NSE:TATAPOWER

The Tata Power Company Limited

Stock

INR

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%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.11 -		0.12 -			0.09 -		0.09 -			0.09 -		0.09 -			0.09 -		0.09 -			0.09 -		0.09 -			0.07 -		0.09 -		0.10 -		0.09 -		0.10 -		0.12 -		0.10 -		0.12 -		0.11 -		0.11 -
cash conversion cycle			58.42 -		33.08 -			57.35 -		31.48 -			32.91 -		37.43 -			21.94 -		61.29 -			105.95 -		72.55 -			-71.30 -		54.27 -		60.07 -		38.56 -		70.95 -		41.80 -		53.03 -		25.32 -		21.98 -		11.78 -
cash per share			5.39 -		6.77 -			5.44 -		7.44 -			7.97 -		6.68 -			5.42 -		7.79 -			2.73 -		6.49 -			7.33 -		18.48 -		11.21 -		16.21 -		10.89 -		27.64 -		40.78 -	39.06 4.21%	35.70 8.61%		33.13 -	33.21 0.23%	32.50 2.12%
company equity multiplier			4.77 -		4.70 -			4.71 -		5.07 -			6.19 -		5.69 -			5.00 -		4.58 -			4.62 -		4.73 -			4.59 -		4.33 -		4.43 -		4.88 -		5.03 -		4.73 -		4.46 -		4.38 -		4.31 -		4.31 -
days of inventory outstanding			27.17 -		32.23 -			32.81 -		27.48 -			29.42 -		34.29 -			27.34 -		36.93 -			25.79 -		30.43 -			29.86 -		31.99 -		19.93 -		32.83 -		37.66 -		39.33 -		44.72 -		31.64 -		31.55 -		42.79 -
days of payables outstanding			77.14 -		93.00 -			111.32 -		79.50 -			101.68 -		95.51 -			94.49 -		97.83 -			82.85 -		95.60 -			86.84 -		95.72 -		75.30 -		98.43 -		93.09 -		92.86 -		84.02 -		88.95 -		66.53 -		88.38 -
days of sales outstanding			439.57 -		380.63 -			550.96 -		338.67 -			426.55 -		400.09 -			361.33 -		495.52 -			661.12 -		558.55 -			-58.09 -		478.58 -		468.17 -		422.43 -		512.53 -		386.62 -		374.43 -		82.62 -		56.97 -		57.36 -
dividend yield	0.01 -	0.00 9.23%	0.00 9.17%	0.01 22.28%	0.01 62.80%	0.01 24.97%	0.01 12.05%	0.01 0.10%	0.01 2.81%		0.00 -	0.00 4.91%	0.00 3.47%	0.00 7.20%		0.00 -	0.00 6.15%	0.00 15.02%	0.01 12.24%		0.00 -	0.01 7.71%	0.00 25.84%	0.00 12.44%		0.01 -	0.01 2.75%	0.01 74.69%	0.01 24.42%	0.01 18.45%
ebit per revenue	0.10 -	0.10 0%	0.18 70.18%	0.17 5.53%	0.19 12.15%	0.19 0.61%	0.19 0%	0.13 32.94%	0.17 34.16%	0.15 12.80%	0.13 13.15%	0.13 0%	0.11 16.33%	0.18 64.88%	0.16 7.95%	0.09 46.52%	0.09 0%	0.11 21.26%	0.16 49.97%	0.15 4.95%	0.13 14.77%	0.13 0%	0.14 10.31%	0.22 51.47%	0.21 3.68%	0.16 23.18%	0.16 0%	0.15 3.83%	0.17 9.28%	0.16 6.72%	0.13 15.27%	0.09 36.12%	0.16 86.10%	0.09 42.51%	0.15 62.67%	0.12 21.96%	0.14 24.74%	0.17 19.96%	0.21 21.33%	0.19 9.86%	0.13 28.69%	0.15 13.75%	0.18 15.01%	0.08 53.79%	0.15 85.51%	0.18 16.26%
