Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Power Generation/Distribution

Rating :
60/99  (View)

BSE: 500400 | NSE: TATAPOWER

66.55
0.20 (0.30%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  66.35
  •  67.30
  •  65.20
  •  66.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6236877
  •  4150.64
  •  86.10
  •  59.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,946.17
  • 8.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65,664.76
  • 1.96%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.00%
  • 1.18%
  • 12.45%
  • FII
  • DII
  • Others
  • 0.8%
  • 24.02%
  • 28.55%

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
  • 9.29
  • 21.14
  • 17.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.46
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 9.06
  • 9.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
7,230.24
7,216.91
0.18%
7,706.71
6,360.22
21.17%
7,332.58
6,873.65
6.68%
7,313.41
6,415.00
14.00%
Expenses
5,538.25
5,890.05
-5.97%
6,241.02
5,026.58
24.16%
5,705.19
5,330.71
7.02%
5,717.39
4,729.85
20.88%
EBITDA
1,691.99
1,326.86
27.52%
1,465.69
1,333.64
9.90%
1,627.39
1,542.94
5.47%
1,596.02
1,685.15
-5.29%
EBIDTM
23.40%
18.39%
19.02%
20.97%
22.19%
22.45%
21.82%
26.27%
Other Income
186.65
64.11
191.14%
14.81
91.09
-83.74%
104.60
133.09
-21.41%
89.77
144.40
-37.83%
Interest
1,108.66
907.81
22.12%
1,013.96
855.28
18.55%
1,034.42
988.50
4.65%
1,012.96
1,009.89
0.30%
Depreciation
603.45
632.16
-4.54%
602.74
584.00
3.21%
610.63
579.30
5.41%
600.61
576.22
4.23%
PBT
15.12
1,096.24
-98.62%
-136.20
-8.46
-
86.94
-40.57
-
1,969.46
243.44
709.01%
Tax
115.22
-98.79
-
-122.18
-163.66
-
93.47
182.11
-48.67%
569.58
242.31
135.06%
PAT
-100.10
1,195.03
-
-14.02
155.20
-
-6.53
-222.68
-
1,399.88
1.13
123,783.19%
PATM
-1.38%
16.56%
-0.18%
2.44%
-0.09%
-3.24%
19.14%
0.02%
EPS
0.21
4.77
-95.60%
0.47
2.18
-78.44%
1.24
0.66
87.88%
6.18
1.29
379.07%

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
-
29,702.23
29,617.97
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
-
0.28%
5.27%
-4.61%
-12.55%
-5.57%
8.15%
27.01%
33.68%
2.45%
 
Cost Of Goods Sold
-
24.37
-8.29
28.24
34.16
120.72
130.77
-275.12
-177.01
-11.38
-27.47
Gross Profit
-
29,677.86
29,626.26
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
-
99.92%
100.03%
99.90%
99.88%
99.64%
99.63%
100.83%
100.68%
100.06%
100.14%
Total Expenditure
-
23,807.72
23,717.52
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
19,226.73
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%
64.92%
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%
4.83%
4.61%
4.16%
4.58%
3.78%
4.01%
4.41%
4.25%
4.15%
Manufacturing Exp.
-
1,278.87
1,571.50
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%
5.31%
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%
2.38%
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%
0.09%
0.08%
0.09%
2.78%
2.29%
2.49%
3.28%
2.71%
2.55%
Miscellaneous Exp.
-
764.44
764.99
862.29
1,972.45
469.21
1,272.89
1,011.53
720.90
230.95
483.86
% Of Sales
-
2.57%
2.58%
3.06%
6.69%
1.39%
3.56%
3.06%
2.77%
1.19%
5.28%
EBITDA
-
5,894.51
5,900.45
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
-
19.85%
19.92%
19.46%
18.68%
18.62%
19.28%
19.04%
17.87%
21.07%
18.74%
Other Income
-
702.62
433.51
772.83
754.09
1,078.68
257.57
531.05
523.21
905.22
868.85
Interest
-
4,206.33
3,731.84
3,370.56
3,235.81
3,698.72
3,439.90
2,641.69
1,527.09
866.15
781.82
Depreciation
-
2,393.13
2,429.27
1,988.60
1,648.73
2,174.15
2,729.62
2,051.69
1,334.64
980.24
877.68
PBT
-
-2.33
172.85
889.15
1,378.55
1,484.35
975.07
2,126.68
2,307.25
3,156.88
2,767.30
Tax
-
590.11
150.18
363.86
680.31
1,074.92
1,008.38
1,177.96
1,475.54
974.97
628.66
Tax Rate
-
33.85%
11.78%
153.08%
53.12%
72.42%
103.42%
92.27%
290.89%
30.88%
22.72%
PAT
-
903.92
922.65
-329.24
476.21
120.06
-305.34
-109.35
-1,158.45
1,985.41
1,905.18
PAT before Minority Interest
-
1,153.39
1,125.20
-126.16
600.40
409.43
-33.31
98.72
-968.29
2,181.91
2,138.64
Minority Interest
-
-249.47
-202.55
-203.08
-124.19
-289.37
-272.03
-208.07
-190.16
-196.50
-233.46
PAT Margin
-
3.04%
3.12%
-1.17%
1.61%
0.36%
-0.85%
-0.33%
-4.46%
10.21%
10.03%
PAT Growth
-
-2.03%
380.24%
-169.14%
296.64%
139.32%
-179.23%
90.56%
-158.35%
4.21%
 
