TATA POWER | POWER GRID | TATA POWER/ POWER GRID |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 114.4 | 10.2 | 1,118.9% | View Chart |
P/BV | x | 3.4 | 2.1 | 161.8% | View Chart |
Dividend Yield | % | 0.7 | 6.5 | 11.4% |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TATA POWER Mar-22 |
POWER GRID Mar-22 |
TATA POWER/ POWER GRID |
5-Yr Chart Click to enlarge
|
||
High | Rs | 270 | 252 | 107.2% | |
Low | Rs | 90 | 167 | 53.9% | |
Sales per share (Unadj.) | Rs | 134.0 | 59.7 | 224.6% | |
Earnings per share (Unadj.) | Rs | 2.1 | 24.0 | 8.9% | |
Cash flow per share (Unadj.) | Rs | 11.9 | 42.5 | 28.0% | |
Dividends per share (Unadj.) | Rs | 1.75 | 14.75 | 11.9% | |
Avg Dividend yield | % | 1.0 | 7.0 | 13.8% | |
Book value per share (Unadj.) | Rs | 70.2 | 109.3 | 64.3% | |
Shares outstanding (eoy) | m | 3,195.34 | 6,975.45 | 45.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 3.5 | 38.3% | |
Avg P/E ratio | x | 84.4 | 8.7 | 968.6% | |
P/CF ratio (eoy) | x | 15.1 | 4.9 | 306.6% | |
Price / Book Value ratio | x | 2.6 | 1.9 | 133.8% | |
Dividend payout | % | 82.2 | 61.4 | 133.7% | |
Avg Mkt Cap | Rs m | 574,602 | 1,459,614 | 39.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36,116 | 22,439 | 161.0% | |
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 | 416,163 | 102.9% | |
Other income | Rs m | 11,072 | 10,825 | 102.3% | |
Total revenues | Rs m | 439,229 | 426,988 | 102.9% | |
Gross profit | Rs m | 69,394 | 393,566 | 17.6% | |
Depreciation | Rs m | 31,222 | 128,717 | 24.3% | |
Interest | Rs m | 38,642 | 80,362 | 48.1% | |
Profit before tax | Rs m | 10,602 | 195,312 | 5.4% | |
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 | 27,856 | 13.6% | |
Profit after tax | Rs m | 6,806 | 167,456 | 4.1% | |
Gross profit margin | % | 16.2 | 94.6 | 17.1% | |
Effective tax rate | % | 35.8 | 14.3 | 251.0% | |
Net profit margin | % | 1.6 | 40.2 | 4.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 314,428 | 347,096 | 90.6% | |
Current liabilities | Rs m | 393,683 | 571,630 | 68.9% | |
Net working cap to sales | % | -18.5 | -54.0 | 34.3% | |
Current ratio | x | 0.8 | 0.6 | 131.5% | |
Inventory Days | Days | 166 | 85 | 195.3% | |
Debtors Days | Days | 5 | 8 | 61.3% | |
Net fixed assets | Rs m | 811,072 | 2,143,292 | 37.8% | |
Share capital | Rs m | 3,196 | 69,755 | 4.6% | |
"Free" reserves | Rs m | 221,220 | 692,717 | 31.9% | |
Net worth | Rs m | 224,416 | 762,471 | 29.4% | |
Long term debt | Rs m | 327,297 | 1,141,994 | 28.7% | |
Total assets | Rs m | 1,125,500 | 2,632,772 | 42.7% | |
Interest coverage | x | 1.3 | 3.4 | 37.1% | |
Debt to equity ratio | x | 1.5 | 1.5 | 97.4% | |
Sales to assets ratio | x | 0.4 | 0.2 | 240.7% | |
Return on assets | % | 4.0 | 9.4 | 42.9% | |
Return on equity | % | 3.0 | 22.0 | 13.8% | |
Return on capital | % | 8.9 | 14.5 | 61.7% | |
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 | 272 | 17,098.8% | |
Fx outflow | Rs m | 47,140 | 8,772 | 537.4% | |
Net fx | Rs m | -580 | -8,500 | 6.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 66,927 | 261,235 | 25.6% | |
From Investments | Rs m | -62,766 | 7,528 | -833.8% | |
From Financial Activity | Rs m | -11,832 | -289,669 | 4.1% | |
Net Cashflow | Rs m | -7,409 | -20,906 | 35.4% |
Indian Promoters | % | 46.9 | 51.3 | 91.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 25.1 | 45.4 | 55.3% | |
FIIs | % | 10.1 | 30.3 | 33.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.1 | 48.7 | 109.2% | |
Shareholders | 3,882,482 | 790,532 | 491.1% | ||
Pledged promoter(s) holding | % | 1.4 | 0.0 | - |
Compare TATA POWER With: NTPC RELIANCE POWER JAIPRAKASH POWER BF UTILITIES URJA GLOBAL
After opening the day on a flat note, Indian share markets extended gains as the session progressed and ended near day's high.