TATA POWER COMPANY LTD.
NSE : TATAPOWERBSE : 500400ISIN
CODE : INE245A01021Industry : Power Generation/DistributionHouse
: Tata
BSE97.153.1 (+3.3 % )
PREV CLOSE (Rs.) 94.05
OPEN PRICE (Rs.) 95.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2387053
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE97.15 3 (+3.19 % )
PREV CLOSE(Rs.) 94.15
OPEN PRICE (Rs.) 95.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 97.15 (21263 )
VOLUME 49515934
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 3.76 | 8.71 | 8.91 | 3.32 | 2.45 |
CEPS(Rs) | 11.08 | 13.30 | 12.70 | 6.89 | 8.32 |
DPS(Rs) | 1.55 | 1.30 | 1.30 | 1.30 | 1.30 |
Book NAV/Share(Rs) | 66.69 | 60.87 | 53.91 | 47.20 | 40.53 |
Tax Rate(%) | 62.60 | 45.91 | 12.27 | 153.08 | 53.12 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 23.89 | 20.71 | 21.44 | 19.46 | 18.67 |
EBIT Margin(%) | 18.67 | 21.42 | 18.34 | 12.82 | 15.31 |
Pre Tax Margin(%) | 3.30 | 7.41 | 4.44 | 0.84 | 4.34 |
PAT Margin (%) | 1.23 | 4.01 | 3.90 | -0.45 | 2.04 |
Cash Profit Margin (%) | 10.17 | 11.98 | 12.66 | 6.62 | 7.62 |
Performance Ratios | |||||
ROA(%) | 0.42 | 1.45 | 1.28 | -0.17 | 0.83 |
ROE(%) | 2.11 | 7.76 | 7.73 | -1.06 | 4.82 |
ROCE(%) | 8.19 | 9.81 | 7.79 | 6.31 | 8.41 |
Asset Turnover(x) | 0.34 | 0.36 | 0.33 | 0.37 | 0.41 |
Sales/Fixed Asset(x) | 0.46 | 0.49 | 0.45 | 0.52 | 0.52 |
Working Capital/Sales(x) | -7.70 | -3.99 | -1.57 | -1.79 | -1.81 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 2.18 | 2.03 | 2.20 | 1.91 | 1.91 |
Receivable days | 54.92 | 43.97 | 44.54 | 47.82 | 56.32 |
Inventory Days | 21.41 | 20.24 | 21.68 | 19.28 | 19.90 |
Payable days | 82.75 | 81.39 | 91.06 | 78.06 | 76.19 |
Valuation Parameters | |||||
PER(x) | 8.73 | 8.47 | 8.91 | 27.30 | 26.40 |
PCE(x) | 2.96 | 5.55 | 6.25 | 13.14 | 7.77 |
Price/Book(x) | 0.49 | 1.21 | 1.47 | 1.92 | 1.59 |
Yield(%) | 4.72 | 1.76 | 1.64 | 1.44 | 2.01 |
EV/Net Sales(x) | 1.87 | 2.25 | 2.54 | 2.57 | 1.89 |
EV/Core EBITDA(x) | 6.97 | 9.56 | 11.02 | 11.58 | 8.89 |
EV/EBIT(x) | 10.02 | 10.52 | 13.84 | 20.05 | 12.33 |
EV/CE(x) | 0.62 | 0.80 | 0.84 | 0.87 | 0.79 |
M Cap / Sales | 0.30 | 0.66 | 0.79 | 0.87 | 0.59 |
Growth Ratio | |||||
Net Sales Growth(%) | -1.81 | 10.68 | -3.59 | -4.61 | -12.55 |
Core EBITDA Growth(%) | 11.74 | 13.27 | 0.03 | -0.24 | -14.87 |
EBIT Growth(%) | -14.44 | 29.28 | 37.88 | -20.11 | -12.86 |
PAT Growth(%) | -69.77 | 13.90 | 937.78 | -121.01 | 46.64 |
EPS Growth(%) | -56.82 | -2.16 | 168.62 | 35.38 | 294.57 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 2.68 | 2.95 | 3.33 | 3.82 | 3.54 |
Current Ratio(x) | 0.86 | 0.74 | 0.55 | 0.56 | 0.38 |
Quick Ratio(x) | 0.80 | 0.68 | 0.50 | 0.51 | 0.32 |
Interest Cover(x) | 1.21 | 1.53 | 1.32 | 1.07 | 1.40 |
Total Debt/Mcap(x) | 5.44 | 2.43 | 2.26 | 1.99 | 2.22 |