1,823.64
1,468.24
966.27
975.26
870.04
862.14
433.51
772.83
754.09
1,078.68
Interest
4,549.32
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
3,926.62
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
5,189.13
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
1,885.58
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
36.34%
31.88%
72.97%
35.80%
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
PAT
3,303.55
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
2,645.79
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
-657.76
-583.85
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
PAT Margin
5.20%
6.02%
6.05%
5.16%
0.92%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
PAT Growth
39.39%
10.78%
51.02%
635.96%
363.04%
-93.21%
11.70%
-
-
296.64%
 
EPS
10.34
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
1,38,940.84
1,27,982.58
1,12,436.43
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
1,02,290.36
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
1,37,853.41
1,24,796.20
1,09,503.16
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tata Power Company’s arm partners with Canara Bank
    20th Dec 2024, 11:30 AM

    This partnership is to promote the adoption of rooftop solar systems under the PM Surya Ghar Scheme

    Read More
  • Tata Power’s arm inks MoU with Tivolt Electric Vehicles
    11th Dec 2024, 16:15 PM

    This partnership aims to build a robust EV Charging ecosystem

    Read More
  • Tata Power Company to invest Rs 1.2 lakh crore in Rajasthan
    10th Dec 2024, 15:59 PM

    The company is aiming to invest in various renewable energy related projects including rooftop solar installation and electric vehicle charging infrastructure

    Read More
  • Tata Power Company’s arm commissions 431 MW DC solar project in Madhya Pradesh
    3rd Dec 2024, 12:12 PM

    This innovative integration has boosted the efficiency of the entire system by over 15%, enabling peak power supply for extended hours

    Read More
  • Tata Power signs MoU with ADB
    21st Nov 2024, 18:28 PM

    The total estimated project cost is approximately $4.25 billion

    Read More
  • Tata Power partners with Druk Green Power to develop clean energy projects in Bhutan
    21st Nov 2024, 11:17 AM

    This partnership will help unleash Bhutan’s great potential for hydropower and its important role in ensuring energy security in the region

    Read More
  • Tata Power Company acquires 100% stake in ERES-XXXIX Power Transmission
    15th Nov 2024, 10:17 AM

    The cost of acquisition is Rs 18.56 crore

    Read More
  • Tata Power’s arm commissions Omkareshwar Floating Solar Project
    14th Nov 2024, 09:29 AM

    The EPC contract worth Rs 596 crore was awarded by NHDC to TPREL

    Read More
  • Tata Power gets nod for investment of Rs 5,666 crore in 1,000 MW pumped storage project
    31st Oct 2024, 11:44 AM

    The Company's overall existing capacity stands at 15.2 GW

    Read More
  • Tata Power Company’s consolidated net profit rises 7% in Q2FY25
    31st Oct 2024, 11:18 AM

    Consolidated total income of the company increased by 1.13% at Rs 16,210.80 crore for Q2FY25

    Read More
  • Tata Power - Quarterly Results
    30th Oct 2024, 17:40 PM

    Read More
  • Tata Power Company’s arm partners with IndusInd Bank
    29th Oct 2024, 12:42 PM

    This alliance will provide MSEs with collateral-free solar financing, by offering loans ranging from Rs 10 lakh to Rs 2 crore

    Read More
  • Tata Power Company to acquire 40% equity stake in KHPL
    29th Oct 2024, 09:30 AM

    The objective of acquisition is for development of the 600 MW Khorlochhu Hydropower Project in Bhutan

    Read More
  • Tata Power Company’s arm enters into collaboration arrangement with Keppel
    24th Oct 2024, 15:00 PM

    The collaboration aims to launch sustainable Cooling-as-a-Service solutions in India

    Read More
  • Tata Power Company receives LoI from REC Power Development and Consultancy
    17th Oct 2024, 14:13 PM

    LoI aims to acquire ERES-XXXIX Power Transmission, a project special purpose vehicle

    Read More
  • Tata Power Company signs MoU with Government of Rajasthan
    1st Oct 2024, 11:30 AM

    The MoU will place Rajasthan at the heart of the nation's clean energy transition, contributing significantly to India's energy goals

    Read More
  • Tata Power’s arm secures 400 MW wind-solar hybrid project from MSEDCL
    18th Sep 2024, 15:51 PM

    The project is expected to be completed within 24 months from signing of the PPA between TPREL and MSEDCL

    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.