Financial Ratios | Tata Power Company Ltd. | R Wadiwala Securities Pvt Ltd

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE380.100.5 (+0.13 %)
PREV CLOSE (Rs.) 379.60
OPEN PRICE (Rs.) 379.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2591377
TODAY'S LOW / HIGH (Rs.)376.40 382.25
52 WK LOW / HIGH (Rs.)326.25 437.05
NSE380.150.3 (+0.08 %)
PREV CLOSE( Rs. ) 379.85
OPEN PRICE (Rs.) 379.85
BID PRICE (QTY) 380.15 (2028)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3985013
TODAY'S LOW / HIGH(Rs.) 376.20 382.25
52 WK LOW / HIGH (Rs.)326.35 436.75

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)12.4311.5710.445.453.53
   CEPS(Rs)27.8325.2522.6917.9813.24
   DPS(Rs)2.252.002.001.751.55
   Book NAV/Share(Rs)112.07101.2490.1070.2465.17
   Tax Rate(%)24.4425.3330.1912.6425.26
Margin Ratios
   Core EBITDA Margin(%)21.2417.5513.9317.4521.41
   EBIT Margin(%)16.8316.8717.8416.0418.34
   Pre Tax Margin(%)9.659.339.907.016.08
   PAT Margin (%)7.296.976.916.134.54
   Cash Profit Margin (%)13.5813.1313.1513.4212.93
Performance Ratios
   ROA(%)3.233.203.172.481.58
   ROE(%)14.0114.0014.8712.137.64
   ROCE(%)12.5412.9913.3010.138.99
   Asset Turnover(x)0.440.460.460.410.35
   Sales/Fixed Asset(x)0.620.650.640.550.46
   Working Capital/Sales(x)-6.90-8.47-6.13-3.94-3.76
Efficiency Ratios
   Fixed Capital/Sales(x)1.621.531.561.832.16
   Receivable days36.5442.6342.8347.6553.72
   Inventory Days25.0624.8427.0726.0720.30
   Payable days-7300.150.000.000.000.00
Valuation Parameters
   PER(x)30.2034.0718.2143.8229.25
   PCE(x)13.4915.618.3813.287.80
   Price/Book(x)3.353.892.113.401.58
   Yield(%)0.600.511.050.731.50
   EV/Net Sales(x)2.542.711.792.742.19
   EV/Core EBITDA(x)10.7713.1910.7813.909.64
   EV/EBIT(x)15.0916.0410.0317.0811.97
   EV/CE(x)1.772.031.271.040.73
   M Cap / Sales1.832.051.101.781.01
Growth Ratio
   Net Sales Growth(%)6.5611.5028.7130.9212.24
   Core EBITDA Growth(%)22.5037.878.4013.36-12.51
   EBIT Growth(%)6.335.4643.1314.51-12.61
   PAT Growth(%)11.5712.3545.2276.68-14.00
   EPS Growth(%)7.4310.7891.5954.47-6.20
Financial Stability Ratios
   Total Debt/Equity(x)1.621.531.702.122.15
   Current Ratio(x)0.790.830.800.720.72
   Quick Ratio(x)0.690.730.710.620.66
   Interest Cover(x)2.342.242.251.781.50
   Total Debt/Mcap(x)0.480.390.810.621.35