Tata Power Company Ltd

Tata Power Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Power Company Ltd

₹ 217 -0.80%
06 Jun 3:28 p.m.
tatapower.com BSE: 500400 NSE : TATAPOWER
About

Tata Power Company Ltd is primarily involved in the business of the generation, transmission and distribution of electricity. It aims to produce electricity completely through renewable sources. It also manufactures solar roofs and plans to build 1 lakh ev charging stations by 2025[1]

Key Points

Power Portfolio
Presently, the company has a total capacity of ~13,985MW from its various thermal, hydro, Renewable, WHR power projects across India.
Out of the total capacity, thermal accounts for ~57%, followed by solar (25%), wind (8%), hydro (7%) and Waste-heat recovery (3%).[1]

Website BSE NSE
  • Market Cap ₹ 69,435 Cr.
  • Current Price ₹ 217
  • High / Low ₹ 251 / 182
  • Stock P/E 20.8
  • Book Value ₹ 90.1
  • Dividend Yield 0.91 %
  • ROCE 12.6 %
  • ROE 13.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 45.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 31.7%

Cons

  • Company has a low return on equity of 9.17% over last 3 years.
  • Earnings include an other income of Rs.5,562 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
6,621 6,453 8,290 7,598 10,363 10,132 9,810 10,913 11,960 14,495 14,031 14,129 12,454
5,413 4,744 6,323 5,864 8,937 7,984 8,481 9,279 10,091 12,812 12,270 11,810 10,526
Operating Profit 1,208 1,708 1,967 1,734 1,425 2,149 1,329 1,634 1,869 1,683 1,760 2,319 1,928
OPM % 18% 26% 24% 23% 14% 21% 14% 15% 16% 12% 13% 16% 15%
1,068 483 486 391 502 582 1,026 865 62 1,227 1,502 1,497 1,352
Interest 1,091 1,089 1,065 966 890 945 946 953 1,015 1,026 1,052 1,098 1,196
Depreciation 687 644 699 738 663 747 771 758 846 822 838 853 926
Profit before tax 498 457 689 421 373 1,038 638 788 71 1,062 1,373 1,864 1,158
Tax % 5% 41% 46% 24% -29% 55% 21% 30% -794% 17% 32% 44% 19%
Net Profit 475 268 371 318 481 466 506 552 632 884 935 1,052 939
EPS in Rs 1.49 0.76 0.88 0.78 1.23 1.22 1.32 1.33 1.57 2.49 2.56 2.96 2.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
26,069 33,177 35,726 33,593 29,494 27,588 26,840 29,881 29,136 32,703 42,816 55,109
21,185 27,583 28,810 27,292 27,389 22,114 24,545 26,811 23,847 25,747 36,153 47,403
Operating Profit 4,884 5,595 6,916 6,301 2,105 5,473 2,295 3,070 5,289 6,956 6,663 7,706
OPM % 19% 17% 19% 19% 7% 20% 9% 10% 18% 21% 16% 14%
-1,515 375 229 1,056 4,060 1,297 6,586 7,186 3,796 1,739 2,853 5,562
Interest 1,527 2,642 3,440 3,699 3,236 3,365 3,761 4,170 4,494 4,010 3,859 4,372
Depreciation 1,335 2,052 2,730 2,174 1,649 1,956 2,346 2,393 2,634 2,745 3,122 3,439
Profit before tax 507 1,277 975 1,484 1,281 1,450 2,773 3,693 1,958 1,941 2,535 5,457
Tax % 291% 92% 103% 72% 53% 24% 6% 29% 33% 26% 15% 30%
Net Profit -898 123 12 457 786 1,100 2,611 2,606 1,316 1,439 2,156 3,810
EPS in Rs -4.02 -0.32 -0.96 0.62 2.45 3.31 8.90 8.71 3.76 3.53 5.45 10.44
Dividend Payout % -27% -319% -114% 210% 53% 39% 15% 15% 41% 44% 32% 19%
Compounded Sales Growth
10 Years: 5%
5 Years: 15%
3 Years: 24%
TTM: 29%
Compounded Profit Growth
10 Years: 39%
5 Years: 46%
3 Years: 135%
TTM: 83%
Stock Price CAGR
10 Years: 10%
5 Years: 23%
3 Years: 71%
1 Year: -6%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 9%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
237 237 237 270 270 270 516 270 270 320 320 320
Reserves 12,437 12,098 12,164 14,048 11,363 12,944 16,129 18,035 19,296 22,003 22,122 28,468
33,860 37,882 40,173 40,607 38,849 48,815 48,344 48,506 51,936 46,708 51,195 52,923
15,070 17,038 18,810 20,260 19,575 20,799 17,148 17,262 18,172 29,625 38,913 46,639
Total Liabilities 61,604 67,257 71,383 75,185 70,057 82,829 81,892 84,073 89,674 98,655 112,550 128,349
27,653 41,353 43,394 44,726 36,414 46,595 44,656 44,305 47,666 52,179 57,389 61,747
CWIP 12,659 2,358 3,389 3,323 1,345 2,178 1,653 2,576 1,612 3,270 4,635 5,376
Investments 3,423 3,120 3,019 3,445 11,785 11,873 12,429 13,542 14,535 13,149 14,160 16,670
17,868 20,426 21,582 23,692 20,513 22,184 23,154 23,651 25,861 30,056 36,365 44,556
Total Assets 61,604 67,257 71,383 75,185 70,057 82,829 81,892 84,073 89,674 98,655 112,550 128,349

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,147 3,286 6,483 5,981 7,415 7,014 6,364 4,574 7,375 8,345 6,693 7,159
-5,963 -4,026 -3,609 -3,865 -1,805 -7,373 -1,512 -272 -493 993 -6,250 -7,375
5,798 -593 -3,265 -2,239 -6,183 937 -4,726 -5,184 -5,110 -7,603 -1,183 1,341
Net Cash Flow 981 -1,333 -392 -123 -574 579 126 -883 1,773 1,736 -741 1,125

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 32 36 46 60 44 51 38 54 55 58 51 46
Inventory Days 361
Days Payable 679
Cash Conversion Cycle 32 36 46 60 44 51 38 54 55 58 51 -272
Working Capital Days -56 -38 -57 -40 -34 -105 -80 -4 2 -53 -50 -58
ROCE % 9% 8% 8% 10% 6% 10% 6% 7% 7% 9% 9% 13%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
37.22 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86
12.89 10.85 12.44 12.17 11.26 11.06 10.84 10.82 10.10 10.28 9.63 9.45
30.42 25.88 23.72 20.06 16.62 19.90 15.58 15.89 14.70 14.19 14.32 14.16
0.95 0.80 0.80 0.80 0.54 0.54 0.32 0.32 0.32 0.32 0.32 0.32
18.52 15.61 16.18 20.11 24.73 21.64 26.41 26.12 28.02 28.32 28.87 29.21

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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