Tata Power Company Ltd.

NSE: TATAPOWER BSE: 500400 SECTOR: Power Generation/Distribution

134.3
-3.6 (-2.61%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 139.35

Today's Low

₹ 133.2

52 Week High

₹ 142.3

52 Week Low

₹ 50.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

42913.41 Cr.

Enterprise Value

63322.5 Cr.

No. of Shares

319.53 Cr.

P/E

39.08

P/B

2.51

Face Value

₹ 1

Div. Yield

1.12%

Book Value (TTM)

₹  53.44

CASH

142.67 Cr.

DEBT

20551.76 Cr.

Promoter Holding

46.86%

EPS (TTM)

₹  3.44

Sales Growth

-21.01%

ROE

6.01 %

ROCE

6.65 %

Profit Growth

522.1 %

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

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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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year-21.01%
3 Year-6.6%
5 Year-6.01%

Profit Growth

1 Year522.1%
3 Year31.86%
5 Year-7.42%

ROE%

1 Year6.01%
3 Year6.77%
5 Year0.23%

ROCE %

1 Year6.65%
3 Year7.54%
5 Year4.57%

Debt/Equity

1.2176

Price to Cash Flow

18.44

Interest Cover Ratio

1.54983545812604

CFO/PAT (5 Yr. Avg.)

131.412592332043

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 46.86 1.4
Mar 2021 46.86 1.4
Dec 2020 46.86 2.59
Sep 2020 46.86 2.59
Jun 2020 37.22 3.85
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.8565078275648% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 26.6535400060153% in the last 5 years.
  • Company’s PEG ratio is 0.0916245197122132.
  • The company has an efficient Cash Conversion Cycle of 17.1870982746657 days.
  • The company has a good cash flow management; CFO/PAT stands at 131.412592332043.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 17.5204461922814.

 Limitations

  • The company has shown a poor revenue growth of -6.6003749143639% for the Past 3 years.
  • Company has a poor ROE of 6.76527815377983% over the past 3 years.
  • Company has contingent liabilities of 15189.05 Cr.
  • Tax rate is low at -8.56297937014739.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 1412.42 1550.28 1657.59 1560.3 1818.39
Total Expenditure 853.09 986.05 1160.69 1064.16 1308.22
Operating Profit 559.33 564.23 496.9 496.14 510.17
Other Income 90.09 232.38 699.87 226.62 426.49
Interest 390.98 387.2 366.35 374.24 388.52
Depreciation 163.25 167.37 168.31 169.96 146.65
Exceptional Items 0 0 -109.29 0 0
Profit Before Tax 95.19 242.04 552.82 178.56 401.49
Tax 27.48 77.81 63.35 -67.67 203.45
Profit After Tax 67.71 164.23 489.47 246.23 198.04
Adjusted EPS (Rs) 0.25 0.51 1.53 0.77 0.62

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 7472.28 7823.33 8398.84 8070.16 6374.22
Total Expenditure 5398.71 5518.08 5856.81 6368.61 4799.77
Operating Profit 2073.57 2305.25 2542.03 1701.55 1574.45
Other Income 1071.92 936.29 614.54 744.97 1596.18
Interest 1324.36 1440.23 1536.68 1546.53 1543.68
Depreciation 638.01 694.38 632.7 685.75 668.89
Exceptional Items -651.45 -4437.4 1167.99 -306.35 -109.29
Profit Before Tax 531.67 -3330.47 2155.18 -92.11 848.77
Provision for Tax 134.13 -179.95 386.48 -240.23 -72.68
Net Profit 397.54 -3150.52 1768.7 148.12 921.45
Adjusted EPS (Rs.) 1.47 -11.65 6.54 0.55 2.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 270.5 270.5 270.5 270.5 319.56
Total Reserves 17821.47 14218.03 15419.1 14991.47 18059
Borrowings 8847.86 8123.84 8749.72 9825.33 13168.52
Other N/C liabilities 1894.52 730.32 1028.09 942.68 774.25
Current liabilities 11998.15 13159.38 12667.17 11586.5 10547.62
Total Liabilities 40832.5 36502.07 38134.58 37616.48 42868.95
Assets
Net Block 8548.17 7966.73 7629.85 8036.29 8256.14
Capital WIP 666.19 418.78 368.1 402.87 285.45
Intangible WIP 254.68 0 0 0 0
Investments 22341.27 18382.45 21270.77 21327.2 26128.4
Loans & Advances 1798.73 548.69 615.4 377.78 839.15
Other N/C Assets 1000.55 1516.43 1224.62 1584.76 2114.98
Current Assets 6222.91 7668.99 7025.84 5887.58 5244.83
Total Assets 40832.5 36502.07 38134.58 37616.48 42868.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 531.67 -3330.47 2155.18 -92.11 848.77
Adjustment 1767.78 5653.18 477.13 1796.48 1250.02
Changes in Assets & Liabilities 37.47 618.36 -847.66 678.83 309.01
Tax Paid -216.14 -173.58 -101.31 -74.4 -80.03
Operating Cash Flow 2120.78 2767.49 1683.34 2308.8 2327.77
Investing Cash Flow -5582.19 -1354.91 -556.55 -470.99 -5506.24
Financing Cash Flow 3718.03 -1604.8 -996.27 -1752.58 3137.05
Net Cash Flow 256.62 -192.22 130.52 85.23 -41.42

