Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Power Generation/Distribution

Rating :
N/A

BSE: 500400 | NSE: TATAPOWER

365.35
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  370.80
  •  371.85
  •  362.50
  •  366.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7562113
  •  27822.29
  •  494.85
  •  326.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,14,201.44
  • 29.87
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,58,974.76
  • 0.56%
  • 3.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 1.04%
  • 24.25%
  • FII
  • DII
  • Others
  • 9.45%
  • 15.29%
  • 3.11%

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
  • 26.25
  • 30.47
  • 33.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 2.65
  • 3.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.02
  • 11.57
  • 12.91

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
15,391.06
14,651.00
5.05%
15,697.67
15,738.03
-0.26%
17,293.62
15,213.29
13.67%
15,846.58
12,453.76
27.24%
Expenses
12,312.03
12,043.86
2.23%
12,403.22
12,942.66
-4.17%
14,190.92
12,479.66
13.71%
13,105.46
10,224.48
28.18%
EBITDA
3,079.03
2,607.14
18.10%
3,294.45
2,795.37
17.85%
3,102.70
2,733.63
13.50%
2,741.12
2,229.28
22.96%
EBIDTM
20.01%
17.80%
20.99%
17.76%
17.94%
17.97%
17.30%
17.90%
Other Income
402.37
643.13
-37.44%
513.13
291.51
76.02%
247.36
271.42
-8.86%
617.36
871.54
-29.16%
Interest
1,169.90
1,094.26
6.91%
1,143.10
1,181.83
-3.28%
1,176.24
1,221.41
-3.70%
1,135.72
1,195.56
-5.01%
Depreciation
1,040.99
926.27
12.39%
986.69
925.89
6.57%
972.89
893.44
8.89%
1,040.77
926.30
12.36%
PBT
1,270.51
1,229.74
3.32%
1,537.79
979.16
57.05%
1,200.93
1,124.88
6.76%
1,220.67
978.96
24.69%
Tax
269.15
412.64
-34.77%
679.79
213.27
218.75%
301.71
334.58
-9.82%
491.44
219.26
124.14%
PAT
1,001.36
817.10
22.55%
858.00
765.89
12.03%
899.22
790.30
13.78%
729.23
759.70
-4.01%
PATM
6.51%
5.58%
5.47%
4.87%
5.20%
5.19%
4.60%
6.10%
EPS
3.23
2.98
8.39%
2.90
2.74
5.84%
3.04
3.04
0.00%
2.80
2.43
15.23%

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
64,228.93
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
10.63%
11.50%
28.71%
30.92%
10.93%
-1.81%
10.68%
-3.59%
-4.61%
-12.55%
 
Cost Of Goods Sold
4,750.23
-51.78
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
120.72
Gross Profit
59,478.70
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
92.60%
100.08%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
99.64%
Total Expenditure
52,011.63
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
12,217.30
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
19.02%
17.55%
13.93%
17.45%
21.41%
23.88%
20.71%
21.44%
19.46%
18.68%
18.62%
Other Income
1,780.22
1,823.64
1,468.24
966.27
975.26
870.04
862.14
433.51
772.83
754.09
1,078.68
Interest
4,624.96
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
4,041.34
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
5,229.90
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
1,742.09
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
33.31%
31.88%
72.97%
35.80%
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
72.42%
PAT
3,487.81
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
2,796.32
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
-691.49
-583.85
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
-289.37
PAT Margin
5.43%
6.02%
6.05%
5.16%
0.92%
0.22%
3.18%
3.15%
-1.17%
1.61%
0.36%
PAT Growth
11.33%
10.78%
51.02%
635.96%
363.04%
-93.21%
11.70%
-
-
296.64%
 
EPS
10.92
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

News Update:


  • Tata Power’s JV partners with Probus Smart Things to advance smart metering technology
    21st Feb 2025, 16:13 PM

    As part of this collaboration, Tata Power-DDL and Probus will jointly create innovative use cases to advance smart metering technology

    Read More
  • Tata Power partners with AWS
    20th Feb 2025, 15:20 PM

    The Partnership will drive smart & consumer-centric energy transition in India

    Read More
  • Tata Power Company’s arm inks MoU with ONGC
    13th Feb 2025, 11:17 AM

    The collaboration aims to jointly explore and identify commercial opportunities across various segments of the BESS value chain

    Read More
  • Tata Power - Quarterly Results
    4th Feb 2025, 15:55 PM

    Read More
  • Tata Power’s arm signs MoU with Discoms of Rajasthan
    1st Feb 2025, 10:41 AM

    This strategic partnership aims to drive the adoption of renewable energy and energy conservation across Rajasthan

    Read More
  • Tata Power’s arm signs contract with MSPGCL to supply solar modules
    28th Jan 2025, 10:12 AM

    TP Solar operates India’s largest single-location solar cell and module manufacturing plant in Tirunelveli, Tamil Nadu

    Read More
  • 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

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.