TATA POWER COMPANY
|
TATA POWER COMPANY Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹55,109 Cr | ₹42,816 Cr | ₹32,703 Cr | ₹29,136 Cr | ₹29,881 Cr |
Earning From Sale of Electrical Energy | ₹47,617 Cr | ₹35,805 Cr | ₹27,759 Cr | ₹25,454 Cr | ₹26,408 Cr |
Less: Cash Discount | ₹444 Cr | ₹280 Cr | ₹418 Cr | ₹69 Cr | ₹165 Cr |
Contracts Income | ₹4,895 Cr | ₹4,598 Cr | ₹3,275 Cr | ₹1,418 Cr | ₹1,215 Cr |
Transmission EPC Business | - | - | - | - | - |
Wheeling & Transmission Charges recoverable | - | - | - | - | - |
Other Operational Income | ₹3,042 Cr | ₹2,691 Cr | ₹2,088 Cr | ₹2,334 Cr | ₹2,424 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹55,109 Cr | ₹42,816 Cr | ₹32,703 Cr | ₹29,136 Cr | ₹29,881 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹44 Cr | ₹-199 Cr | ₹0.41 Cr | ₹-16 Cr | ₹24 Cr |
Power Generation & Distribution Cost | ₹37,960 Cr | ₹27,832 Cr | ₹20,571 Cr | ₹17,426 Cr | ₹19,512 Cr |
Cost of power purchased | ₹19,119 Cr | ₹14,690 Cr | ₹8,363 Cr | ₹6,220 Cr | ₹6,360 Cr |
Cost of Fuel | ₹13,764 Cr | ₹8,291 Cr | ₹9,075 Cr | ₹9,922 Cr | ₹11,640 Cr |
Power Project Expenses | ₹3,882 Cr | ₹3,833 Cr | ₹2,628 Cr | ₹957 Cr | ₹919 Cr |
Wheeling & Transmission Charges Payable | ₹1,195 Cr | ₹1,018 Cr | ₹505 Cr | ₹326 Cr | ₹593 Cr |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹3,624 Cr | ₹3,612 Cr | ₹2,317 Cr | ₹1,441 Cr | ₹1,339 Cr |
Salaries, Wages & Bonus | ₹2,620 Cr | ₹2,466 Cr | ₹1,883 Cr | ₹1,215 Cr | ₹1,199 Cr |
Contributions to EPF & PensionFunds | ₹740 Cr | ₹812 Cr | ₹283 Cr | ₹113 Cr | ₹110 Cr |
Workmen and Staff Welfare Expenses | ₹283 Cr | ₹266 Cr | ₹166 Cr | ₹151 Cr | ₹143 Cr |
Other Employees Cost | ₹-19 Cr | ₹67 Cr | ₹-15 Cr | ₹-38 Cr | ₹-112 Cr |
Operating Expenses | ₹2,793 Cr | ₹2,380 Cr | ₹1,715 Cr | ₹1,434 Cr | ₹1,337 Cr |
Cost of Elastimold , Store & Spares Consumed | ₹180 Cr | ₹171 Cr | ₹168 Cr | ₹150 Cr | ₹89 Cr |
Processing Charges | - | - | - | - | - |
Sub Contract Charges | - | - | - | - | - |
Repairs and Maintenance | ₹1,826 Cr | ₹1,453 Cr | ₹1,006 Cr | ₹838 Cr | ₹706 Cr |
Other Operating Expenses | ₹787 Cr | ₹756 Cr | ₹542 Cr | ₹445 Cr | ₹543 Cr |
General and Administration Expenses | ₹1,740 Cr | ₹1,212 Cr | ₹770 Cr | ₹641 Cr | ₹575 Cr |
Rent , Rates & Taxes | ₹146 Cr | ₹94 Cr | ₹86 Cr | ₹108 Cr | ₹92 Cr |
Insurance | ₹147 Cr | ₹131 Cr | ₹115 Cr | ₹97 Cr | ₹66 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹236 Cr | ₹176 Cr | ₹93 Cr | ₹91 Cr | ₹103 Cr |
Other Administration | ₹1,211 Cr | ₹811 Cr | ₹475 Cr | ₹344 Cr | ₹314 Cr |
Selling and Distribution Expenses | ₹46 Cr | ₹15 Cr | ₹38 Cr | ₹15 Cr | ₹17 Cr |
Freight outwards | - | - | - | - | - |
Sales Commissions and Incentives | ₹19 Cr | ₹1.06 Cr | ₹8.75 Cr | ₹1.84 Cr | - |
Advertisement & Sales Promotion | ₹1.33 Cr | ₹3.25 Cr | ₹3.07 Cr | ₹3.11 Cr | ₹1.80 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹26 Cr | ₹11 Cr | ₹27 Cr | ₹10 Cr | ₹15 Cr |
Miscellaneous Expenses | ₹1,226 Cr | ₹495 Cr | ₹289 Cr | ₹275 Cr | ₹364 Cr |
Bad debts /advances written off | ₹52 Cr | ₹12 Cr | ₹72 Cr | ₹24 Cr | ₹2.09 Cr |
Provision for doubtful debts | ₹384 Cr | ₹128 Cr | ₹7.50 Cr | ₹17 Cr | ₹73 Cr |
Losson disposal of fixed assets(net) | ₹30 Cr | ₹41 Cr | - | ₹22 Cr | ₹30 Cr |
Losson foreign exchange fluctuations | ₹325 Cr | ₹167 Cr | ₹66 Cr | ₹116 Cr | ₹141 Cr |
Losson sale of non-trade current investments | - | - | - | ₹0.77 Cr | ₹1.18 Cr |
