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TATA POWER Fact Sheet 
(TTPW)
Important: 3 Must Buy Stocks that You Probably Don't Own Today
Here is the latest financial fact sheet of TATA POWER. For more details, see the TATA POWER quarterly results and TATA POWER share price. For a sector overview, read our power sector report.
TATA POWER Price History
| 1 Day | % | -0.7 |
| No. of shares | m | 3,195.34 |
| 1 Week | % | -3.4 |
| 1 Month | % | -0.3 |
| 1 Year | % | -18.4 |
| 52 week H/L | Rs | 298.0/190.0 |
TATA POWER Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| TATA POWER EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 101 | 88 | 74 | 115 | 270 | |
| Low | Rs | 77 | 65 | 32 | 27 | 90 | |
| Sales per share (Unadj.) | Rs | 99.2 | 110.5 | 109.0 | 102.3 | 134.0 | |
| Earnings per share (Unadj.) | Rs | 4.2 | 4.9 | 1.3 | 1.9 | 2.1 | |
| Diluted earnings per share | Rs | 3.5 | 4.2 | 1.1 | 1.9 | 2.1 | |
| Cash flow per share (Unadj.) | Rs | 12.8 | 13.8 | 11.1 | 10.5 | 11.9 | |
| Dividends per share (Unadj.) | Rs | 1.30 | 1.30 | 1.55 | 1.55 | 1.75 | |
| Adj. dividends per share | Rs | 1.10 | 1.10 | 1.31 | 1.55 | 1.75 | |
| Avg Dividend yield | % | 1.5 | 1.7 | 2.9 | 2.2 | 1.0 | |
| Book value per share (Unadj.) | Rs | 55.1 | 62.1 | 66.8 | 65.2 | 70.2 | |
| Adj. book value per share | Rs | 46.6 | 52.6 | 56.5 | 65.2 | 70.2 | |
| Shares outstanding (eoy) | m | 2,704.77 | 2,704.77 | 2,704.77 | 3,195.34 | 3,195.34 | |
| Price / Sales ratio | x | 0.9 | 0.7 | 0.5 | 0.7 | 1.3 | |
| Avg P/E ratio | x | 21.3 | 15.6 | 39.5 | 37.1 | 84.4 | |
| P/CF ratio (eoy) | x | 6.9 | 5.6 | 4.8 | 6.8 | 15.1 | |
| Price / Book Value ratio | x | 1.6 | 1.2 | 0.8 | 1.1 | 2.6 | |
| Dividend payout | % | 31.2 | 26.4 | 115.2 | 81.0 | 82.2 | |
| Avg Mkt Cap | Rs m | 240,049 | 206,780 | 143,894 | 226,789 | 574,602 | |
| Total wages/salary | Rs m | 13,819 | 13,391 | 15,307 | 23,167 | 36,116 | |
| TATA POWER INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 268,403 | 298,811 | 294,801 | 327,033 | 428,157 | |
| Other income | Rs m | 4,335 | 8,621 | 8,700 | 9,753 | 11,072 | |
| Total revenues | Rs m | 272,738 | 307,432 | 303,502 | 336,786 | 439,229 | |
| Gross profit | Rs m | 69,648 | 81,183 | 72,673 | 68,934 | 69,394 | |
| Depreciation | Rs m | 23,462 | 23,931 | 26,336 | 27,449 | 31,222 | |
| Interest | Rs m | 37,615 | 41,700 | 45,308 | 40,104 | 38,642 | |
| Profit before tax | Rs m | 12,907 | 24,173 | 9,730 | 11,133 | 10,602 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 1,620 | 10,876 | 6,091 | 5,019 | 3,796 | |
| Profit after tax | Rs m | 11,287 | 13,297 | 3,639 | 6,115 | 6,806 | |
| Gross profit margin | % | 25.9 | 27.2 | 24.7 | 21.1 | 16.2 | |
| Effective tax rate | % | 12.5 | 45.0 | 62.6 | 45.1 | 35.8 | |
| Net profit margin | % | 4.2 | 4.4 | 1.2 | 1.9 | 1.6 | |
| TATA POWER BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 206,751 | 210,560 | 237,547 | 256,097 | 314,428 | |
| Current liabilities | Rs m | 379,084 | 285,736 | 275,840 | 313,958 | 393,683 | |
| Net working cap to sales | % | -64.2 | -25.2 | -13.0 | -17.7 | -18.5 | |
| Current ratio | x | 0.5 | 0.7 | 0.9 | 0.8 | 0.8 | |
| Inventory Days | Days | 204 | 195 | 214 | 202 | 166 | |
| Debtors Days | Days | 4 | 5 | 5 | 6 | 5 | |
| Net fixed assets | Rs m | 608,955 | 626,731 | 658,887 | 730,452 | 811,072 | |
| Share capital | Rs m | 2,705 | 2,705 | 2,705 | 3,196 | 3,196 | |
| "Free" reserves | Rs m | 146,294 | 165,350 | 177,955 | 205,027 | 221,220 | |
| Net worth | Rs m | 148,999 | 168,055 | 180,660 | 208,223 | 224,416 | |
| Long term debt | Rs m | 223,563 | 311,392 | 326,951 | 300,449 | 327,297 | |
| Total assets | Rs m | 818,918 | 840,734 | 896,739 | 986,548 | 1,125,500 | |
| Interest coverage | x | 1.3 | 1.6 | 1.2 | 1.3 | 1.3 | |
| Debt to equity ratio | x | 1.5 | 1.9 | 1.8 | 1.4 | 1.5 | |
| Sales to assets ratio | x | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Return on assets | % | 6.0 | 6.5 | 5.5 | 4.7 | 4.0 | |
| Return on equity | % | 7.6 | 7.9 | 2.0 | 2.9 | 3.0 | |
| Return on capital | % | 13.6 | 13.7 | 10.8 | 10.1 | 8.9 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 4.0 | 4.1 | 3.6 | 14.5 | 10.9 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 10,870 | 12,220 | 10,700 | 47,450 | 46,780 | |
| Fx inflow | Rs m | 3,980 | 1,160 | 1,250 | 8,090 | 46,560 | |
| Fx outflow | Rs m | 12,730 | 13,360 | 13,010 | 48,910 | 47,140 | |
| Net fx | Rs m | -8,750 | -12,200 | -11,760 | -40,820 | -580 | |
| TATA POWER CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 63,639 | 45,738 | 73,753 | 83,451 | 66,927 | |
| From Investments | Rs m | -15,179 | -3,192 | -5,429 | 6,676 | -62,766 | |
| From Financial Activity | Rs m | -47,263 | -51,845 | -51,096 | -76,029 | -11,832 | |
| Net Cashflow | Rs m | 1,259 | -8,830 | 17,729 | 17,356 | -7,409 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Natarajan Chandrasekaran | COMP SEC: H M Mistry | YEAR OF INC: 1919 | BSE CODE: 500400 | FV (Rs): 1 | DIV YIELD (%): 0.9 |
Read: TATA POWER 2021-22 Annual Report Analysis
More Power Company Fact Sheets: POWER GRID NTPC INDIAN ENERGY EXCHANGE RATTANINDIA ENTERPRISES JAIPRAKASH POWER
Compare TATA POWER With: POWER GRID NTPC INDIAN ENERGY EXCHANGE RATTANINDIA ENTERPRISES JAIPRAKASH POWER
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