NSE:TATAPOWER
The Tata Power Company Limited
- Stock
Last Close
384.40
02/05 08:51
Market Cap
1.41T
Beta: 0.68
Volume Today
5.18M
Avg: 8.24M
PE Ratio
35.26
PFCF: -
Dividend Yield
0.51%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.59B - | 18.25B 6.82% | 17.03B 6.70% | 16.11B 5.37% | 16.65B 3.32% | 17.29B 3.88% | 18.19B 5.16% | 30.58B 68.16% | 40.87B 33.65% | 41.81B 2.30% | 44.96B 7.52% | |
average payables | 49.05B - | 56.82B 15.84% | 58.28B 2.58% | 55.69B 4.44% | 55.46B 0.43% | 52.88B 4.64% | 61.08B 15.49% | 87.90B 43.91% | 89.33B 1.63% | 83.64B 6.37% | 90.88B 8.65% | |
average receivables | 93.77B - | 106.32B 13.38% | 96.96B 8.81% | 80.96B 16.50% | 104.56B 29.16% | 65.48B 37.38% | 61.67B 5.81% | 138.84B 125.12% | 141.04B 1.59% | 98.59B 30.10% | 93.80B 4.86% | |
book value per share | 58.78 - | 60.93 3.66% | 49.05 19.51% | 61.90 26.21% | 67.30 8.72% | 72.26 7.38% | 73.96 2.35% | 70.17 5.13% | 89.99 28.25% | 119.86 33.19% | 133.58 11.45% | |
capex per share | -12.98 - | -14.72 13.41% | -12.27 16.66% | -13.15 7.17% | -13.21 0.45% | -8.22 37.76% | -11.05 34.45% | -22.73 105.61% | -23.93 5.32% | 41.69 274.19% | 53.98 29.48% | |
capex to depreciation | -1.61 - | -1.68 4.40% | -1.67 0.41% | -1.47 12.27% | -1.49 1.96% | -0.85 43.44% | -1.21 43.73% | -2.33 91.54% | -2.22 4.38% | 3.52 258.27% | 4.20 19.14% | |
capex to operating cash flow | -0.58 - | -0.41 30.03% | -0.48 16.83% | -0.56 17.17% | -0.78 39.76% | -0.30 61.40% | -0.39 30.68% | -1.09 175.34% | -1.07 1.52% | 1.06 198.98% | 1.36 28.69% | |
capex to revenue | -0.10 - | -0.11 4.63% | -0.12 12.03% | -0.12 1.87% | -0.12 0.33% | -0.08 35.57% | -0.10 33.90% | -0.17 66.39% | -0.14 20.01% | 0.22 256.18% | 0.26 21.58% | |
cash per share | 7.00 - | 5.44 22.35% | 7.14 31.29% | 5.53 22.54% | 3.52 36.26% | 9.46 168.33% | 14.19 50.00% | 10.91 23.14% | 40.78 273.92% | 33.24 18.49% | 40.79 22.74% | |
days of inventory on hand | 29.20 - | 27.37 6.26% | 29.83 8.97% | 29.16 2.25% | 30.28 3.85% | 34.24 13.09% | 31.12 9.12% | 51.56 65.68% | 37.87 26.56% | 37.73 0.36% | 41.48 9.92% | |
days payables outstanding | 82.89 - | 92.87 12.03% | 103.10 11.02% | 100.77 2.26% | 97.26 3.48% | 99.57 2.37% | 117.57 18.07% | 127.46 8.41% | 71.14 44.18% | 79.59 11.87% | 80.33 0.94% | |
days sales outstanding | 108.84 - | 107.28 1.44% | 109.64 2.20% | 97.26 11.29% | 161.71 66.27% | 140.88 - | 134.61 4.45% | 84.62 37.14% | 60.82 28.12% | 47.50 21.90% | ||
debt to assets | 0.54 - | 0.52 4.63% | 0.59 14.50% | 0.58 2.34% | 0.58 0.22% | 0.58 0.41% | 0.47 18.32% | 0.45 4.01% | 0.41 9.08% | 0.36 12.39% | 0.40 11.05% | |
debt to equity | 2.58 - | 2.43 5.81% | 3.66 50.35% | 2.88 21.11% | 2.66 7.75% | 2.65 0.28% | 2.09 21.14% | 2.28 9.03% | 1.84 19.41% | 1.56 15.25% | 1.75 12.14% | |
dividend yield | 0.02 - | 0.03 28.86% | 0.02 40.75% | 0.02 10.63% | 0.02 8.45% | 0.06 176.27% | 0.02 69.99% | 0.01 56.67% | 0.01 76.69% | 0.00 62.02% | 0.01 8.54% | |
