| Key Financial Ratios of The Tata Power Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.80 |
6.97 |
10.22 |
8.61 |
2.49 |
|
| Diluted EPS (Rs.) |
9.79 |
6.97 |
10.22 |
8.61 |
2.49 |
|
| Cash EPS (Rs.) |
13.54 |
10.70 |
13.88 |
12.26 |
4.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
57.47 |
49.40 |
42.87 |
34.05 |
52.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
57.47 |
49.40 |
42.87 |
34.05 |
52.82 |
|
| Dividend / Share(Rs.) |
2.25 |
2.00 |
2.00 |
1.75 |
1.55 |
|
| Revenue from Operations/Share (Rs.) |
69.97 |
62.88 |
55.48 |
34.76 |
19.34 |
|
| PBDIT/Share (Rs.) |
24.96 |
18.00 |
17.83 |
14.19 |
9.59 |
|
| PBIT/Share (Rs.) |
21.22 |
14.28 |
14.17 |
10.64 |
7.50 |
|
| PBT/Share (Rs.) |
11.31 |
7.86 |
12.86 |
8.63 |
3.34 |
|
| Net Profit/Share (Rs.) |
9.80 |
6.98 |
10.23 |
8.71 |
2.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.67 |
28.63 |
32.13 |
40.82 |
49.60 |
|
| PBIT Margin (%) |
30.33 |
22.71 |
25.54 |
30.61 |
38.78 |
|
| PBT Margin (%) |
16.16 |
12.49 |
23.18 |
24.82 |
17.28 |
|
| Net Profit Margin (%) |
14.01 |
11.09 |
18.43 |
25.05 |
14.90 |
|
| Return on Networth / Equity (%) |
17.05 |
14.12 |
23.85 |
25.57 |
5.45 |
|
| Return on Capital Employed (%) |
18.44 |
13.35 |
15.29 |
10.44 |
7.41 |
|
| Return on Assets (%) |
5.95 |
4.41 |
6.78 |
5.90 |
2.14 |
|
| Total Debt/Equity (X) |
0.92 |
1.24 |
1.60 |
2.27 |
1.11 |
|
| Asset Turnover Ratio (%) |
0.43 |
0.41 |
0.37 |
0.25 |
14.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.50 |
0.50 |
0.44 |
0.58 |
0.50 |
|
| Quick Ratio (X) |
0.35 |
0.37 |
0.30 |
0.42 |
0.44 |
|
| Inventory Turnover Ratio (X) |
0.07 |
0.06 |
0.00 |
0.00 |
9.76 |
|
| Dividend Payout Ratio (NP) (%) |
20.40 |
28.65 |
17.11 |
17.79 |
45.49 |
|
| Dividend Payout Ratio (CP) (%) |
14.77 |
18.69 |
12.60 |
12.64 |
26.36 |
|
| Earnings Retention Ratio (%) |
79.60 |
71.35 |
82.89 |
82.21 |
54.51 |
|
| Cash Earnings Retention Ratio (%) |
85.23 |
81.31 |
87.40 |
87.36 |
73.64 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
135,401.93 |
144,862.14 |
82,349.87 |
100,956.74 |
51,600.14 |
|
| EV/Net Operating Revenue (X) |
6.06 |
7.21 |
4.65 |
9.09 |
8.35 |
|
| EV/EBITDA (X) |
16.98 |
25.18 |
14.46 |
22.26 |
16.83 |
|
| MarketCap/Net Operating Revenue (X) |
5.37 |
6.27 |
3.43 |
6.87 |
5.34 |
|
| Retention Ratios (%) |
79.59 |
71.34 |
82.88 |
82.20 |
54.50 |
|
| Price/BV (X) |
6.53 |
7.98 |
4.44 |
7.02 |
1.95 |
|
| Price/Net Operating Revenue |
5.37 |
6.27 |
3.43 |
6.87 |
5.34 |
|
| Earnings Yield |
0.03 |
0.02 |
0.05 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