ebt per ebit	0.66 -	0.66 0%	0.33 50.43%	0.41 26.77%	0.28 31.83%	0.11 60.75%	0.11 0%	0.49 346.19%	0.07 85.18%	0.08 10.26%	0.28 249.72%	0.28 0%	-0.94 433.74%	0.08 108.93%	-0.00 101.37%	0.01 1,392.86%	0.01 0%	1.77 11,818.05%	2.00 12.67%	0.47 76.68%	0.12 74.99%	0.12 0%	0.24 105.69%	0.35 47.04%	0.34 3.99%	0.31 8.96%	0.31 0%	0.95 208.49%	0.44 53.51%	0.54 23.00%	0.33 38.86%	0.57 70.27%	0.66 16.33%	0.71 8.56%	0.49 31.68%	0.42 13.09%	0.51 19.87%	0.57 11.32%	0.63 11.13%	0.49 21.81%	0.72 46.28%	0.51 29.12%	0.58 12.99%	0.95 64.04%	0.46 51.40%	0.64 39.89%
effective tax rate	0.50 -	0.50 0%	0.58 15.18%	0.49 15.13%	0.42 13.40%	1.08 153.45%	1.08 0%	0.26 75.70%	1.71 551.94%	-1.30 175.95%	0.29 122.41%	0.29 0%	0.21 29.34%	-2.52 1,327.90%	-107.07 4,149.21%	18.33 117.12%	18.33 0%	-0.06 100.35%	0.24 477.29%	0.18 26.17%	-1.05 683.57%	-1.05 0%	0.46 144.30%	0.58 24.41%	0.34 40.78%	0.26 25.04%	0.26 0%	0.03 89.76%	0.39 1,399.52%	0.45 13.82%	0.31 31.91%	-0.23 176.25%	0.55 336.69%	0.21 62.44%	0.30 44.89%	-1.04 447.54%	0.17 116.12%	0.32 89.66%	0.44 36.62%	0.19 56.53%	0.23 19.76%	0.17 23.57%	0.28 59.94%	0.40 45.25%	0.25 37.60%	0.38 52.63%
enterprise value multiple	10.96 -		38.91 -		23.93 -	10.57 55.81%		31.72 -		52.39 -	14.60 72.13%		50.10 -		37.46 -	19.11 48.97%		39.02 -		29.78 -	11.99 59.75%		43.46 -		29.62 -	9.07 69.38%		28.50 -		23.81 -		45.24 -		41.42 -		58.88 -		36.75 -		33.41 -	24.86 25.61%	39.80 60.10%	30.09 24.39%	75.10 149.57%	41.75 44.41%	53.93 29.17%
fixed asset turnover			0.21 -		0.22 -			0.16 -		0.17 -			0.16 -		0.17 -			0.18 -		0.17 -			0.17 -		0.16 -			0.13 -		0.17 -		0.18 -		0.18 -		0.19 -		0.23 -		0.19 -		0.24 -		0.21 -		0.19 -
free cash flow per share	2.30 -	2.30 0%	1.78 22.62%	2.09 17.60%	2.98 42.60%	4.99 67.31%	4.99 0%	5.33 6.79%	5.88 10.27%		3.20 -	3.20 0.02%	3.75 17.14%	3.10 17.27%		2.46 -	2.40 2.75%	2.54 5.85%	2.55 0.38%		0.92 -	0.92 0%	0.71 22.61%	0.76 6.85%		3.73 -	3.73 0%	3.68 1.23%	3.80 3.19%	3.68 3.09%											5.59 -	5.80 3.68%	5.79 0.01%
gross profit margin	0.34 -	0.34 0%	0.28 17.83%	0.39 38.38%	0.40 1.38%	0.42 5.88%	0.42 0%	0.32 23.38%	0.36 10.74%	0.32 9.38%	0.34 6.00%	0.34 0%	0.32 7.16%	0.39 23.43%	0.36 7.50%	0.30 16.33%	0.30 0%	0.32 6.70%	0.36 10.45%	0.36 0.52%	0.32 9.83%	0.32 0%	0.18 45.47%	0.41 133.71%	0.41 0.44%	0.39 6.65%	0.39 0%	0.13 67.62%	0.41 228.56%	0.38 7.34%	0.39 1.19%	0.12 70.15%	0.39 241.43%	0.34 13.49%	0.33 3.08%	0.08 75.76%	0.27 234.49%	0.28 5.96%	0.34 18.49%	0.36 8.17%	0.34 6.87%	0.34 0.18%	0.33 1.75%	0.20 38.58%	0.24 16.64%	0.41 71.26%
