TATA POWER COMPANY
|
TATA POWER COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 12.43 | 11.57 | 10.44 | 5.45 | 3.53 |
| CEPS(Rs) | 27.83 | 25.25 | 22.69 | 17.98 | 13.24 |
| DPS(Rs) | 2.25 | 2.00 | 2.00 | 1.75 | 1.55 |
| Book NAV/Share(Rs) | 112.07 | 101.24 | 90.10 | 70.24 | 65.17 |
| Tax Rate(%) | 24.44 | 25.33 | 30.19 | 12.64 | 25.26 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 21.24 | 17.55 | 13.93 | 17.45 | 21.41 |
| EBIT Margin(%) | 16.83 | 16.87 | 17.84 | 16.04 | 18.34 |
| Pre Tax Margin(%) | 9.65 | 9.33 | 9.90 | 7.01 | 6.08 |
| PAT Margin (%) | 7.29 | 6.97 | 6.91 | 6.13 | 4.54 |
| Cash Profit Margin (%) | 13.58 | 13.13 | 13.15 | 13.42 | 12.93 |
| Performance Ratios | |||||
| ROA(%) | 3.23 | 3.20 | 3.17 | 2.48 | 1.58 |
| ROE(%) | 14.01 | 14.00 | 14.87 | 12.13 | 7.64 |
| ROCE(%) | 12.54 | 12.99 | 13.30 | 10.13 | 8.99 |
| Asset Turnover(x) | 0.44 | 0.46 | 0.46 | 0.41 | 0.35 |
| Sales/Fixed Asset(x) | 0.62 | 0.65 | 0.64 | 0.55 | 0.46 |
| Working Capital/Sales(x) | -6.90 | -8.47 | -6.13 | -3.94 | -3.76 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.62 | 1.53 | 1.56 | 1.83 | 2.16 |
| Receivable days | 36.54 | 42.63 | 42.83 | 47.65 | 53.72 |
| Inventory Days | 25.06 | 24.84 | 27.07 | 26.07 | 20.30 |
| Payable days | -7,300.15 | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 30.20 | 34.07 | 18.21 | 43.82 | 29.25 |
| PCE(x) | 13.49 | 15.61 | 8.38 | 13.28 | 7.80 |
| Price/Book(x) | 3.35 | 3.89 | 2.11 | 3.40 | 1.58 |
| Yield(%) | 0.60 | 0.51 | 1.05 | 0.73 | 1.50 |
| EV/Net Sales(x) | 2.54 | 2.71 | 1.79 | 2.74 | 2.19 |
| EV/Core EBITDA(x) | 10.77 | 13.19 | 10.78 | 13.90 | 9.64 |
| EV/EBIT(x) | 15.09 | 16.04 | 10.03 | 17.08 | 11.97 |
| EV/CE(x) | 1.77 | 2.03 | 1.27 | 1.04 | 0.73 |
| M Cap / Sales | 1.83 | 2.05 | 1.10 | 1.78 | 1.01 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 6.56 | 11.50 | 28.71 | 30.92 | 12.24 |
| Core EBITDA Growth(%) | 22.50 | 37.87 | 8.40 | 13.36 | -12.51 |
| EBIT Growth(%) | 6.33 | 5.46 | 43.13 | 14.51 | -12.61 |
| PAT Growth(%) | 11.57 | 12.35 | 45.22 | 76.68 | -14.00 |
| EPS Growth(%) | 7.43 | 10.78 | 91.59 | 54.47 | -6.20 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.62 | 1.53 | 1.70 | 2.12 | 2.15 |
| Current Ratio(x) | 0.79 | 0.83 | 0.80 | 0.72 | 0.72 |
| Quick Ratio(x) | 0.69 | 0.73 | 0.71 | 0.62 | 0.66 |
| Interest Cover(x) | 2.34 | 2.24 | 2.25 | 1.78 | 1.50 |
| Total Debt/Mcap(x) | 0.48 | 0.39 | 0.81 | 0.62 | 1.35 |
Compare Financial Ratios of peers of TATA POWER COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA POWER COMPANY | ₹129,601.4 Cr | 1.8% | 3.3% | -5.3% | Stock Analytics | |
| NTPC | ₹324,790.0 Cr | 1.3% | 0.2% | -7.4% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹278,832.0 Cr | 4.9% | 3.4% | -8.3% | Stock Analytics | |
| ADANI POWER | ₹225,939.0 Cr | 7.1% | 7.6% | -18.9% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹166,639.0 Cr | 3.9% | 1.1% | -42.8% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹105,929.0 Cr | 3.5% | 1.6% | -12% | Stock Analytics | |
TATA POWER COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA POWER COMPANY | 1.8% |
3.3% |
-5.3% |
| SENSEX | 2.1% |
2.4% |
7.1% |
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