Tata Power Company Ltd.

NSE: TATAPOWER BSE: 500400 SECTOR: Power Generation/Distribution  745k   9k   3k

185.65
+1.70 (0.92%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 187.55

Today's Low

₹ 183.3

52 Week High

₹ 298

52 Week Low

₹ 182.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

59321.48 Cr.

Enterprise Value

83951.31 Cr.

No. of Shares

319.53 Cr.

P/E

10.96

P/B

4.39

Face Value

₹ 1

Div. Yield

0.91 %

Book Value (TTM)

₹  42.27

CASH

78.55 Cr.

DEBT

24708.38 Cr.

Promoter Holding

46.86 %

EPS (TTM)

₹  16.94

Sales Growth

-15.65%

ROE

33.76 %

ROCE

14.15%

Profit Growth

856.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 45 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15.65%
3 Year10.4%
5 Year9.91%

Profit Growth

1 Year848.12%
3 Year16.31%
5 Year47.58%

ROE%

1 Year33.76%
3 Year13.62%
5 Year6.75%

ROCE %

1 Year14.15%
3 Year9.5%
5 Year6.99%

Debt/Equity

2.271

Price to Cash Flow

35.23

Interest Cover Ratio

2.25987921094228

CFO/PAT (5 Yr. Avg.)

3.97270102341647

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 46.86 1.4
Sep 2022 46.86 1.4
Jun 2022 46.86 1.4
Mar 2022 46.86 1.4
Dec 2021 46.86 1.4
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.7182544617858% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 28.4374506288115% in the last 5 years.
  • Company’s PEG ratio is 0.012786420784115.
  • The company has a good cash flow management; CFO/PAT stands at 3.97270102341647.

 Limitations

  • The company has shown a poor revenue growth of 10.3996343008272% for the Past 3 years.
  • Company has contingent liabilities of 7785.22 Cr.
  • Tax rate is low at -17.8751178475596.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 3139.11 3119.95 4828.92 4552.15 5296.17
Total Expenditure 2735.39 2773.64 4279.63 4020.42 4185.55
Operating Profit 403.72 346.31 549.29 531.73 1110.62
Other Income 78.61 1896.29 721.61 1151.02 1730.25
Interest 553.14 527.83 562.85 555.76 538.81
Depreciation 286.03 287.26 290.61 286.39 288.65
Exceptional Items 0 -106.82 0 688.09 0
Profit Before Tax -356.84 1320.69 417.44 1528.69 2013.41
Tax 50.23 -967.61 -4 328.46 509.07
Profit After Tax -407.07 2288.3 421.44 1200.23 1504.34
Adjusted EPS (Rs) -1.27 7.16 1.32 3.76 4.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 7536.59 8255.25 7726.39 13169.48 11107.93
Total Expenditure 4949.49 5312.96 4804.79 10447.51 9582.08
Operating Profit 2587.1 2942.29 2921.6 2721.97 1525.85
Other Income 936.29 516.35 582.81 1260.19 3008.66
Interest 1431.38 1500.35 1510.38 2496.68 2188.94
Depreciation 663.21 632.7 685.75 1234.7 1134.23
Exceptional Items -4673.4 1021.41 -957.75 190.33 1546.46
Profit Before Tax -3244.6 2347 350.53 441.11 2757.8
Provision for Tax -165.82 452.46 -207.82 101.4 -492.96
Net Profit -3150.52 1768.7 148.12 293.52 2782.93
Adjusted EPS (Rs.) -11.38 7.01 2.06 1.06 10.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 270.5 270.5 270.5 319.56 319.56
Total Reserves 12718.03 13919.1 13491.47 8058.51 10560.24
Borrowings 9623.84 10249.72 11325.33 18083.06 18087.97
Other N/C liabilities 730.32 1028.09 942.68 3549.89 3349.33
Current liabilities 12281.82 11700.9 10550.18 14331.06 14472.74
Total Liabilities 36502.07 38134.58 37616.48 44455.64 46903.4
Assets
Net Block 7966.73 7629.85 8036.29 24494.32 23745.96
Capital WIP 418.78 368.1 402.87 322.43 965.15
Intangible WIP 0 0 0 0 0
Investments 18382.45 21270.77 21327.2 9961.6 10711.38
Loans & Advances 606.73 673.45 403.51 1020.83 1070.68
Other N/C Assets 4719.53 3973.16 4198.43 2903.9 2588.71
Current Assets 4407.85 4219.25 3248.18 5752.56 7821.52
Total Assets 36502.07 38134.58 37616.48 44455.64 46903.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -3330.47 2155.18 -92.11 221.27 2289.97
Adjustment 5653.18 477.13 1796.48 2803.88 -514.74
Changes in Assets & Liabilities 618.36 -847.66 678.83 388.75 24.92
Tax Paid -173.58 -101.31 -74.4 -79.89 -116.4
Operating Cash Flow 2767.49 1683.34 2308.8 3334.01 1683.75
Investing Cash Flow -1354.91 -556.55 -470.99 -1174.1 1587.08
Financing Cash Flow -1604.8 -996.27 -1752.58 -2618.4 -3634.98
Net Cash Flow -192.22 130.52 85.23 -458.49 -364.15

