Nifty
Sensex
:
:
11914.40
40359.41
-54.00 (-0.45%)
-215.76 (-0.53%)

Power Generation/Distribution

Rating :
50/99  (View)

BSE: 500400 | NSE: TATAPOWER

55.15
0.30 (0.55%)
22-Nov-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  55.20
  •  55.75
  •  54.70
  •  54.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8206981
  •  4526.15
  •  83.85
  •  50.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,822.16
  • 24.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 62,540.75
  • 2.37%
  • 0.83

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

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
  • 22.45
  • 17.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.39
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.98
  • 9.04
  • 10.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
7,677.82
7,332.58
4.71%
7,766.72
7,315.20
6.17%
7,230.24
7,216.91
0.18%
7,706.71
6,360.22
21.17%
Expenses
5,770.77
5,705.19
1.15%
5,664.66
5,659.26
0.10%
5,538.25
5,890.05
-5.97%
6,241.02
5,026.58
24.16%
EBITDA
1,907.05
1,627.39
17.18%
2,102.06
1,655.94
26.94%
1,691.99
1,326.86
27.52%
1,465.69
1,333.64
9.90%
EBIDTM
24.84%
22.19%
27.07%
22.64%
23.40%
18.39%
19.02%
20.97%
Other Income
226.21
104.60
116.26%
107.92
89.77
20.22%
186.65
64.11
191.14%
14.81
91.09
-83.74%
Interest
1,129.95
1,034.42
9.24%
1,143.88
1,012.96
12.92%
1,108.66
907.81
22.12%
1,013.96
855.28
18.55%
Depreciation
654.44
610.63
7.17%
619.95
589.97
5.08%
603.45
632.16
-4.54%
602.74
584.00
3.21%
PBT
348.87
86.94
301.28%
352.18
2,040.02
-82.74%
15.12
1,096.24
-98.62%
-136.20
-8.46
-
Tax
185.66
93.47
98.63%
342.94
640.14
-46.43%
115.22
-98.79
-
-122.18
-163.66
-
PAT
163.21
-6.53
-
9.24
1,399.88
-99.34%
-100.10
1,195.03
-
-14.02
155.20
-
PATM
2.13%
-0.09%
0.12%
19.14%
-1.38%
16.56%
-0.18%
2.44%
EPS
1.00
1.24
-19.35%
0.56
6.18
-90.94%
0.21
4.77
-95.60%
0.47
2.18
-78.44%

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
30,381.49
29,702.23
27,127.01
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
7.64%
9.49%
-3.59%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
2.45%
 
Cost Of Goods Sold
1,280.41
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
-27.47
Gross Profit
29,101.08
29,677.86
27,135.30
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
95.79%
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
100.14%
Total Expenditure
23,214.70
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
15,427.89
Power & Fuel Cost
-
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
9,805.42
% Of Sales
-
66.16%
62.79%
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%
5.28%
4.61%
4.16%
4.58%
3.78%
4.01%
4.41%
4.25%
4.15%
Manufacturing Exp.
-
1,278.87
1,358.13
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%
5.01%
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%
2.59%
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%
0.10%
0.08%
0.09%
2.78%
2.29%
2.49%
3.28%
2.71%
2.55%
Miscellaneous Exp.
-
764.44
764.98
862.29
1,972.45
469.21
1,272.89
1,011.53
720.90
230.95
483.86
% Of Sales
-
2.57%
2.82%
3.06%
6.69%
1.39%
3.56%
3.06%
2.77%
1.19%
5.28%
EBITDA
7,166.79
5,894.51
5,816.41
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
23.59%
19.85%
21.44%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
18.74%
Other Income
535.59
702.62
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
868.85
Interest
4,396.45
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
781.82
Depreciation
2,480.58
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
877.68
PBT
579.97
-2.33
102.25
889.15
1,378.55
1,484.35
975.07
2,126.68
2,307.25
3,156.88
2,767.30
Tax
521.64
590.11
147.84
363.86
680.31
1,074.92
1,008.38
1,177.96
1,475.54
974.97
628.66
Tax Rate
89.94%
33.85%
12.27%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
22.72%
PAT
58.33
903.92
854.39
-329.24
476.21
120.06
-305.34
-109.35
-1,158.45
1,985.41
1,905.18
PAT before Minority Interest
-229.51
1,153.39
1,056.94
-126.16
600.40
409.43
-33.31
98.72
-968.29
2,181.91
2,138.64
Minority Interest
-287.84
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
-233.46
PAT Margin
0.19%
3.04%
3.15%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
10.03%
PAT Growth
-97.87%
5.80%
359.50%
-169.14%
296.64%
139.32%
-179.23%
90.56%
-158.35%
4.21%
 
