Stock TATAPOWER TATA POWER COMPANY LIMITED
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Financials Tata Power Company Limited

Equities

TATAPOWER

INE245A01021

Electric Utilities

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 28/06/2024 BST 		5-day change 1st Jan Change
440.5 INR +0.63% Intraday chart for Tata Power Company Limited +0.41% +32.66%
06-21 CARE Raises Rating on Tata Power's Long-term Bank Financing to AA+; Revises Outlook to Stable MT
06-12 Tata Power's Renewable Arm Deploys Over 850 Charging Points in India MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 88,852 329,759 763,207 607,754 1,259,443 1,407,547 - -
Enterprise Value (EV) 1 527,788 680,721 1,199,631 985,433 1,662,722 1,932,464 2,008,001 2,035,964
P/E ratio 10.5 x 32.6 x 44.6 x 18.2 x 34.1 x 31.9 x 26.6 x 25.1 x
Yield 4.72% 1.5% 0.73% 1.05% 0.51% 0.52% 0.6% 0.51%
Capitalization / Revenue 0.3 x 1 x 1.75 x 1.07 x 1.99 x 2.01 x 1.86 x 1.73 x
EV / Revenue 1.78 x 2.07 x 2.74 x 1.74 x 2.63 x 2.75 x 2.65 x 2.51 x
EV / EBITDA 6.81 x 9.03 x 16.5 x 11.4 x 15.3 x 15.1 x 13.7 x 12.6 x
EV / FCF 10.2 x 13.3 x -209 x -198 x -226 x -83.8 x -36 x -
FCF Yield 9.76% 7.52% -0.48% -0.5% -0.44% -1.19% -2.78% -
Price to Book 0.45 x 1.48 x 3.4 x 2.11 x 3.89 x 3.94 x 3.5 x 3.12 x
Nbr of stocks (in thousands) 2,704,774 3,195,340 3,195,340 3,195,340 3,195,340 3,195,340 - -
Reference price 2 32.85 103.2 238.8 190.2 394.2 440.5 440.5 440.5
Announcement Date 19/05/20 12/05/21 06/05/22 04/05/23 08/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 296,990 329,073 437,356 565,471 632,723 701,482 758,313 811,790
EBITDA 1 77,541 75,387 72,717 86,304 108,773 128,117 146,415 161,876
EBIT 1 56,832 47,938 41,495 51,912 70,909 90,771 106,591 125,510
Operating Margin 19.14% 14.57% 9.49% 9.18% 11.21% 12.94% 14.06% 15.46%
Earnings before Tax (EBT) 1 14,156 19,867 30,030 54,570 57,320 57,829 67,741 55,459
Net income 1 10,174 11,274 17,415 33,364 36,962 44,025 52,494 46,040
Net margin 3.43% 3.43% 3.98% 5.9% 5.84% 6.28% 6.92% 5.67%
EPS 2 3.120 3.170 5.360 10.43 11.56 13.80 16.57 17.57
Free Cash Flow 1 51,495 51,222 -5,751 -4,969 -7,366 -23,054 -55,771 -
FCF margin 17.34% 15.57% -1.32% -0.88% -1.16% -3.29% -7.35% -
FCF Conversion (EBITDA) 66.41% 67.95% - - - - - -
FCF Conversion (Net income) 506.15% 454.35% - - - - - -
Dividend per Share 2 1.550 1.550 1.750 2.000 2.000 2.297 2.643 2.265
Announcement Date 19/05/20 12/05/21 06/05/22 04/05/23 08/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 204,975 110,187 122,194 146,388 141,811 288,198 144,020 133,253 154,847 160,295 315,142 152,941 164,639
EBITDA 1 40,088 17,356 19,938 19,638 18,925 38,563 25,448 22,293 27,336 27,954 55,290 26,071 27,411
EBIT 1 - 9,774 11,481 11,418 10,549 - - 13,030 18,402 18,695 - 16,809 17,004
Operating Margin - 8.87% 9.4% 7.8% 7.44% - - 9.78% 11.88% 11.66% - 10.99% 10.33%
Earnings before Tax (EBT) 1 - 7,885 5,386 10,621 1,534 - - 11,581 14,756 12,307 - 14,888 15,370
Net income 1 9,714 4,258 5,031 7,946 8,191 16,137 9,450 7,777 9,725 8,755 - 9,530 8,952
Net margin 4.74% 3.86% 4.12% 5.43% 5.78% 5.6% 6.56% 5.84% 6.28% 5.46% - 6.23% 5.44%
EPS 2 - 1.330 1.580 2.480 2.570 - - 2.430 3.040 2.740 - 2.980 2.790
Dividend per Share - - - - - - - - - - - - -
Announcement Date 28/10/21 09/02/22 06/05/22 26/07/22 28/10/22 28/10/22 03/02/23 04/05/23 09/08/23 08/11/23 08/11/23 09/02/24 08/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 438,936 350,962 436,425 377,679 403,279 524,917 600,454 628,417
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.661 x 4.655 x 6.002 x 4.376 x 3.708 x 4.097 x 4.101 x 3.882 x
Free Cash Flow 1 51,495 51,222 -5,751 -4,969 -7,366 -23,054 -55,771 -
ROE (net income / shareholders' equity) 4.73% 5.96% 7.78% 13% 12.1% 13.3% 14.1% 13.4%
ROA (Net income/ Total Assets) 1.17% 1.2% 1.65% 2.77% 2.76% 4.5% 5.1% -
Assets 1 869,556 939,483 1,058,638 1,206,189 1,339,512 978,333 1,029,295 -
Book Value Per Share 2 72.30 69.90 70.20 90.10 101.0 112.0 126.0 141.0
Cash Flow per Share 2 27.30 28.00 20.90 22.40 39.40 49.90 52.20 -
Capex 1 22,258 33,358 72,679 76,560 133,328 120,655 140,737 160,303
Capex / Sales 7.49% 10.14% 16.62% 13.54% 21.07% 17.2% 18.56% 19.75%
Announcement Date 19/05/20 12/05/21 06/05/22 04/05/23 08/05/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tata Power Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
440.5 INR
Average target price
376.4 INR
Spread / Average Target
-14.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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