earnings yield | 0.01 - | 0.05 516.82% | 0.03 38.92% | 0.11 266.49% | 0.11 2.61% | 0.19 78.49% | 0.04 81.36% | 0.03 4.99% | 0.05 59.50% | 0.03 48.20% | 0.03 16.60% | |
enterprise value | 603.12B - | 566.16B 6.13% | 721.83B 27.50% | 694.58B 3.77% | 679.83B 2.12% | 589.49B 13.29% | 740.85B 25.68% | 1.24T 67.97% | 1.10T 11.93% | 1.80T 64.70% | 1.71T 5.24% | |
enterprise value over ebitda | 8.47 - | 7.17 15.37% | 13.67 90.62% | 9.18 32.82% | 8.91 2.95% | 6.49 27.21% | 8.56 31.92% | 12.83 49.87% | 8.26 35.61% | 13.91 68.45% | 12.28 11.75% | |
ev to operating cash flow | 10.08 - | 5.80 42.44% | 10.37 78.72% | 10.91 5.21% | 14.86 36.18% | 7.99 46.23% | 8.76 9.59% | 18.59 112.28% | 15.31 17.67% | 14.33 6.39% | 13.49 5.87% | |
ev to sales | 1.75 - | 1.51 13.92% | 2.59 71.38% | 2.37 8.53% | 2.30 2.88% | 2.06 10.23% | 2.32 12.29% | 2.97 28.28% | 1.99 33.13% | 2.94 47.71% | 2.61 11.08% | |
free cash flow per share | 9.24 - | 21.30 130.46% | 13.43 36.96% | 10.35 22.89% | 3.68 64.42% | 19.02 416.21% | 16.97 10.76% | -1.80 110.60% | -1.55 13.62% | -2.30 48.29% | -14.35 523.13% | |
free cash flow yield | 0.12 - | 0.33 174.84% | 0.15 54.89% | 0.13 14.93% | 0.05 60.83% | 0.58 1,069.12% | 0.16 71.61% | -0.01 104.58% | -0.01 8.35% | -0.01 30.68% | -0.04 576.68% | |
graham net net | -173.30 - | -177.24 2.27% | -214.11 20.80% | -209.75 2.04% | -192.59 8.18% | -237.90 23.53% | -195.91 17.65% | -217.87 11.21% | -217.41 0.21% | -252.34 16.06% | -288.25 14.23% | |
graham number | 28.72 - | 66.50 131.55% | 55.12 17.11% | 112.87 104.76% | 110.69 1.93% | 101.83 8.01% | 78.84 22.57% | 113.80 44.34% | 145.32 27.70% | 162.20 11.61% | 177.19 9.24% | |
income quality | 4.03 - | 5.04 24.94% | -22.12 539.22% | 2.25 110.17% | 1.51 32.90% | 3.83 153.79% | 4.79 24.98% | 2.64 44.85% | 1.31 50.31% | 3.41 159.76% | 3.19 6.30% | |
intangibles to total assets | 0.09 - | 0.07 27.71% | 0.04 33.63% | 0.04 14.35% | 0.04 1.16% | 0.03 12.07% | 0.03 5.08% | 0.03 10.09% | 0.03 11.64% | 0.02 8.68% | 0.02 16.31% | |
interest coverage | 1.42 - | 2.03 43.09% | 1.27 37.45% | 1.21 4.62% | 1.20 0.89% | 1.49 24.38% | 1.56 4.44% | 1.83 17.48% | 2.25 22.71% | 3.41 51.84% | ||
interest debt per share | 164.25 - | 160.25 2.43% | 190.92 19.14% | 190.99 0.03% | 193.19 1.16% | 207.70 7.51% | 167.31 19.45% | 171.30 2.39% | 179.11 4.56% | 170.92 4.57% | 196.47 14.95% | |
inventory turnover | 12.50 - | 13.33 6.68% | 12.24 8.23% | 12.52 2.30% | 12.05 3.71% | 10.66 11.58% | 11.73 10.03% | 7.08 39.64% | 9.64 36.16% | 9.67 0.36% | 8.80 9.02% | |
invested capital | 2.58 - | 2.43 5.81% | 3.66 50.35% | 2.88 21.11% | 2.66 7.75% | 2.65 0.28% | 2.09 21.14% | 2.28 9.03% | 1.84 19.41% | 659.85B 35,892,343,745,900.80% | 755.72B 14.53% | |
market cap | 207.49B - | 175.05B 15.64% | 244.63B 39.75% | 221.75B 9.35% | 201.45B 9.16% | 88.94B 55.85% | 311.62B 250.35% | 763.24B 144.93% | 608.59B 20.26% | 1.30T 113.85% | 1.20T 7.86% | |
