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Tata Power

₹431.6 -5.4 | 1.2%

Market Cap ₹137911 Cr.

Stock P/E 38.5

P/B 4.5

Current Price ₹431.6

Book Value ₹ 96.9

Face Value 1

52W High ₹444.1

Dividend Yield 0.46%

52W Low ₹ 193.1

Overview Inc. Year: 1919Industry: Power Generation/Distribution

The Tata Power Company Limited is an India-based incorporated power business enterprise. The Company is engaged in electric powered electricity generation, transmission and distribution, electronic products, and provider agencies. The Company's segments are Transmission,Generation, Renewables and Distribution, and Others. The Generation section contains of generation of energy from hydroelectric assets and thermal sources (coal, gas, and oil) from plant owned and operated underneath rent arrangements and related ancillary offerings. The Renewables section incorporates generation of power from renewable energy resources i.e. wind and solar and related ancillary services. The Transmission and Distribution segment contains of transmission and distribution network, sale of power to retail customers through distribution community and related ancillary services. The Others section comprises of task control contracts/infrastructure control offerings,property improvement and lease rent of oil tanks.

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Tata Power Share Price

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Tata Power Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 9810 10913 11960 14495 14031 14129 12454 15213 15738 14651
Other Income 377 106 259 143 150 273 872 271 292 643
Total Income 10187 11019 12219 14639 14181 14402 13325 15485 16030 15294
Total Expenditure 8455 9178 9966 12532 12138 11584 10224 12480 12943 12044
Operating Profit 1732 1841 2253 2107 2043 2818 3101 3005 3087 3250
Interest 946 953 1015 1026 1052 1098 1196 1221 1182 1094
Depreciation 771 758 846 822 838 853 926 893 926 926
Exceptional Income / Expenses 0 0 -150 0 0 0 0 235 0 0
Profit Before Tax 15 130 243 259 153 866 979 1125 979 1230
Provision for Tax 132 237 -562 179 438 812 219 335 213 413
Profit After Tax -117 -106 804 81 -284 54 760 790 766 817
Adjustments 539 532 -301 714 1103 891 18 182 110 136
Profit After Adjustments 422 426 503 795 819 945 778 972 876 953
Adjusted Earnings Per Share 1.3 1.3 1.6 2.5 2.6 3 2.4 3 2.7 3

Tata Power Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 33025 35718 33593 29494 27588 26840 29881 29136 32703 42816 55109 58056
Other Income 531 258 439 754 696 434 419 586 439 966 1468 2078
Total Income 33556 35976 34032 30248 28283 27274 30300 29722 33143 43782 56577 60134
Total Expenditure 26736 28831 27314 23010 21789 20568 23168 21216 25701 35346 47433 47691
Operating Profit 6820 7145 6718 7238 6495 6706 7131 8506 7442 8436 9145 12443
Interest 2642 3440 3699 3236 3365 3761 4170 4495 4010 3864 4372 4693
Depreciation 2052 2730 2174 1649 1956 2346 2393 2634 2745 3122 3439 3671
Exceptional Income / Expenses -850 0 639 -1073 -953 693 1849 37 427 -390 924 235
Profit Before Tax 1277 975 1484 1281 1447 2845 3819 2368 1987 3003 5457 4313
Provision for Tax 1178 1008 1075 680 350 162 1088 641 502 380 1647 1180
Profit After Tax 99 -33 409 600 1097 2683 2732 1727 1485 2623 3810 3133
Adjustments -184 -227 -242 62 -200 -274 -375 -709 -357 -882 -473 446
Profit After Adjustments -85 -260 168 662 897 2408 2356 1017 1127 1741 3336 3579
Adjusted Earnings Per Share -0.3 -1.1 0.6 2.4 3.3 8.9 8.7 3.8 3.5 5.5 10.4 11.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 29% 24% 15% 5%
Operating Profit CAGR 8% 2% 6% 3%
PAT CAGR 45% 30% 7% 44%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 119% 66% 43% 18%
ROE Average 15% 12% 12% 9%
ROCE Average 13% 11% 11% 10%

Tata Power Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 12336 12401 14319 11633 13215 14900 16806 18066 20822 22442 28787
Minority's Interest 2065 2273 2493 1750 1869 2015 2167 2332 2927 3587 5417
Borrowings 33099 31970 33893 23914 26643 23856 32639 34195 31545 32730 30708
Other Non-Current Liabilities 3114 3012 3391 6669 5599 3212 3888 7497 11965 14424 17855
Total Current Liabilities 16643 21727 21090 26091 35504 37005 27581 26521 31256 39255 45215
Total Liabilities 67257 71383 75185 70057 82829 81892 84073 89674 98655 112550 128096
Fixed Assets 41353 43394 44726 36414 46592 44656 44305 47666 52179 57389 61747
Other Non-Current Assets 13753 14629 15561 23859 16411 16560 18713 18253 20866 23718 26824
Total Current Assets 12150 13361 14899 8662 17906 15896 15953 17502 22562 28396 36225
Total Assets 67257 71383 75185 70057 82829 81892 84073 89674 98655 112550 128096