Unadjusted EPS
-
7.69
8.74
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
16,760.20
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
14,989.70
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
26,917.72
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
12,608.37
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
9,747.94
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
37,960.83
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
13,169.91
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
83,654.04
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
46,481.32
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
62,080.58
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
15,599.26
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
62,657.77
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
1,880.36
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
650.72
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
12,805.31
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
1,835.79
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
-17,285.78
-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
83,654.04
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
2,829.29
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
3,177.99
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
55.24
47.20
40.53
47.27
46.73
46.09
47.66
53.24
44.73
ROA
1.39%
1.35%
-0.17%
0.83%
0.56%
-0.05%
0.15%
-1.73%
4.84%
5.96%
ROE
7.45%
8.12%
-1.06%
4.82%
3.13%
-0.27%
0.79%
-7.25%
16.82%
20.10%
ROCE
9.08%
7.82%
6.31%
8.41%
9.43%
8.36%
7.86%
4.69%
11.62%
13.13%
Fixed Asset Turnover
0.49
0.49
0.52
0.52
0.53
0.61
0.70
0.83
0.83
0.87
Receivable days
44.45
40.80
47.82
56.32
54.68
40.07
30.80
27.64
52.25
66.55
Inventory Days
20.46
19.86
19.28
19.90
21.19
20.94
20.50
19.73
19.53
18.91
Payable days
81.43
82.02
78.06
76.19
62.69
49.89
41.28
39.69
57.07
60.52
Cash Conversion Cycle
-16.52
-21.37
-10.96
0.03
13.19
11.12
10.02
7.68
14.71
24.94
Total Debt/Equity
2.96
3.25
3.82
3.54
2.91
3.30
3.07
2.67
1.76
1.56
Interest Cover
1.41
1.34
1.07
1.40
1.40
1.28
1.48
1.33
4.64
4.54

News Update


  • DVET felicitates Tata Power for its efforts in vocational education, training
    18th Jul 2019, 10:20 AM

    The company had joined hands with ITI Jawahar under public private partnership with Directorate of Vocational Education and Training

    Read More
  • NTT Com-Netmagic joins hand with Tata Power to build 50 MW solar power project
    17th Jul 2019, 09:06 AM

    This initiative enables NTT Com-Netmagic to meet the green energy needs and optimise operating costs

    Read More
  • Tata Power recognized for addressing challenge of open defecation by Govt of Netherlands
    11th Jul 2019, 10:28 AM

    The award has been received from the FINISH Mondial countries at the ceremony held at the Embassy of Netherlands, New Delhi

    Read More
  • Tata Power’s step down subsidiary signs definitive agreements for sale of 50 MW solar power
    5th Jul 2019, 15:34 PM

