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Tata Power Fact Sheet, Tata Power Financial Results - Equitymaster
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Tata Power Fact Sheet   (TTPW)

Here is the latest financial fact sheet of Tata Power. For more details, see the Tata Power quarterly results and Tata Power share price and chart. For a sector overview, read our power sector report.

TATA POWER Price History

Price Rs 86.1
Mkt Cap Rs m 232,733
Vol '000 323.1
P/E X 46.8
P/CF X 10.0
EPS (TTM) Rs 1.8
% ch % -0.2
No. of shares m 2,704.63
% ch week % -1.1
% ch 1-mth % -6.4
% ch 12-mth % 2.3
52 week H/L Rs 101.8/75.9
(As on Feb 21, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA POWER Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
TATA POWER EQUITY SHARE DATA
High Rs112961158191 
Low Rs8971745664 
Sales per share (Unadj.) Rs139.2151.2124.7109.1103.1 
Earnings per share (Unadj.) Rs-0.4-1.10.62.93.5 
Diluted earnings per shareRs-0.3-1.00.62.93.5 
Cash flow per share (Unadj.) Rs8.310.48.79.010.9 
Dividends per share (Unadj.) Rs1.151.251.301.301.30 
Adj. dividends per shareRs1.011.101.301.301.30 
Dividend yield (eoy) %1.11.51.41.91.7 
Book value per share (Unadj.) Rs45.345.142.443.043.5 
Adj. book value per shareRs39.739.642.443.043.6 
Shares outstanding (eoy) m2,372.902,372.902,704.632,704.632,706.43 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.70.60.80.60.7 
Avg P/E ratio x-278.5-76.4152.223.622.1 
P/CF ratio (eoy) x12.18.010.97.67.1 
Price / Book Value ratio x2.21.92.21.61.8 
Dividend payout %-319.4-114.1209.544.737.1 
Avg Mkt Cap Rs m237,883198,493255,452185,538209,207 
No. of employees `0006.06.112.54.34.0 
Total wages/salary Rs m13,23013,49415,45712,27512,959 
Avg. sales/employee Rs Th55,467.658,349.226,982.169,348.670,324.5 
Avg. wages/employee Rs Th2,222.02,194.81,236.52,885.53,266.8 
Avg. net profit/employee Rs Th-143.5-422.9134.31,848.62,391.1 
TATA POWER INCOME DATA
Net Sales Rs m330,254358,731337,276295,009278,977 
Other income Rs m3,6922,2734,1679132,022 
Total revenues Rs m333,946361,004341,443295,922280,999 
Gross profit Rs m64,50969,17369,40571,47058,467 
Depreciation Rs m20,51727,29621,74216,48719,886 
Interest Rs m26,41734,39936,98732,35831,140 
Profit before tax Rs m21,2679,75114,84423,5389,464 
Minority Interest Rs m-2,081-2,720-2,894-7,8936,078 
Prior Period Items Rs m36086947600 
Extraordinary Inc (Exp) Rs m-8,50000-978-6,515 
Tax Rs m11,90010,49910,7486,803-458 
Profit after tax Rs m-854-2,6001,6787,8649,486 
Gross profit margin %19.519.320.624.221.0 
Effective tax rate %56.0107.772.428.9-4.8 
Net profit margin %-0.3-0.70.52.73.4 
TATA POWER BALANCE SHEET DATA
Current assets Rs m121,501133,60994,66397,842127,078 
Current liabilities Rs m166,426217,267274,301260,906354,895 
Net working cap to sales %-13.6-23.3-53.3-55.3-81.7 
Current ratio x0.70.60.30.40.4 
Inventory Days Days2221151721 
Debtors Days Days3746364450 
Net fixed assets Rs m379,867404,502458,311474,496582,114 
Share capital Rs m2,3732,3732,7052,7052,705 
"Free" reserves Rs m92,02674,747111,999113,629115,090 
Net worth Rs m107,385107,106114,703116,334117,795 
Long term debt Rs m315,993304,699213,471224,139251,430 
Total assets Rs m672,814713,983691,598700,597821,364 
Interest coverage x1.81.31.41.71.3 
Debt to equity ratio x2.92.81.91.92.1 
Sales to assets ratio x0.50.50.50.40.3 
Return on assets %3.84.55.65.74.9 
Return on equity %-0.8-2.41.56.88.1 
Return on capital %8.810.315.113.810.9 
Exports to sales %00000 
Imports to sales %7.04.53.000 
Exports (fob) Rs m00000 
Imports (cif) Rs m23,16616,04310,10600 
Fx inflow Rs m3,4643,3574,1922,0003,400 
Fx outflow Rs m24,18116,98711,08612,83012,630 
Net fx Rs m-20,717-13,631-6,894-10,830-9,230 
TATA POWER CASH FLOW
From Operations Rs m 32,858 64,831 59,809 74,151 69,578 
From Investments Rs m -42,863 -37,418 -38,749 -18,181 -74,190 
From Financial Activity Rs m -5,929 -32,654 -22,386 -61,835 9,937 
Net Cashflow Rs m -15,933 -5,242 -1,326 -5,736 5,788 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 33.0%
Foreign collaborators 0.0%
Indian inst/Mut Fund 22.6%
FIIs 25.8%
ADR/GDR 0.2%
Free float 18.5%
Shareholders 242,972
Pledged promoter(s) holding 5.1%
 

Company Information

REGD OFF Bombay House, 24, Homi Mody Street, Mumbai - 400 001
E-MAIL investorcomplaints@tatapower.com WEB www.tatapower.com
TELEPHONE (022) 6665 8282 FAX (022) 6665 8801
SECTOR POWER GROUP TATA
TR AGENT TSR Darashaw, H. Moosa Patrawala Ind. Est., E.Moses Rd., Mumbai-11
AUDITOR Deloitte Haskins & Sells
CHM: Cyrus P. Mistry COMP SEC: H. M. Mistry YEAR OF INC: 1919 BSE CODE: 500400 FV (Rs): 1 DIV YIELD (%): 1.5

More Power Company Fact Sheets:   NTPC  NHPC LTD  GVK POWER & INFRA  PTC INDIA LTD  KEI INDUSTRIES  

Compare TATA POWER With:   NTPC  NHPC LTD  GVK POWER & INFRA  PTC INDIA LTD  KEI INDUSTRIES  

Compare TATA POWER With:   ENEL (Italy)  ELECTRICITE DE (France)  CEMIG (Brazil)  CHINA POWER (Hong Kong)  



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