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- TATA POWER CO. LIMITED (power)
- TATA POWER CO. LIMITED Financial Data
Tata Power Fact Sheet (TTPW)
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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
| % ch | % | 3.3 |
| No. of shares | m | 2,704.63 |
| % ch week | % | -7.4 |
| % ch 1-mth | % | -12.9 |
| % ch 12-mth | % | 176.4 |
| 52 week H/L | Rs | 115.0/27.0 |
TATA POWER Financials
| No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
|
|---|
| TATA POWER EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 81 | 91 | 101 | 88 | 74 | |
| Low | Rs | 56 | 64 | 77 | 65 | 32 | |
| Sales per share (Unadj.) | Rs | 109.1 | 101.9 | 99.2 | 110.4 | 107.7 | |
| Earnings per share (Unadj.) | Rs | 2.9 | 4.1 | 9.9 | 10.1 | 6.4 | |
| Diluted earnings per share | Rs | 2.9 | 4.1 | 9.9 | 10.1 | 6.4 | |
| Cash flow per share (Unadj.) | Rs | 9.0 | 11.3 | 18.6 | 18.9 | 16.1 | |
| Dividends per share (Unadj.) | Rs | 1.30 | 1.30 | 1.30 | 1.30 | 1.55 | |
| Adj. dividends per share | Rs | 1.30 | 1.30 | 1.30 | 1.30 | 1.55 | |
| Dividend yield (eoy) | % | 1.9 | 1.7 | 1.5 | 1.7 | 2.9 | |
| Book value per share (Unadj.) | Rs | 48.0 | 48.8 | 56.4 | 61.8 | 66.8 | |
| Adj. book value per share | Rs | 48.0 | 48.9 | 56.4 | 61.8 | 66.8 | |
| Shares outstanding (eoy) | m | 2,704.63 | 2,706.43 | 2,706.43 | 2,706.43 | 2,706.43 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.6 | 0.8 | 0.9 | 0.7 | 0.5 | |
| Avg P/E ratio | x | 23.6 | 19.1 | 9.0 | 7.6 | 8.3 | |
| P/CF ratio (eoy) | x | 7.6 | 6.9 | 4.8 | 4.0 | 3.3 | |
| Price / Book Value ratio | x | 1.4 | 1.6 | 1.6 | 1.2 | 0.8 | |
| Dividend payout | % | 44.7 | 32.1 | 13.1 | 12.9 | 24.3 | |
| Avg Mkt Cap | Rs m | 185,538 | 209,207 | 240,196 | 206,907 | 143,982 | |
| No. of employees | `000 | 4.3 | 4.0 | 3.7 | 3.2 | 3.2 | |
| Total wages/salary | Rs m | 12,275 | 12,611 | 13,819 | 13,391 | 14,406 | |
| Avg. sales/employee | Rs Th | 69,348.6 | 69,542.7 | 72,698.5 | 91,998.3 | 92,320.6 | |
| Avg. wages/employee | Rs Th | 2,885.5 | 3,179.0 | 3,743.0 | 4,122.7 | 4,564.8 | |
| Avg. net profit/employee | Rs Th | 1,848.6 | 2,764.3 | 7,266.0 | 8,409.8 | 5,471.1 | |
| TATA POWER INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 295,009 | 275,876 | 268,403 | 298,811 | 291,364 | |
| Other income | Rs m | 913 | 5,859 | 4,327 | 3,862 | 5,626 | |
| Total revenues | Rs m | 295,922 | 281,735 | 272,730 | 302,672 | 296,990 | |
| Gross profit | Rs m | 71,470 | 56,074 | 58,631 | 68,484 | 77,541 | |
| Depreciation | Rs m | 16,487 | 19,556 | 23,462 | 23,931 | 26,336 | |
| Interest | Rs m | 32,358 | 33,650 | 37,615 | 41,700 | 44,937 | |
| Profit before tax | Rs m | 23,538 | 8,727 | 1,881 | 6,714 | 11,895 | |
| Minority Interest | Rs m | -7,893 | 12,258 | 15,539 | 17,458 | 2,262 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -978 | -6,515 | 11,025 | 14,018 | 9,526 | |
| Tax | Rs m | 6,803 | 3,505 | 1,620 | 10,876 | 6,415 | |
| Profit after tax | Rs m | 7,864 | 10,966 | 26,826 | 27,315 | 17,267 | |
| Gross profit margin | % | 24.2 | 20.3 | 21.8 | 22.9 | 26.6 | |
| Effective tax rate | % | 28.9 | 40.2 | 86.1 | 162.0 | 53.9 | |
| Net profit margin | % | 2.7 | 4.0 | 10.0 | 9.1 | 5.9 | |