interest coverage	1.04 -	1.04 0%	2.70 159.76%	1.70 37.14%	2.03 19.62%	2.05 1.04%	2.05 0%	1.08 47.17%	1.47 35.80%	1.48 0.66%	1.23 16.66%	1.23 0%	0.87 29.86%	1.34 54.91%	1.28 4.29%	0.72 43.65%	0.72 0%	0.94 29.76%	1.16 23.08%	1.08 6.67%	0.99 8.62%	0.99 0%	1.35 37.38%	1.47 8.65%	1.42 3.61%	1.00 29.21%	1.00 0%	1.01 1.01%	1.00 1.57%	1.22 22.58%	1.05 14.35%	1.22 16.57%	1.67 36.65%	0.94 43.47%	1.70 79.78%	1.70 0.36%	2.04 19.61%	2.31 13.28%	2.70 17.00%	1.97 27.01%	1.68 14.74%	2.04 21.62%	2.36 15.64%	1.14 51.84%	2.22 95.48%	2.41 8.59%
inventory turnover			3.31 -		2.79 -			2.74 -		3.28 -			3.06 -		2.62 -			3.29 -		2.44 -			3.49 -		2.96 -			3.01 -		2.81 -		4.51 -		2.74 -		2.39 -		2.29 -		2.01 -		2.84 -		2.85 -		2.10 -
long term debt to capitalization			0.67 -		0.65 -			0.68 -		0.62 -			0.65 -		0.57 -			0.57 -		0.60 -			0.63 -		0.66 -			0.65 -		0.62 -		0.60 -		0.59 -		0.62 -		0.56 -		0.54 -		0.55 -		0.54 -		0.54 -
net income per ebt	0.33 -	0.33 0%	0.32 1.86%	0.38 18.26%	0.49 29.05%	0.13 74.33%	0.13 0%	0.05 62.53%	0.85 1,703.63%	3.90 356.69%	2.46 36.82%	2.46 0%	0.36 85.38%	1.57 335.79%	-185.17 11,901.38%	67.20 136.29%	67.20 0%	0.94 98.60%	0.71 23.95%	0.65 9.59%	1.09 68.44%	1.09 0%	0.23 78.65%	0.26 9.81%	0.50 95.37%	0.51 2.79%	0.51 0%	0.47 7.94%	0.43 8.79%	0.40 8.18%	0.74 86.97%	0.85 14.99%	0.38 55.65%	0.66 75.48%	0.54 18.29%	2.04 278.28%	0.75 63.38%	0.60 20.25%	0.51 15.03%	0.67 32.47%	0.66 1.86%	0.71 7.94%	0.64 10.02%	0.73 14.57%	0.81 10.24%	0.52 35.36%
net profit margin	0.02 -	0.02 0%	0.02 17.21%	0.03 41.63%	0.03 1.33%	0.00 89.86%	0.00 0%	0.00 12.11%	0.01 258.49%	0.05 339.07%	0.09 91.89%	0.09 0%	-0.04 140.81%	0.02 164.18%	0.04 49.20%	0.09 150.94%	0.09 0%	0.18 102.06%	0.23 28.50%	0.05 79.96%	0.02 64.10%	0.02 0%	0.01 51.55%	0.02 144.57%	0.04 80.67%	0.03 28.12%	0.03 0%	0.07 173.13%	0.03 53.65%	0.03 5.34%	0.03 3.15%	0.04 25.08%	0.04 3.99%	0.04 9.53%	0.04 9.19%	0.10 156.55%	0.05 45.24%	0.06 6.50%	0.07 14.57%	0.06 6.63%	0.06 2.36%	0.06 12.97%	0.07 16.93%	0.06 13.15%	0.06 0.62%	0.06 5.13%
operating cash flow per share	5.53 -	5.53 0%	4.28 22.62%	5.03 17.60%	7.17 42.60%	8.44 17.67%	8.44 0%	9.02 6.79%	9.94 10.27%		6.13 -	6.12 0.02%	7.17 17.14%	5.94 17.27%		5.59 -	5.44 2.75%	5.76 5.85%	5.78 0.38%		4.23 -	4.23 0%	3.27 22.61%	3.50 6.85%		5.34 -	5.34 0%	5.28 1.23%	5.44 3.19%	5.28 3.09%											5.59 -	5.80 3.68%	5.79 0.01%
operating cycle			135.56 -		126.09 -			168.66 -		110.98 -			134.59 -		132.95 -			116.43 -		159.12 -			188.81 -		168.16 -			15.54 -		150.00 -		135.37 -		137.00 -		164.03 -		134.67 -		137.05 -		114.27 -		88.52 -		100.16 -
