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Tata Power Company Ltd

Updated on January 20, 2020

Stock/Share Code - TATAPOWER

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

Below is the details of TATAPOWER Tata Power Company Ltd

Market Cap₹15,512 Cr.
Current Price ₹51.4 as on 10 Dec 19
52 Week High / Low Price₹83.85 / ₹50.35
Face Value₹1
Stock P/E18.45
Book Value₹57.92
Dividend Yield2.27 %
ROCE6.01 %
ROE2.84 %
Sales Growth (3yrs)-2.99 %
SectorPower Generation & Distribution
IndustryPower Generation And Supply
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.99 times its book value Promoter's stake has increased Company has been maintaining a healthy dividend payout of 32.63%
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -1.67% over past five years. Tax rate seems low Company has a low return on equity of 4.75% for last 3 years. Contingent liabilities of Rs.17899.02 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 ₹110 8.41 ₹115,123.17 Cr. 5.23 ₹3,400.84 Cr. 36.37 4.76 24459.70 5.88
2. Power Grid Corpn ₹182.75 9.78 ₹101,126.63 Cr. 4.31 ₹2,527.14 Cr. 9.37 4.78 8684.98 10.56
3. Adani Transmissi ₹204.2 45.83 ₹34,110.61 Cr. 0.00 ₹230.43 Cr. 157.46 85.76 2593.40 11.32
4. Adani Power ₹204.2 431.34 ₹24,530.13 Cr. 0.00 ₹3.88 Cr. -99.00 -16.73 5915.69 9.38
5. NHPC Ltd ₹23.75 8.26 ₹23,907.18 Cr. 6.13 ₹1,339.46 Cr. 9.93 4.25 2605.43 11.55
6. Adani Green ₹204.2 ₹21,442.64 Cr. 0.00 ₹100.25 Cr. 153.33 53.40 688.15 4.63
7. Tata Power Co. 18.45 ₹15,511.88 Cr. 2.27 ₹154.61 Cr. -41.74 7.57 1993.21 6.01
8. Torrent Power ₹272.7 10.43 ₹13,462.08 Cr. 1.79 ₹754.41 Cr. 83.03 11.54 3842.00 11.89

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1,6241,7331,8471,8841,9631,8421,9581,8531,9992,1692,0371,993
YOY Sales Growth %-27.56%-14.07%-1.42%9.24%20.89%6.27%6.01%-1.67%1.81%17.8%4.01%7.57%
Expenses1,1701,3091,2401,2501,4361,3681,4071,4591,4931,5981,4811,454
Employee Cost %8.33%10.55%8.11%7.91%7.83%7.83%7.42%8.15%7.36%8.95%7.23%7.75%
Operating Profit454424607635527474551394506571555540
OPM %28%24%33%34%27%26%28%21%25%26%27%27%
Other Income246-46123379283-4,0591,4534237170315174
Interest363353352394352333344333379444387385
Depreciation154152154158162189157158157161163162
Profit before tax184-542334161296-4,1071,5033264037320166
Tax %-65%-6%35%68%-75%4%25%19%-541%-47%7%7%
Net Profit303-57321752519-3,9391,13426525654297155
EPS in Rs1.01-2.220.700.091.81-14.654.090.880.840.100.990.36
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales5,9047,2357,0986,9188,4969,5688,6308,2088,6916,9247,5377,9338,198
Sales Growth %25.63%22.54%-1.89%-2.53%22.8%12.62%-9.8%-4.9%5.88%-20.33%8.84%5.26%%
Expenses4,9876,0975,2215,3306,7117,5386,3406,5215,8344,9475,2616,0036,027
Material Cost %0.01%0%0%0%0%0%0%0%0%0%0%0%%
Manufacturing Cost %77.42%78.1%66.22%68.91%69.52%69.35%60.49%66.82%53.08%52.57%53.93%55.52%%
Employee Cost %4.37%4.04%4.23%4.93%6.03%6.45%7.2%9.43%8.94%9.91%8.61%8.49%%
Other Cost %2.66%2.13%3.1%3.2%3.44%2.98%5.77%3.2%5.11%8.97%7.27%11.66%%
Operating Profit9181,1391,8771,5881,7852,0302,2911,6862,8571,9772,2761,9302,171
OPM %16%16%26%23%21%21%27%21%33%29%30%24%26%
Other Income5166332824949837226561,452628465-3,4972,004630
Interest1743284234605156848681,0471,1461,3191,4311,5001,596
Depreciation290329478510570364587575604605663633643
Profit before tax9691,1151,2581,1121,6831,7031,4911,5161,734518-3,3161,801562
Tax %10%17%25%15%30%40%36%33%22%23%5%5%
Net Profit8709229399411,1701,0259541,0101,355398-3,1511,709761
EPS in Rs3.353.533.333.424.183.683.443.624.971.470.006.322.29
Dividend Payout %27%28%30%32%25%27%31%35%26%88%-11%21%