| TATA POWER BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 86,620 | 107,883 | 95,918 | 102,244 | 120,215 | |
| Current liabilities | Rs m | 255,085 | 348,412 | 365,196 | 276,645 | 265,214 | |
| Net working cap to sales | % | -57.1 | -87.2 | -100.3 | -58.4 | -49.8 | |
| Current ratio | x | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Inventory Days | Days | 17 | 21 | 22 | 21 | 22 | |
| Debtors Days | Days | 44 | 51 | 38 | 54 | 55 | |
| Net fixed assets | Rs m | 475,883 | 582,688 | 592,456 | 588,703 | 505,985 | |
| Share capital | Rs m | 2,705 | 2,705 | 2,705 | 2,705 | 2,705 | |
| "Free" reserves | Rs m | 127,180 | 129,441 | 149,897 | 164,507 | 177,955 | |
| Net worth | Rs m | 129,885 | 132,146 | 152,602 | 167,212 | 180,660 | |
| Long term debt | Rs m | 224,139 | 251,430 | 223,563 | 311,392 | 326,951 | |
| Total assets | Rs m | 708,327 | 811,676 | 820,100 | 841,620 | 897,482 | |
| Interest coverage | x | 1.7 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Debt to equity ratio | x | 1.7 | 1.9 | 1.5 | 1.9 | 1.8 | |
| Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | |
| Return on assets | % | 5.7 | 5.5 | 7.9 | 8.2 | 6.9 | |
| Return on equity | % | 6.1 | 8.3 | 17.6 | 16.3 | 9.6 | |
| Return on capital | % | 13.3 | 12.5 | 17.6 | 16.7 | 13.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 2,000 | 3,400 | 3,980 | 1,160 | 1,250 | |
| Fx outflow | Rs m | 12,830 | 12,630 | 12,730 | 13,360 | 13,010 | |
| Net fx | Rs m | -10,830 | -9,230 | -8,750 | -12,200 | -11,760 | |
| TATA POWER CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 74,151 | 70,142 | 63,639 | 45,738 | 73,753 | |
| From Investments | Rs m | -18,181 | -74,190 | -15,179 | -3,192 | -5,429 | |
| From Financial Activity | Rs m | -61,835 | 9,373 | -47,263 | -51,845 | -51,096 | |
| Net Cashflow | Rs m | -5,736 | 5,788 | 1,259 | -8,830 | 17,729 | |
Share Holding
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Company Information
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| CHM: Cyrus P. Mistry | COMP SEC: H. M. Mistry | YEAR OF INC: 1919 | BSE CODE: 500400 | FV (Rs): 1 | DIV YIELD (%): 1.6 |
Read: TATA POWER 2019-20 Annual Report Analysis
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TATA POWER Announces Quarterly Results (3QFY21); Net Profit Down 195.1% (Quarterly Result Update)
Feb 5, 2021 | Updated on Feb 5, 2021For the quarter ended December 2020, TATA POWER has posted a net profit of Rs 613 m (down 195.1% YoY). Sales on the other hand came in at Rs 76 bn (up 7.5% YoY). Read on for a complete analysis of TATA POWER's quarterly results.
TATA POWER 2019-20 Annual Report Analysis (Annual Result Update)
Dec 11, 2020 | Updated on Dec 11, 2020Here'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.
TATA POWER Announces Quarterly Results (4QFY20); Net Profit Up 193.1% (Quarterly Result Update)
May 21, 2020 | Updated on May 21, 2020For 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.
TATA POWER 2018-19 Annual Report Analysis (Annual Result Update)
Jun 4, 2019 | Updated on Jun 4, 2019Here's an analysis of the annual report of TATA POWER for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TATA POWER. Also includes updates on the valuation of TATA POWER.
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