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 46.86 46.86 46.86 46.86 46.86
tata sons private ... - - - - -
tata sons limited 31.05 31.05 31.05 31.05 31.05
tata steel limited 1.45 1.45 1.45 1.45 1.45
tata investment co... 0.25 0.25 0.25 0.25 -
tata investment co... - - - - 0.25
tata industries li... 0.17 0.17 0.17 0.17 0.17
ewart investments ... 0.08 0.08 0.08 0.08 0.08
sir dorabji tata t... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 53.14 53.14 53.14 53.14 53.14
life insurance cor... 13.68 13.68 13.12 13.04 12.08
life insurance cor... - - - - -
life insurance cor... - - - - -
life insurance cor... 13.68 13.68 13.12 13.04 12.08
matthews pacific t... 6.12 6.12 6.12 6.35 6.09
icici prudential f... - - - - -
icici prudential b... - - - - 3.54
icici prudential f... - - - - -
first state invest... - - - - 3.81
national westminst... - - 3.44 3.64 -
national westminst... - 3.44 - - -
national westminst... 3.25 - - - -
the new india assu... 2.55 2.49 2.48 2.48 2.48
general insurance ... 2.52 2.52 2.52 2.52 2.45
reliance capital t... - - - - -
sbi etf bse 100 - - - - -
stewart investors ... - - - - 1.31
aberdeen global in... 1.35 1.24 - - -
icici prudential i... - - - 1.30 -
first state invest... - - - 1.21 -
sbi magnum fund - - 1.12 - -
sbi magnum fund 1.04 1.06 - - -
first state invest... - - - - -
mahout global emer... - - - - -
iepf - - - - -
iepf suspense a/c - - - - 0.23
central governmen... - 0.13 - - -
llp - - - - -
limitedliability p... 0.02 - - - -
limited liability ... - - - - 0.02
limited liablity p... - - 0.01 0.02 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Power’s arm receives LoA worth Rs 1,755 crore29 Mar 2023, 4:52PM The Tata Power Company informs about loss of share certificate28 Mar 2023, 4:51PM Tata Power’s arm gets LoA to set up 200 MW solar PV project in Solapur22 Mar 2023, 9:32AM The Tata Power Company informs about loss of share certificate20 Mar 2023, 5:06PM The Tata Power Company informs about loss of share certificate17 Mar 2023, 4:30PM The Tata Power Company informs about loss of share certificate15 Mar 2023, 4:55PM Tata Power Co informs about press release 13 Mar 2023, 11:56AM Tata Power Co informs about press release 10 Mar 2023, 4:51PM Tata Power’s arm signs Power Purchase Agreement with Tata Power Delhi Distribution10 Mar 2023, 3:00PM The Tata Power Company informs about issuance of duplicate share certificates10 Mar 2023, 12:58PM Tata Power adjudged as ‘Best Performing Transmission Utility’ 9 Mar 2023, 11:07AM The Tata Power Company informs about analyst meet6 Mar 2023, 11:47AM Tata Power partners with Enel Group to power digitalization of India's Distribution Network3 Mar 2023, 9:51AM Tata Power Co submits analyst meet intimation1 Mar 2023, 5:16PM Tata Power’s arm gets final round investment of Rs 2,000 crore from GreenForest 1 Mar 2023, 4:40PM The Tata Power Company informs about loss of share certificate28 Feb 2023, 5:10PM The Tata Power Company informs about loss of share certificate24 Feb 2023, 4:52PM Tata Power inaugurates Divyang managed customer relations centre in Mumbai22 Feb 2023, 10:45AM The Tata Power Company informs about loss of share certificate7 Feb 2023, 4:41PM Tata Power aiming to operationalise solar cell, module facility in Tamil Nadu by December6 Feb 2023, 3:08PM Tata Power reports 91% rise in Q3 consolidated net profit4 Feb 2023, 12:25PM Tata Power - Quaterly Results3 Feb 