    The power will be supplied through open access under a long-term power purchase agreement

    Read More
  • Tata Power’s SPV completes second successful year of operations in Ajmer City
    4th Jul 2019, 10:37 AM

    Since inception of the distribution franchisee operation, TPADL added more than 10,000 new connections

    Read More
  • Tata Power launches new module ‘Water Conservation’ for Club Enerji
    27th Jun 2019, 16:23 PM

    The module aims to educate young minds on the importance and methods of saving water & energy

    Read More
  • Tata Power mobilises tribal women in Jharkhand to promote commercial farming
    26th Jun 2019, 10:34 AM

    Women generated an overall income of Rs 4.25 lakh by cultivating 3000 kgs Oyster mushrooms, a seasonal crop

    Read More
  • Tata Power’s arm launches residential solar rooftop campaign in Hubli
    20th Jun 2019, 16:03 PM

    This campaign intent to cover 100 cities across India and expected to save up to Rs 50,000 annually per Kw per year

    Read More
  • Tata Power’s Club Enerji launches ‘Switch off to Switch on’
    17th Jun 2019, 15:37 PM

    This campaign lets everyone pledge and share their stories of switching from any part of the world

    Read More
  • Tata Power’s arm raises Rs 1,110 crore via NCDs
    15th Jun 2019, 10:28 AM

    The debt obligations of CGPL under the NCDs are guaranteed by the company

    Read More
  • BEE assigns Grade 1 ESCO accreditation to Tata Power
    12th Jun 2019, 16:06 PM

    A Grade 1 rating for energy audit and energy efficiency project implementation business, indicates a ‘Very High’ ability to implement energy saving measures for customers

    Read More
  • Tata Power's arm launches residential solar rooftop campaign
    12th Jun 2019, 09:09 AM

    The campaign has been flagged-off from the holy-city Tirupati to inspire the residents across the country

    Read More
  • Crisil revises Tata Power's outlook to 'positive'
    10th Jun 2019, 09:58 AM

    Clearing off of all dues on debentures and a term loan helped in the revision of the outlook

    Read More
  • Tata Power’s arm to develop 100 MW Solar Project in Gujarat
    30th May 2019, 11:08 AM

    TPREL has received a Letter of Award from GUVNL on May 28, 2019 for the same

    Read More
  • Tata Power signs MoU with Mahanagar Gas
    13th May 2019, 15:08 PM

    MoU aims to explore synergies of operation in integrated customer services, foray into emerging e-mobility business and other value-added services of common interests

    Read More
  • Tata Power reports 92% fall in Q4 consolidated net profit
    3rd May 2019, 10:29 AM

    The company has reported a standalone net profit of Rs 53.86 crore for the quarter ended March 31, 2019

    Read More
  • Tata Power - Quarterly Results
    2nd May 2019, 17:41 PM

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  • Tata Power’s arm inks binding agreement to sell its 32 MW wind assets in Maharashtra
    23rd Apr 2019, 16:30 PM

    The power from these assets is currently tied up with Tata Power Company - Distribution under a long-term power purchase agreement

    Read More
  • Tata Power to launch ‘Earth Week’ E-waste collection campaign
    22nd Apr 2019, 16:30 PM

    The campaign indicates an evolved mind-set of India’s ‘Reflex Generation’ with a proactive participation to responsibly recycle E-waste

    Read More
  • Tata Power empowers youth with training and recruitment drive in Maithon, Jharkhand
    22nd Apr 2019, 11:29 AM

    The objective of this program is to provide better employment opportunities to the local communities

    Read More
  • Tata Power’s JV inaugurates community toilet blocks, water filtration units in Bihar
    16th Apr 2019, 11:45 AM

    The company has built community toilet blocks equipped with bathrooms for women

    Read More
  • Tata Power’s Project SPARSH eradicates endemic malnutrition in 2,500 villages in Maharashtra
    11th Apr 2019, 10:13 AM

    The initiative was launched in collaboration with a local NGO ‘Action against Hunger’

    Read More

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