Other Miscellaneous Expenses | ₹435 Cr | ₹148 Cr | ₹143 Cr | ₹96 Cr | ₹117 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹47,433 Cr | ₹35,346 Cr | ₹25,701 Cr | ₹21,216 Cr | ₹23,168 Cr |
Operating Profit (Excl OI) | ₹7,676 Cr | ₹7,470 Cr | ₹7,003 Cr | ₹7,921 Cr | ₹6,713 Cr |
Other Income | ₹1,468 Cr | ₹966 Cr | ₹439 Cr | ₹586 Cr | ₹419 Cr |
Interest Received | ₹514 Cr | ₹293 Cr | ₹154 Cr | ₹139 Cr | ₹76 Cr |
Dividend Received | ₹524 Cr | ₹6.79 Cr | ₹6.78 Cr | ₹86 Cr | ₹5.42 Cr |
Profit on sale of Fixed Assets | - | - | ₹5.97 Cr | - | - |
Profits on sale of Investments | - | - | - | ₹11 Cr | ₹0.88 Cr |
Foreign Exchange Gains | ₹0.25 Cr | ₹205 Cr | - | - | - |
Others | ₹417 Cr | ₹390 Cr | ₹256 Cr | ₹350 Cr | ₹336 Cr |
Operating Profit | ₹9,145 Cr | ₹8,436 Cr | ₹7,442 Cr | ₹8,506 Cr | ₹7,131 Cr |
Interest | ₹4,372 Cr | ₹3,864 Cr | ₹4,010 Cr | ₹4,495 Cr | ₹4,170 Cr |
InterestonDebenture / Bonds | ₹1,073 Cr | ₹1,347 Cr | ₹1,249 Cr | ₹1,077 Cr | ₹907 Cr |
Intereston Term Loan | ₹2,241 Cr | ₹1,659 Cr | ₹2,066 Cr | ₹2,787 Cr | ₹2,658 Cr |
Intereston Fixed deposits | ₹258 Cr | ₹168 Cr | ₹100 Cr | ₹82 Cr | ₹73 Cr |
Bank Charges etc | ₹344 Cr | ₹274 Cr | ₹217 Cr | ₹183 Cr | ₹366 Cr |
Other Interest | ₹456 Cr | ₹417 Cr | ₹378 Cr | ₹366 Cr | ₹166 Cr |
PBDT | ₹4,773 Cr | ₹4,572 Cr | ₹3,432 Cr | ₹4,012 Cr | ₹2,961 Cr |
Depreciation | ₹3,439 Cr | ₹3,122 Cr | ₹2,745 Cr | ₹2,634 Cr | ₹2,393 Cr |
Profit Before Taxation & Exceptional Items | ₹1,333 Cr | ₹1,450 Cr | ₹687 Cr | ₹1,378 Cr | ₹568 Cr |
Exceptional Income / Expenses | ₹924 Cr | ₹-390 Cr | ₹427 Cr | ₹37 Cr | ₹1,849 Cr |
Profit Before Tax | ₹5,457 Cr | ₹3,003 Cr | ₹1,987 Cr | ₹2,368 Cr | ₹3,819 Cr |
Provision for Tax | ₹1,647 Cr | ₹380 Cr | ₹502 Cr | ₹641 Cr | ₹1,088 Cr |
Current Income Tax | ₹804 Cr | ₹580 Cr | ₹648 Cr | ₹494 Cr | ₹525 Cr |
Deferred Tax | ₹1,010 Cr | ₹493 Cr | ₹-146 Cr | ₹147 Cr | ₹544 Cr |
Other taxes | ₹-167 Cr | ₹-694 Cr | - | - | ₹19 Cr |
Profit After Tax | ₹3,810 Cr | ₹2,623 Cr | ₹1,485 Cr | ₹1,727 Cr | ₹2,732 Cr |
Extra items | - | ₹-468 Cr | ₹-46 Cr | ₹-410 Cr | ₹-126 Cr |
Minority Interest | ₹-473 Cr | ₹-414 Cr | ₹-311 Cr | ₹-299 Cr | ₹-249 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹3,336 Cr | ₹1,741 Cr | ₹1,127 Cr | ₹1,017 Cr | ₹2,356 Cr |
Adjustments to PAT | - | - | - | - | ₹344 Cr |
Profit Balance B/F | ₹15,251 Cr | ₹13,890 Cr | ₹13,339 Cr | ₹3,266 Cr | ₹2,452 Cr |
Appropriations | ₹18,587 Cr | ₹15,631 Cr | ₹14,466 Cr | ₹4,283 Cr | ₹5,153 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹18,587 Cr | ₹15,631 Cr | ₹14,466 Cr | ₹4,283 Cr | ₹5,153 Cr |
Equity Dividend % | ₹200.00 | ₹175.00 | ₹155.00 | ₹155.00 | ₹130.00 |
Earnings Per Share | ₹10.44 | ₹5.45 | ₹3.53 | ₹3.76 | ₹8.71 |
Adjusted EPS | ₹10.44 | ₹5.45 | ₹3.53 | ₹3.76 | ₹8.71 |
Compare Income Statement of peers of TATA POWER COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA POWER COMPANY | ₹137,365.9 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics | |
NTPC | ₹340,741.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹281,332.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹260,603.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹231,088.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹115,805.0 Cr | 3.9% | -3.3% | 0.8% | Stock Analytics |
TATA POWER COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA POWER COMPANY | 1.8% |
3.1% |
93.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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