The Tata Power Company Limited

NSE
TATAPOWER
Stock
Yield per half year: +8.47%
Dividend yield: 0.4593%
Sector: Utilities

Reporting The Tata Power Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
243.78 235.76 277.35 262.99 215 169.51 462.25 766.12 774.98 694.51 477.57 29.23
Выручка, млрд ₹
374.8 278.82 293.31 295.59 285.53 319.57 418.47 551.09 614.49 614.49 437.83 16.57
Чистая прибыль, млрд ₹
8.73 7.45 24.77 21.91 10.17 11.27 17.41 33.36 36.96 36.96 21.83 29.44
EV, млрд ₹
508.05 757 738.28 693.37 638.25 860.05 1 299.99 1 122 1 753.25 1 753.25 1134.71 22.40
EBIT, млрд ₹
55.18 33.08 52.17 52.34 64.53 59.11 47.57 63.71 91.88 91.88 65.36 7.32
EBITDA, млрд ₹
78.95 52.8 75.63 76.27 90.86 86.56 78.79 98.11 129.74 129.74 96.81 7.38
OIBDA, млрд ₹
137.32 109.37 106.93 110.66 237.86 237.86 140.43 11.61
Баланс стоимость, млрд ₹
164.98 132.79 167.6 182.21 195.66 223.22 224.42 287.87 323.55 323.55 250.94 10.58
FCF, млрд ₹
57.67 36.36 28.03 9.98 51.5 51.22 -5.75 -4.97 -7.37 -7.37 16.93 -167.78
Операционный денежный поток, млрд ₹
97.54 69.58 63.64 45.74 73.75 84.58 66.93 71.59 125.96 125.96 84.56 11.30
Операционная прибыль, млрд ₹
55.18 32.92 51.34 45.92 54.26 43.24 45.56 45.92 145.08 145.08 66.81 21.74
Операционные расходы, млрд ₹
67.6 43.2 49.34 45.88 46.62 56.34 75.05 128.39 41.91 41.91 69.66 -2.11
CAPEX, млрд ₹
39.86 33.22 35.6 35.76 22.26 33.36 72.68 76.56 133.33 133.33 67.64 43.05


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
10.09 8.35 10.61 6.45 18.62 37.83 30.77 41.9 33.44 33.44 32.51 12.42
Short Term Investments ₹
4.63 10.98 4.36 3.09 7 5 4.11 88.55 72.86 72.86 35.50 59.76
Long term investments ₹
23.22 24.82 110.71 104.78 116.01 124.77 96.22 38.12
Total Receivables ₹
110.16 83.75 78.16 130.96 -9.61 123.35 83.46 94.79 102.39 102.39 78.88 -260.51
Total Current Assets ₹
158.74 127.08 116.83 157.67 182.75 194.19 246.32 310.92 284.65 284.65 243.77 9.27
Чистые активы, млрд ₹
409.79 339.54 451.56 430.84 436.77 462.74 523.49 588 498.36 498.36 501.87 2.67
Активы, млрд ₹
777.07 821.36 837.37 841.62 897.48 988.51 1 128.85 1 283.49 1 395.53 1 395.53 1138.77 9.23
Short Term Debt ₹
58.24 236.57 262.33 173.45 160.4 135.18 158.4 192.8 134.88 134.88 156.33 -3.41
Long Term Debt ₹
224.14 251.43 223.56 311.37 326.95 300.45 359.37 342.19 373.92 373.92 340.58 2.72
Задолженность, млрд ₹
586.28 669.88 649.62 637.74 678.5 736.02 868.56 941.45 1 012.21 1 012.21 847.35 8.33
Чистый долг, млрд ₹
391.12 477.2 472.83 478.39 500.54 429.23 481.18 487.33 503.65 503.65 480.39 0.12
Долг, млрд ₹
282.38 488 485.89 484.82 487.36 435.63 511.95 529.23 536.9 536.9 500.21 1.96
Interest income ₹
36.15 19.14 19.9 26.6 32.27 31.37 2.93 5.14 19.66 -28.02
Расходы на обслуживание долга ₹
32.68 31.4 33.67 38.25 43.21 37.9 35.9 43.72 42.5 42.5 40.65 -0.33
Чист. проц. доходы, млрд ₹
-31.39 -33.54 -38.8 -43.55 -40.1 -38.59 -43.72 8.12 5.14 -31.5680 -171.47
Goodwill, млрд ₹
63.32 66.26 46.77 17.32 16.42 16.42 16.42 17.95 18.58 18.58 17.59 2.50
Амортизация, млрд ₹
23.76 19.72 23.46 23.93 26.34 27.45 31.22 34.39 37.86 37.86 31.45 7.53
Себестоимость, млрд ₹
240.84 195.74 203.19 205.71 186.78 221.05 299.54 380.03 427.5 427.5 302.98 18.01
Товарно материальные запасы ₹
18.06 16 16.23 17.06 17.52 18.85 42.32 39.43 44.2 44.2 32.46 20.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.83 5.93 5.4 3.83 4.44 4.22 5.22 10 11.56 11.56 7.09 21.09
Цена акции ао 93.5 76.8 56.5 75.65 220.95 207.7 332.15 392.4 397.2 397.2 310.08 12.45
Число акций ао, млн 3335.97 3335.97 3335.97 3335.97 3335.97 3335.97 3335.97 3335.97 3198.35 3198.35 3308.45 -0.84
FCF/акцию 17.29 10.9 8.4 2.99 15.44 15.35 -1.72 -1.49 -2.3 -2.3 5.06 -168.33


