Technicals Stability Returns

Fundamental Analysis of Tata Power Co (TATAPOWER)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share565.31
EV/EBITDA15.02
Market Cap (Cr)66638.82
Enterprise Value (Cr)111.15 K
Piotroski F-Score6.00
Altman Z Score1.08
Graham No348.75
Price/ Graham 0.598
Peter Lynch Ratio52.39
Sloan Ratio0.0117
Peter Lynch Fair value64.50
Price/ Peter Lynch FV3.23
TSR Fair value535.24
Key Financial ratios of TATAPOWER
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    5.44 -81.40 % 21.81    
Price to Book    0.422 -73.34 % 1.25 0.128    
Price to Sales    1.78 85.57 % 1.22    
Earning Per Share    43.87 1142.72 % 9.56 51.62    
Return On Equity    7.76 43.32 % 13.03 3.68    
Return On Asset    1.54 35.27 % 2.67 0.777    
Net Profit Margin    4.07 17.14 % 5.61 6.69    
Operating Profit Margin    1.24 133.17 % 10.01 11.97    
EBITDA Margin    18.78 -22.50 % 22.27 26.25    
Debt to Equity Ratio    2.12 1.36 % 1.94    
Current Ratio    0.799 -4.49 % 0.587    
Quick Ratio    0.691 -10.85 % 0.489    
View Historitcal ratios of Tata Power Co. Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Good Score of 76.39
Undervalued - Price to Intrinsic Value of 0.384
Price to Book Ratio is 0.363 indicating that it is undervalued.
Earning Yield of 21.37 %
Excellent QoQ /QoQ FY EPS growth
Steady View
Annual sales of the company is increased for three years in a row
Company's Net Profit is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return on Equity of 13.03% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 27.79
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 1.07 suggest high risk
Very Low Dividend Yield of 0.850 %
Companies has high debt burden
In the last three years, the company has given poor Net Margin
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned46.90 %
Institution Owned24.80 %
Public/Others28.30 %
Outstanding Shares319.53 Cr
Floating Shares168.25 Cr
Floating / Outstanding52.66%
Book Value/Share565.31
Face value1.00
Share Holding
Annual Key Income Statement of TATAPOWER
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 680.61 611.46 11.31 %
Net Income 1741.46 1127.38 54.47 %
Operating Income 529.95 172.35 207.48 %
Total Revenue 42815.67 32468.10 31.87 %
Operating Expense 42285.72 32295.75 30.93 %
Interest Expense 3859.02 4010.39 3.77 %
Tax Expense 379.56 501.88 24.37 %
Income Before tax 1060.17 1113.34 4.78 %
Gross Profit 15183.22 10788.22 40.74 %
Dividend Paid -595.54 -697.53 14.62 %
   
Quarterly Key Income Statement of TATAPOWER
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 54.19 -284.22 119.07 %
Net Income 945.02 819.09 15.37 %
Operating Income 1691.53 1892.49 10.62 %
Total Revenue 14129.12 14030.72 0.701 %
Operating Expense 11584.33 12138.23 4.56 %
Interest Expense 1098.29 1051.76 4.42 %
Tax Expense 811.88 437.67 85.50 %
Income Before tax 866.07 153.45 464.40 %
Gross Profit 0 3972.69 100.00 %
Dividend Paid 0 -740.09 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 319.56 319.56 0 %
Current Liabilities 39368.28 30969.10 27.12 %
Total Liabilities 90443.03 78028.97 15.91 %
Current Assets 31442.83 25896.71 21.42 %
Total Assets 112.88 K 98851.23 14.19 %
Working capital -7925.45 -5072.39 56.25 %
Accounts Payable 10459.60 7120.08 46.90 %
Inventory 4231.52 1884.80 124.51 %
Net Receivable 5979.74 5000.97 19.57 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 11.90 11.12 7.01 %
Cash From Investment Activity -6276.57 667.60 1040.17 %
Cash From Financial Activity -1183.20 -7602.88 84.44 %
Cash Operational Activity 6692.73 8458.01 20.87 %
Net Cash Flow -767.04 1522.73 150.37 %
NetIncome 1741.46 1127.38 54.47 %
Capital Expenditure 7267.86 3335.71 117.88 %
Change To Inventory -2308.21 -93.26 2375.03 %
   



   About Tata Power Company Limited
The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Generation, Renewables, Transmission and Distribution, and Others segments. The Generation segment generates power from hydroelectric and thermal sources, such as coal, gas, and oil. The Renewables segment generates power from renewable energy sources, which include wind and solar. The Transmission and Distribution segment transmits and distributes electricity; sells power to retail customers through distribution network and related ancillary services. The Others segment offers project management contracts/infrastructure management, and property development services, as well as rents oil tanks. The company also manufactures and sells solar photovoltaic cells and modules, and pumps; operates electric vehicle charging stations and coal mines; generates electricity through waste heat sources; trades in power; and provides engineering, procurement, and construction, as well as logistics services. In addition, it offers solar powered water purifier solutions with reverse osmosis or ultra filtration technologies; and microgrid, rooftop solar, and home automation solutions. As of June 8, 2022, the company had an installed capacity of 13,735 MW. The Tata Power Company Limited was founded in 1915 and is based in Mumbai, India.

Address : Bombay House, Mumbai, India, 400001

URL : https://www.tatapower.com

Employee Count : 21636

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