Unadjusted EPS
2.24
7.69
8.49
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
16,399.88
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
14,629.38
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
25,568.23
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
12,397.71
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
9,958.60
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
37,908.40
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
13,117.48
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
81,891.80
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
44,656.26
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
59,995.97
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
15,339.71
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
60,895.53
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
1,212.41
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
1,381.49
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
13,439.96
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
1,201.14
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
-17,233.35
-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
81,891.80
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
2,758.69
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
3,248.59
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
53.91
47.20
40.53
47.27
46.73
46.09
47.66
53.24
44.73
ROA
1.39%
1.28%
-0.17%
0.83%
0.56%
-0.05%
0.15%
-1.73%
4.84%
5.96%
ROE
7.45%
7.73%
-1.06%
4.82%
3.13%
-0.27%
0.79%
-7.25%
16.82%
20.10%
ROCE
9.08%
7.79%
6.31%
8.41%
9.43%
8.36%
7.86%
4.69%
11.62%
13.13%
Fixed Asset Turnover
0.49
0.45
0.52
0.52
0.53
0.61
0.70
0.83
0.83
0.87
Receivable days
44.45
44.54
47.82
56.32
54.68
40.07
30.80
27.64
52.25
66.55
Inventory Days
20.46
21.68
19.28
19.90
21.19
20.94
20.50
19.73
19.53
18.91
Payable days
81.43
91.06
78.06
76.19
62.69
49.89
41.28
39.69
57.07
60.52
Cash Conversion Cycle
-16.52
-24.83
-10.96
0.03
13.19
11.12
10.02
7.68
14.71
24.94
Total Debt/Equity
2.96
3.33
3.82
3.54
2.91
3.30
3.07
2.67
1.76
1.56
Interest Cover
1.41
1.32
1.07
1.40
1.40
1.28
1.48
1.33
4.64
4.54

News Update


  • Tata Power raises Rs 1,500 crore through NCDs
    22nd Nov 2019, 09:54 AM

    The company has issued unsecured, non-cumulative, redeemable, taxable, listed, rated, NCDs on private placement basis

    Read More
  • Tata Power’s arm launches ‘PledgeForSolar’ campaign
    19th Nov 2019, 11:49 AM

    The campaign has witnessed a successful launch in 36 cities across the country

    Read More
  • Tata Power’s TPDDL collaborates with Zoomcar to deploy e-vehicles for operations, maintenance work
    14th Nov 2019, 10:28 AM

    The project will be rolled out in a phased manner, under which initially 12 electric vehicles of Zoomcar will be used for TPDDL operation and maintenance activities

    Read More
  • Tata Power’s arm to develop 50 MW solar project in Gujarat
    12th Nov 2019, 09:16 AM

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

    Read More
  • Tata Power reports 11% fall in Q2 consolidated net profit
    11th Nov 2019, 12:37 PM

    Total consolidated income of the company increased by 5.98% at Rs 7904.03 crore for Q2FY20

    Read More
  • Tata Power launches first Dhaaga store in Delhi
    7th Nov 2019, 10:09 AM

    This store will have a special display and selling unit of handicrafts

    Read More
  • Tata Power, Rockefeller Foundation launch new initiative to set up Microgrids
    5th Nov 2019, 10:00 AM

    By scaling up an innovative microgrid model to be implemented in collaboration with SPI

    Read More
  • Tata Power planning to create arm to set up 10,000 microgrids in India
    4th Nov 2019, 15:58 PM

    The TP Renewable Microgrid would be set up in collaboration with Rockefeller Foundation

    Read More
  • Tata Power’s arm receives LoA to develop 150 MW for Tata Power-Distribution
    1st Nov 2019, 16:18 PM

    The PPA will be executed upon approval and adoption of tariff by Maharashtra Electricity Regulatory Commission

    Read More
  • Tata Power wins ‘Gold’ award at PR Campaign Awards India 2019
    31st Oct 2019, 10:23 AM

    The win emphasized Tata Power’s commitment to its employees and its excellence in communications within the organisation

    Read More
  • Tata Power’s JV inks pacts to acquire two power plants from Tata Steel
    29th Oct 2019, 11:23 AM

    Industrial Energy is a joint venture between Tata Power and Tata Steel in the ratio of 74:26, respectively

    Read More
  • 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 JV's arm get nod for acquisition of Prayagraj power project
    1st Oct 2019, 10:09 AM

    However, APTEL did not allow reduction of adopted power tariff of the project

    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 launches unique mobile based service with Microsoft in Mumbai
    11th Sep 2019, 10:32 AM

    The Company recently deployed Microsoft Kaizala, a chat-based communication and data management tool

    Read More
  • Tata Power unveils exclusive offer for consumers in Mumbai in association with Voltas AC
    11th Sep 2019, 10:30 AM

    The offer will be limited till December 31, 2019

    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 threatens to stop maintaining 60,000 street lights over unpaid dues
    27th Aug 2019, 10:36 AM

    Non-payment of dues is severely hampering the regular maintenance of the street lights

    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

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.