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 | 2,487 | - | |
Low | Rs | 182 | 1,220 | - | |
Sales per share (Unadj.) | Rs | 172.5 | 3,681.5 | - | |
Earnings per share (Unadj.) | Rs | 11.9 | 171.3 | - | |
Cash flow per share (Unadj.) | Rs | 22.7 | 537.3 | - | |
Dividends per share (Unadj.) | Rs | 2.00 | 112.78 | - | |
Avg Dividend yield | % | 0.8 | 6.1 | 13.7% | |
Book value per share (Unadj.) | Rs | 90.1 | 1,665.9 | - | |
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 | 3,433,775 | 22.4% | |
No. of employees | `000 | NA | 14.8 | 0.0% | |
Total wages/salary | Rs m | 36,243 | 1,071,723 | 3.4% | |
Avg. sales/employee | Rs Th | 0 | 459,482.0 | - | |
Avg. wages/employee | Rs Th | 0 | 72,204.0 | - | |
Avg. net profit/employee | Rs Th | 0 | 21,377.3 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 551,091 | 6,820,091 | 8.1% | |
Other income | Rs m | 14,682 | 512,540 | 2.9% | |
Total revenues | Rs m | 565,773 | 7,332,631 | 7.7% | |
Gross profit | Rs m | 117,999 | 1,049,529 | 11.2% | |
Depreciation | Rs m | 34,392 | 678,094 | 5.1% | |
Interest | Rs m | 43,719 | 278,690 | 15.7% | |
Profit before tax | Rs m | 54,570 | 605,286 | 9.0% | |
Minority Interest | Rs m | 0 | -21,472 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -91,303 | -0.0% | |
Tax | Rs m | 16,473 | 175,207 | 9.4% | |
Profit after tax | Rs m | 38,097 | 317,304 | 12.0% | |
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 | 6,288,063 | 5.8% | |
Current liabilities | Rs m | 452,146 | 5,221,663 | 8.7% | |
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 | 11,307,002 | 7.8% | |
Share capital | Rs m | 3,196 | 83,905 | 3.8% | |
Net worth | Rs m | 287,874 | 3,086,156 | 9.3% | |
Long term debt | Rs m | 307,085 | 3,868,363 | 7.9% | |
Total assets | Rs m | 1,280,961 | 22,912,452 | 5.6% | |
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 | 1,009,472 | 7.1% | |
From Investments | Rs m | -73,753 | -1,107,451 | 6.7% | |
From Financial Activity | Rs m | 13,408 | 91,212 | 14.7% | |
Net Cashflow | Rs m | 12,433 | -6,767 | -183.7% |
Compare TATA POWER With: ENEL (Italy) CEMIG (Brazil) CHINA POWER (Hong Kong)
Compare TATA POWER With: INDIAN ENERGY EXCHANGE URJA GLOBAL ADANI GREEN ENERGY GITA RENEWABLE NAVA
Indian share markets continued the momentum as the session progressed and ended on firm footing.