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 37.22 46.86 46.86 46.86 46.86
ewart investments limited... 0.08 0.07 0.07 0.07 0.07
tata industries limited 0.17 0.14 0.14 0.14 0.14
tata investment corporati... 0 0 0 0.21 0
tata steel limited 1.45 1.22 1.22 1.22 1.22
ewart investments limited... 0.08 0.07 0.07 0.07 0.07
tata industries limited 0.17 0.14 0.14 0.14 0.14
tata investment corporati... 0 0 0 0.21 0
tata steel limited 1.45 1.22 1.22 1.22 1.22
tata investment corporati... 0.25 0.21 0.21 0 0.21
tata sons private limited... 35.27 45.21 45.21 45.21 45.21
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 18.51 15.6 16.17 20.1 24.73
llp 0.03 0.02 0.02 0.03 0.03
iepf 0.3 0.25 0.28 0.28 0.28
qib - insurance co. regd.... 0 0 0 0 0
ocbs/foreign bodies - dr 0 0 0.01 0 0.01
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 43.31 36.73 36.16 32.23 27.88
first state investments i... 0 0 0 0 0
general insurance corpora... 1.73 1.36 1.32 1.19 1.18
life insurance corporatio... 0 0 0 5.14 5.04
matthews pacific tiger fu... 6.11 5.17 4.95 4.68 3.68
the new india assurance c... 1.93 1.4 1.05 0 0
first state investments i... 0 0 0 0 0
general insurance corpora... 1.73 1.36 1.32 1.19 1.18
matthews pacific tiger fu... 6.11 5.17 4.95 4.68 3.68
the new india assurance c... 1.93 1.4 1.05 0 0
life insurance corporatio... 7.13 0 0 0 0
life insurance corporatio... 0 0 0 5.14 5.04
icici prudential bharat c... 8.93 6.56 5.66 0 0
franklin india equity adv... 0 0 0 1.01 0
general insurance corpora... 1.73 1.36 1.32 1.19 1.18
icici prudential bharat c... 0 0 0 2.79 0
life insurance corporatio... 0 0 0 5.14 5.04
reliance capital trustee ... 0 0 0 0 0
hdfc life insurance compa... 1.22 1.09 1.07 0 0
franklin india equity adv... 1.53 1.32 1.34 0 0
icici prudential bharat c... 8.93 6.56 5.66 0 0
reliance capital trustee ... 1.88 1.35 0 0 0
life insurance corporatio... 0 6.11 5.26 0 0
icici prudential value di... 0 0 0 0 1.68