operating profit margin	0.10 -	0.10 0%	0.18 70.18%	0.17 5.53%	0.19 12.15%	0.19 0.61%	0.19 0%	0.13 32.94%	0.17 34.16%	0.15 12.80%	0.13 13.15%	0.13 0%	0.11 16.33%	0.18 64.88%	0.16 7.95%	0.09 46.52%	0.09 0%	0.11 21.26%	0.16 49.97%	0.15 4.95%	0.13 14.77%	0.13 0%	0.14 10.31%	0.22 51.47%	0.21 3.68%	0.16 23.18%	0.16 0%	0.15 3.83%	0.17 9.28%	0.16 6.72%	0.13 15.27%	0.09 36.12%	0.16 86.10%	0.09 42.51%	0.15 62.67%	0.12 21.96%	0.14 24.74%	0.17 19.96%	0.21 21.33%	0.19 9.86%	0.13 28.69%	0.15 13.75%	0.18 15.01%	0.08 53.79%	0.15 85.51%	0.18 16.26%
payables turnover			1.17 -		0.97 -			0.81 -		1.13 -			0.89 -		0.94 -			0.95 -		0.92 -			1.09 -		0.94 -			1.04 -		0.94 -		1.20 -		0.91 -		0.97 -		0.97 -		1.07 -		1.01 -		1.35 -		1.02 -
pretax profit margin	0.07 -	0.07 0%	0.06 15.64%	0.07 19.76%	0.05 23.54%	0.02 60.51%	0.02 0%	0.06 199.23%	0.01 80.12%	0.01 3.86%	0.04 203.74%	0.04 0%	-0.10 379.23%	0.01 114.73%	-0.00 101.26%	0.00 791.46%	0.00 0%	0.19 14,351.47%	0.32 68.97%	0.07 77.83%	0.02 78.69%	0.02 0%	0.03 126.89%	0.08 122.72%	0.07 7.53%	0.05 30.06%	0.05 0%	0.15 196.68%	0.07 49.19%	0.09 14.73%	0.04 48.20%	0.05 8.77%	0.10 116.50%	0.07 37.58%	0.07 11.14%	0.05 32.18%	0.07 49.53%	0.10 33.54%	0.13 34.83%	0.09 29.51%	0.10 4.30%	0.08 19.38%	0.10 29.95%	0.08 24.19%	0.07 9.85%	0.11 62.63%
price fair value			1.70 -		0.82 -			1.06 -		1.49 -			1.65 -		1.74 -			1.35 -		1.09 -			1.43 -		1.19 -			0.59 -		0.86 -		1.77 -		2.38 -		3.40 -		2.69 -		2.11 -	2.00 5.33%	2.78 38.97%		4.04 -	3.56 11.72%	4.58 28.50%
receivables turnover			0.83 -		0.96 -			0.66 -		1.08 -			0.86 -		0.91 -			1.01 -		0.74 -			0.55 -		0.65 -			-6.28 -		0.76 -		0.78 -		0.86 -		0.71 -		0.94 -		0.97 -		1.09 -		1.58 -		1.57 -
return on assets			0.00 -		0.00 -			0.00 -		0.00 -			-0.00 -		0.00 -			0.02 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -
return on capital employed			0.03 -		0.03 -			0.02 -		0.02 -			0.02 -		0.03 -			0.02 -		0.02 -			0.02 -		0.03 -			0.01 -		0.02 -		0.01 -		0.01 -		0.02 -		0.03 -		0.03 -		0.03 -		0.01 -		0.03 -
return on equity			0.01 -		0.02 -			0.00 -		0.02 -			-0.02 -		0.02 -			0.08 -		0.02 -			0.00 -		0.01 -			0.02 -		0.01 -		0.02 -		0.02 -		0.05 -		0.03 -		0.03 -	0.03 1.57%	0.03 5.87%		0.03 -	0.02 10.14%	0.03 10.65%
total debt to capitalization			0.72 -		0.68 -			0.71 -		0.72 -			0.79 -		0.73 -			0.74 -		0.71 -			0.73 -		0.72 -			0.73 -		0.67 -		0.68 -		0.70 -		0.70 -		0.67 -		0.65 -		0.64 -		0.61 -		0.64 -

All numbers in INR (except ratios and percentages)