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Tata Power Company Ltd

Updated on September 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₹15,891 Cr.
Current Price ₹53.1 as on 25 Sep 20
52 Week High / Low Price₹68.85 / ₹27
Face Value₹1
Stock P/E475.91
Book Value₹56.43
Dividend Yield2.64 %
ROCE4.96 %
ROE1.64 %
Sales Growth (3yrs)3.72 %
SectorPower Generation & Distribution
IndustryPower Generation And Supply
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 1.04 times its book value Company has been maintaining a healthy dividend payout of 97.26%
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -1.20% over past five years. Company has a low return on equity of 4.07% for last 3 years. Contingent liabilities of Rs.15830.13 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 ₹84.8 8.25 ₹95,383.53 Cr. 3.26 ₹2,890.39 Cr. 9.83 -2.57 26194.76 10.07
2. Power Grid Corpn ₹160.75 8.28 ₹93,619.3 Cr. 5.59 ₹2,048.42 Cr. 10.13 3.03 9457.40 11.80
3. Adani Green ₹280.3 568.03 ₹70,810.75 Cr. 0.00 ₹96.41 Cr. 222.83 2.17 695.74 8.23
4. Adani Transmissi ₹280.3 30.55 ₹27,858.19 Cr. 0.00 ₹383.55 Cr. 79.72 -14.40 2446.51 12.13
5. NHPC Ltd ₹20.25 7.60 ₹21,747.5 Cr. 5.44 ₹772.2 Cr. -1.60 6.50 2779.48 8.58
6. Torrent Power ₹311.25 7.28 ₹15,999.73 Cr. 3.48 ₹372.66 Cr. 35.38 -19.51 3007.05 13.12
7. Tata Power Co. 475.91 ₹15,890.54 Cr. 2.64 ₹44.93 Cr. -88.30 -30.65 1412.42 4.96
8. Adani Power ₹280.3 ₹14,367.1 Cr. 0.00 -₹682.46 Cr. -213.90 -33.33 5203.83 8.22

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,8841,9631,8421,9581,8532,2752,1692,0371,9931,9321,7641,412
YOY Sales Growth %9.24%20.89%6.27%6.01%-1.67%15.86%17.80%4.01%7.57%-15.06%-18.67%-30.65%
Expenses -1,2501,4361,3681,4071,4591,4541,5831,6821,4011,3831,688932
Employee Cost %7.91%7.83%7.83%7.42%8.15%6.47%8.95%7.23%7.75%8.11%8.63%10.76%
Operating Profit63552747455139482158735559354976480
OPM %34%27%26%28%21%36%27%17%30%28%4%34%
Other Income79283-4,0591,45342371555151211-74146
Profit before tax161296-4,1071,50332635537320166-17-52972
Tax %68%-75%4%25%19%24%-89%7%7%142%41%38%
Net Profit52519-3,9391,134265271692971557-31045
EPS in Rs0.091.81-14.654.090.880.840.100.990.36-0.13-1.300.01

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -7,2357,0986,9188,4969,5688,6308,2088,6916,9247,5378,2557,7267,102
Sales Growth %22.54%-1.89%-2.53%22.80%12.62%-9.80%-4.90%5.88%-20.33%8.84%9.54%-6.41%
Expenses -6,0975,2215,3306,7117,5386,3406,5215,8344,9475,2616,0036,4525,404
Manufacturing Cost %78%66%69%70%69%60%67%53%53%54%53%51%
Employee Cost %4%4%5%6%6%7%9%9%10%9%8%8%
Other Cost %2%3%3%3%3%6%3%5%9%7%11%24%
Operating Profit1,1391,8771,5881,7852,0302,2911,6862,8571,9772,2762,2521,2751,698
OPM %16%26%23%21%21%27%21%33%29%30%27%16%24%
Other Income6332824949837226561,452628465-3,4972,102862195
Profit before tax1,1151,2581,1121,6831,7031,4911,5161,734518-3,3162,221-60-307
Tax %17%25%15%30%40%36%33%22%23%5%20%348%
Net Profit9229399411,1701,0259541,0101,355398-3,1511,769148-103
EPS in Rs3.533.333.424.183.683.443.624.971.470.006.540.55-1.06
Dividend Payout %28%30%32%25%27%31%35%26%88%-11%20%283%