Ratings & Research Reports

Company Presentations

Company News

Tata Power’s arm gets LoI from MAHAGENCO to supply 250 MW power in Maharashtra20 Sep 2021, 2:34PM Tata Power deploys ‘Mobile-GIS’ based tracking system for Mumbai customers16 Sep 2021, 2:40PM Tata Power's TP Central Odisha Distribution strengthens power distribution network at Jagatsinghpur13 Sep 2021, 2:54PM Tata Power inks pact with Lodha Group11 Sep 2021, 8:54AM The Tata Power Company informs about investor meet9 Sep 2021, 12:23PM Tata Power Company informs about analyst meet6 Sep 2021, 3:49PM Tata Power’s arm gets LoA to set up 330 MW solar project in Madhya Pradesh2 Sep 2021, 3:31PM Tata Power Company informs about investor meet recording30 Aug 2021, 12:51PM The Tata Power Company informs about investor meet27 Aug 2021, 12:15PM Tata Power Company’s arm commissions 150 MW Solar Power project in Rajasthan24 Aug 2021, 3:42PM Tata Power Company’s arm, Siemens partner for deployment of 'smart metering technology'18 Aug 2021, 11:40AM Tata Power’s arm receives NoA to build 50MWp Solar PV Plant13 Aug 2021, 2:37PM Tata Power Company’s arm successfully commissions 100 MW Solar Power project in Gujarat13 Aug 2021, 11:05AM The Tata Power Company informs about loss of share certificate11 Aug 2021, 10:59AM Tata Power Company informs about analyst meet 9 Aug 2021, 5:12PM Tata Power Company reports 89% rise in Q1 consolidated net profit7 Aug 2021, 10:20AM Tata Power's Innovative High Tension Transmission Tower to put Mumbai Metro Work on Fast Track3 Aug 2021, 12:49PM The Tata Power Company informs about loss of share certificate30 Jul 2021, 12:10PM Tata Power tops CRISIL’s ESG Scores for power companies in India 29 Jul 2021, 2:03PM The Tata Power Company informs about loss of share certificate29 Jul 2021, 9:51AM Tata Power’s JV inks pact with CSCs 28 Jul 2021, 10:16AM Tata Power commits to reducing emissions in alignment with SBTi27 Jul 2021, 9:33AM Tata Power inks SPA with TPIPL to sell stake for $285.64 million23 Jul 2021, 9:35AM Tata Power ties up with HPCL 17 Jul 2021, 9:23AM Tata Power inks pact with Ceat 14 Jul 2021, 10:58AM Tata Power Company informs about board meeting 13 Jul 2021, 4:41PM Tata Power Company wins contract worth Rs 400 crore9 Jul 2021, 11:13AM Tata Power installs first-ever Fast DC electric vehicle Charger in Gujarat8 Jul 2021, 12:22PM Tata Power undertakes special drive to implement safety measures for citizens of Mumbai during monsoon26 Jun 2021, 11:20AM The Tata Power Company informs about investors meet24 Jun 2021, 9:50AM Tata Power, Tata Motors inaugurates largest Solar Carport in Pune 21 Jun 2021, 12:07PM Tata Power Company informs about press release18 Jun 2021, 2:46PM Tata Power's TPCODL launches self-meter reading app 17 Jun 2021, 2:29PM Tata Power becomes first distribution utility to install smart meters in Mumbai11 Jun 2021, 12:49PM The Tata Power Company informs about newspaper publication10 Jun 2021, 4:24PM Tata Power Company’s arm raises Rs 570 crore through NCDs10 Jun 2021, 3:53PM CCI approves Tata Power’s purchase of 51% stake each in three power utilities in Odisha 9 Jun 2021, 9:32AM Tata Power Company informs about investor meet4 Jun 2021, 10:40AM Tata Power's TPCODL completes first year of its successful operations in Odisha3 Jun 2021, 2:22PM Tata Power gears up for upcoming monsoon season in Mumbai3 Jun 2021, 12:29PM Tata Power Company’s arm gets LoA to build 210 MWp of Solar PV projects for NTPC3 Jun 2021, 11:35AM Tata Power works to mitigate impact of ‘Yaas’ in Odisha31 May 2021, 2:49PM Tata Power’s electricity distribution firm prepares to deal with cyclone 'Yaas'26 May 2021, 11:41AM Tata Power Company informs about investor meet20 May 2021, 12:54PM Tata Power Company submits cash flow statement19 May 2021, 5:18PM Tata Power gets nod to raise up to Rs 5,500 crore through NCDs13 May 2021, 9:39AM Tata Power reports 2% fall in Q4 consolidated net profit13 May 2021, 9:01AM Tata Power Company informs about news clarification3 May 2021, 10:05AM Tata Power Company informs about board meeting26 Apr 2021, 12:09PM Tata Power Company informs about loss of share certificate20 Apr 2021, 10:20AM

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 39.0838717187591 which is high and comparatively overvalued .

  • 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 2.28973119731112 % 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 0.497252460744699 .

  • 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 6.01460620141832 % .(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 1.2176 which means that the company has low 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 10.0543712291494 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 -21.0149488981631 % 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 24.7002770535062 %.

  • 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 1.55 and the yield is 1.1389 %.

Brief about Tata Power

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