2023, 4:27PM Tata Power - Quaterly Results3 Feb 2023, 4:27PM Tata Power - Quaterly Results3 Feb 2023, 4:27PM Tata Power to expand AI-enabled smart energy management system in Mumbai3 Feb 2023, 10:59AM Tata Power to install underground submersible substation in Mumbai30 Jan 2023, 3:36PM Tata Power partners with Contour for blockchain-based digital trade finance network30 Jan 2023, 2:52PM Tata Power inks pact to install EV charging points at GAIL Gas' CNG stations in Bengaluru24 Jan 2023, 9:50AM Tata Power Co informs about clarification on news item appearing in media19 Jan 2023, 2:50PM The Tata Power Company informs about loss of share certificate17 Jan 2023, 4:47PM Tata Power showcases hi-tech EV charging solutions at Auto Expo16 Jan 2023, 11:29AM Tata Power’s arm inks agreement with Vivarea Condominium to supply solar power 12 Jan 2023, 10:00AM Tata Power raises Rs 1,000 crore through NCDs30 Dec 2022, 10:08AM Tata Power’s arm gets LoA to set up hybrid project for Tata Power Delhi Distribution28 Dec 2022, 5:48PM Tata Power planning to raise funds around Rs 2000 crore through bonds: Report28 Dec 2022, 2:11PM Tata Power receives Rs 450 crore ‘sustainable trade finance facility’ from MUFG Bank of Japan24 Dec 2022, 3:00PM The Tata Power Company informs about analyst meet 15 Dec 2022, 5:09PM The Tata Power Company informs about loss of share certificate14 Dec 2022, 10:13AM The Tata Power Company informs about loss of share certificate12 Dec 2022, 5:18PM Tata Power Co informs about loss of share certificate9 Dec 2022, 4:06PM The Tata Power Company informs about issuance of duplicate share certificates2 Dec 2022, 4:51PM Tata Power to support 'Make in Odisha' through clean & green energy products, solutions2 Dec 2022, 3:07PM Tata Power Co informs about loss of share certificate28 Nov 2022, 5:09PM Tata Power Co informs about details of loss of certificate 23 Nov 2022, 4:29PM Tata Power Company informs about analyst meet intimation18 Nov 2022, 5:15PM Tata Power planning to offer clean, green energy products, solutions in Odisha18 Nov 2022, 4:44PM Tata Power’s JV inks MoU with TERI17 Nov 2022, 11:06AM Tata Power Company’s arm ties up with Union Bank of India16 Nov 2022, 4:19PM Tata Power installs EZ charging points at Tigress Resort in Rajasthan15 Nov 2022, 4:56PM The Tata Power Company informs about schedule of analyst meet14 Nov 2022, 10:37AM

Tata Power Stock Price Analysis and Quick Research Report. Is Tata Power an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Power has a PE ratio of 10.9475696985435 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Power has ROA of 7.1164495598903 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Power has a Current ratio of 0.540431183037904 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Power has a ROE of 33.7605379652348 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Power has a D/E ratio of 2.271 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Power has an Inventory turnover ratio of 6.39539054560947 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Power has reported revenue growth of -15.653996968749 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Power for the current financial year is 13.736582783651 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Power is Rs 1.75 and the yield is 0.9426 %.

Brief about Tata Power

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