TATA POWER COMPANY
|
TATA POWER COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.73 | 12.43 | 11.57 | 10.44 | 5.45 |
| CEPS(Rs) | 31.08 | 27.83 | 25.25 | 22.69 | 17.98 |
| DPS(Rs) | 2.50 | 2.25 | 2.00 | 2.00 | 1.75 |
| Book NAV/Share(Rs) | 123.27 | 112.07 | 101.24 | 90.10 | 70.24 |
| Tax Rate(%) | 22.88 | 24.44 | 25.33 | 30.19 | 12.64 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 20.98 | 21.24 | 17.55 | 13.93 | 17.45 |
| EBIT Margin(%) | 19.05 | 16.83 | 16.87 | 17.84 | 16.04 |
| Pre Tax Margin(%) | 10.63 | 9.65 | 9.33 | 9.90 | 7.01 |
| PAT Margin (%) | 8.20 | 7.29 | 6.97 | 6.91 | 6.13 |
| Cash Profit Margin (%) | 15.90 | 13.58 | 13.13 | 13.15 | 13.42 |
| Performance Ratios | |||||
| ROA(%) | 3.09 | 3.23 | 3.20 | 3.17 | 2.48 |
| ROE(%) | 13.61 | 14.01 | 14.00 | 14.87 | 12.13 |
| ROCE(%) | 11.63 | 12.54 | 12.99 | 13.30 | 10.13 |
| Asset Turnover(x) | 0.38 | 0.44 | 0.46 | 0.46 | 0.41 |
| Sales/Fixed Asset(x) | 0.52 | 0.62 | 0.65 | 0.64 | 0.55 |
| Working Capital/Sales(x) | -119.57 | -6.90 | -8.47 | -6.13 | -3.94 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.93 | 1.62 | 1.53 | 1.56 | 1.83 |
| Receivable days | 29.62 | 36.54 | 42.63 | 42.83 | 47.65 |
| Inventory Days | 28.30 | 25.06 | 24.84 | 27.07 | 26.07 |
| Payable days | - | -7,300.15 | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 32.29 | 30.20 | 34.07 | 18.21 | 43.82 |
| PCE(x) | 12.19 | 13.49 | 15.61 | 8.38 | 13.28 |
| Price/Book(x) | 3.07 | 3.35 | 3.89 | 2.11 | 3.40 |
| Yield(%) | 0.66 | 0.60 | 0.51 | 1.05 | 0.73 |
| EV/Net Sales(x) | 2.86 | 2.54 | 2.71 | 1.79 | 2.74 |
| EV/Core EBITDA(x) | 12.03 | 10.77 | 13.19 | 10.78 | 13.90 |
| EV/EBIT(x) | 15.01 | 15.09 | 16.04 | 10.03 | 17.08 |
| EV/CE(x) | 1.61 | 1.77 | 2.03 | 1.27 | 1.04 |
| M Cap / Sales | 1.94 | 1.83 | 2.05 | 1.10 | 1.78 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -4.66 | 6.56 | 11.50 | 28.71 | 30.92 |
| Core EBITDA Growth(%) | -3.92 | 22.50 | 37.87 | 8.40 | 13.36 |
| EBIT Growth(%) | 7.90 | 6.33 | 5.46 | 43.13 | 14.51 |
| PAT Growth(%) | 7.17 | 11.57 | 12.35 | 45.22 | 76.68 |
| EPS Growth(%) | -5.64 | 7.43 | 10.78 | 91.59 | 54.47 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.81 | 1.62 | 1.53 | 1.70 | 2.12 |
| Current Ratio(x) | 0.99 | 0.79 | 0.83 | 0.80 | 0.72 |
| Quick Ratio(x) | 0.86 | 0.69 | 0.73 | 0.71 | 0.62 |
| Interest Cover(x) | 2.26 | 2.34 | 2.24 | 2.25 | 1.78 |
| Total Debt/Mcap(x) | 0.59 | 0.48 | 0.39 | 0.81 | 0.62 |
Compare Financial Ratios of peers of TATA POWER COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA POWER COMPANY | ₹128,483.0 Cr | -0.5% | -2.7% | 1.3% | Stock Analytics | |
| ADANI POWER | ₹446,344.0 Cr | 5% | 5.1% | 102.2% | Stock Analytics | |
| NTPC | ₹354,656.0 Cr | 5.1% | -6.8% | 9% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹271,950.0 Cr | 2.4% | -2.6% | 1% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹247,282.0 Cr | 1.2% | 10.1% | 52.3% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹180,961.0 Cr | 1.1% | 11.8% | 77% | Stock Analytics | |
TATA POWER COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA POWER COMPANY | -0.5% |
-2.7% |
1.3% |
| SENSEX | 1.7% |
2.1% |
-6% |
You may also like the below Video Courses