Compounded Sales Growth

  • 10 Years:: 0.92%
  • 5 Years:: -1.67%
  • 3 Years:: -2.99%
  • TTM:: 7.64%

Compounded Profit Growth

  • 10 Years:: -5.65%
  • 5 Years:: -16.34%
  • 3 Years:: -37.81%
  • TTM:: -39.09%

Return on Equity

  • 10 Years:: -7.93%
  • 5 Years:: -8.75%
  • 3 Years:: -7.66%
  • 1 Year:: -24.64%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital221221237237237237237270270270270270270
Equity Capital220.72221.44237.33237.33237.33237.33237.33270.48270.48270.5270.5270.5270.5
Reserves7,8178,47110,38611,00311,58412,02412,89015,45815,08016,32112,71813,91915,397
Borrowings3,0375,1985,8726,9817,90610,06911,08011,03711,22916,50416,57117,45315,854
Other Liabilities2,0002,2772,4713,1185,3565,8486,4056,8958,1317,8218,2537,5175,989
Trade Payables640.54835.29776.15739.571061.551162.181356.461574.071471.321523.621309.111354.47868.23
Total Liabilities13,07616,16718,96621,33925,08328,17830,61233,66034,71140,91737,81239,15937,511
Fixed Assets3,0055,1915,7535,7837,1737,7758,5999,6018,3928,5497,9677,6307,555
Gross Block6482.258985.8610010.810518.9212472.5513422.3614831.9516329.914218.0414937.9114964.3615140.27
Accumulated Depreciation3476.763795.324258.064735.985299.755647.846233.326728.965825.976388.786997.637510.42
CWIP1,6827614761,029610715775549695921419368436
Investments4,4305,4436,6897,9409,79311,11812,36213,25114,03222,47018,39221,31321,551
Other Assets3,9584,7726,0496,5877,5078,5708,87610,26011,5928,97611,0359,8487,968
Inventories473.61644.14589.36625.02854.47761.09710.67669.18689.05671.09474.22579.51506.04
Trade receivables1414.521587.971976.31841.551003.371300.061320.11576.131057.231234.82972.051256.441113.47
Cash Equivalents28.745.51277.64837.291037.35413.1767.86279.2745.89156.3558.4295.79127.18
Loans n Advances2039.92494.662205.44504.691648.541147.361508.611248.743201.321570.915669.525077.31868.57
Other Assets etc1.69003778.272963.14948.735268.736486.56598.065343.283860.312839.025353.03
Total Assets13,07616,16718,96621,33925,08328,17830,61233,66034,71140,91737,81239,15937,511

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity1,1266491,3531,6326514382,7001,6882,9472,1212,7671,683
Profit from operations9221079.321824.351496.621829.062079.152537.272206.892689.272299.452322.712211.7
Working Capital Changes156.76-310.87-253.21378.78-878.89-1332.75453.05-220.95398.7337.47618.36-427.05
Taxes paid47.49-119.84-218.29-243.71-299.42-308.71-290.82-298.04-140.75-216.14-173.58-101.31
Cash from Investing Activity-2,541-2,221-1,872-2,584-1,988-1,494-2,343-1,625-1,627-5,582-1,355-557
Fixed Assets Purchased-1201.29-1487.17-916.31-1462.06-1228.57-815.54-1100.95-1256.14-1009.27-884.0300
Fixed Assets Sold8.654.143.0323.541.491.323.3428.164.999.4815.5432.35
Investments purchased-8442.16-8832.47-9101.42-10571.72-14444.46-18416.96-13283.32-12880.57-9026.79-24427.57-104.65-25
Investments sold8781.718957.59264.9710863.0514032.1218778.3613533.912079.289059.3924455.25339.2516.39
Cash from Financing Activity4411,5891,7934771,163797-703148-1,7013,718-1,605-996
Proceeds from Shares645.762.7842.5520.358.8728.1720.372008.851315.3311.1711.49
Proceeds from Borrowings3450.363178.87610.291713.742109.263817.753831.886477.449126.3813541.7913683.4226067
Repayment of Borrowings-3229.33-1063.8-1181.57-524.79-1441.35-1831.24-3148.68-6866.28-9140.82-8115.62-13165.68-24960.69
Interest Paid-152.94-273.4-401.65-384.94-534.68-638.56-961.19-1022.67-1163.4-1172.23-1578.29-1591.08
Dividends Paid-197.29-233.21-253.46-284.06-295.69-295.95-272.31-337.22-351.73-350.42-350.61-351.99
Net Cash Flow-974171,273-476-174-260-346211-381257-192131

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %8%9%11%9%11%11%10%10%12%8%8%6%
Debtor Days8780102444350567044654758
Inventory Turnover13.5712.9511.5111.3911.4811.8411.7311.9012.8010.1813.1615.06

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Disclaimer:
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