Company Profile

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE30.20-1.35 (-4.28 % )
PREV CLOSE (Rs.) 31.55
OPEN PRICE (Rs.) 32.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 390027
TODAY'S LOW / HIGH (Rs.)30.00 32.00
52 WK LOW / HIGH (Rs.)30 74.5
NSE30.15 -1.4 (-4.44 % )
PREV CLOSE(Rs.) 31.55
OPEN PRICE (Rs.) 31.75
BID PRICE (QTY) 30.15 (6466 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10639666
TODAY'S LOW / HIGH(Rs.) 29.95 31.90
52 WK LOW / HIGH (Rs.)29.95 74.6

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Operating Income 297020.00 271270.00 281360.00 295010.00 337320.00
     Earning From Sale of Electrical Energy 260860.00 235860.00 241770.00 256250.00 243730.00
     Less: Cash Discount 1650.00 1830.00 NA NA NA
     Contracts Income 12150.00 11940.00 14920.00 14690.00 9690.00
     Transmission EPC Business NA NA NA NA NA
     Wheeling & Transmission Charges recoverable NA NA NA NA NA
     Other Operational Income 25670.00 25290.00 24670.00 24070.00 83890.00
Less: Excise Duty NA NA NA 70.00 40.00
Operating Income (Net) 297020.00 271270.00 281360.00 294940.00 337280.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 240.00 -80.00 280.00 340.00 1210.00
Power Generation & Distribution Cost 196500.00 170330.00 181720.00 185370.00 178400.00
     Cost of power purchased 63600.00 55970.00 82190.00 91580.00 73830.00
     Cost of Fuel 116400.00 100100.00 86920.00 79310.00 92610.00
     Power Project Expenses 10570.00 9620.00 10360.00 11660.00 7290.00
     Wheeling & Transmission Charges Payable 5930.00 4640.00 2240.00 2820.00 4670.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 14500.00 14310.00 12960.00 12280.00 15460.00
     Salaries, Wages & Bonus 13100.00 12380.00 10580.00 11270.00 13400.00
     Contributions to EPF & PensionFunds 1100.00 1000.00 770.00 810.00 840.00
     Workmen and Staff Welfare Expenses 1430.00 1620.00 1510.00 1390.00 1880.00
     Other Employees Cost -1120.00 -700.00 100.00 -1190.00 -660.00
Operating Expenses 12790.00 13580.00 16540.00 15410.00 59180.00
     Cost of Elastimold , Store & Spares Consumed 890.00 1460.00 5270.00 5030.00 5490.00
     Processing Charges NA NA NA NA 21630.00
     Sub Contract Charges NA NA NA NA NA
     Repairs and Maintenance 7060.00 6930.00 6110.00 5740.00 10680.00
     Other Operating Expenses 4840.00 5190.00 5160.00 4640.00 21390.00
General and Administration Expenses 6230.00 7040.00 6250.00 6470.00 6180.00
     Rent , Rates & Taxes 920.00 1160.00 870.00 1100.00 1080.00
     Insurance 660.00 740.00 780.00 1010.00 1260.00
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 1090.00 1340.00 1110.00 910.00 890.00
     Other Administration 3570.00 3790.00 3500.00 3440.00 2950.00
Selling and Distribution Expenses 170.00 270.00 230.00 270.00 9370.00
     Freight outwards NA NA NA NA 580.00
     Sales Commissions and Incentives NA NA NA NA NA
     Advertisement & Sales Promotion 20.00 140.00 110.00 160.00 7280.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 150.00 140.00 120.00 110.00 1510.00
Miscellaneous Expenses 7640.00 7650.00 8620.00 19720.00 4690.00
     Bad debts /advances written off 20.00 0.00 30.00 20.00 10.00
     Provision for doubtful debts 730.00 130.00 430.00 930.00 50.00
     Losson disposal of fixed assets(net) 300.00 NA 190.00 NA NA
     Losson foreign exchange fluctuations 1410.00 1140.00 940.00 6630.00 NA
     Losson sale of non-trade current investments 10.00 NA 150.00 NA NA
     Other Miscellaneous Expenses 5180.00 6380.00 6880.00 12140.00 4630.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 238080.00 213110.00 226600.00 239850.00 274490.00
Operating Profit (Excl OI) 58950.00 58160.00 54750.00 55090.00 62790.00
Other Income 7030.00 4340.00 7730.00 7540.00 10790.00
     Interest Received 760.00 1200.00 1220.00 2190.00 2130.00
     Dividend Received 150.00 190.00 50.00 270.00 170.00
     Profit on sale of Fixed Assets NA 50.00 NA 220.00 NA
     Profits on sale of Investments 450.00 510.00 910.00 510.00 720.00
     Foreign Exchange Gains NA NA NA NA 640.00
     Others 5660.00 2380.00 4640.00 4350.00 7110.00
Operating Profit 65970.00 62500.00 62480.00 62630.00 73570.00
Interest 42060.00 37700.00 33710.00 32360.00 36990.00
     InterestonDebenture / Bonds 9070.00 10550.00 8770.00 5060.00 3960.00
     Intereston Term Loan 26580.00 21500.00 20930.00 21720.00 NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 3660.00 3950.00 2360.00 2840.00 3410.00
     Other Interest 2750.00 1710.00 1640.00 2740.00 29620.00
PBDT 23910.00 24800.00 28780.00 30270.00 36590.00
Depreciation 23930.00 23770.00 19890.00 16490.00 21740.00
Profit Before Taxation & Exceptional Items -20.00 1020.00 8890.00 13790.00 14840.00
Exceptional Income / Expenses 17460.00 11030.00 -6510.00 -980.00 NA
Profit Before Tax 17440.00 12050.00 2380.00 12810.00 14840.00
Provision for Tax 5900.00 1480.00 3640.00 6800.00 10750.00
     Current Income Tax 5130.00 6460.00 5570.00 5250.00 8270.00
     Deferred Tax 770.00 -4980.00 -1930.00 1550.00 2670.00
     Other taxes 1550.00 -9970.00 -3860.00 3100.00 5150.00
Profit After Tax 11530.00 10570.00 -1260.00 6000.00 4090.00
Extra items NA NA NA NA NA
Minority Interest -2490.00 -2030.00 -2030.00 -1240.00 -2890.00
Share of Associate 12870.00 15540.00 12260.00 1860.00 480.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 21910.00 24080.00 8970.00 6620.00 1680.00
Adjustments to PAT 3440.00 2280.00 1420.00 200.00 NA
Profit Balance B/F 24730.00 4050.00 7670.00 900.00 8520.00
Appropriations 50090.00 30420.00 18050.00 7720.00 10200.00
     General Reserves NA NA NA 900.00 1210.00
     Proposed Equity Dividend 3520.00 3520.00 3520.00 3520.00 3520.00
     Corporate dividend tax 720.00 720.00 720.00 120.00 420.00
     Other Appropriation 45850.00 26180.00 13810.00 3190.00 5040.00
Equity Dividend % 130.00 130.00 130.00 130.00 130.00
Earnings Per Share 8.00 9.00 3.00 2.00 1.00
Adjusted EPS 8.00 9.00 3.00 2.00 1.00