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    Company Info.

    Tata Power Company Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 145308.07 Cr. P/BV 5.05 Book Value (`) 90.09
    52 Week High/Low ( ` ) 464/199 FV/ML 1/1 P/E(X) 43.55
    Book Closure 14/06/2023 EPS (`) 10.44 Div Yield (%) 0.44


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)31953.4031953.4031953.4027047.7427047.74
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital319.56319.56319.56270.50270.50
    Total Share Capital319.56319.56319.56270.50270.50
          
    Reserves and Surplus28467.8722122.0020502.7017795.5216535.01
    Total Reserves and Surplus28467.8722122.0020502.7017795.5216535.01
    Total Shareholders Funds28787.4322441.5620822.2618066.0216805.51
    Hybrid/Debt/Other Securities0.000.001500.001500.001500.00
    Minority Interest5416.693586.902927.302332.042166.66
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings30708.4932729.7030045.0332695.1431139.23
    Deferred Tax Liabilities [Net]1919.371033.30976.151174.041056.81
    Other Long Term Liabilities14768.9212506.6710771.815989.552587.55
    Long Term Provisions1420.021218.18839.58407.40333.60
    Total Non-Current Liabilities48816.8047487.8542632.5740266.1335117.19
          
    CURRENT LIABILITIES     
    Short Term Borrowings18265.9414860.308436.2111844.3613875.38
    Trade Payables7407.2010459.607120.085095.445481.49
    Other Current Liabilities19343.9113703.5615142.7010527.749123.15
    Short Term Provisions311.07344.82270.11116.4293.55
    Total Current Liabilities45328.1239368.2830969.1027583.9628573.57
          
    Total Capital And Liabilities128349.04112884.5998851.2389748.1584162.93
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets58507.0154164.9548748.8644662.6141101.50
    Intangible Assets1381.341366.181345.851362.181561.82
    Capital Work-In-Progress5376.364635.103599.801611.522575.70
    Fixed Assets65264.7160166.2353694.5147636.3145239.02
    Goodwill On Consolidation1858.311858.311794.571641.571641.57
    Non-Current Investments15520.0913749.8112649.5113835.3313374.89
    Deferred Tax Assets [Net]252.90334.60184.0274.2489.49
    Long Term Loans And Advances2.993.4558.1480.8890.56
    Other Non-Current Assets5925.045329.364573.772725.112671.44
    Total Non-Current Assets88824.0481441.7672954.5265993.4463106.97
          
          
    CURRENT ASSETS     
    Current Investments1149.60410.52499.54699.51166.98
    Inventories3942.884231.521884.801752.351706.42
    Trade Receivables9463.365979.745000.974425.904445.26
    Cash And Cash Equivalents11206.536640.706112.682094.18787.45
    Short Term Loans And Advances11.559.3430.7133.0087.18
    OtherCurrentAssets13751.0814171.0112368.0114749.7713862.67
    Total Current Assets39525.0031442.8325896.7123754.7121055.96
          
    Total Assets128349.04112884.5998851.2389748.1584162.93
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities14327.219372.217161.256282.825218.16
          
    BONUS DETAILS     
    Bonus Equity Share Capital1.131.131.131.131.13
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Quoted Market Value881.17606.37122.0166.9489.14
    Non-Current Investments Unquoted Book Value674.53563.44606.87565.74772.27
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value1149.60410.52499.54699.51166.98

  • Tata Power Company Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 145308.07 Cr. P/BV 5.05 Book Value (`) 90.09
    52 Week High/Low ( ` ) 464/199 FV/ML 1/1 P/E(X) 43.55
    Book Closure 14/06/2023 EPS (`) 10.44 Div Yield (%) 0.44


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

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)10.435.363.173.128.08
    Diluted EPS (Rs.)10.435.363.173.128.08
    Cash EPS (Rs.)12.6710.4410.3611.0813.30
    Book Value[Excl.RevalReserv]/Share (Rs.)107.0481.4574.3275.4170.14
    Book Value[Incl.RevalReserv]/Share (Rs.)107.0481.4574.3275.4170.14
    Revenue From Operations / Share (Rs.)172.45133.98101.60107.71110.47
    PBDIT / Share (Rs.)28.6226.3823.0531.4426.36
    PBIT / Share (Rs.)17.8516.6114.4621.7117.52
    PBT / Share (Rs.)7.063.323.485.238.94
    Net Profit / Share (Rs.)1.910.661.771.354.45
    NP After MI And SOA / Share (Rs.)10.445.453.533.768.71
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)16.5919.6922.6829.1923.86
    PBIT Margin (%)10.3512.3914.2320.1515.85
    PBT Margin (%)4.092.473.424.858.08
    Net Profit Margin (%)1.100.491.741.244.02
    NP After MI And SOA Margin (%)6.054.063.473.497.88
    Return on Networth / Equity (%)11.587.755.415.6314.02
    Return on Capital Employeed (%)6.877.226.809.448.52
    Return On Assets (%)2.591.541.141.132.79
    Long Term Debt / Equity (X)1.071.461.441.811.85
    Total Debt / Equity (X)1.702.121.852.472.68
    Asset Turnover Ratio (%)0.220.150.090.120.13
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)0.870.790.830.860.73
    Quick Ratio (X)0.780.690.770.790.67
    Dividend Payout Ratio (NP) (%)16.7528.4437.1834.5914.93
    Dividend Payout Ratio (CP) (%)8.2510.1810.829.647.41
    Earning Retention Ratio (%)83.2571.5662.8265.4185.07
    Cash Earning Retention Ratio (%)91.7589.8289.1890.3692.59
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)2.092.181.841.891.71
    Interest Coverage Ratio (Post Tax) (%)0.921.281.031.160.87
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)103964.90120863.1168274.4553663.2966356.72
    EV / Net Operating Revenue (X)1.892.822.101.842.22
    EV / EBITDA (X)11.3714.349.276.319.30
    MarketCap / Net Operating Revenue (X)1.101.781.020.300.66
    Retention Ratios (%)83.2471.5562.8165.4085.06
    Price / BV (X)2.113.401.580.491.19
    Price / Net Operating Revenue (X)1.101.781.020.300.66
    EarningsYield0.050.020.030.110.11
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