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Financials Ratios
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Tata Power Company Ltd.
BSE CODE: 500400   |   NSE CODE: TATAPOWER   |   ISIN CODE : INE245A01021   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 408.45
0.35 ( 0.09% )
 
Prev Close ( Rs.)
408.10
Open ( Rs.)
412.00
 
High ( Rs.)
413.20
Low ( Rs.)
397.50
 
Volume
1000834
Week Avg.Volume
973821
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 408.05
-0.05 ( -0.01% )
 
Prev Close ( Rs.)
408.10
Open ( Rs.)
411.50
 
High ( Rs.)
413.40
Low ( Rs.)
397.40
 
Volume
13362385
Week Avg.Volume
11394490
 
52 WK High-Low Range(Rs.)
257.05
494.85
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.98  10.23  10.17  1.06  2.06  
   CEPS(Rs)10.70  13.88  13.72  4.93  4.60  
   DPS(Rs)2.00  2.00  1.75  1.55  1.55  
   Book NAV/Share(Rs)49.39  42.88  34.05  26.22  50.89  
   Tax Rate(%)11.20  20.51  -17.88  22.99  -59.29  
Margin Ratios          
   Core EBITDA Margin(%)19.41  9.04  13.83  20.67  37.81  
   EBIT Margin(%)23.73  35.75  44.53  22.31  24.09  
   Pre Tax Margin(%)12.50  23.19  24.83  3.35  4.54  
   PAT Margin (%)11.10  18.43  29.27  2.58  7.23  
   Cash Profit Margin (%)17.01  25.02  39.48  11.95  16.10  
Performance Ratios          
   ROA(%)4.52  6.87  7.12  0.83  1.47  
   ROE(%)15.13  26.59  33.76  3.07  4.00  
   ROCE(%)13.46  17.81  14.15  8.72  5.62  
   Asset Turnover(x)0.41  0.37  0.24  0.32  0.20  
   Sales/Fixed Asset(x)0.53  0.48  0.30  0.49  0.49  
   Working Capital/Sales(x)-2.34  -1.62  -1.67  -1.54  -1.06  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.87  2.08  3.33  2.04  2.03  
   Receivable days31.67  30.17  42.82  37.26  55.86  
   Inventory Days41.58  48.90  57.07  25.17  28.69  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)56.47  18.60  23.48  97.06  15.91  
   PCE(x)36.84  13.70  17.40  20.94  7.14  
   Price/Book(x)7.98  4.44  7.01  3.94  0.65  
   Yield(%)0.51  1.05  0.73  1.50  4.72  
   EV/Net Sales(x)7.21  4.64  9.09  4.45  3.62  
   EV/Core EBITDA(x)25.18  14.45  22.26  14.70  7.99  
   EV/EBIT(x)30.37  12.99  20.41  19.93  15.05  
   EV/CE(x)4.10  2.32  2.15  1.32  0.74  
   M Cap / Sales6.27  3.43  6.87  2.50  1.15  
Growth Ratio          
   Net Sales Growth(%)13.34  59.60  -15.65  70.45  -6.41  
   Core EBITDA Growth(%)0.99  25.63  13.87  13.63  1.32  
   EBIT Growth(%)-24.76  28.12  68.38  57.87  -51.63  
   PAT Growth(%)-31.76  0.53  856.92  -39.16  -70.53  
   EPS Growth(%)-31.77  0.53  856.88  -48.50  -70.53  
Financial Stability Ratios          
   Total Debt/Equity(x)1.24  1.60  2.27  3.10  1.40  
   Current Ratio(x)0.47  0.41  0.54  0.40  0.31  
   Quick Ratio(x)0.34  0.27  0.38  0.32  0.25  
   Interest Cover(x)2.11  2.85  2.26  1.18  1.23  
   Total Debt/Mcap(x)0.16  0.36  0.32  0.79  2.17