NSE: TATAPOWER - The Tata Power Company Limited

Yield per half year: -7.64%
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
Выручка, млрд ₹
374.8 278.82 293.31 295.59 285.53 319.57 418.47 551.09 614.49 614.49
Чистая прибыль, млрд ₹
8.73 7.45 24.77 21.91 10.17 11.27 17.41 33.36 36.96 36.96
EV, млрд ₹
508.05 757 738.28 693.37 638.25 860.05 1 299.99 1 122 1 753.25 1 753.25
EBIT, млрд ₹
55.18 33.08 52.17 52.34 64.53 59.11 47.57 63.71 91.88 91.88
EBITDA, млрд ₹
78.95 52.8 75.63 76.27 90.86 86.56 78.79 98.11 129.74 129.74
Баланс стоимость, млрд ₹
164.98 132.79 167.6 182.21 195.66 223.22 224.42 287.87 323.55 323.55
FCF, млрд ₹
57.67 36.36 28.03 9.98 51.5 51.22 -5.75 -4.97 -7.37 -7.37
Операционный денежный поток, млрд ₹
97.54 69.58 63.64 45.74 73.75 84.58 66.93 71.59 125.96 125.96
Операционная прибыль, млрд ₹
55.18 32.92 51.34 45.92 54.26 43.24 45.56 45.92 145.08 145.08
Операционные расходы, млрд ₹
67.6 43.2 49.34 45.88 46.62 56.34 75.05 128.39 41.91 41.91
CAPEX, млрд ₹
39.86 33.22 35.6 35.76 22.26 33.36 72.68 76.56 133.33 133.33


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
Short Term Investments ₹
4.63 10.98 4.36 3.09 7 5 4.11 88.55 72.86 72.86
Long term investments ₹
23.22 24.82 110.71 104.78 116.01 124.77
Total Receivables ₹
110.16 83.75 78.16 130.96 -9.61 123.35 83.46 94.79 102.39 102.39
Total Current Assets ₹
158.74 127.08 116.83 157.67 182.75 194.19 246.32 310.92 284.65 284.65
Чистые активы, млрд ₹
409.79 339.54 451.56 430.84 436.77 462.74 523.49 588 498.36 498.36
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
Short Term Debt ₹
58.24 236.57 262.33 173.45 160.4 135.18 158.4 192.8 134.88 134.88
Long Term Debt ₹
224.14 251.43 223.56 311.37 326.95 300.45 359.37 342.19 373.92 373.92
Задолженность, млрд ₹
586.28 669.88 649.62 637.74 678.5 736.02 868.56 941.45 1 012.21 1 012.21
Чистый долг, млрд ₹
391.12 477.2 472.83 478.39 500.54 429.23 481.18 487.33 503.65 503.65
Долг, млрд ₹
282.38 488 485.89 484.82 487.36 435.63 511.95 529.23 536.9 536.9
Interest income ₹
36.15 19.14 19.9 26.6 32.27 31.37 2.93 5.14
Расходы на обслуживание долга ₹
32.68 31.4 33.67 38.25 43.21 37.9 35.9 43.72 42.5 42.5
Чист. проц. доходы, млрд ₹
-31.39 -33.54 -38.8 -43.55 -40.1 -38.59 -43.72 8.12 5.14
Goodwill ₹
63.32 66.26 46.77 17.32 16.42 16.42 16.42 17.95 18.58 18.58
Амортизация, млрд ₹
23.76 19.72 23.46 23.93 26.34 27.45 31.22 34.39 37.86 37.86
Себестоимость, млрд ₹
240.84 195.74 203.19 205.71 186.78 221.05 299.54 380.03 427.5 427.5
Товарно материальные запасы ₹
18.06 16 16.23 17.06 17.52 18.85 42.32 39.43 44.2 44.2


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 75.9 93.5 76.8 56.5 75.65 220.95 207.7 332.15 402.15 402.15
Число акций ао, млн 3335.97 3335.97 3335.97 3335.97 3335.97 3335.97 3335.97 3335.97 3198.35 3198.35
FCF/акцию 17.29 10.9 8.4 2.99 15.44 15.35 -1.72 -1.49 -2.3 -2.3


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
ROA, % 1.12 0.9076 2.96 2.6 1.13 1.14 1.64 2.77 2.76 2.76 6.44
ROIC, % 1.12 3.07 1.87 4.43 3.9 2.22 2.51 3.43 4.87 4.87 11.40
ROS, % 2.67 8.44 7.41 3.56 3.53 4.16 6.05 6.02 6.02 6.02 13.64
ROCE, % 28.92 21.84 27.79 25.67 29.47 23.41 6.41 7.56 9.35 9.35 13.15
Рентаб EBITDA, % 21.06 18.94 25.79 25.8 31.82 27.09 18.83 17.8 21.11 21.11 38.33
Чистая рентаб, % 2.33 2.67 8.44 7.41 3.56 3.53 4.16 6.05 6.02 6.02 13.63
Operation Margin, % 11.81 17.5 15.54 19 13.53 10.89 8.33 23.61 23.61 23.61 35.42
Доходность FCF, % 7.31 10.2 24.46 13.11 10.66 4.64 30.38 11.08 -0.7507 -0.6412


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
P/BV
1.43 2.09 1.57 1.18 0.8663 2.07 3.15 1.86 3.26 3.26 4.96
P/S
0.629 0.9947 0.8966 0.7274 0.5937 1.45 1.96 1.15 2.03 2.03 6.38
P/FCF
7.63 9.38 21.55 3.29 9.02 -133.21 -155.97 -94.28 -94.28 -94.28 27.02
E/P
0.0269 0.0942 0.1019 0.06 0.0244 0.0227 0.0431 0.0532 0.0532 0.0532 0.03
EV/EBITDA
6.44 14.34 9.76 9.09 7.02 9.94 16.5 11.44 13.51 13.51 19.12
EV/Ebit
8.99 15.5 27.33 17.61 19.08 19.08 19.08
EV/S
2.72 2.52 2.35 2.24 2.69 3.11 2.04 2.85 2.85 2.85 8.12
EV/FCF
20.82 26.33 69.51 12.39 16.79 -226.03 -225.81 -238.01 -238.01 -238.01 12.97
Debt/EBITDA
9.24 6.42 6.36 5.36 5.03 6.5 5.39 4.14 4.14 4.14 4.00
Netdebt/Ebitda
9.04 6.25 6.27 5.51 4.96 6.11 4.97 3.88 3.88 3.88 3.80
Debt/Ratio
0.5941 0.5803 0.5761 0.543 0.4407 0.4535 0.4123 0.3847 0.3847 0.3847 0.34
Debt/Equity
3.67 2.9 2.66 2.49 1.95 2.28 1.84 1.08 1.08 1.08 0.60
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
Бета
2.78 1.74 1.96 1.96 2.40
Индекс Альтмана
1.54 1.61 1.54 1.45 1.92 2.22 2.15 1.88 1.88 1.88 4.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
2.6 1.3 1.3 1.3 1.55 1.55 1.75 2 2 2
Див доход, ао, %
3.68 1.56 1.65 2.02 3.05 1.12 0.6709 0.8128 0.4593 0.4593 1.47
Дивиденды / прибыль, %
57.44 55.71 16.82 18.73 49.2 46.68 32.07 23.58 17.29 17.29 28.03


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
23.43 15.63 11.37 11.56 14.95 14.95
Персонал, чел
23025 21661