Nifty
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:
:
10891.60
36939.60
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Power Generation/Distribution

Rating :
47/99  (View)

BSE: 500400 | NSE: TATAPOWER

48.75
0.05 (0.10%)
03-Aug-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  48.80
  •  49.50
  •  48.35
  •  48.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10560743
  •  5148.36
  •  68.85
  •  27.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,172.25
  • 12.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,454.00
  • 3.18%
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.22%
  • 1.31%
  • 14.39%
  • FII
  • DII
  • Others
  • 12.89%
  • 30.17%
  • 4.02%

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
  • 13.83
  • 21.94
  • 13.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.26
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.78
  • 8.89
  • 9.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
6,621
7,230
-8%
7,071
7,983
-11%
7,678
7,353
4%
7,767
7,315
6%
Expenses
4,781
5,515
-13%
5,166
6,177
-16%
5,771
5,681
2%
5,665
5,659
0%
EBITDA
1,840
1,714
7%
1,905
1,806
6%
1,907
1,673
14%
2,102
1,656
27%
EBIDTM
28%
24%
27%
23%
25%
23%
27%
23%
Other Income
173
187
-7%
65
15
339%
226
105
116%
108
90
20%
Interest
1,091
1,109
-2%
1,129
1,014
11%
1,130
1,034
9%
1,144
1,013
13%
Depreciation
687
603
14%
672
603
11%
654
597
10%
620
590
5%
PBT
555
38
1380%
169
204
-17%
349
146
139%
352
2,040
-83%
Tax
23
122
-81%
90
202
-56%
186
152
22%
343
640
-46%
PAT
532
-85
-
79
1
6749%
163
-7
-
9
1,400
-99%
PATM
8%
-1%
1%
0%
2%
0%
0%
19%
EPS
1.97
-0.31
-
0.29
0.00
0
0.60
-0.02
-
0.03
5.18
-99%

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
-
29,480
29,702
27,127
28,136
29,494
33,728
35,718
33,025
26,001
19,451
Net Sales Growth
-
-1%
9%
-4%
-5%
-13%
-6%
8%
27%
34%
 
Cost Of Goods Sold
-
-16
24
-8
28
34
121
131
-275
-177
-11
Gross Profit
-
29,496
29,678
27,135
28,107
29,460
33,607
35,587
33,301
26,178
19,462
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
101%
101%
100%
Total Expenditure
-
22,439
23,808
21,311
22,660
23,985
27,449
28,831
26,736
21,356
15,353
Power & Fuel Cost
-
17,670
19,650
17,033
18,172
18,537
17,840
18,636
18,247
13,087
9,768
% Of Sales
-
60%
66%
63%
65%
63%
53%
52%
55%
50%
50%
Employee Cost
-
1,531
1,450
1,431
1,296
1,228
1,546
1,349
1,323
1,146
826
% Of Sales
-
5%
5%
5%
5%
4%
5%
4%
4%
4%
4%
Manufacturing Exp.
-
1,380
1,279
1,358
1,654
1,541
5,918
6,060
5,282
5,460
3,772
% Of Sales
-
5%
4%
5%
6%
5%
18%
17%
16%
21%
19%
General & Admin Exp.
-
699
623
704
625
647
618
566
326
265
240
% Of Sales
-
2%
2%
3%
2%
2%
2%
2%
1%
1%
1%
Selling & Distn. Exp.
-
15
17
27
23
27
937
816
823
853
527
% Of Sales
-
0%
0%
0%
0%
0%
3%
2%
2%
3%
3%
Miscellaneous Exp.
-
1,159
764
765
862
1,972
469
1,273
1,012
721
527
% Of Sales
-
4%
3%
3%
3%
7%
1%
4%
3%
3%
1%
EBITDA
-
7,042
5,895
5,816
5,475
5,509
6,279
6,887
6,289
4,646
4,098
EBITDA Margin
-
24%
20%
21%
19%
19%
19%
19%
19%
18%
21%
Other Income
-
869
703
434
773
754
1,079
258
531
523
905
Interest
-
4,530
4,206
3,770
3,371
3,236
3,699
3,440
2,642
1,527
866
Depreciation
-
2,634
2,393
2,377
1,989
1,649
2,174
2,730
2,052
1,335
980
PBT
-
747
-2
102
889
1,379
1,484
975
2,127
2,307
3,157
Tax
-
609
590
148
364
680
1,075
1,008
1,178
1,476
975
Tax Rate
-
63%
34%
12%
153%
53%
72%
103%
92%
291%
31%
PAT
-
65
904
854
-329
476
120
-305
-109
-1,158
1,985
PAT before Minority Interest
-
364
1,153
1,057
-126
600
409
-33
99
-968
2,182
Minority Interest
-
-299
-249
-203
-203
-124
-289
-272
-208
-190
-196
PAT Margin
-
0%
3%
3%
-1%
2%
0%
-1%
0%
-4%
10%
PAT Growth
-
-93%
6%
360%
-169%
297%
139%
-179%
91%
-158%
 