Tata Power Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3122 1790 1385 813 294 819 945 62 1834 3570 2829
Cash Flow from Operating Activities 3286 6483 5981 7415 7014 6364 4574 7375 8345 6693 7159
Cash Flow from Investing Activities -4286 -3742 -3875 -1818 -7419 -1518 -319 -543 668 -6277 -7375
Cash Flow from Financing Activities -593 -3265 -2239 -6183 937 -4726 -5184 -5110 -7603 -1183 1341
Net Cash Inflow / Outflow -1593 -524 -133 -586 533 120 -930 1723 1410 -767 1125
Closing Cash & Cash Equivalent 1790 1398 1262 240 819 945 62 1834 3570 2829 4072

Tata Power Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.35 -1.1 0.62 2.45 3.32 8.91 8.71 3.76 3.53 5.45 10.44
CEPS(Rs) 8.75 11.37 9.55 8.32 11.29 18.59 18.95 16.12 13.24 17.98 22.69
DPS(Rs) 1.15 1.25 1.3 1.3 1.3 1.3 1.3 1.55 1.55 1.75 2
Book NAV/Share(Rs) 46.09 46.73 47.81 43.02 48.86 55.09 62.14 66.8 65.17 70.24 90.1
Core EBITDA Margin(%) 19.03 19.27 18.69 21.98 21.02 23.37 22.46 27.18 21.41 17.45 13.93
EBIT Margin(%) 11.86 12.35 15.43 15.31 17.44 24.61 26.74 23.55 18.34 16.04 17.84
Pre Tax Margin(%) 3.86 2.73 4.42 4.34 5.25 10.6 12.78 8.13 6.08 7.01 9.9
PAT Margin (%) 0.3 -0.09 1.22 2.04 3.97 9.99 9.14 5.93 4.54 6.13 6.91
Cash Profit Margin (%) 6.51 7.54 7.69 7.62 11.06 18.74 17.15 14.96 12.93 13.42 13.15
ROA(%) 0.15 -0.05 0.56 0.83 1.43 3.26 3.29 1.99 1.58 2.48 3.17
ROE(%) 0.79 -0.27 3.12 4.67 8.83 19.08 17.23 9.9 7.64 12.13 14.87
ROCE(%) 7.86 8.36 9.42 8.35 8.33 10.28 12.12 10.19 8.99 10.13 13.3
Receivable days 30.8 40.07 54.9 56.32 48.77 45.02 44.18 55.57 53.72 47.65 42.83
Inventory Days 20.5 20.94 21.28 19.9 19.67 21.91 20.34 21.66 20.3 26.07 27.07
Payable days -4173.1 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 124.23 26.4 27.3 8.91 8.47 8.73 29.25 43.82 18.21
Price/Book(x) 1.85 1.65 1.48 1.5 1.85 1.44 1.19 0.49 1.58 3.4 2.11
Dividend Yield(%) 1.19 1.47 1.69 2.01 1.44 1.64 1.76 4.72 1.5 0.73 1.05
EV/Net Sales(x) 1.82 1.69 1.83 1.94 2.68 2.62 2.32 1.94 2.19 2.74 1.79
EV/Core EBITDA(x) 8.84 8.43 9.15 7.9 11.37 10.49 9.7 6.66 9.64 13.9 10.78
Net Sales Growth(%) 27.01 8.15 -5.95 -12.2 -6.46 -2.71 11.33 -2.49 12.24 30.92 28.71
EBIT Growth(%) 92.61 12.67 17.4 -12.86 6.54 37.28 20.94 -14.1 -12.61 14.51 43.13
PAT Growth(%) 110.2 -133.74 1329.15 46.64 82.64 144.63 1.82 -36.79 -14 76.68 45.22
EPS Growth(%) 92.15 -215.37 156.63 294.59 35.38 168.61 -2.16 -56.82 -6.2 54.47 91.59
Debt/Equity(x) 3.19 3.42 2.99 3.47 3.81 3.36 2.98 2.76 2.15 2.12 1.7
Current Ratio(x) 0.73 0.61 0.71 0.33 0.5 0.43 0.58 0.66 0.72 0.72 0.8
Quick Ratio(x) 0.61 0.52 0.62 0.28 0.46 0.39 0.52 0.59 0.66 0.62 0.71
Interest Cover(x) 1.48 1.28 1.4 1.4 1.43 1.76 1.92 1.53 1.5 1.78 2.25
Total Debt/Mcap(x) 1.72 1.82 2.02 2.31 2.06 2.33 2.51 5.61 1.35 0.62 0.81

Tata Power Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86
FII 11.06 10.84 10.82 10.1 10.28 9.63 9.45 9.75 10 9.85
DII 20.44 15.9 16.2 15.02 14.52 14.64 14.48 14.91 16.01 16.43
Public 21.63 26.4 26.11 28.01 28.33 28.86 29.2 28.47 27.12 26.86
Others 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 46.86%.
  • Company has a low return on equity of 12% over the last 3 years.
  • Stock is trading at 4.5 times its book value.
  • The company has delivered a poor profit growth of 7% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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