TATA POWER | NTPC | TATA POWER/ NTPC |
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---|---|---|---|---|---|
P/E (TTM) | x | 97.6 | 9.2 | 1,061.7% | View Chart |
P/BV | x | 3.0 | 1.1 | 280.1% | View Chart |
Dividend Yield | % | 0.8 | 4.5 | 18.8% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TATA POWER Mar-22 |
NTPC Mar-21 |
TATA POWER/ NTPC |
5-Yr Chart Click to enlarge
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High | Rs | 270 | 115 | 235.0% | |
Low | Rs | 90 | 78 | 115.2% | |
Sales per share (Unadj.) | Rs | 134.0 | 112.6 | 119.0% | |
Earnings per share (Unadj.) | Rs | 2.1 | 14.7 | 14.5% | |
Cash flow per share (Unadj.) | Rs | 11.9 | 27.6 | 43.2% | |
Dividends per share (Unadj.) | Rs | 1.75 | 6.15 | 28.5% | |
Avg Dividend yield | % | 1.0 | 6.4 | 15.3% | |
Book value per share (Unadj.) | Rs | 70.2 | 129.7 | 54.2% | |
Shares outstanding (eoy) | m | 3,195.34 | 9,696.67 | 33.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 0.9 | 156.7% | |
Avg P/E ratio | x | 84.4 | 6.5 | 1,289.9% | |
P/CF ratio (eoy) | x | 15.1 | 3.5 | 432.1% | |
Price / Book Value ratio | x | 2.6 | 0.7 | 344.3% | |
Dividend payout | % | 82.2 | 41.7 | 196.8% | |
Avg Mkt Cap | Rs m | 574,602 | 935,001 | 61.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36,116 | 59,539 | 60.7% | |
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 | 428,157 | 1,092,052 | 39.2% | |
Other income | Rs m | 11,072 | 65,819 | 16.8% | |
Total revenues | Rs m | 439,229 | 1,157,871 | 37.9% | |
Gross profit | Rs m | 69,394 | 322,298 | 21.5% | |
Depreciation | Rs m | 31,222 | 124,503 | 25.1% | |
Interest | Rs m | 38,642 | 96,553 | 40.0% | |
Profit before tax | Rs m | 10,602 | 167,061 | 6.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,796 | 24,205 | 15.7% | |
Profit after tax | Rs m | 6,806 | 142,855 | 4.8% | |
Gross profit margin | % | 16.2 | 29.5 | 54.9% | |
Effective tax rate | % | 35.8 | 14.5 | 247.1% | |
Net profit margin | % | 1.6 | 13.1 | 12.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 314,428 | 683,705 | 46.0% | |
Current liabilities | Rs m | 393,683 | 733,362 | 53.7% | |
Net working cap to sales | % | -18.5 | -4.5 | 407.1% | |
Current ratio | x | 0.8 | 0.9 | 85.7% | |
Inventory Days | Days | 166 | 129 | 128.7% | |
Debtors Days | Days | 5 | 6 | 86.1% | |
Net fixed assets | Rs m | 811,072 | 3,388,886 | 23.9% | |
Share capital | Rs m | 3,196 | 96,967 | 3.3% | |
"Free" reserves | Rs m | 221,220 | 1,160,418 | 19.1% | |
Net worth | Rs m | 224,416 | 1,257,385 | 17.8% | |
Long term debt | Rs m | 327,297 | 1,812,719 | 18.1% | |
Total assets | Rs m | 1,125,500 | 4,092,890 | 27.5% | |
Interest coverage | x | 1.3 | 2.7 | 46.7% | |
Debt to equity ratio | x | 1.5 | 1.4 | 101.2% | |
Sales to assets ratio | x | 0.4 | 0.3 | 142.6% | |
Return on assets | % | 4.0 | 5.8 | 69.0% | |
Return on equity | % | 3.0 | 11.4 | 26.7% | |
Return on capital | % | 8.9 | 8.6 | 104.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 10.9 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 46,780 | NA | - | |
Fx inflow | Rs m | 46,560 | 0 | - | |
Fx outflow | Rs m | 47,140 | 28,803 | 163.7% | |
Net fx | Rs m | -580 | -28,803 | 2.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 66,927 | 324,441 | 20.6% | |
From Investments | Rs m | -62,766 | -210,345 | 29.8% | |
From Financial Activity | Rs m | -11,832 | -110,491 | 10.7% | |
Net Cashflow | Rs m | -7,409 | 3,605 | -205.5% |
Indian Promoters | % | 46.9 | 51.1 | 91.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 27.0 | 45.7 | 59.2% | |
FIIs | % | 10.8 | 14.7 | 73.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.1 | 48.9 | 108.7% | |
Shareholders | 3,430,598 | 972,465 | 352.8% | ||
Pledged promoter(s) holding | % | 1.4 | 0.0 | - |
Compare TATA POWER With: POWER GRID RELIANCE POWER INDIAN ENERGY EXCHANGE JAIPRAKASH POWER NAVA BHARAT VENTURES
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