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.29 5.61 14.78 12.02 5.2 5.05 7.78 13.03 12.09 12.09 13.55 8.63 18.38
ROA, % 1.12 0.9076 2.96 2.6 1.13 1.14 1.64 2.77 2.76 2.76 6.44 1.89 19.55
ROIC, % 1.12 3.07 1.87 4.43 3.9 2.22 2.51 3.43 4.87 4.87 11.64 3.39 4.54
ROS, % 2.67 8.44 7.41 3.56 3.53 4.16 6.05 6.02 6.02 6.02 13.62 5.16 11.27
ROCE, % 21.84 27.79 25.67 29.47 23.41 6.41 7.56 9.35 23.97 23.97 23.46 14.14 0.47
Ebit margin, % 23.43 15.63 11.37 11.56 14.95 14.95 14.95 28.18 13.69 -0.89
Рентаб EBITDA, % 18.94 25.79 25.8 31.82 27.09 18.83 17.8 21.11 21.11 21.11 38.54 21.19 -4.87
Чистая рентаб, % 2.33 2.67 8.44 7.41 3.56 3.53 4.16 6.05 6.02 6.02 13.61 4.66 11.08
Operation Margin, % 11.81 17.5 15.54 19 13.53 10.89 8.33 23.61 23.61 23.61 30.25 15.99 11.78
Доходность FCF, % 7.31 10.2 24.46 13.11 10.66 4.64 30.38 11.08 -0.7507 -0.6412 8.94 -167.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27 37.2 10.62 9.81 16.66 41 47.02 19.02 33.81 33.81 45.27 31.50 15.21
P/BV
1.43 2.09 1.57 1.18 0.8663 2.07 3.15 1.86 3.26 3.26 4.97 2.24 30.35
P/S
0.629 0.9947 0.8966 0.7274 0.5937 1.45 1.96 1.15 2.03 2.03 6.41 1.44 27.88
P/FCF
7.63 9.38 21.55 3.29 9.02 -133.21 -155.97 -94.28 -94.28 -94.28 27.02 -93.7440 -259.90
E/P
0.0269 0.0942 0.1019 0.06 0.0244 0.0227 0.0431 0.0532 0.0532 0.0532 0.03 0.0393 16.87
EV/EBIT
8.99 15.5 27.33 17.61 19.08 19.08 19.08 13.00 19.72 4.24
EV/EBITDA
6.44 14.34 9.76 9.09 7.02 9.94 16.5 11.44 13.51 13.51 19.19 11.68 13.99
EV/S
2.72 2.52 2.35 2.24 2.69 3.11 2.04 2.85 2.85 2.85 8.16 2.71 1.16
EV/FCF
20.82 26.33 69.51 12.39 16.79 -226.03 -225.81 -238.01 -238.01 -238.01 12.99 -182.2140 -269.95
Debt/EBITDA
9.24 6.42 6.36 5.36 5.03 6.5 5.39 4.14 4.14 4.14 4.00 5.04 -3.82
Netdebt/Ebitda
9.04 6.25 6.27 5.51 4.96 6.11 4.97 3.88 3.88 3.88 3.80 4.76 -4.79
Debt/Ratio
0.5941 0.5803 0.5761 0.543 0.4407 0.4535 0.4123 0.3847 0.3847 0.3847 0.34 0.4152 -2.68
Debt/Equity
3.67 2.9 2.66 2.49 1.95 2.28 1.84 1.66 2.64 2.64 1.72 2.07 6.25
Debt/Net Income
65.46 19.62 22.13 47.9 38.64 29.4 15.86 14.53 14.53 14.53 9.54 22.59 -17.77
PEG
23.01 23.01 -448.03 23.01 0.00
Бета
2.78 1.74 1.19 1.19 1.65 1.90 -24.64
Индекс Альтмана
1.54 1.61 1.54 1.45 1.92 2.22 2.15 1.88 1.89 1.89 5.00 2.01 -0.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.61 5.02 4.15 4.17 4.1 5.01 5.26 7.87 6.39 6.39 5.73 9.28
Дивиденд
2.6 1.3 1.3 1.3 1.55 1.55 1.75 2 2 2 1.77 5.23
Див доход, ао, %
3.68 1.56 1.65 2.02 3.05 1.12 0.6709 0.8128 0.4593 0.4593 1.34 1.22 -31.52
Дивиденды / прибыль, %
57.44 55.71 16.82 18.73 49.2 46.68 32.07 23.58 17.29 17.29 28.03 33.76 -18.87
Dividend Coverage Ratio
5.78 5.78 -5.85 5.78 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.8 10.44 17.37 13.89 21.7 21.7 22.71
Персонал, чел
23 025 21 661 -3.01