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Financials Ratios
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Tata Power Company Ltd.
BSE CODE: 500400   |   NSE CODE: TATAPOWER   |   ISIN CODE : INE245A01021   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 405.50
2.5 ( 0.62% )
 
Prev Close ( Rs.)
403.00
Open ( Rs.)
403.95
 
High ( Rs.)
406.00
Low ( Rs.)
401.50
 
Volume
281878
Week Avg.Volume
286903
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 405.65
2.6 ( 0.65% )
 
Prev Close ( Rs.)
403.05
Open ( Rs.)
403.05
 
High ( Rs.)
406.00
Low ( Rs.)
401.50
 
Volume
5064123
Week Avg.Volume
7106990
 
52 WK High-Low Range(Rs.)
326.35
494.85
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)9.80  6.98  10.23  10.17  1.06  
   CEPS(Rs)13.54  10.70  13.88  13.72  4.93  
   DPS(Rs)2.25  2.00  2.00  1.75  1.55  
   Book NAV/Share(Rs)57.37  49.39  42.88  34.05  26.22  
   Tax Rate(%)13.35  11.20  20.51  -17.88  22.99  
Margin Ratios          
   Core EBITDA Margin(%)24.50  19.41  9.04  13.83  20.67  
   EBIT Margin(%)25.54  23.73  35.75  44.53  22.31  
   Pre Tax Margin(%)16.17  12.50  23.19  24.83  3.35  
   PAT Margin (%)14.01  11.10  18.43  29.27  2.58  
   Cash Profit Margin (%)19.35  17.01  25.02  39.48  11.95  
Performance Ratios          
   ROA(%)6.07  4.52  6.87  7.12  0.83  
   ROE(%)18.37  15.13  26.59  33.76  3.07  
   ROCE(%)16.17  13.46  17.81  14.15  8.72  
   Asset Turnover(x)0.43  0.41  0.37  0.24  0.32  
   Sales/Fixed Asset(x)0.58  0.53  0.48  0.30  0.49  
   Working Capital/Sales(x)-2.71  -2.34  -1.62  -1.67  -1.54  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.71  1.87  2.08  3.33  2.04  
   Receivable days25.27  31.67  30.17  42.82  37.26  
   Inventory Days37.09  41.58  48.90  57.07  25.17  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)38.29  56.47  18.60  23.48  97.06  
   PCE(x)27.72  36.84  13.70  17.40  20.94  
   Price/Book(x)6.54  7.98  4.44  7.01  3.94  
   Yield(%)0.60  0.51  1.05  0.73  1.50  
   EV/Net Sales(x)6.05  7.21  4.64  9.09  4.45  
   EV/Core EBITDA(x)16.97  25.18  14.45  22.26  14.70  
   EV/EBIT(x)23.71  30.37  12.99  20.41  19.93  
   EV/CE(x)3.83  4.10  2.32  2.15  1.32  
   M Cap / Sales5.36  6.27  3.43  6.87  2.50  
Growth Ratio          
   Net Sales Growth(%)11.28  13.34  59.60  -15.65  70.45  
   Core EBITDA Growth(%)38.64  0.99  25.63  13.87  13.63  
   EBIT Growth(%)19.76  -24.76  28.12  68.38  57.87  
   PAT Growth(%)40.49  -31.76  0.53  856.92  -39.16  
   EPS Growth(%)40.49  -31.77  0.53  856.88  -48.50  
Financial Stability Ratios          
   Total Debt/Equity(x)0.93  1.24  1.60  2.27  3.10  
   Current Ratio(x)0.48  0.47  0.41  0.54  0.40  
   Quick Ratio(x)0.32  0.34  0.27  0.38  0.32  
   Interest Cover(x)2.73  2.11  2.85  2.26  1.18  
   Total Debt/Mcap(x)0.14  0.16  0.36  0.32  0.79