EDF Energy is one of the UK’s largest energy companies and is the largest producer of low-carbon electricity. A wholly-owned subsidiary of the EDF Group, the company generates around one fifth of the UK's electricity.
TATA POWER ELECTRICITE DE |
EQUITY SHARE DATA | |||||
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TATA POWER Mar-23 |
ELECTRICITE DE Dec-13 |
TATA POWER/ ELECTRICITE DE |
5-Yr Chart Click to enlarge
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High | Rs | 298 | 2,455 | - | |
Low | Rs | 182 | 1,204 | - | |
Sales per share (Unadj.) | Rs | 172.5 | 3,634.2 | - | |
Earnings per share (Unadj.) | Rs | 11.9 | 169.1 | - | |
Cash flow per share (Unadj.) | Rs | 22.7 | 530.4 | - | |
Dividends per share (Unadj.) | Rs | 2.00 | 111.33 | - | |
Avg Dividend yield | % | 0.8 | 6.1 | 13.7% | |
Book value per share (Unadj.) | Rs | 90.1 | 1,644.5 | - | |
Shares outstanding (eoy) | m | 3,195.34 | 1,852.52 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.5 | 276.6% | |
Avg P/E ratio | x | 20.1 | 10.8 | 186.2% | |
P/CF ratio (eoy) | x | 10.6 | 3.4 | 307.0% | |
Price / Book Value ratio | x | 2.7 | 1.1 | 239.7% | |
Dividend payout | % | 16.8 | 65.8 | 25.5% | |
Avg Mkt Cap | Rs m | 767,600 | 3,389,626 | 22.6% | |
No. of employees | `000 | NA | 14.8 | 0.0% | |
Total wages/salary | Rs m | 36,243 | 1,057,944 | 3.4% | |
Avg. sales/employee | Rs Th | 0 | 453,574.2 | - | |
Avg. wages/employee | Rs Th | 0 | 71,275.6 | - | |
Avg. net profit/employee | Rs Th | 0 | 21,102.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 551,091 | 6,732,402 | 8.2% | |
Other income | Rs m | 14,682 | 505,950 | 2.9% | |
Total revenues | Rs m | 565,773 | 7,238,352 | 7.8% | |
Gross profit | Rs m | 117,999 | 1,036,035 | 11.4% | |
Depreciation | Rs m | 34,392 | 669,375 | 5.1% | |
Interest | Rs m | 43,719 | 275,106 | 15.9% | |
Profit before tax | Rs m | 54,570 | 597,504 | 9.1% | |
Minority Interest | Rs m | 0 | -21,196 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -90,129 | -0.0% | |
Tax | Rs m | 16,473 | 172,955 | 9.5% | |
Profit after tax | Rs m | 38,097 | 313,224 | 12.2% | |
Gross profit margin | % | 21.4 | 15.4 | 139.1% | |
Effective tax rate | % | 30.2 | 28.9 | 104.3% | |
Net profit margin | % | 6.9 | 4.7 | 148.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 362,251 | 6,207,215 | 5.8% | |
Current liabilities | Rs m | 452,146 | 5,154,526 | 8.8% | |
Net working cap to sales | % | -16.3 | 15.6 | -104.3% | |
Current ratio | x | 0.8 | 1.2 | 66.5% | |
Inventory Days | Days | 150 | 70 | 213.0% | |
Debtors Days | Days | 5 | 107 | 4.3% | |
Net fixed assets | Rs m | 885,711 | 11,161,623 | 7.9% | |
Share capital | Rs m | 3,196 | 82,826 | 3.9% | |
Net worth | Rs m | 287,874 | 3,046,475 | 9.4% | |
Long term debt | Rs m | 307,085 | 3,818,626 | 8.0% | |
Total assets | Rs m | 1,280,961 | 22,617,856 | 5.7% | |
Interest coverage | x | 2.2 | 3.2 | 70.9% | |
Debt to equity ratio | x | 1.1 | 1.3 | 85.1% | |
Sales to assets ratio | x | 0.4 | 0.3 | 144.5% | |
Return on assets | % | 6.4 | 2.6 | 245.5% | |
Return on equity | % | 13.2 | 10.3 | 128.7% | |
Return on capital | % | 16.5 | 11.1 | 149.0% |
CASH FLOW | |||||
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From Operations | Rs m | 71,591 | 996,492 | 7.2% | |
From Investments | Rs m | -73,753 | -1,093,212 | 6.7% | |
From Financial Activity | Rs m | 13,408 | 90,040 | 14.9% | |
Net Cashflow | Rs m | 12,433 | -6,680 | -186.1% |
Compare TATA POWER With: ENEL (Italy) CEMIG (Brazil) CHINA POWER (Hong Kong)
Compare TATA POWER With: BF UTILITIES SUNGARNER ENERGIES RELIANCE POWER WAA SOLAR INDIA POWER CORPORATION
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.