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Here is the latest financial fact sheet of TATA POWER. For more details, see the TATA POWER quarterly results and TATA POWER share price. For a sector overview, read our power sector report.
1 Day | % | 1.2 |
No. of shares | m | 3,195.34 |
1 Week | % | 1.6 |
1 Month | % | 12.0 |
1 Year | % | 121.0 |
52 week H/L | Rs | 444.1/196.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TATA POWER EQUITY SHARE DATA | |||||||
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High | Rs | 88 | 74 | 115 | 270 | 298 | |
Low | Rs | 65 | 32 | 27 | 90 | 182 | |
Sales per share (Unadj.) | Rs | 110.5 | 107.7 | 102.3 | 134.0 | 172.5 | |
Earnings per share (Unadj.) | Rs | 10.1 | 6.4 | 4.6 | 8.2 | 11.9 | |
Diluted earnings per share | Rs | 8.5 | 5.4 | 4.6 | 8.2 | 11.9 | |
Cash flow per share (Unadj.) | Rs | 18.9 | 16.1 | 13.2 | 18.0 | 22.7 | |
Dividends per share (Unadj.) | Rs | 1.30 | 1.55 | 1.55 | 1.75 | 2.00 | |
Adj. dividends per share | Rs | 1.10 | 1.31 | 1.55 | 1.75 | 2.00 | |
Avg Dividend yield | % | 1.7 | 2.9 | 2.2 | 1.0 | 0.8 | |
Book value per share (Unadj.) | Rs | 62.1 | 66.8 | 65.2 | 70.2 | 90.1 | |
Adj. book value per share | Rs | 52.6 | 56.5 | 65.2 | 70.2 | 90.1 | |
Shares outstanding (eoy) | m | 2,704.77 | 2,704.77 | 3,195.34 | 3,195.34 | 3,195.34 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.7 | 1.3 | 1.4 | |
Avg P/E ratio | x | 7.6 | 8.3 | 15.3 | 21.9 | 20.1 | |
P/CF ratio (eoy) | x | 4.0 | 3.3 | 5.4 | 10.0 | 10.6 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 1.1 | 2.6 | 2.7 | |
Dividend payout | % | 12.9 | 24.3 | 33.4 | 21.3 | 16.8 | |
Avg Mkt Cap | Rs m | 206,780 | 143,894 | 226,789 | 574,602 | 767,600 | |
Total wages/salary | Rs m | 13,391 | 14,406 | 23,167 | 36,116 | 36,243 |
TATA POWER INCOME DATA | |||||||
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Net Sales | Rs m | 298,811 | 291,364 | 327,033 | 428,157 | 551,091 | |
Other income | Rs m | 4,187 | 5,857 | 4,392 | 9,663 | 14,682 | |
Total revenues | Rs m | 302,997 | 297,221 | 331,426 | 437,819 | 565,773 | |
Gross profit | Rs m | 99,635 | 89,106 | 83,028 | 90,232 | 117,999 | |
Depreciation | Rs m | 23,931 | 26,336 | 27,449 | 31,222 | 34,392 | |
Interest | Rs m | 41,700 | 44,946 | 40,104 | 38,642 | 43,719 | |
Profit before tax | Rs m | 38,191 | 23,682 | 19,867 | 30,030 | 54,570 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10,876 | 6,415 | 5,019 | 3,796 | 16,473 | |
Profit after tax | Rs m | 27,315 | 17,267 | 14,849 | 26,234 | 38,097 | |
Gross profit margin | % | 33.3 | 30.6 | 25.4 | 21.1 | 21.4 | |
Effective tax rate | % | 28.5 | 27.1 | 25.3 | 12.6 | 30.2 | |
Net profit margin | % | 9.1 | 5.9 | 4.5 | 6.1 | 6.9 |
TATA POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 159,533 | 175,017 | 225,622 | 283,960 | 362,251 | |
Current liabilities | Rs m | 275,811 | 265,214 | 312,560 | 392,547 | 452,146 | |
Net working cap to sales | % | -38.9 | -31.0 | -26.6 | -25.4 | -16.3 | |
Current ratio | x | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | |
Inventory Days | Days | 199 | 217 | 202 | 166 | 150 | |
Debtors Days | Days | 5 | 6 | 6 | 5 | 5 | |
Net fixed assets | Rs m | 630,175 | 659,192 | 730,452 | 811,072 | 885,711 | |
Share capital | Rs m | 2,705 | 2,705 | 3,196 | 3,196 | 3,196 | |
"Free" reserves | Rs m | 165,350 | 177,955 | 205,027 | 221,220 | 284,679 | |
Net worth | Rs m | 168,055 | 180,660 | 208,223 | 224,416 | 287,874 | |
Long term debt | Rs m | 326,392 | 341,951 | 315,449 | 327,297 | 307,085 | |
Total assets | Rs m | 840,734 | 896,739 | 986,548 | 1,125,500 | 1,280,961 | |
Interest coverage | x | 1.9 | 1.5 | 1.5 | 1.8 | 2.2 | |
Debt to equity ratio | x | 1.9 | 1.9 | 1.5 | 1.5 | 1.1 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 8.2 | 6.9 | 5.6 | 5.8 | 6.4 | |
Return on equity | % | 16.3 | 9.6 | 7.1 | 11.7 | 13.2 | |
Return on capital | % | 16.2 | 13.1 | 11.5 | 12.4 | 16.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.1 | 3.7 | 14.5 | 10.9 | 13.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 12,220 | 10,700 | 47,450 | 46,780 | 75,280 | |
Fx inflow | Rs m | 1,160 | 1,250 | 8,090 | 46,560 | 33,860 | |
Fx outflow | Rs m | 13,360 | 13,010 | 48,910 | 47,670 | 76,980 | |
Net fx | Rs m | -12,200 | -11,760 | -40,820 | -1,110 | -43,120 |
TATA POWER CASH FLOW | |||||||
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From Operations | Rs m | 45,738 | 73,753 | 83,451 | 66,927 | 71,591 | |
From Investments | Rs m | -3,192 | -5,429 | 6,676 | -62,766 | -73,753 | |
From Financial Activity | Rs m | -51,845 | -51,096 | -76,029 | -11,832 | 13,408 | |
Net Cashflow | Rs m | -8,830 | 17,729 | 17,356 | -7,409 | 12,433 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Natarajan Chandrasekaran | COMP SEC: H M Mistry | YEAR OF INC: 1919 | BSE CODE: 500400 | FV (Rs): 1 | DIV YIELD (%): 0.5 |
Read: TATA POWER 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.