TORRENT POWER | TATA POWER | TORRENT POWER/ TATA POWER |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 48.5 | 97.7 | 49.6% | View Chart |
P/BV | x | 2.2 | 3.0 | 73.7% | View Chart |
Dividend Yield | % | 2.4 | 0.8 | 282.8% |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TORRENT POWER Mar-21 |
TATA POWER Mar-22 |
TORRENT POWER/ TATA POWER |
5-Yr Chart Click to enlarge
|
||
High | Rs | 435 | 270 | 161.3% | |
Low | Rs | 273 | 90 | 303.1% | |
Sales per share (Unadj.) | Rs | 253.3 | 134.0 | 189.0% | |
Earnings per share (Unadj.) | Rs | 27.0 | 2.1 | 1,265.8% | |
Cash flow per share (Unadj.) | Rs | 53.6 | 11.9 | 450.3% | |
Dividends per share (Unadj.) | Rs | 11.00 | 1.75 | 628.6% | |
Avg Dividend yield | % | 3.1 | 1.0 | 319.5% | |
Book value per share (Unadj.) | Rs | 211.9 | 70.2 | 301.7% | |
Shares outstanding (eoy) | m | 480.62 | 3,195.34 | 15.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 1.3 | 104.1% | |
Avg P/E ratio | x | 13.1 | 84.4 | 15.5% | |
P/CF ratio (eoy) | x | 6.6 | 15.1 | 43.7% | |
Price / Book Value ratio | x | 1.7 | 2.6 | 65.2% | |
Dividend payout | % | 40.8 | 82.2 | 49.7% | |
Avg Mkt Cap | Rs m | 170,018 | 574,602 | 29.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,389 | 36,116 | 14.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 121,727 | 428,157 | 28.4% | |
Other income | Rs m | 1,418 | 11,072 | 12.8% | |
Total revenues | Rs m | 123,145 | 439,229 | 28.0% | |
Gross profit | Rs m | 34,652 | 69,394 | 49.9% | |
Depreciation | Rs m | 12,796 | 31,222 | 41.0% | |
Interest | Rs m | 7,757 | 38,642 | 20.1% | |
Profit before tax | Rs m | 15,518 | 10,602 | 146.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,559 | 3,796 | 67.4% | |
Profit after tax | Rs m | 12,959 | 6,806 | 190.4% | |
Gross profit margin | % | 28.5 | 16.2 | 175.6% | |
Effective tax rate | % | 16.5 | 35.8 | 46.1% | |
Net profit margin | % | 10.6 | 1.6 | 669.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 46,444 | 314,428 | 14.8% | |
Current liabilities | Rs m | 48,099 | 393,683 | 12.2% | |
Net working cap to sales | % | -1.4 | -18.5 | 7.3% | |
Current ratio | x | 1.0 | 0.8 | 120.9% | |
Inventory Days | Days | 31 | 166 | 18.9% | |
Debtors Days | Days | 4 | 5 | 83.5% | |
Net fixed assets | Rs m | 188,698 | 811,072 | 23.3% | |
Share capital | Rs m | 4,806 | 3,196 | 150.4% | |
"Free" reserves | Rs m | 97,036 | 221,220 | 43.9% | |
Net worth | Rs m | 101,842 | 224,416 | 45.4% | |
Long term debt | Rs m | 66,722 | 327,297 | 20.4% | |
Total assets | Rs m | 235,142 | 1,125,500 | 20.9% | |
Interest coverage | x | 3.0 | 1.3 | 235.4% | |
Debt to equity ratio | x | 0.7 | 1.5 | 44.9% | |
Sales to assets ratio | x | 0.5 | 0.4 | 136.1% | |
Return on assets | % | 8.8 | 4.0 | 218.2% | |
Return on equity | % | 12.7 | 3.0 | 419.6% | |
Return on capital | % | 13.8 | 8.9 | 154.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 17.2 | 10.9 | 157.7% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 20,973 | 46,780 | 44.8% | |
Fx inflow | Rs m | 0 | 46,560 | 0.0% | |
Fx outflow | Rs m | 20,973 | 47,140 | 44.5% | |
Net fx | Rs m | -20,973 | -580 | 3,616.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 29,876 | 66,927 | 44.6% | |
From Investments | Rs m | -9,105 | -62,766 | 14.5% | |
From Financial Activity | Rs m | -20,610 | -11,832 | 174.2% | |
Net Cashflow | Rs m | 161 | -7,409 | -2.2% |
Indian Promoters | % | 53.6 | 46.9 | 114.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 29.2 | 27.0 | 108.2% | |
FIIs | % | 6.9 | 10.8 | 63.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.4 | 53.1 | 87.4% | |
Shareholders | 134,002 | 3,430,598 | 3.9% | ||
Pledged promoter(s) holding | % | 0.0 | 1.4 | - |
Compare TORRENT POWER With: NTPC POWER GRID RELIANCE POWER INDIAN ENERGY EXCHANGE JAIPRAKASH POWER
Asian share markets tumbled more than 1% today following a sharp sell-off on Wall Street fuelled by concerns about the impact of runaway inflation on the economy.
Here's an analysis of the annual report of TATA POWER for 2021-22. It includes a full income statement, balance sheet and cash flow analysis of TATA POWER. Also includes updates on the valuation of TATA POWER.
Here's why shares of Tata Power have fallen in recent days.
These renewable energy companies will continue to maintain their leadership position as they bag more projects.
Several midcaps have delivered good returns since the start of 2022. Here are the top five.
The richest person in India, went from being a college dropout to building a nearly US$ 200 bn empire.
More Views on NewsWith India's economic recovery accelerating, these sectors are likely to give multibagger returns in the future.
Constant product innovation, latest technology, strong supply chain etc can all help companies enjoy monopoly like fortunes.
Some sectors have corrected by 50%. Do they merit a look?
This aspect of investing has a very high weightage on your overall returns, but often gets ignored when winning stories are written.
This is how you can tell the market is going to recover.
More