Tata Power Company Ltd

Tata Power Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Power Company Ltd

₹ 404 1.23%
26 Dec - close price
tatapower.com BSE: 500400 NSE: TATAPOWER
About

Tata Power Company Ltd is primarily involved in the business of the generation, transmission and distribution of electricity. It aims to produce electricity completely through renewable sources. It also manufactures solar roofs and plans to build 1 lakh ev charging stations by 2025[1] The company is India's largest vertically-integrated power company.[2]

Key Points

Power Portfolio[1]
As of H1FY24, company has 14,381 MW energy capacity which includes 8,860MW Thermal, 1,007 MW Wind, 880 MW Hydro, 443MW Waste Heat Recovery /BFG, 3191 MW solar and 3,760MW Renewable capacity under construction. The company has 2.8 GW MoU signed for Pumped Hydro Project (PSP), >Rs. 18,700 Cr Solar EPC order book- Large Scale Utility, Group Captive and Rooftop EPC and >11.5 GW EPC large projects executed and under pipeline. The company has >4,900 Public EV charging points across 442 cities/towns. ~4.9Gw manufacturing capacity including 4.3GW each of Cell & Module is operational/under construction.

Website BSE NSE
  • Market Cap ₹ 1,29,188 Cr.
  • Current Price ₹ 404
  • High / Low ₹ 495 / 320
  • Stock P/E 41.4
  • Book Value ₹ 53.1
  • Dividend Yield 0.49 %
  • ROCE 12.2 %
  • ROE 14.7 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 33.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.8%

Cons

  • Stock is trading at 7.62 times its book value
  • Tax rate seems low
  • Earnings include an other income of Rs.3,057 Cr.

* 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.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

Part of Nifty 500 Multicap 50:25:25 BSE 100 LargeCap TMC Index Nifty Tata Group 25% Cap BSE 250 LargeMidCap Index Nifty LargeMidcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,839 3,139 3,120 4,829 4,552 5,296 3,051 5,192 5,014 4,926 4,961 5,774 4,889
1,341 2,747 2,868 4,721 4,356 4,385 2,654 4,149 3,994 4,029 4,206 4,741 3,684
Operating Profit 498 392 252 108 196 911 396 1,043 1,020 897 754 1,034 1,205
OPM % 27% 12% 8% 2% 4% 17% 13% 20% 20% 18% 15% 18% 25%
2,104 90 1,416 1,163 2,175 1,930 626 443 316 606 878 765 808
Interest 356 553 528 563 556 539 569 598 588 533 539 549 525
Depreciation 150 286 287 291 286 289 302 290 287 284 328 298 293
Profit before tax 2,095 -357 853 417 1,529 2,013 151 599 462 685 765 952 1,195
Tax % 11% 14% -113% -1% 21% 25% 6% 25% 11% 23% -11% 23% 16%
1,875 -407 1,820 421 1,200 1,504 142 446 410 527 846 737 1,009
EPS in Rs 5.87 -1.27 5.70 1.32 3.76 4.71 0.44 1.40 1.28 1.65 2.65 2.31 3.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
9,568 8,630 8,208 8,691 6,924 7,537 8,255 7,726 13,169 11,108 17,728 20,093 20,550
7,537 6,340 6,521 5,730 4,947 5,261 7,563 5,618 10,190 9,470 15,031 15,989 16,660
Operating Profit 2,032 2,291 1,686 2,961 1,977 2,276 692 2,108 2,980 1,638 2,697 4,105 3,890
OPM % 21% 27% 21% 34% 29% 30% 8% 27% 23% 15% 15% 20% 19%
720 656 1,452 524 465 -3,497 3,662 28 1,146 3,975 4,808 1,852 3,057
Interest 684 868 1,047 1,146 1,319 1,431 1,500 1,510 2,497 2,189 2,227 2,257 2,146
Depreciation 364 587 575 604 605 663 633 686 1,235 1,134 1,167 1,188 1,203
Profit before tax 1,703 1,491 1,516 1,734 518 -3,316 2,221 -60 395 2,290 4,111 2,511 3,598
Tax % 40% 36% 33% 22% 23% -5% 20% -348% 26% -22% 21% 11%
1,025 954 1,010 1,355 398 -3,151 1,769 148 294 2,783 3,268 2,230 3,119
EPS in Rs 3.79 3.53 3.74 5.01 1.47 -11.65 6.54 0.55 0.92 8.71 10.23 6.98 9.77
Dividend Payout % 27% 31% 35% 26% 88% -11% 20% 283% 169% 20% 20% 29%
Compounded Sales Growth
10 Years: 9%
5 Years: 19%
3 Years: 15%
TTM: 11%
Compounded Profit Growth
10 Years: 9%
5 Years: 33%
3 Years: 92%
TTM: 25%
Stock Price CAGR
10 Years: 17%
5 Years: 48%
3 Years: 23%
1 Year: 24%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 17%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 237 237 270 270 270 270 270 270 320 320 320 320 320
Reserves 12,024 12,890 15,458 15,080 16,321 12,718 15,419 14,991 9,559 10,560 13,380 15,468 16,643
10,069 11,080 11,037 11,229 16,504 16,571 17,453 18,081 27,210 27,567 24,920 22,613 20,668
5,763 6,331 6,796 8,035 7,737 6,942 4,992 4,274 7,367 8,706 9,553 12,089 12,842
Total Liabilities 28,093 30,539 33,561 34,615 40,832 36,502 38,135 37,616 44,456 47,153 48,173 50,489 50,473
7,775 8,599 9,601 8,392 8,549 7,967 7,630 8,036 24,494 23,746 23,722 23,542 23,134
CWIP 715 775 549 695 921 419 368 403 322 965 1,273 1,799 2,088
Investments 11,118 12,362 13,251 14,032 22,470 18,392 21,313 21,347 10,208 10,779 12,129 13,406 13,431
8,485 8,803 10,161 11,495 8,892 9,724 8,824 7,830 9,431 11,663 11,049 11,742 11,821
Total Assets 28,093 30,539 33,561 34,615 40,832 36,502 38,135 37,616 44,456 47,153 48,173 50,489 50,473

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
438 2,700 1,688 2,947 2,121 2,767 1,683 2,309 3,334 1,684 500 5,881
-1,494 -2,343 -1,625 -1,627 -5,582 -1,355 -557 -471 -1,174 1,587 5,124 -92
797 -703 148 -1,701 3,718 -1,605 -996 -1,753 -2,618 -3,635 -5,350 -5,465
Net Cash Flow -260 -346 211 -381 257 -192 131 85 -458 -364 274 325

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50 56 70 44 65 47 56 52 44 34 39 29
Inventory Days
Days Payable
Cash Conversion Cycle 50 56 70 44 65 47 56 52 44 34 39 29
Working Capital Days -10 -108 -49 8 -293 -123 -2 5 -26 -4 -38 -89
ROCE % 11% 10% 10% 12% 8% 8% 7% 6% 8% 9% 15% 12%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86%
10.84% 10.82% 10.10% 10.28% 9.63% 9.45% 9.75% 10.00% 9.85% 9.44% 9.50% 9.15%
15.58% 15.89% 14.70% 14.19% 14.32% 14.16% 14.59% 15.68% 16.11% 15.47% 15.49% 16.63%
0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.33% 0.33% 0.33%
26.41% 26.12% 28.02% 28.32% 28.87% 29.21% 28.48% 27.15% 26.87% 27.91% 27.81% 27.02%
No. of Shareholders 31,65,13434,30,59838,82,48238,59,60938,45,53338,90,51838,27,76538,07,72539,80,32844,35,22646,07,35145,45,438

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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