Compounded Sales Growth

  • 10 Years:: 0.85%
  • 5 Years:: -1.20%
  • 3 Years:: 3.72%
  • TTM:: -14.78%

Compounded Profit Growth

  • 10 Years:: -13.00%
  • 5 Years:: -25.43%
  • 3 Years:: -32.40%
  • TTM:: -96.74%

Return on Equity

  • 10 Years:: -6.95%
  • 5 Years:: -0.40%
  • 3 Years:: -9.84%
  • 1 Year:: 3.44%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -221237237237237237270270270270270270
Equity Capital221237237237237237270270270270270270
Other Liabilities -2,1862,3762,9845,2545,7636,3316,7968,0357,7376,9426,4926,053
Trade Payables8357767401,0629241,0581,3051,2631,3461,1061,1021,002
Advance from Customers3870253340374449244121158213117150
Other liability items1,3131,5301,9923,8534,4664,8255,2486,6516,2325,6245,2734,901
Total Liabilities16,07618,87221,20524,98128,09330,53933,56134,61540,83236,50238,13537,616
Fixed Assets -5,1915,7535,7837,1737,7758,5999,6018,3928,5497,9677,6308,036
Gross Block8,98610,01110,51912,47313,42214,83216,33014,21814,93814,96415,14016,201
Accumulated Depreciation3,7954,2584,7365,3005,6486,2336,7295,8266,3896,9987,5108,165
Other Assets -4,6815,9546,4537,4068,4858,80310,16111,4958,8929,7248,8247,830
Trade receivables1,5881,9768421,0031,3001,3201,5761,0571,2359721,2561,109
Cash Equivalents461,2788371,03741368279461565896179
Loans n Advances2,4952,2055051,6491,1471,5091,2493,2011,5715,6705,0774,628
Other asset items-91-943,6452,8624,8645,1966,3876,5025,2592,5501,8151,280
Total Assets16,07618,87221,20524,98128,09330,53933,56134,61540,83236,50238,13537,616

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -6491,3531,6326514382,7001,6882,9472,1212,7671,6832,309
Profit from operations1,0791,8241,4971,8292,0792,5372,2072,6892,2992,3232,6321,704
Loans Advances00-21-190-160-18231001147
Other WC items00-72-616-818460-287-43132680-458994
Working capital changes-311-253379-879-1,333453-22139937618-848679
Direct taxes-120-218-244-299-309-291-298-141-216-174-101-74
Cash from Investing Activity --2,221-1,872-2,584-1,988-1,494-2,343-1,625-1,627-5,582-1,355-557-471
Fixed assets purchased-1,487-916-1,462-1,229-816-1,101-1,256-1,009-8840-522-705
Fixed assets sold432411328659163227
Investments purchased-8,832-9,101-10,572-14,444-18,417-13,283-12,881-9,027-24,428-105-3,451-284
Investments sold8,9589,26510,86314,03218,77813,53412,0799,05924,4553392,429307
Interest received10511015820823417124523593131122108
Dividends received9790224614384304500403559594549450
Invest in subsidiaries-927-1,169-1,776-1,104-1,685-1,3040-193-4,834-1,32800
Loans to subsidiaries-289-172-28-134-3,244-3,3390-1,177-187-1,37700
Investment in group cos-17-18-53-26-30-1900-0-000
Shares acq cancelled0000000110000
Acquisition of companies0000000-3090000
Inter corporate deposits168300-50-288338-24024000
Other investing items06381433,5882,353-317315-3911,040285-373
Cash from Financing Activity -1,5891,7934771,163797-703148-1,7013,718-1,605-996-1,753
Proceeds from shares34320928202,009131511117
Proceeds from debentures01,4040000000000
Redemption of debentures00-1000000000
Proceeds from borrowings3,1796101,7142,1093,8183,8326,4779,12613,54213,68326,06734,180
Repayment of borrowings-1,064-1,182-525-1,441-1,831-3,149-6,866-9,141-8,116-13,166-24,961-33,864
Interest paid fin-273-402-385-535-639-961-1,023-1,163-1,172-1,578-1,591-1,524
Dividends paid-233-253-284-296-296-272-337-352-350-351-352-352
Financial liabilities00000000000-29
Other financing items-231,572-631,316-284-173-112-184-201-205-171-171
Net Cash Flow171,273-476-174-260-346211-381257-19213185

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Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %9%11%9%11%11%10%10%12%8%8%7%5%
Debtor Days8010244435056704465475652
Inventory Turnover9.496.997.

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