EPS
-
0.24
3.34
3.16
-1.22
1.76
0.44
-1.13
-0.40
-4.28
7.34

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
18,221
16,400
14,715
13,133
15,819
13,901
13,836
14,174
14,027
Share Capital
270
270
270
270
270
270
237
237
237
237
Total Reserves
17,796
16,451
14,629
12,944
11,363
14,048
12,164
12,098
12,437
13,789
Non-Current Liabilities
40,192
35,028
25,568
30,742
29,083
35,784
33,482
34,714
32,597
24,713
Secured Loans
21,084
20,085
12,398
13,807
11,057
23,436
23,874
23,200
22,580
17,549
Unsecured Loans
11,612
11,055
9,959
11,336
11,356
8,957
6,596
8,399
7,153
4,431
Long Term Provisions
410
337
304
274
247
921
915
1,165
1,044
887
Current Liabilities
27,584
28,657
37,908
35,504
26,091
21,090
21,727
16,643
13,201
10,183
Trade Payables
5,095
5,481
5,610
5,529
4,401
5,235
4,574
3,541
2,750
2,023
Other Current Liabilities
10,398
8,973
13,117
13,365
6,768
10,497
11,546
8,776
7,377
5,509
Short Term Borrowings
11,844
13,875
18,827
16,280
14,589
4,587
4,707
3,547
2,187
1,619
Short Term Provisions
246
327
354
330
333
770
900
778
888
1,031
Total Liabilities
89,674
84,073
81,892
82,829
70,057
75,185
71,383
67,257
61,604
50,337
Net Block
47,666
44,305
44,656
46,592
36,414
44,726
43,394
41,353
27,653
16,037
Gross Block
67,064
61,613
59,996
59,629
47,667
64,925
61,367
56,193
38,256
24,367
Accumulated Depreciation
19,398
17,308
15,340
13,036
11,254
20,199
17,973
13,682
9,960
8,330
Non Current Assets
65,889
62,203
60,896
62,555
59,600
60,141
58,022
55,106
50,134
43,102
Capital Work in Progress
1,612
2,576
1,653
2,178
1,345
3,323
3,389
2,358
12,659
18,682
Non Current Investment
13,835
12,851
11,993
10,778
11,449
2,839
2,679
2,643
2,645
2,609
Long Term Loans & Adv.
1,023
1,305
1,212
2,306
2,285
9,082
8,373
8,583
7,040
4,862
Other Non Current Assets
1,752
1,167
1,381
701
8,107
172
189
170
136
912
Current Assets
23,755
21,525
20,675
19,826
9,784
14,899
13,361
12,150
11,470
7,234
Current Investments
700
167
436
1,098
336
606
341
477
777
232
Inventories
1,752
1,706
1,623
1,600
1,373
1,844
2,073
2,027
1,685
1,129
Sundry Debtors
4,426
4,445
2,789
3,832
3,540
5,564
4,543
3,305
2,271
1,669
Cash & Bank
2,094
787
1,186
954
663
1,483
1,555
1,990
3,694
2,207
Other Current Assets
14,783
13,885
13,440
10,742
3,871
5,402
4,849
4,351
3,042
1,998
Short Term Loans & Adv.
1,104
534
1,201
1,600
1,193
1,046
768
1,031
513
333
Net Current Assets
-3,829
-7,132
-17,233
-15,678
-16,306
-6,191
-8,366
-4,492
-1,731
-2,948
Total Assets
89,674
84,073
81,892
82,829
70,057
75,185
71,383
67,257
61,604
50,337

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
4,574
6,364
7,014
7,415
5,981
6,483
3,286
1,147
3,303
PBT
1,926
3,031
2,759
1,463
1,281
1,484
975
1,277
507
3,157
Adjustment
5,385
3,372
3,249
4,495
5,001
5,866
6,459
5,486
5,265
1,257
Changes in Working Capital
674
-1,323
958
1,636
1,526
-561
4
-2,393
-3,023
-375
Cash after chg. in Working capital
7,984
5,080
6,966
7,594
7,808
6,789
7,438
4,369
2,749
4,038
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-609
-506
-602
-580
-393
-808
-955
-1,083
-1,603
-735
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-543
-319
-1,518
-7,419
-1,818
-3,875
-3,742
-4,286
-6,128
-8,920
Net Fixed Assets
-1,095
-125
473
-942
1,965
-1,271
-1,470
-1,054
-1,535
-1,061
Net Investments
-34
-2,920
4,079
-8,439
-781
-888
-1,244
-1,326
-1,853
-1,251
Others
587
2,726
-6,069
1,963
-3,002
-1,715
-1,028
-1,906
-2,741
-6,607
Cash from Financing Activity
-5,110
-5,184
-4,726
937
-6,183
-2,239
-3,265
-593
5,798
5,414
Net Cash Inflow / Outflow
1,723
-930
120
533
-586
-133
-524
-1,593
817
-202
Opening Cash & Equivalents
62
945
819
294
813
1,384
1,790
3,122
2,141
2,357
Closing Cash & Equivalent
1,834
62
945
819
240
1,262
1,398
1,790
3,122
2,141

