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TATA POWER vs ELECTRICITE DE (France) - Comparison Results

ELECTRICITE DE (France)
   Change

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.

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Financials

 TATA POWER   ELECTRICITE DE
EQUITY SHARE DATA
    TATA POWER
Mar-23
ELECTRICITE DE
Dec-13
TATA POWER/
ELECTRICITE DE
5-Yr Chart
Click to enlarge
High Rs2982,456-   
Low Rs1821,205-   
Sales per share (Unadj.) Rs172.53,635.8-  
Earnings per share (Unadj.) Rs11.9169.2-  
Cash flow per share (Unadj.) Rs22.7530.7-  
Dividends per share (Unadj.) Rs2.00111.38-  
Avg Dividend yield %0.86.1 13.7%  
Book value per share (Unadj.) Rs90.11,645.2-  
Shares outstanding (eoy) m3,195.341,852.52-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.40.5 276.6%   
Avg P/E ratio x20.110.8 186.2%  
P/CF ratio (eoy) x10.63.4 307.0%  
Price / Book Value ratio x2.71.1 239.7%  
Dividend payout %16.865.8 25.5%   
Avg Mkt Cap Rs m767,6003,391,148 22.6%   
No. of employees `000NA14.8 0.0%   
Total wages/salary Rs m36,2431,058,419 3.4%   
Avg. sales/employee Rs Th0453,777.9-  
Avg. wages/employee Rs Th071,307.6-  
Avg. net profit/employee Rs Th021,112.0-  
INCOME DATA
Net Sales Rs m551,0916,735,425 8.2%  
Other income Rs m14,682506,177 2.9%   
Total revenues Rs m565,7737,241,603 7.8%   
Gross profit Rs m117,9991,036,500 11.4%  
Depreciation Rs m34,392669,676 5.1%   
Interest Rs m43,719275,230 15.9%   
Profit before tax Rs m54,570597,772 9.1%   
Minority Interest Rs m0-21,206 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-90,169 -0.0%   
Tax Rs m16,473173,032 9.5%   
Profit after tax Rs m38,097313,365 12.2%  
Gross profit margin %21.415.4 139.1%  
Effective tax rate %30.228.9 104.3%   
Net profit margin %6.94.7 148.6%  
BALANCE SHEET DATA
Current assets Rs m362,2516,210,003 5.8%   
Current liabilities Rs m452,1465,156,841 8.8%   
Net working cap to sales %-16.315.6 -104.3%  
Current ratio x0.81.2 66.5%  
Inventory Days Days15070 213.0%  
Debtors Days Days5107 4.3%  
Net fixed assets Rs m885,71111,166,636 7.9%   
Share capital Rs m3,19682,863 3.9%   
"Free" reserves Rs m284,6790-   
Net worth Rs m287,8743,047,844 9.4%   
Long term debt Rs m307,0853,820,341 8.0%   
Total assets Rs m1,280,96122,628,014 5.7%  
Interest coverage x2.23.2 70.9%   
Debt to equity ratio x1.11.3 85.1%  
Sales to assets ratio x0.40.3 144.5%   
Return on assets %6.42.6 245.5%  
Return on equity %13.210.3 128.7%  
Return on capital %16.511.1 149.0%  
Exports to sales %00-   
Imports to sales %13.70-   
Net fx Rs m-43,1200-   
CASH FLOW
From Operations Rs m71,591996,940 7.2%  
From Investments Rs m-73,753-1,093,703 6.7%  
From Financial Activity Rs m13,40890,080 14.9%  
Net Cashflow Rs m12,433-6,683 -186.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for ELECTRICITE DE (France) is Euro. All data has been converted at 89.1 Rs / EUR

Compare TATA POWER With: CEMIG (Brazil)  ENEL (Italy)  CHINA POWER (Hong Kong)  

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