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Financials Ratios
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Tata Power Company Ltd.
BSE CODE: 500400   |   NSE CODE: TATAPOWER   |   ISIN CODE : INE245A01021   |   30-Apr-2024 Hrs IST
BSE NSE
Rs. 449.10
1 ( 0.22% )
 
Prev Close ( Rs.)
448.10
Open ( Rs.)
451.95
 
High ( Rs.)
455.20
Low ( Rs.)
448.35
 
Volume
1994794
Week Avg.Volume
1126952
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 449.25
1.25 ( 0.28% )
 
Prev Close ( Rs.)
448.00
Open ( Rs.)
451.65
 
High ( Rs.)
455.30
Low ( Rs.)
448.05
 
Volume
22517400
Week Avg.Volume
14003528
 
52 WK High-Low Range(Rs.)
199.4
451.35
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.23  10.17  1.06  2.06  7.01  
   CEPS(Rs)13.88  13.72  4.93  4.60  9.34  
   DPS(Rs)2.00  1.75  1.55  1.55  1.30  
   Book NAV/Share(Rs)42.88  34.05  26.22  50.89  52.47  
   Tax Rate(%)20.51  -17.88  22.99  -59.29  19.28  
Margin Ratios          
   Core EBITDA Margin(%)9.04  13.83  20.67  37.81  35.64  
   EBIT Margin(%)35.75  44.53  22.31  24.09  46.60  
   Pre Tax Margin(%)23.19  24.83  3.35  4.54  28.43  
   PAT Margin (%)18.43  29.27  2.58  7.23  22.95  
   Cash Profit Margin (%)25.02  39.48  11.95  16.10  30.61  
Performance Ratios          
   ROA(%)6.87  7.12  0.83  1.47  5.08  
   ROE(%)26.59  33.76  3.07  4.00  13.94  
   ROCE(%)17.81  14.15  8.72  5.62  11.99  
   Asset Turnover(x)0.37  0.24  0.32  0.20  0.22  
   Sales/Fixed Asset(x)0.48  0.30  0.49  0.49  0.55  
   Working Capital/Sales(x)-1.62  -1.67  -1.54  -1.06  -1.10  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.08  3.33  2.04  2.03  1.82  
   Receivable days30.17  42.82  37.26  55.86  49.27  
   Inventory Days48.90  57.07  25.17  28.69  23.29  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)18.60  23.48  97.06  15.91  10.53  
   PCE(x)13.70  17.40  20.94  7.14  7.90  
   Price/Book(x)4.44  7.01  3.94  0.65  1.41  
   Yield(%)1.05  0.73  1.50  4.72  1.76  
   EV/Net Sales(x)4.64  9.09  4.45  3.62  4.70  
   EV/Core EBITDA(x)14.45  22.26  14.70  7.99  11.22  
   EV/EBIT(x)12.99  20.41  19.93  15.05  10.09  
   EV/CE(x)1.71  2.15  1.32  0.74  1.02  
   M Cap / Sales3.43  6.87  2.50  1.15  2.42  
Growth Ratio          
   Net Sales Growth(%)59.60  -15.65  70.45  -6.41  9.54  
   Core EBITDA Growth(%)25.63  13.87  13.63  1.32  -1.84  
   EBIT Growth(%)28.12  68.38  57.87  -51.63  312.18  
   PAT Growth(%)0.53  856.92  -39.16  -70.53  161.54  
   EPS Growth(%)0.53  856.88  -48.50  -70.53  161.54  
Financial Stability Ratios          
   Total Debt/Equity(x)1.60  2.27  3.10  1.40  1.34  
   Current Ratio(x)0.41  0.54  0.40  0.31  0.36  
   Quick Ratio(x)0.27  0.38  0.32  0.25  0.31  
   Interest Cover(x)2.85  2.26  1.18  1.23  2.56  
   Total Debt/Mcap(x)0.36  0.32  0.79  2.17  0.95