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Tata Power Company Ltd

Updated on March 14, 2019

Stock/Share Code - TATAPOWER

The Tata Power Company is an integrated power company. The Company's principal businesses are in the areas of generation, transmission, distribution-cum-retail, power trading, power services, coal mines and logistics, strategic engineering for defense applications, solar photovoltaic (PV) manufacturing, and engineering, procurement and construction (EPC) services.

Below is the details of TATAPOWER Tata Power Company Ltd

Market Cap₹17,703 Cr.
Current Price ₹73 as on 19 Mar 19
52 Week High / Low Price₹89.5 / ₹59.9
Face Value₹1
Stock P/E16.24
Book Value₹48.02
Dividend Yield1.99 %
ROCE8.11 %
ROE7.11 %
Sales Growth (3yrs)-2.80 %
SectorPower Generation & Distribution
IndustryPower Generation And Supply
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 34.42%
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -4.66% over past five years. Promoter holding is low: 33.00% Tax rate seems low Company has a low return on equity of 7.35% for last 3 years. Contingent liabilities of Rs.18196.01 Cr.

Tata Power Company Ltd Price Chart

Tata Power Company Ltd Price Chart

Tata Power Company Ltd Peer Comparison in Power Generation & Distribution

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. NTPC ₹134.9 11.28 ₹116,467.19 Cr. 3.62 ₹2,385.41 Cr. 1.04 16.11 24120.36 7.65
2. Power Grid Corpn ₹199 10.77 ₹95,659.62 Cr. 2.87 ₹2,331.17 Cr. 14.23 12.84 8471.17 10.21
3. Reliance Infra. ₹1,376.55 0.62 ₹3,229.52 Cr. 7.74 ₹325.26 Cr. 7.92 0.61 4115.72 13.05
4. NHPC Ltd ₹25.4 9.90 ₹23,053.36 Cr. 6.23 ₹182.18 Cr. -73.52 4.90 1571.37 9.54
5. NLC India ₹78.75 5.72 ₹8,423.82 Cr. 8.17 ₹329.49 Cr. 126.62 9.81 1873.82 13.99
6. Torrent Power ₹264.1 10.69 ₹11,676.59 Cr. 2.06 ₹236.96 Cr. 15.63 18.37 3253.50 13.35
7. Tata Power Co. 16.24 ₹17,702.75 Cr. 1.99 ₹255.57 Cr. -50.39 1.81 1998.90 8.11
8. SJVN ₹24.35 8.22 ₹8,842.04 Cr. 9.33 ₹181.87 Cr. 1.05 7.42 484.49 12.67

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Tata Power Company Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales2,0171,8741,7251,6241,7331,8471,8841,9631,8421,9461,8181,999
YOY Sales Growth %2.73%-13.86%-23.77%-27.56%-14.07%-1.42%9.24%20.89%6.27%5.33%-3.5%1.81%
Expenses1,4541,3481,1831,1701,3091,2401,2501,4361,3681,4071,4591,493
Employee Cost %7.73%8.7%9.4%8.33%10.55%8.11%7.91%7.83%7.83%7.47%8.3%7.36%
Operating Profit562526542454424607635527474538360506
OPM %28%28%31%28%24%33%34%27%26%28%20%25%
Other Income232108570246-46123379283-4,0591,41641771
Interest279264327363353352394352333344333379
Depreciation154155158154152154158162189157158157
Profit before tax362215627184-542334161296-4,1071,45328640
Tax %-3%32%21%-65%-6%35%68%-75%4%22%7%-541%
Net Profit371147496303-57321752519-3,9391,134265256
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales4,7005,9047,2357,0986,9188,4969,5688,6308,2088,6916,9247,5377,605
Sales Growth %3.34%25.63%22.54%-1.89%-2.53%22.8%12.62%-9.8%-4.9%5.88%-20.33%8.84%%
Expenses3,9984,9876,0975,2215,3306,7117,5386,3406,5215,8344,9475,2615,727
Material Cost %0.18%0.01%0%0%0%0%0%0%0%0%0%0%%
Manufacturing Cost %78.25%77.42%78.1%66.22%68.91%69.52%69.35%60.49%66.82%53.08%52.57%53.93%%
Employee Cost %4.21%4.37%4.04%4.23%4.93%6.03%6.45%7.2%9.43%8.94%9.91%8.61%%
Other Cost %2.56%2.84%2.34%3.3%3.2%3.44%3.71%6.65%4.27%6.59%9.77%7.96%%
Operating Profit7019181,1391,8771,5881,7852,0302,2911,6862,8571,9772,2761,877
OPM %15%16%16%26%23%21%21%27%21%33%29%30%25%
Other Income3685166332824949837226561,452628465-3,497-2,155
Interest1921743284234605156848681,0471,1461,3191,4311,389
Depreciation292290329478510570364587575604605663661
Profit before tax5859691,1151,2581,1121,6831,7031,4911,5161,734518-3,316-2,328
Tax %-19%10%17%25%15%30%40%36%33%22%23%5%
Net Profit6978709229399411,1701,0259541,0101,355398-3,151-2,284
EPS in Rs3.243.693.883.663.764.594.053.923.624.971.470.00
Dividend Payout %27%27%28%30%32%25%27%31%35%26%88%-11%