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.)
67
61
54
47
41
47
47
46
48
53
ROA
0%
1%
1%
0%
1%
1%
0%
0%
-2%
5%
ROE
2%
7%
8%
-1%
5%
3%
0%
1%
-7%
17%
ROCE
8%
9%
8%
6%
8%
9%
8%
8%
5%
12%
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
55
44
45
48
56
55
40
31
28
52
Inventory Days
21
20
22
19
20
21
21
20
20
20
Payable days
83
81
91
78
76
63
50
41
40
57
Cash Conversion Cycle
-6
-17
-25
-11
0
13
11
10
8
15
Total Debt/Equity
2.68
2.96
3.33
3.82
3.54
2.91
3.30
3.07
2.67
1.76
Interest Cover
1
1
1
1
1
1
1
1
1
5

News Update


  • Tata Power planning to double consumer base in distribution business over next 5 years
    3rd Aug 2020, 09:08 AM

    It also plans to raise the share of power generation from renewable resources to 50 percent by 2025

    Read More
  • Tata Power gets shareholders' nod to raise Rs 2,600 crore from Tata Sons
    31st Jul 2020, 09:55 AM

    Tata Sons' shareholding in Tata Power will increase to 45.21 percent from 35.27 percent after the issue

    Read More
  • Tata Power's arm raises Rs 350 crore via NCDs
    21st Jul 2020, 11:43 AM

    The NCDs have been rated AA (CE) by India Ratings & Research

    Read More
  • Tata Power's arm in final talks to ink supplemental PPA with Gujarat
    17th Jul 2020, 13:17 PM

    Earlier this month, the Gujarat government had decided to reverse its 2018 decision to amend the PPAs it signed with three producers

    Read More
  • Tata Power’s arm to develop 225 MW hybrid renewable power project
    16th Jul 2020, 12:48 PM

    The Plant is expected to generate about 700 MUs of energy per year

    Read More
  • Tata Power’s arm completes sale transaction of ships for $212.76 million
    7th Jul 2020, 11:36 AM

    The sale proceeds will be used towards reducing the debt as well as to fund future growth plans

    Read More
  • Tata Power gets nod to issue shares to Tata Sons
    3rd Jul 2020, 10:31 AM

    The Board of Directors of the Company at its meeting held on July 2, 2020 has approved the same

    Read More
  • Tata Power planning to raise funds
    30th Jun 2020, 09:00 AM

    A meeting of the Board of Directors of the company is scheduled on July 2, 2020, to consider and approve the same

    Read More
  • Tata Power gets shareholders' nod to raise authorised share capital
    25th Jun 2020, 10:30 AM

    In order to ensure that the company is adequately capitalised, it is proposed to increase the authorised share capital to Rs 779 crore

    Read More
  • Tata Power issues guide to customers
    23rd Jun 2020, 14:33 PM

    The guide will indicate approximately how much the consumption would go up each day

    Read More
  • Tata Power’s arm receives LoA to develop a 100 MW solar project in Maharashtra
    19th Jun 2020, 10:17 AM

    The company has received Letter of Award from Maharashtra State Electricity Distribution

    Read More
  • Tata Power launches market place for rural entrepreneurs 'SaheliWorld.org'
    18th Jun 2020, 09:20 AM

    SaheliWorld.org reflects company’s sole aim of empowering its SHGs and farmers to be financially independent and empower them for life

    Read More
  • Tata Power’s arm receives LoA from Gujarat Urja Vikas Nigam
    15th Jun 2020, 14:43 PM

    The company has received Letter of Award to develop a 120 MW solar project in Gujarat

    Read More
  • Tata Power's arm signs definitive agreements with Oldendorff Carriers
    12th Jun 2020, 13:29 PM

    The company has completed signing of definitive agreements for the sale of three capesize ships at a consideration of $212.76 million

    Read More
  • Tata Power joins hands with MG Motor India
    9th Jun 2020, 12:57 PM

    The company will deploy 50KW DC Superfast chargers at select MG dealership locations

    Read More
  • Tata Power takes over management of CESU in Odisha
    2nd Jun 2020, 09:02 AM

    The company will hold 51 percent equity with management control and the State owned GRIDCO will have the remaining 49 percent equity stake in the company

    Read More
  • Tata Power's arm acquires additional 10% stake in ABV
    21st May 2020, 09:21 AM

    Post this acquisition, the company, through TPIPL, holds 50% stake in ABV

    Read More
  • Tata Power gets nod to raise Rs 1,500 crore via NCDs
    20th May 2020, 09:23 AM

    The board of directors of the company at its meeting held on May 19, 2020 has approved the same

    Read More
  • Tata Power’s Strategic Engineering Division bags Rs 1200 crore contract from Ministry of Defence
    11th May 2020, 13:03 PM

    The contract needs to be executed over a period of next 4 years

    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.