The Tata Power Company experienced a price increase of 2.16% in today's session, with its price reaching Rs 397.70. This movement is significant for investors tracking the stock's performance. The stock is part of key indices such as the NIFTY NEXT 50 and NIFTY 100. This indicates its importance in the broader market.
Financial Performance
An overview of The Tata Power Company's financial performance reveals the following trends:
Quarterly Performance:
| Period | Revenue (Cr) | Net Profit (Cr) | EPS |
|---|---|---|---|
| Dec 2023 | 14,651.00 | 817.10 | 2.98 |
| Mar 2024 | 15,846.58 | 729.23 | 2.79 |
| Jun 2024 | 17,293.62 | 899.22 | 3.04 |
| Sep 2024 | 15,697.67 | 858.00 | 2.90 |
| Dec 2024 | 15,391.06 | 1,001.36 | 3.22 |
Annual Performance:
| Year | Revenue (Cr) | Net Profit (Cr) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2020 | 29,136.37 | 774.12 | 3.12 | 75.41 | 5.63 | 2.47 |
| 2021 | 32,468.10 | 611.46 | 3.17 | 74.32 | 5.41 | 1.85 |
| 2022 | 42,815.67 | 680.61 | 5.36 | 81.45 | 7.75 | 2.12 |
| 2023 | 55,109.08 | 610.21 | 10.43 | 107.04 | 11.58 | 1.70 |
| 2024 | 61,448.90 | 3,102.53 | 11.56 | 119.95 | 11.42 | 1.53 |
Cash Flow
The company's cash flow trends are as follows ( figures in Cr):
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Operating Activities | 12,596 | 7,159 | 6,692 | 8,458 | 7,375 |
| Investing Activities | -9,034 | -7,375 | -6,276 | 667 | -542 |
| Financing Activities | -4,497 | 1,340 | -1,183 | -7,602 | -5,109 |
| Others | 7 | 118 | 26 | 325 | 50 |
| Net Cash Flow | -928 | 1,243 | -740 | 1,848 | 1,772 |
Balance Sheet
Key figures from the balance sheet ( figures in Cr):
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Share Capital | 319 | 319 | 319 | 319 | 270 |
| Reserves & Surplus | 32,035 | 28,467 | 22,122 | 20,502 | 17,795 |
| Current Liabilities | 41,967 | 45,328 | 39,368 | 30,969 | 27,583 |
| Other Liabilities | 65,230 | 54,233 | 51,074 | 47,059 | 44,098 |
| Total Liabilities | 139,553 | 128,349 | 112,884 | 98,851 | 89,748 |
| Fixed Assets | 77,013 | 65,264 | 60,166 | 53,694 | 47,636 |
| Current Assets | 36,764 | 39,525 | 31,442 | 25,896 | 23,754 |
| Other Assets | 25,776 | 23,559 | 21,275 | 19,260 | 18,357 |
| Total Assets | 139,553 | 128,349 | 112,884 | 98,851 | 89,748 |
Key Ratios
Valuation and Growth metrics
| Ratio | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 11.56 | 10.43 | 5.36 | 3.17 | 3.12 |
| Book Value/Share (Rs.) | 119.95 | 107.04 | 81.45 | 74.32 | 75.41 |
| Dividend/Share (Rs.) | 2.00 | 2.00 | 1.75 | 1.55 | 1.55 |
| P/E (x) | 34.10 | 18.24 | 44.52 | 32.57 | 10.53 |
| P/B (x) | 3.89 | 2.11 | 3.40 | 1.58 | 0.49 |
| EV/EBITDA (x) | 13.66 | 11.37 | 14.34 | 9.27 | 6.31 |
The Tata Power Company's stock performance and financial health remain important for investors and market participants.
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