Tata Power is the largest private player in the power sector with a generation capacity of over 4,600 MW, which is around 20% of the total power generation capacity of the private sector in India but a mere 2% of the country's total capacity. Apart f... More
Reliance Infrastructure (RIF; erstwhile Reliance Energy) is a leading private sector power company in the country and has presence in generation, transmission and distribution in the states of Maharashtra, Goa and Andhra Pradesh. The company has an i... More
TATA POWER | RELIANCE INFRA | TATA POWER/ RELIANCE INFRA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 98.2 | -1.5 | - | View Chart |
P/BV | x | 1.2 | 0.0 | 3,544.0% | View Chart |
Dividend Yield | % | 2.0 | 31.4 | 6.2% |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TATA POWER Mar-20 |
RELIANCE INFRA Mar-18 |
TATA POWER/ RELIANCE INFRA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 74 | 630 | 11.7% | |
Low | Rs | 32 | 391 | 8.3% | |
Sales per share (Unadj.) | Rs | 107.7 | 965.6 | 11.1% | |
Earnings per share (Unadj.) | Rs | 6.4 | 46.2 | 13.8% | |
Cash flow per share (Unadj.) | Rs | 16.1 | 119.8 | 13.5% | |
Dividends per share (Unadj.) | Rs | 1.55 | 9.50 | 16.3% | |
Dividend yield (eoy) | % | 2.9 | 1.9 | 156.5% | |
Book value per share (Unadj.) | Rs | 66.8 | 920.8 | 7.2% | |
Shares outstanding (eoy) | m | 2,706.43 | 263.03 | 1,028.9% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.5 | 0.5 | 93.5% | |
Avg P/E ratio | x | 8.3 | 11.0 | 75.5% | |
P/CF ratio (eoy) | x | 3.3 | 4.3 | 77.5% | |
Price / Book Value ratio | x | 0.8 | 0.6 | 143.8% | |
Dividend payout | % | 24.3 | 20.6 | 118.2% | |
Avg Mkt Cap | Rs m | 143,982 | 134,224 | 107.3% | |
No. of employees | `000 | 3.2 | 5.9 | 53.6% | |
Total wages/salary | Rs m | 14,406 | 19,539 | 73.7% | |
Avg. sales/employee | Rs Th | 92,320.6 | 43,135.6 | 214.0% | |
Avg. wages/employee | Rs Th | 4,564.8 | 3,318.4 | 137.6% | |
Avg. net profit/employee | Rs Th | 5,471.1 | 2,065.1 | 264.9% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 291,364 | 253,983 | 114.7% | |
Other income | Rs m | 5,626 | 21,704 | 25.9% | |
Total revenues | Rs m | 296,990 | 275,686 | 107.7% | |
Gross profit | Rs m | 77,541 | 63,343 | 122.4% | |
Depreciation | Rs m | 26,336 | 19,346 | 136.1% | |
Interest | Rs m | 44,937 | 63,409 | 70.9% | |
Profit before tax | Rs m | 11,895 | 2,292 | 518.9% | |
Minority Interest | Rs m | 2,262 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 9,526 | 8,602 | 110.7% | |
Tax | Rs m | 6,415 | -1,266 | -506.9% | |
Profit after tax | Rs m | 17,267 | 12,160 | 142.0% | |
Gross profit margin | % | 26.6 | 24.9 | 106.7% | |
Effective tax rate | % | 53.9 | -55.2 | -97.7% | |
Net profit margin | % | 5.9 | 4.8 | 123.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 120,215 | 255,789 | 47.0% | |
Current liabilities | Rs m | 265,214 | 431,294 | 61.5% | |
Net working cap to sales | % | -49.8 | -69.1 | 72.0% | |
Current ratio | x | 0.5 | 0.6 | 76.4% | |
Inventory Days | Days | 22 | 6 | 387.2% | |
Debtors Days | Days | 55 | 78 | 71.1% | |
Net fixed assets | Rs m | 505,985 | 257,924 | 196.2% | |
Share capital | Rs m | 2,705 | 2,630 | 102.8% | |
"Free" reserves | Rs m | 177,955 | 239,560 | 74.3% | |
Net worth | Rs m | 180,660 | 242,190 | 74.6% | |
Long term debt | Rs m | 326,951 | 147,192 | 222.1% | |
Total assets | Rs m | 897,482 | 1,007,223 | 89.1% | |
Interest coverage | x | 1.3 | 1.0 | 122.1% | |
Debt to equity ratio | x | 1.8 | 0.6 | 297.8% | |
Sales to assets ratio | x | 0.3 | 0.3 | 128.7% | |
Return on assets | % | 6.9 | 7.5 | 92.4% | |
Return on equity | % | 9.6 | 5.0 | 190.4% | |
Return on capital | % | 13.5 | 19.1 | 70.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,250 | 4 | 29,761.9% | |
Fx outflow | Rs m | 13,010 | 544 | 2,389.8% | |
Net fx | Rs m | -11,760 | -540 | 2,177.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 73,753 | 81,587 | 90.4% | |
From Investments | Rs m | -5,429 | -7,582 | 71.6% | |
From Financial Activity | Rs m | -51,096 | -74,630 | 68.5% | |
Net Cashflow | Rs m | 17,729 | -811 | -2,187.4% |
Indian Promoters | % | 33.0 | 48.5 | 68.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 22.6 | 17.8 | 127.0% | |
FIIs | % | 25.8 | 19.6 | 131.6% | |
ADR/GDR | % | 0.2 | 1.7 | 11.8% | |
Free float | % | 18.5 | 12.4 | 149.2% | |
Shareholders | 242,972 | 1,171,518 | 20.7% | ||
Pledged promoter(s) holding | % | 5.1 | 27.0 | 18.9% |
Compare TATA POWER With: LANCO INFRATECH JAIPRAKASH POWER JSW ENERGY SJVN NTPC
Compare TATA POWER With: ENEL (Italy) CEMIG (Brazil) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Indian share markets witnessed huge selling pressure today and failed to hold on to their opening gains as profit booking and weakness across all sectors erased gains.
Here's an analysis of the annual report of TATA POWER for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of TATA POWER. Also includes updates on the valuation of TATA POWER.
For the quarter ended March 2020, TATA POWER has posted a net profit of Rs 3 bn (up 193.1% YoY). Sales on the other hand came in at Rs 66 bn (down 8.4% YoY). Read on for a complete analysis of TATA POWER's quarterly results.
For the quarter ended December 2019, RELIANCE INFRA has posted a net profit of Rs 3 bn (down 48.0% YoY). Sales on the other hand came in at Rs 40 bn (down 3.9% YoY). Read on for a complete analysis of RELIANCE INFRA's quarterly results.
For the quarter ended September 2019, TATA POWER has posted a net profit of Rs 5 bn (up 20.2% YoY). Sales on the other hand came in at Rs 77 bn (up 4.7% YoY). Read on for a complete analysis of TATA POWER's quarterly results.
For the quarter ended June 2019, TATA POWER has posted a net profit of Rs 2 bn (down 85.1% YoY). Sales on the other hand came in at Rs 78 bn (up 6.2% YoY). Read on for a complete analysis of TATA POWER's quarterly results.
More Views on NewsIn this video, I'll show you why it might be the right time to take money of the table in pharma stocks.
The pandemic failed to thwart Richa's investing success formula for 2020.
In this video, I'll show you a crucial chart that you need to check before you decide to sell any stock or index.
Our ace stock picker is ready to capitalise on a big growth opportunity.
More