Compounded Sales Growth

  • 10 Years:: 2.47%
  • 5 Years:: -4.66%
  • 3 Years:: -2.80%
  • TTM:: 2.38%

Compounded Profit Growth

  • 10 Years:: 6.30%
  • 5 Years:: 1.34%
  • 3 Years:: 1.87%
  • TTM:: -1157.94%

Return on Equity

  • 10 Years:: 7.97%
  • 5 Years:: 7.31%
  • 3 Years:: 7.35%
  • TTM:: 7.11%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Share Capital198221221237237237237237270270270270
Equity Capital197.92220.72221.44237.33237.33237.33237.33237.33270.48270.48270.5270.5
Reserves5,8357,8178,47110,38611,00311,58412,02412,66515,23515,08016,32112,718
Borrowings3,6333,0375,1985,8726,9817,90610,06911,08011,03711,22916,50416,571
Other Liabilities1,8272,0002,2772,4713,1185,3565,8486,6297,1178,1317,8218,253
Trade Payables658.03640.54835.29776.15739.571061.551162.181356.461574.071471.321523.621309.11
Total Liabilities11,49313,07616,16718,96621,33925,08328,17830,61233,66034,71140,91737,812
Fixed Assets3,0303,0055,1915,7535,7837,1737,7758,5999,6018,3928,5497,967
Gross Block6229.716482.258985.8610010.810518.9212472.5513422.3614831.9516329.914218.0414937.9114964.36
Accumulated Depreciation3199.43476.763795.324258.064735.985299.755647.846233.326728.965825.976388.786997.63
CWIP7811,6827614761,029610715775549695921419
Investments3,5704,4305,4436,6897,9409,79311,11812,36213,25114,03222,47018,392
Other Assets4,1123,9584,7726,0496,5877,5078,5708,87610,26011,5928,97611,035
Inventories396.42473.61644.14589.36625.02854.47761.09710.67669.18689.05671.09474.22
Trade receivables1476.631414.521587.971976.31841.551003.371300.061320.11576.131057.231234.82972.05
Cash Equivalents1367.7228.745.51277.64837.291037.35413.1767.86279.2745.89156.3558.42
Loans n Advances864.812039.92494.662205.44504.691648.541147.361508.611248.743201.321570.915669.52
Total Assets11,49313,07616,16718,96621,33925,08328,17830,61233,66034,71140,91737,812

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity4211,1266491,3531,6326514382,7001,6882,9472,1212,767
Profit from operations725.079221079.321824.351496.621829.062079.152537.272206.892689.272299.452322.71
Working Capital Changes-352.95156.76-310.87-253.21378.78-878.89-1332.75453.05-220.95398.7337.47617.55
Taxes paid49.0847.49-119.84-218.29-243.71-299.42-308.71-290.82-298.04-140.75-216.14-173.58
Cash from Investing Activity-931-2,541-2,221-1,872-2,584-1,988-1,494-2,343-1,625-1,627-5,582-1,354
Fixed Assets Purchased-782.77-1201.29-1487.17-916.31-1462.06-1228.57-815.54-1100.95-1256.14-1009.27-884.03-665
Fixed Assets Sold81.628.654.143.0323.541.491.323.3428.164.999.4815.54
Investments purchased-5239.65-8442.16-8832.47-9101.42-10571.72-14444.46-18416.96-13283.32-12880.57-9026.79-24427.57-6003.15
Investments sold5029.148781.718957.59264.9710863.0514032.1218778.3613533.912079.289059.3924455.256237.75
Cash from Financing Activity5394411,5891,7934771,163797-703148-1,7013,718-1,605
Proceeds from Shares0.35645.762.7842.5520.358.8728.1720.372008.851315.3311.17
Proceeds from Borrowings964.533450.363178.87610.291713.742109.263817.753831.886477.449126.3813541.7913683.42
Repayment of Borrowings-44.82-3229.33-1063.8-1181.57-524.79-1441.35-1831.24-3148.68-6866.28-9140.82-8115.62-13165.68
Interest Paid-184.11-152.94-273.4-401.65-384.94-534.68-638.56-961.19-1022.67-1163.4-1172.23-1578.29
Dividends Paid-167.65-197.29-233.21-253.46-284.06-295.69-295.95-272.31-337.22-351.73-350.42-350.61
Net Cash Flow29-974171,273-476-174-260-346211-381257-192

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %8%8%9%11%9%11%11%10%10%12%8%8%
Debtor Days11587801024443505670446547
Inventory Turnover11.2113.5712.9511.5111.3911.4811.8411.7311.9012.8010.1813.16

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