TATA POWER COMPANY LTD.
NSE : TATAPOWERBSE : 500400ISIN
CODE : INE245A01021Industry : Power Generation/DistributionHouse
: Tata
BSE35.501.85 (+5.5 % )
PREV CLOSE (Rs.) 33.65
OPEN PRICE (Rs.) 34.90
BID PRICE (QTY) 35.40 (6212 )
OFFER PRICE (QTY) 35.50 (2456 )
VOLUME 376652
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE35.50 1.85 (+5.5 % )
PREV CLOSE(Rs.) 33.65
OPEN PRICE (Rs.) 33.65
BID PRICE (QTY) 35.45 (1049 )
OFFER PRICE (QTY) 35.50 (24816 )
VOLUME 5144913
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.10 | 8.91 | 3.32 | 2.45 | 0.62 |
| CEPS(Rs) | 13.11 | 12.70 | 6.89 | 8.32 | 9.55 |
| DPS(Rs) | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Book NAV/Share(Rs) | 60.56 | 53.91 | 47.20 | 40.53 | 47.27 |
| Tax Rate(%) | 33.85 | 12.27 | 153.08 | 53.12 | 72.42 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.85 | 21.44 | 19.46 | 18.67 | 18.61 |
| EBIT Margin(%) | 20.03 | 18.34 | 12.82 | 15.31 | 15.37 |
| Pre Tax Margin(%) | 5.87 | 4.44 | 0.84 | 4.34 | 4.40 |
| PAT Margin (%) | 3.88 | 3.90 | -0.45 | 2.04 | 1.21 |
| Cash Profit Margin (%) | 11.94 | 12.66 | 6.62 | 7.62 | 7.66 |
| Performance Ratios | |||||
| ROA(%) | 1.39 | 1.28 | -0.17 | 0.83 | 0.56 |
| ROE(%) | 7.45 | 7.73 | -1.06 | 4.82 | 3.13 |
| ROCE(%) | 9.08 | 7.79 | 6.31 | 8.41 | 9.43 |
| Asset Turnover(x) | 0.36 | 0.33 | 0.37 | 0.41 | 0.46 |
| Sales/Fixed Asset(x) | 0.49 | 0.45 | 0.52 | 0.52 | 0.53 |
| Working Capital/Sales(x) | -4.16 | -1.57 | -1.79 | -1.81 | -5.45 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.05 | 2.20 | 1.91 | 1.91 | 1.87 |
| Receivable days | 44.45 | 44.54 | 47.82 | 56.32 | 54.68 |
| Inventory Days | 20.46 | 21.68 | 19.28 | 19.90 | 21.19 |
| Payable days | 81.43 | 91.06 | 78.06 | 76.19 | 62.69 |
| Valuation Parameters | |||||
| PER(x) | 9.11 | 8.91 | 27.30 | 26.40 | 124.23 |
| PCE(x) | 5.63 | 6.25 | 13.14 | 7.77 | 8.07 |
| Price/Book(x) | 1.22 | 1.47 | 1.92 | 1.59 | 1.49 |
| Yield(%) | 1.76 | 1.64 | 1.44 | 2.01 | 1.69 |
| EV/Net Sales(x) | 2.28 | 2.54 | 2.57 | 1.89 | 1.78 |
| EV/Core EBITDA(x) | 10.26 | 11.02 | 11.58 | 8.89 | 8.15 |
| EV/EBIT(x) | 11.37 | 13.84 | 20.05 | 12.33 | 11.57 |
| EV/CE(x) | 0.80 | 0.84 | 0.87 | 0.79 | 0.80 |
| M Cap / Sales | 0.67 | 0.79 | 0.87 | 0.59 | 0.62 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.49 | -3.59 | -4.61 | -12.55 | -5.57 |
| Core EBITDA Growth(%) | 5.56 | 0.03 | -0.24 | -14.87 | 2.98 |
| EBIT Growth(%) | 19.59 | 37.88 | -20.11 | -12.86 | 17.40 |
| PAT Growth(%) | 9.13 | 937.78 | -121.01 | 46.64 | 1329.15 |
| EPS Growth(%) | -9.03 | 168.62 | 35.38 | 294.57 | 156.63 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.96 | 3.33 | 3.82 | 3.54 | 2.91 |
| Current Ratio(x) | 0.75 | 0.55 | 0.56 | 0.38 | 0.71 |
| Quick Ratio(x) | 0.69 | 0.50 | 0.51 | 0.32 | 0.62 |
| Interest Cover(x) | 1.41 | 1.32 | 1.07 | 1.40 | 1.40 |
| Total Debt/Mcap(x) | 2.43 | 2.26 | 1.99 | 2.22 | 1.95 |
