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Tata Power Company Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	118547.10 Cr.	P/BV	3.52	Book Value (`)	105.40
52 Week High/Low ( ` )	495/326	FV/ML	1/1	P/E(X)	32.07
Book Closure	04/07/2024	EPS (`)	11.57	Div Yield (%)	0.54

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	31953.40	31953.40	31953.40	31953.40	27047.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	319.56	319.56	319.56	319.56	270.50
Total Share Capital	319.56	319.56	319.56	319.56	270.50

Reserves and Surplus	32035.73	28467.87	22122.00	20502.70	17795.52
Total Reserves and Surplus	32035.73	28467.87	22122.00	20502.70	17795.52
Total Shareholders Funds	32355.29	28787.43	22441.56	20822.26	18066.02
Hybrid/Debt/Other Securities	0.00	0.00	0.00	1500.00	1500.00
Minority Interest	5977.48	5416.69	3586.90	2927.30	2332.04

NON-CURRENT LIABILITIES
Long Term Borrowings	37392.25	30708.49	32729.70	30045.03	32695.14
Deferred Tax Liabilities [Net]	2772.33	1919.37	1033.30	976.15	1174.04
Other Long Term Liabilities	17223.11	14768.92	12506.67	10771.81	5989.55
Long Term Provisions	1865.08	1420.02	1218.18	839.58	407.40
Total Non-Current Liabilities	59252.77	48816.80	47487.85	42632.57	40266.13

CURRENT LIABILITIES
Short Term Borrowings	12087.56	18265.94	14860.30	8436.21	11844.36
Trade Payables	9321.37	7407.20	10459.60	7120.08	5095.44
Other Current Liabilities	20264.68	19343.91	13703.56	15142.70	10527.74
Short Term Provisions	294.34	311.07	344.82	270.11	116.42
Total Current Liabilities	41967.95	45328.12	39368.28	30969.10	27583.96

Total Capital And Liabilities	139553.49	128349.04	112884.59	98851.23	89748.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63992.81	58507.01	54164.95	48748.86	44662.61
Intangible Assets	1459.29	1381.34	1366.18	1345.85	1362.18
Capital Work-In-Progress	11561.31	5376.36	4635.10	3599.80	1611.52
Fixed Assets	77013.41	65264.71	60166.23	53694.51	47636.31
Goodwill On Consolidation	1757.46	1858.31	1858.31	1794.57	1641.57
Non-Current Investments	14838.10	15520.09	13749.81	12649.51	13835.33
Deferred Tax Assets [Net]	499.09	252.90	334.60	184.02	74.24
Long Term Loans And Advances	2.48	2.99	3.45	58.14	80.88
Other Non-Current Assets	8678.91	5925.04	5329.36	4573.77	2725.11
Total Non-Current Assets	102789.45	88824.04	81441.76	72954.52	65993.44


CURRENT ASSETS
Current Investments	1477.89	1149.60	410.52	499.54	699.51
Inventories	4419.63	3942.88	4231.52	1884.80	1752.35
Trade Receivables	10019.84	9463.36	5979.74	5000.97	4425.90
Cash And Cash Equivalents	9151.91	11206.53	6640.70	6112.68	2094.18
Short Term Loans And Advances	11.14	11.55	9.34	30.71	33.00
OtherCurrentAssets	11683.63	13751.08	14171.01	12368.01	14749.77
Total Current Assets	36764.04	39525.00	31442.83	25896.71	23754.71

Total Assets	139553.49	128349.04	112884.59	98851.23	89748.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17709.45	14327.21	9372.21	7161.25	6282.82

BONUS DETAILS
Bonus Equity Share Capital	1.13	1.13	1.13	1.13	1.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	881.17	606.37	122.01	66.94
Non-Current Investments Unquoted Book Value	838.04	674.53	563.44	606.87	565.74

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1477.89	1149.60	410.52	499.54	699.51

Tata Power Company Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	118547.10 Cr.	P/BV	3.52	Book Value (`)	105.40
52 Week High/Low ( ` )	495/326	FV/ML	1/1	P/E(X)	32.07
Book Closure	04/07/2024	EPS (`)	11.57	Div Yield (%)	0.54

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	11.56	10.43	5.36	3.17	3.12
Diluted EPS (Rs.)	11.56	10.43	5.36	3.17	3.12
Cash EPS (Rs.)	21.56	12.67	10.44	10.36	11.08
Book Value[Excl.RevalReserv]/Share (Rs.)	119.95	107.04	81.45	74.32	75.41
Book Value[Incl.RevalReserv]/Share (Rs.)	119.95	107.04	81.45	74.32	75.41
Revenue From Operations / Share (Rs.)	192.29	172.45	133.98	101.60	107.71
PBDIT / Share (Rs.)	39.45	28.62	26.38	23.05	31.44
PBIT / Share (Rs.)	27.60	17.85	16.61	14.46	21.71
PBT / Share (Rs.)	14.25	7.06	3.32	3.48	5.23
Net Profit / Share (Rs.)	9.71	1.91	0.66	1.77	1.35
NP After MI And SOA / Share (Rs.)	11.57	10.44	5.45	3.53	3.76

PROFITABILITY RATIOS

PBDIT Margin (%)	20.51	16.59	19.69	22.68	29.19
PBIT Margin (%)	14.35	10.35	12.39	14.23	20.15
PBT Margin (%)	7.41	4.09	2.47	3.42	4.85
Net Profit Margin (%)	5.04	1.10	0.49	1.74	1.24
NP After MI And SOA Margin (%)	6.01	6.05	4.06	3.47	3.49
Return on Networth / Equity (%)	11.42	11.58	7.75	5.41	5.63
Return on Capital Employeed (%)	9.03	6.87	7.22	6.80	9.44
Return On Assets (%)	2.64	2.59	1.54	1.14	1.13
Long Term Debt / Equity (X)	1.16	1.07	1.46	1.44	1.81
Total Debt / Equity (X)	1.53	1.70	2.12	1.85	2.47
Asset Turnover Ratio (%)	0.45	0.22	0.15	0.09	0.12

LIQUIDITY RATIOS

Current Ratio (X)	0.87	0.87	0.79	0.83	0.86
Quick Ratio (X)	0.77	0.78	0.69	0.77	0.79
Inventory Turnover Ratio (X)	1.30	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	17.28	16.75	28.44	37.18	34.59
Dividend Payout Ratio (CP) (%)	8.54	8.25	10.18	10.82	9.64
Earning Retention Ratio (%)	82.72	83.25	71.56	62.82	65.41
Cash Earning Retention Ratio (%)	91.46	91.75	89.82	89.18	90.36

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.72	2.09	2.18	1.84	1.89
Interest Coverage Ratio (Post Tax) (%)	1.59	0.92	1.28	1.03	1.16

VALUATION RATIOS

Enterprise Value (Cr.)	172259.95	103964.90	120863.11	68274.45	53663.29
EV / Net Operating Revenue (X)	2.80	1.89	2.82	2.10	1.84
EV / EBITDA (X)	13.66	11.37	14.34	9.27	6.31
MarketCap / Net Operating Revenue (X)	2.05	1.10	1.78	1.02	0.30
Retention Ratios (%)	82.71	83.24	71.55	62.81	65.40
Price / BV (X)	3.89	2.11	3.40	1.58	0.49
Price / Net Operating Revenue (X)	2.05	1.10	1.78	1.02	0.30
EarningsYield	0.02	0.05	0.02	0.03	0.11

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Share Wealth

Tata Power Company Ltd.

Balance Sheet - Consolidated

Tata Power Company Ltd.

Ratio Analysis - Consolidated