net current asset value | -422.15B - | -427.53B 1.27% | -542.80B 26.96% | -532.79B 1.85% | -480.08B 9.89% | -495.76B 3.27% | -541.83B 9.29% | -622.24B 14.84% | -630.53B 1.33% | -727.55B 15.39% | -840.65B 15.54% | |
net debt to ebitda | 5.56 - | 4.95 10.87% | 9.04 82.42% | 6.25 30.82% | 6.27 0.32% | 5.51 12.17% | 4.96 9.99% | 4.96 0.02% | 3.67 25.95% | 3.88 5.66% | 3.67 5.44% | |
net income per share | 0.62 - | 3.23 417.22% | 2.75 14.64% | 9.15 232.21% | 8.09 11.53% | 6.38 21.19% | 3.74 41.42% | 8.20 119.60% | 10.43 27.15% | 11.56 10.81% | 12.41 7.38% | |
operating cash flow per share | 22.22 - | 36.02 62.09% | 25.70 28.66% | 23.50 8.54% | 16.89 28.13% | 27.24 61.25% | 28.02 2.88% | 20.93 25.33% | 22.38 6.94% | 39.39 75.98% | 39.63 0.62% | |
payables turnover | 4.40 - | 3.93 10.74% | 3.54 9.93% | 3.62 2.31% | 3.75 3.61% | 3.67 2.32% | 3.10 15.31% | 2.86 7.76% | 5.13 79.16% | 4.59 10.61% | 4.54 0.93% | |
receivables turnover | 3.35 - | 3.40 1.46% | 3.33 2.16% | 3.75 12.73% | 2.26 39.86% | 2.59 - | 2.71 4.66% | 4.31 59.09% | 6.00 39.13% | 7.68 28.04% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 391.15% | 0.01 21.17% | 0.03 223.67% | 0.03 12.02% | 0.02 26.45% | 0.01 40.82% | 0.02 103.10% | 0.03 11.47% | 0.03 1.66% | 0.03 4.70% | |
revenue per share | 127.70 - | 138.43 8.40% | 102.98 25.61% | 108.33 5.20% | 109.17 0.78% | 105.45 3.40% | 105.89 0.41% | 130.85 23.57% | 172.28 31.66% | 192.14 11.53% | 204.63 6.50% | |
roe | 0.01 - | 0.05 398.97% | 0.06 6.04% | 0.15 163.22% | 0.12 18.63% | 0.09 26.61% | 0.05 42.77% | 0.12 131.47% | 0.12 0.86% | 0.11 1.43% | 0.11 3.39% | |
roic | 0.02 - | 0.06 179.32% | 0.06 14.43% | 0.06 7.30% | 0.05 7.26% | 0.06 14.35% | 0.06 2.91% | 0.07 22.22% | 0.08 7.67% | 0.13 63.39% | 0.06 55.89% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.27% | 0.01 23.17% | 0.01 0.27% | 0.01 16.79% | 0.01 12.16% | 0.01 1.47% | 0.01 10.44% | 0.01 4.92% | 0.07 833.97% | ||
shareholders equity per share | 58.78 - | 60.93 3.66% | 49.05 19.51% | 61.90 26.21% | 67.30 8.72% | 72.26 7.38% | 73.96 2.35% | 70.17 5.13% | 89.99 28.25% | 101.17 12.42% | 112.44 11.14% | |
stock based compensation to revenue | 0.00 - | 0.00 207.98% | ||||||||||
tangible asset value | 112.42B - | 138.15B 22.89% | 114.56B 17.08% | 155.51B 35.75% | 171.84B 10.50% | 188.94B 9.95% | 221.09B 17.01% | 228.04B 3.14% | 309.64B 35.79% | 351.16B 13.41% | 397.22B 13.12% | |
tangible book value per share | 41.77 - | 51.02 22.14% | 42.31 17.08% | 57.43 35.75% | 63.47 10.50% | 69.78 9.95% | 73.26 4.98% | 71.30 2.67% | 96.80 35.76% | 109.80 13.43% | 124.14 13.06% | |
working capital | -61.95B - | -47.47B 23.37% | -227.82B 379.89% | -257.93B 13.22% | -128.90B 50.02% | -93.09B 27.78% | -114.89B 23.42% | -141.01B 22.73% | -130.01B 7.80% | -127.86B 1.65% | -154.81B 21.08% |
All numbers in INR (except ratios and percentages)