Tata Power Company Ltd
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]
- Market Cap ₹ 65,600 Cr.
- Current Price ₹ 205
- High / Low ₹ 298 / 190
- Stock P/E 21.4
- Book Value ₹ 80.4
- Dividend Yield 0.85 %
- ROCE 9.30 %
- ROE 8.42 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 39.1%
Cons
- Stock is trading at 2.55 times its book value
- The company has delivered a poor sales growth of 9.19% over past five years.
- Company has a low return on equity of 5.53% over last 3 years.
- Earnings include an other income of Rs.4,906 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19,460 | 26,069 | 33,177 | 35,726 | 33,593 | 29,494 | 27,588 | 26,840 | 29,881 | 29,136 | 32,703 | 42,816 | 54,615 | |
14,874 | 21,185 | 27,583 | 28,810 | 27,292 | 27,389 | 22,114 | 24,545 | 26,811 | 23,847 | 25,747 | 36,153 | 47,602 | |
Operating Profit | 4,586 | 4,884 | 5,595 | 6,916 | 6,301 | 2,105 | 5,473 | 2,295 | 3,070 | 5,289 | 6,956 | 6,663 | 7,013 |
OPM % | 24% | 19% | 17% | 19% | 19% | 7% | 20% | 9% | 10% | 18% | 21% | 16% | 13% |
419 | -1,515 | 375 | 229 | 1,056 | 4,060 | 1,297 | 6,586 | 7,186 | 3,796 | 1,739 | 2,853 | 4,906 | |
Interest | 868 | 1,527 | 2,642 | 3,440 | 3,699 | 3,236 | 3,365 | 3,761 | 4,170 | 4,494 | 4,010 | 3,859 | 4,191 |
Depreciation | 980 | 1,335 | 2,052 | 2,730 | 2,174 | 1,649 | 1,956 | 2,346 | 2,393 | 2,634 | 2,745 | 3,122 | 3,359 |
Profit before tax | 3,157 | 507 | 1,277 | 975 | 1,484 | 1,281 | 1,450 | 2,773 | 3,693 | 1,958 | 1,941 | 2,535 | 4,370 |
Tax % | 31% | 291% | 92% | 103% | 72% | 53% | 24% | 6% | 29% | 33% | 26% | 15% | |
Net Profit | 2,256 | -898 | 123 | 12 | 457 | 786 | 1,100 | 2,611 | 2,606 | 1,316 | 1,439 | 2,156 | 3,503 |
EPS in Rs | 7.61 | -4.02 | -0.32 | -0.96 | 0.62 | 2.45 | 3.31 | 8.90 | 8.71 | 3.76 | 3.53 | 5.45 | 9.58 |
Dividend Payout % | 14% | -27% | -319% | -114% | 210% | 53% | 39% | 15% | 15% | 41% | 44% | 32% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 9% |
3 Years: | 13% |
TTM: | 33% |
Compounded Profit Growth | |
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10 Years: | 17% |
5 Years: | 9% |
3 Years: | 104% |
TTM: | 88% |
Stock Price CAGR | |
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10 Years: | 8% |
5 Years: | 20% |
3 Years: | 53% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
237 | 237 | 237 | 237 | 270 | 270 | 270 | 516 | 270 | 270 | 320 | 320 | 320 | |
Reserves | 13,789 | 12,437 | 12,098 | 12,164 | 14,048 | 11,363 | 12,944 | 14,629 | 16,535 | 17,796 | 20,503 | 22,122 | 25,363 |
24,742 | 33,860 | 37,882 | 40,173 | 40,607 | 38,849 | 48,815 | 48,344 | 48,506 | 51,936 | 46,708 | 51,195 | 53,251 | |
11,568 | 15,070 | 17,038 | 18,810 | 20,260 | 19,575 | 20,799 | 18,648 | 18,762 | 19,672 | 31,125 | 38,913 | 42,616 | |
Total Liabilities | 50,337 | 61,604 | 67,257 | 71,383 | 75,185 | 70,057 | 82,829 | 81,892 | 84,073 | 89,674 | 98,655 | 112,550 | 121,549 |
16,037 | 27,653 | 41,353 | 43,394 | 44,726 | 36,414 | 46,595 | 44,656 | 44,305 | 47,666 | 52,179 | 57,389 | 59,259 | |
CWIP | 18,682 | 12,659 | 2,358 | 3,389 | 3,323 | 1,345 | 2,178 | 1,653 | 2,576 | 1,612 | 3,270 | 4,635 | 3,668 |
Investments | 2,841 | 3,423 | 3,120 | 3,019 | 3,445 | 11,785 | 11,873 | 12,429 | 13,542 | 14,535 | 13,149 | 14,160 | 17,851 |
12,776 | 17,868 | 20,426 | 21,582 | 23,692 | 20,513 | 22,184 | 23,154 | 23,651 | 25,861 | 30,056 | 36,365 | 40,772 | |
Total Assets | 50,337 | 61,604 | 67,257 | 71,383 | 75,185 | 70,057 | 82,829 | 81,892 | 84,073 | 89,674 | 98,655 | 112,550 | 121,549 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,289 | 1,147 | 3,286 | 6,483 | 5,981 | 7,415 | 7,014 | 6,364 | 4,574 | 7,375 | 8,345 | 6,693 | |
-8,920 | -5,963 | -4,026 | -3,609 | -3,865 | -1,805 | -7,373 | -1,512 | -272 | -493 | 993 | -6,250 | |
5,414 | 5,798 | -593 | -3,265 | -2,239 | -6,183 | 937 | -4,726 | -5,184 | -5,110 | -7,603 | -1,183 | |
Net Cash Flow | -216 | 981 | -1,333 | -392 | -123 | -574 | 579 | 126 | -883 | 1,773 | 1,736 | -741 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 31 | 32 | 36 | 46 | 60 | 44 | 51 | 38 | 54 | 55 | 58 | 51 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 31 | 32 | 36 | 46 | 60 | 44 | 51 | 38 | 54 | 55 | 58 | 51 |
Working Capital Days | -71 | -56 | -38 | -57 | -40 | -34 | -105 | -80 | -4 | 2 | -53 | -50 |
ROCE % | 12% | 9% | 8% | 8% | 10% | 6% | 10% | 6% | 7% | 7% | 9% | 9% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16h - Listing Regulations''), as amended from time to time, please find enclosed herewith the newspaper advertisement for the financial results of the Company for the quarter …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19h - The audio call recording of the Company's Analyst Call to discuss the Financial Results for the quarter and nine months ended 31st December 2022 which …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Will be made to the Analysts today in connection with the Audited Standalone Financial Results and Unaudited Consolidated Financial Results of the Company for the …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Copy of the Press Release issued by the Company on the Audited Standalone Financial Results and Unaudited Consolidated Financial Results for the quarter and nine …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Feb 2023TranscriptPPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jul 2022TranscriptPPT
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May 2022Transcript PPT
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Oct 2021Transcript PPT
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Oct 2018Transcript PPT
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Jul 2018TranscriptPPT
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Nov 2017Transcript PPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016Transcript PPT
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Feb 2016TranscriptPPT
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]