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    500400   INE245A01021

THE TATA POWER COMPANY LIMITED

(500400)
  Report
End-of-day quote Bombay Stock Exchange  -  2022-07-03
211.50 INR   +2.17%
07:14aIndian Indices End Three-Day Losing Streak; Hindustan Unilever Jumps 4%
MT
05:53aTATA POWER : to set up Mega Solar Manufacturing Plant in Tamil Nadu; Signs an MoU with State Government for INR 3,000 crore investment
PU
05:47aTata Power to Set Up Manufacturing Plant in Tirunelveli, India
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 199 61288 852329 759763 207--
Enterprise Value (EV)1 637 798527 788680 7211 199 6311 102 7491 122 034
P/E ratio 9,60x10,5x32,6x44,6x24,7x21,6x
Yield 1,76%4,72%1,50%0,73%1,13%1,22%
Capitalization / Revenue 0,67x0,30x1,00x1,75x1,37x1,27x
EV / Revenue 2,13x1,78x2,07x2,74x2,24x2,11x
EV / EBITDA 10,0x6,81x9,03x16,5x13,4x11,9x
Price to Book 1,10x0,45x1,48x3,40x2,73x2,41x
Nbr of stocks (in thousands) 2 704 7742 704 7743 195 3403 195 340--
Reference price (INR) 73,832,9103239212212
Announcement Date 05/02/201905/19/202005/12/202105/06/2022--
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 299 545296 990329 073437 356491 954531 693
EBITDA1 63 56877 54175 38772 71782 39794 490
Operating profit (EBIT)1 43 59556 83247 93841 49549 87763 912
Operating Margin 14,6%19,1%14,6%9,49%10,1%12,0%
Pre-Tax Profit (EBT)1 19 35314 15619 86730 03017 90333 074
Net income1 21 90910 17411 27417 41527 29531 319
Net margin 7,31%3,43%3,43%3,98%5,55%5,89%
EPS2 7,693,123,175,368,579,79
Dividend per Share2 1,301,551,551,752,392,58
Announcement Date 05/02/201905/19/202005/12/202105/06/2022--
1 INR in Million
2 INR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 102 225101 459100 567204 975100 183108 620
EBITDA1 15 73221 87022 66440 08817 06317 975
Operating profit (EBIT)1 9 09914 398--10 03610 160
Operating Margin 8,90%14,2%--10,0%9,35%
Pre-Tax Profit (EBT)1 4 6276 7231 100-3 4541 535
Net income1 3 9293 9103 9839 7147 5126 357
Net margin 3,84%3,85%3,96%4,74%7,50%5,85%
EPS2 1,101,13--2,902,40
Dividend per Share ------
Announcement Date 05/12/202108/06/2021-10/28/2021--
1 INR in Million
2 INR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 438 186438 936350 962436 425426 934446 220
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,89x5,66x4,66x6,00x5,18x4,72x
Free Cash Flow1 9 97651 49551 222-5 75158 08141 770
ROE (Net Profit / Equities) 3,30%4,73%5,96%7,78%11,9%12,2%
Shareholders' equity1 664 267215 227189 158223 818230 037257 099
ROA (Net Profit / Asset) 2,64%1,17%1,20%1,65%3,93%3,55%
Assets1 830 861869 556939 4831 058 638694 258882 198
Book Value Per Share2 67,472,369,970,277,687,9
Cash Flow per Share2 16,927,328,020,933,148,2
Capex1 35 76222 25833 35872 67960 83177 394
Capex / Sales 11,9%7,49%10,1%16,6%12,4%14,6%
Announcement Date 05/02/201905/19/202005/12/202105/06/2022--
1 INR in Million
2 INR
Previous periodNext period
Estimates
Key data
Capitalization (INR) 675 814 314 190
Capitalization (USD) 8 561 883 754
Net sales (INR) 329 073 400 000
Net sales (USD) 4 169 027 110
Number of employees 21 636
Sales / Employee (INR) 15 209 530
Sales / Employee (USD) 192 689
Free-Float 52,8%
Free-Float capitalization (INR) 356 787 481 847
Free-Float capitalization (USD) 4 520 136 494
Avg. Exchange 20 sessions (INR) 335 172 933
Avg. Exchange 20 sessions (USD) 4 246 302
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA