Tata Power Company Ltd

Tata Power Company is engaged in the business of the Company is generation, transmission and distribution of electricity.

  • Market Cap: 16,935 Cr.
  • Current Price: 53.00
  • 52 weeks High / Low 68.85 / 27.00
  • Book Value: 56.54
  • Stock P/E: 15.99
  • Dividend Yield: 2.92 %
  • ROCE: 7.53 %
  • ROE: 1.90 %
  • Sales Growth (3Yrs): 1.84 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
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Pros:
Stock is trading at 0.94 times its book value
Company has been maintaining a healthy dividend payout of 23.58%
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -2.81% over past five years.
Company has a low return on equity of 2.35% for last 3 years.
Earnings include an other income of Rs.2596.63 Cr.

Peer comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
6,874 6,360 7,217 7,315 7,353 7,983 7,230 7,767 7,678 7,071 6,621 6,453
5,331 5,172 6,003 5,751 6,012 6,211 5,907 5,919 5,776 5,280 5,678 4,744
Operating Profit 1,543 1,188 1,214 1,564 1,341 1,772 1,323 1,848 1,902 1,791 943 1,708
OPM % 22% 19% 17% 21% 18% 22% 18% 24% 25% 25% 14% 26%
Other Income 419 716 1,592 2,414 836 267 683 502 419 362 1,333 483
Interest 988 855 908 1,013 1,034 1,014 1,109 1,144 1,130 1,129 1,091 1,089
Depreciation 579 584 632 590 597 603 603 620 654 672 687 644
Profit before tax 395 464 1,266 2,375 546 422 294 586 536 352 498 457
Tax % 46% -35% -8% 27% 28% 48% 42% 59% 35% 25% 5% 41%
Net Profit 178 591 1,291 1,671 336 142 122 164 270 195 403 207
EPS in Rs 0.55 2.09 4.66 6.07 1.13 0.37 0.30 0.50 0.78 0.57 1.32 0.61
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
18,057 18,928 19,460 26,069 33,177 35,726 33,593 29,494 27,588 26,840 29,881 29,136 27,823
14,974 15,150 14,874 21,233 27,591 28,810 27,292 25,856 22,114 21,833 23,479 22,353 21,478
Operating Profit 3,083 3,779 4,586 4,836 5,587 6,916 6,301 3,638 5,473 5,007 6,402 6,783 6,344
OPM % 17% 20% 24% 19% 17% 19% 19% 12% 20% 19% 21% 23% 23%
Other Income 849 646 419 -1,467 384 229 1,056 2,527 1,297 3,873 3,854 2,302 2,597
Interest 813 782 868 1,527 2,642 3,440 3,699 3,236 3,365 3,761 4,170 4,494 4,439
Depreciation 656 878 980 1,335 2,052 2,730 2,174 1,649 1,956 2,346 2,393 2,634 2,658
Profit before tax 2,462 2,766 3,157 507 1,277 975 1,484 1,281 1,450 2,773 3,693 1,958 1,844
Tax % 47% 23% 31% 291% 92% 103% 72% 53% 24% 6% 29% 33%
Net Profit 1,219 1,967 2,060 -1,088 -85 -260 168 662 897 2,408 2,356 1,017 1,075
EPS in Rs 4.65 7.09 7.46 -0.00 -0.00 -0.00 0.37 2.45 3.31 8.90 8.71 3.76 3.28
Dividend Payout % 21% 14% 14% -27% -319% -114% 210% 53% 39% 15% 15% 41%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.41%
5 Years:-2.81%
3 Years:1.84%
TTM:-8.27%
Compounded Profit Growth
10 Years:-17.20%
5 Years:-5.47%
3 Years:-39.14%
TTM:-7.84%
Stock Price CAGR
10 Years:-8.46%
5 Years:-4.01%
3 Years:-12.97%
1 Year:-21.13%
Return on Equity
10 Years:3.44%
5 Years:3.54%
3 Years:2.35%
Last Year:1.90%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
221 237 237 237 237 237 270 270 270 516 270 270
Reserves 9,141 12,071 13,789 12,437 12,098 12,164 14,048 11,363 12,944 14,629 16,535 17,796
Borrowings 14,143 18,447 24,742 33,860 37,882 40,173 40,607 38,849 48,815 48,344 48,506 48,376
8,339 9,147 11,568 15,070 17,038 18,810 20,260 19,575 20,799 18,648 18,762 23,232
Total Liabilities 31,845 39,902 50,337 61,604 67,257 71,383 75,185 70,057 82,829 81,892 84,073 89,674
14,232 15,047 16,037 27,653 41,353 43,394 44,726 36,414 46,595 44,656 44,305 47,666
CWIP 6,346 11,693 18,682 12,659 2,358 3,389 3,323 1,345 2,178 1,653 2,576 1,612
Investments 3,251 3,082 2,841 3,423 3,120 3,019 3,445 11,785 11,873 12,429 13,542 14,535
8,016 10,080 12,776 17,868 20,426 21,582 23,692 20,513 22,184 23,154 23,651 25,861
Total Assets 31,845 39,902 50,337 61,604 67,257 71,383 75,185 70,057 82,829 81,892 84,073 89,674

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2,982 2,443 3,289 1,147 3,286 6,483 5,981 7,415 7,014 6,364 4,574 7,375
-5,256 -6,860 -8,920 -5,963 -4,026 -3,609 -3,865 -1,805 -7,373 -1,512 -272 -493
2,888 5,595 5,414 5,798 -593 -3,265 -2,239 -6,183 937 -4,726 -5,184 -5,110
Net Cash Flow 615 1,178 -216 981 -1,333 -392 -123 -574 579 126 -883 1,773

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 13% 12% 9% 8% 8% 10% 6% 10% 6% 7% 8%
Debtor Days 61 75 31 32 36 46 60 44 51 38 54 55
Inventory Turnover 11.79 9.40 8.91 8.77 9.30 8.53 8.56 10.64 12.08 10.15 11.38 9.88

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
33.02 33.02 33.02 33.00 33.00 33.00 33.00 33.00 36.21 36.21 37.22 37.22
26.15 27.33 28.14 27.47 27.46 26.06 26.57 25.96 24.16 20.99 18.62 12.89
24.60 24.38 23.60 24.55 24.56 25.53 24.66 24.65 23.44 26.27 26.89 30.42
0.01 0.01 0.01 0.01 0.01 0.26 0.26 0.26 0.45 0.45 0.95 0.95
16.22 15.26 15.23 14.97 14.97 15.15 15.52 16.13 15.74 16.08 16.33 18.52