Tata Power Company Ltd
Tata Power Company's principal business is generation, transmission and distribution of electricity.(Source : 202003 Annual Report Page No: 256)
- Market Cap ₹ 34,861 Cr.
- Current Price ₹ 109
- High / Low ₹ 114 / 27.0
- Stock P/E 37.6
- Book Value ₹ 68.1
- Dividend Yield 1.42 %
- ROCE 7.53 %
- ROE 1.47 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 23.58%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.81% over past five years.
- Company has a low return on equity of 2.05% for last 3 years.
- Earnings include an other income of Rs.2661.54 Cr.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7,217 | 7,315 | 7,353 | 7,983 | 7,230 | 7,767 | 7,678 | 7,071 | 6,621 | 6,453 | 8,290 | 7,598 | |
6,003 | 5,751 | 6,012 | 6,211 | 5,907 | 5,919 | 5,776 | 5,280 | 5,678 | 4,744 | 6,308 | 5,848 | |
Operating Profit | 1,214 | 1,564 | 1,341 | 1,772 | 1,323 | 1,848 | 1,902 | 1,791 | 943 | 1,708 | 1,982 | 1,750 |
OPM % | 17% | 21% | 18% | 22% | 18% | 24% | 25% | 25% | 14% | 26% | 24% | 23% |
Other Income | 1,592 | 2,414 | 836 | 267 | 683 | 502 | 419 | 360 | 1,333 | 483 | 470 | 375 |
Interest | 908 | 1,013 | 1,034 | 1,014 | 1,109 | 1,144 | 1,130 | 1,129 | 1,091 | 1,089 | 1,065 | 966 |
Depreciation | 632 | 590 | 597 | 603 | 603 | 620 | 654 | 672 | 687 | 644 | 699 | 738 |
Profit before tax | 1,266 | 2,375 | 546 | 422 | 294 | 586 | 536 | 350 | 498 | 457 | 689 | 421 |
Tax % | -8% | 27% | 28% | 48% | 42% | 59% | 35% | 26% | 5% | 41% | 46% | 24% |
Net Profit | 1,291 | 1,671 | 336 | 142 | 122 | 164 | 270 | 193 | 403 | 207 | 280 | 248 |
EPS in Rs | 4.77 | 6.18 | 1.24 | 0.52 | 0.45 | 0.60 | 1.00 | 0.71 | 1.49 | 0.76 | 0.88 | 0.78 |
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 | 28,962 | |
14,974 | 15,150 | 14,874 | 21,233 | 27,591 | 28,810 | 27,292 | 25,856 | 22,114 | 21,833 | 23,479 | 22,353 | 22,578 | |
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 | 6,383 |
OPM % | 17% | 20% | 24% | 19% | 17% | 19% | 19% | 12% | 20% | 19% | 21% | 23% | 22% |
Other Income | 849 | 646 | 419 | -1,467 | 384 | 229 | 1,056 | 2,527 | 1,297 | 3,873 | 3,854 | 2,302 | 2,662 |
Interest | 813 | 782 | 868 | 1,527 | 2,642 | 3,440 | 3,699 | 3,236 | 3,365 | 3,761 | 4,170 | 4,494 | 4,211 |
Depreciation | 656 | 878 | 980 | 1,335 | 2,052 | 2,730 | 2,174 | 1,649 | 1,956 | 2,346 | 2,393 | 2,634 | 2,769 |
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 | 2,065 |
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 | 1,137 |
EPS in Rs | 4.83 | 7.27 | 7.61 | -4.02 | -0.32 | -0.96 | 0.62 | 2.45 | 3.31 | 8.90 | 8.71 | 3.76 | 3.91 |
Dividend Payout % | 21% | 14% | 14% | -27% | -319% | -114% | 210% | 53% | 39% | 15% | 15% | 41% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | -3% |
3 Years: | 2% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | -18% |
5 Years: | 10% |
3 Years: | -40% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 13% |
3 Years: | 11% |
1 Year: | 153% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
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 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
221 | 237 | 237 | 237 | 237 | 237 | 270 | 270 | 270 | 516 | 270 | 270 | 320 | |
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 | 21,442 |
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 | 44,071 |
8,339 | 9,147 | 11,568 | 15,070 | 17,038 | 18,810 | 20,260 | 19,575 | 20,799 | 18,648 | 18,762 | 23,232 | 28,395 | |
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 | 94,227 |
14,232 | 15,047 | 16,037 | 27,653 | 41,353 | 43,394 | 44,726 | 36,414 | 46,595 | 44,656 | 44,305 | 47,666 | 48,747 | |
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 | 2,942 |
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 | 14,913 |
8,016 | 10,080 | 12,776 | 17,868 | 20,426 | 21,582 | 23,692 | 20,513 | 22,184 | 23,154 | 23,651 | 25,861 | 27,626 | |
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 | 94,227 |
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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Mar
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 4 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Mar
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 3 Mar
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse