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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.
1 Day | % | 2.4 |
No. of shares | m | 3,195.34 |
1 Week | % | -1.0 |
1 Month | % | -9.5 |
1 Year | % | 72.1 |
52 week H/L | Rs | 298.0/118.3 |
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
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TATA POWER EQUITY SHARE DATA | |||||||
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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 Mar 2022
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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 (%): 0.8 |
Read: TATA POWER 2021-22 Annual Report Analysis
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