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TATA POWER CO. LIMITED Fact Sheet - Equitymaster
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TATA POWER CO. LIMITED  (TTPW)


Here is the latest financial fact sheet of Tata Power. For more details, see the Tata Power quarterly results and Tata Power share price and chart. For a sector overview, read our power sector report.
 
tata power - 1 Year Stock Price Chart
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 Price History
    Price Rs 86.5       No. of shares m 2,704.63
    Mkt Cap Rs m 233,950       % ch % -0.6
    Vol '000 262.0       % ch week % 0.5
    P/E X 17.1       % ch 1-mth % 4.5
    P/CF X 6.8       % ch 12-mth % 41.9
    EPS (TTM) Rs 5.1       52 week H/L Rs 88.0/60.4
(As on Mar 24, 2017 (Close)) »  Best Performing Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs1341129611581 
Low Rs8289717456 
Sales per share (Unadj.) Rs109.6139.2151.2124.7138.6 
Earnings per share (Unadj.) Rs-4.6-0.4-1.10.63.2 
Diluted earnings per shareRs-4.0-0.3-1.00.63.2 
Cash flow per share (Unadj.) Rs1.08.310.48.712.0 
Dividends per share (Unadj.) Rs1.251.151.251.301.30 
Adj. dividends per shareRs1.101.011.101.301.30 
Dividend yield (eoy) %1.21.11.51.41.9 
Book value per share (Unadj.) Rs46.845.345.146.448.5 
Adj. book value per shareRs41.139.739.646.448.5 
Shares outstanding (eoy) m2,373.072,372.902,372.902,704.632,704.63 
Bonus/Rights/Conversions  FV1---- 
Price / Sales ratio x1.00.70.60.80.5 
Avg P/E ratio x-23.6-278.5-76.4152.221.2 
P/CF ratio (eoy) x103.812.18.010.95.7 
Price / Book Value ratio x2.32.21.92.01.4 
Dividend payout %-27.3-319.4-114.1209.540.3 
Avg Mkt Cap Rs m256,292237,883198,493255,452185,538 
No. of employees `0004.76.06.112.54.3 
Total wages/salary Rs m11,46313,23013,49415,45715,122 
Avg. sales/employee Rs Th55,216.455,467.658,349.226,982.188,105.8 
Avg. wages/employee Rs Th2,434.22,222.02,194.81,236.53,554.7 
Avg. net profit/employee Rs Th-2,309.8-143.5-422.9134.32,053.0 
  INCOME DATA
Net Sales Rs m260,014330,254358,731337,276374,802 
Other income Rs m2,6883,6922,2734,1672,970 
Total revenues Rs m262,702333,946361,004341,443377,772 
Gross profit Rs m49,71064,50969,17369,40578,147 
Depreciation Rs m13,34620,51727,29621,74223,764 
Interest Rs m15,27126,41734,39936,98734,765 
Profit before tax Rs m23,78021,2679,75114,84422,587 
Minority Interest Rs m-1,902-2,081-2,720-2,894-2,557 
Prior Period Items Rs m-9360869476409 
Extraordinary Inc (Exp) Rs m-18,000-8,50000-2,805 
Tax Rs m14,74711,90010,49910,7488,900 
Profit after tax Rs m-10,877-854-2,6001,6788,734 
Gross profit margin %19.119.519.320.620.9 
Effective tax rate %62.056.0107.772.439.4 
Net profit margin %-4.2-0.3-0.70.52.3 
  BALANCE SHEET DATA
Current assets Rs m114,701121,501133,609148,990158,743 
Current liabilities Rs m132,015166,426217,267210,896206,216 
Net working cap to sales %-6.7-13.6-23.3-18.4-12.7 
Current ratio x0.90.70.60.70.8 
Inventory Days Days2422212018 
Debtors Days Days3237466051 
Net fixed assets Rs m354,683379,867404,502414,231460,695 
Share capital Rs m2,3732,3732,3732,7052,705 
"Free" reserves Rs m100,03092,02674,74796,11297,142 
Net worth Rs m111,123107,385107,106125,421131,139 
Long term debt Rs m297,331315,993304,699323,931342,968 
Total assets Rs m616,038672,814713,983751,912777,065 
Interest coverage x2.61.81.31.41.6 
Debt to equity ratio x2.72.92.82.62.6 
Sales to assets ratio x0.40.50.50.40.5 
Return on assets %0.73.84.55.15.6 
Return on equity %-9.8-0.8-2.41.36.7 
Return on capital %4.78.810.311.011.1 
Exports to sales %00000 
Imports to sales %9.17.04.53.03.2 
Exports (fob) Rs m00000 
Imports (cif) Rs m23,63523,16616,04310,10612,096 
Fx inflow Rs m6,3183,4643,3574,1922,002 
Fx outflow Rs m24,51724,18116,98711,08612,789 
Net fx Rs m-18,199-20,717-13,631-6,894-10,787 
  CASH FLOW
From Operations Rs m 11,466 32,858 64,831 59,809 97,536 
From Investments Rs m -61,279 -42,863 -37,418 -38,749 -44,767 
From Financial Activity Rs m 57,982 -5,929 -32,654 -22,386 -55,680 
Net Cashflow Rs m 8,169 -15,933 -5,242 -1,326 -2,911 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for tata power co. limited

 Share Holding
Indian Promoters : 33.0%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 22.6%
FIIs : 25.8%
ADR/GDR : 0.2%
Free float : 18.5%
Shareholders : 242,972
Pledged promoter(s) holding : 5.1%
 Company Information
Top
    REGD OFF: Bombay House, 24, Homi Mody Street, Mumbai - 400 001
    E-MAIL: investorcomplaints@tatapower.com     WEB: www.tatapower.com
    TELEPHONE: (022) 6665 8282     FAX: (022) 6665 8801
    SECTOR: POWER     GROUP: TATA
    TR AGENT: TSR Darashaw, H. Moosa Patrawala Ind. Est., E.Moses Rd., Mumbai-11
    AUDITOR: Deloitte Haskins & Sells
CHM: Cyrus P. Mistry COMP SEC: H. M. Mistry YEAR OF INC: 1919 BSE CODE: 500400 FV (Rs): 1 DIV YIELD (%): 1.5

More power Company Fact Sheets:   JAIPRAKASH POWERGUJ.IND.POWTORRENT POWER LTDKEI INDUSTRIESGVK POWER & INFRA


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