TATA POWER COMPANY
|
TATA POWER COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.57 | 10.44 | 5.45 | 3.53 | 3.76 |
| CEPS(Rs) | 25.25 | 22.69 | 17.98 | 13.24 | 16.12 |
| DPS(Rs) | 2.00 | 2.00 | 1.75 | 1.55 | 1.55 |
| Book NAV/Share(Rs) | 101.24 | 90.10 | 70.24 | 65.17 | 66.80 |
| Tax Rate(%) | 25.33 | 30.19 | 12.64 | 25.26 | 27.09 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.55 | 13.93 | 17.45 | 21.41 | 27.18 |
| EBIT Margin(%) | 16.87 | 17.84 | 16.04 | 18.34 | 23.55 |
| Pre Tax Margin(%) | 9.33 | 9.90 | 7.01 | 6.08 | 8.13 |
| PAT Margin (%) | 6.97 | 6.91 | 6.13 | 4.54 | 5.93 |
| Cash Profit Margin (%) | 13.13 | 13.15 | 13.42 | 12.93 | 14.96 |
| Performance Ratios | |||||
| ROA(%) | 3.20 | 3.17 | 2.48 | 1.58 | 1.99 |
| ROE(%) | 14.00 | 14.87 | 12.13 | 7.64 | 9.90 |
| ROCE(%) | 12.99 | 13.30 | 10.13 | 8.99 | 10.19 |
| Asset Turnover(x) | 0.46 | 0.46 | 0.41 | 0.35 | 0.34 |
| Sales/Fixed Asset(x) | 0.65 | 0.64 | 0.55 | 0.46 | 0.45 |
| Working Capital/Sales(x) | -9.77 | -6.13 | -3.94 | -3.76 | -3.23 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.53 | 1.56 | 1.83 | 2.16 | 2.21 |
| Receivable days | 42.63 | 42.83 | 47.65 | 53.72 | 55.57 |
| Inventory Days | 24.84 | 27.07 | 26.07 | 20.30 | 21.66 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 34.07 | 18.21 | 43.82 | 29.25 | 8.73 |
| PCE(x) | 15.61 | 8.38 | 13.28 | 7.80 | 2.04 |
| Price/Book(x) | 3.89 | 2.11 | 3.40 | 1.58 | 0.49 |
| Yield(%) | 0.51 | 1.05 | 0.73 | 1.50 | 4.72 |
| EV/Net Sales(x) | 2.71 | 1.79 | 2.74 | 2.19 | 1.94 |
| EV/Core EBITDA(x) | 13.19 | 10.78 | 13.90 | 9.64 | 6.66 |
| EV/EBIT(x) | 16.04 | 10.03 | 17.08 | 11.97 | 8.26 |
| EV/CE(x) | 2.03 | 1.27 | 1.04 | 0.73 | 0.63 |
| M Cap / Sales | 2.05 | 1.10 | 1.78 | 1.01 | 0.30 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.50 | 28.71 | 30.92 | 12.24 | -2.49 |
| Core EBITDA Growth(%) | 37.87 | 8.40 | 13.36 | -12.51 | 19.28 |
| EBIT Growth(%) | 5.46 | 43.13 | 14.51 | -12.61 | -14.10 |
| PAT Growth(%) | 12.35 | 45.22 | 76.68 | -14.00 | -36.79 |
| EPS Growth(%) | 10.78 | 91.59 | 54.47 | -6.20 | -56.82 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.53 | 1.70 | 2.12 | 2.15 | 2.76 |
| Current Ratio(x) | 0.85 | 0.80 | 0.72 | 0.72 | 0.66 |
| Quick Ratio(x) | 0.74 | 0.71 | 0.62 | 0.66 | 0.59 |
| Interest Cover(x) | 2.24 | 2.25 | 1.78 | 1.50 | 1.53 |
| Total Debt/Mcap(x) | 0.39 | 0.81 | 0.62 | 1.35 | 5.61 |
Compare Financial Ratios of peers of TATA POWER COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA POWER COMPANY | ₹153,693.9 Cr | -0.9% | 8.7% | 86.3% | Stock Analytics | |
| NTPC | ₹426,653.0 Cr | 0.2% | 7.2% | 85% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹326,312.0 Cr | -5.8% | 2.9% | 74.8% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹298,479.0 Cr | -12.1% | -4.7% | 86.2% | Stock Analytics | |
| ADANI POWER | ₹252,012.0 Cr | -3% | -2% | 74.1% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹125,023.0 Cr | -2% | -1.3% | 25.4% | Stock Analytics | |
TATA POWER COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA POWER COMPANY | -0.9% |
8.7% |
86.3% |
| SENSEX | -0.8% |
2.3% |
27.8% |
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