Tata Power Company Ltd
NSE :TATAPOWER BSE :500400 Sector : Power Generation & DistributionBuy, Sell or Hold TATAPOWER? Ask The Analyst
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24 Dec 399.40 (-0.13%) | 23 Dec 399.90 (-0.30%) | 20 Dec 401.10 (-2.79%) | 19 Dec 412.60 (-0.58%) | 18 Dec 415.00 (-1.40%) | 17 Dec 420.90 (-1.08%) | 16 Dec 425.50 (-0.69%) | 13 Dec 428.45 (-1.18%) | 12 Dec 433.55 (-0.29%) | 11 Dec 434.80 (-0.09%) | 10 Dec 435.20 (-1.26%) | 09 Dec 440.75 (0.24%) | 06 Dec 439.70 (2.05%) | 05 Dec 430.85 (1.22%) | 04 Dec 425.65 (-0.68%) | 03 Dec 428.55 (2.89%) | 02 Dec 416.50 (0.57%) | 29 Nov 414.15 (-0.08%) | 28 Nov 414.50 (-0.75%) | 27 Nov 417.65 (1.79%) | 26 Nov 410.30 (-0.50%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
405.63
10 DMA
Bearish
417.07
20 DMA
Bearish
421.72
50 DMA
Bearish
427.43
100 DMA
Bearish
433.89
200 DMA
Bearish
430.52
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Dec 24, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 410.69 | 407.97 | 401.33 | - | - |
R2 | 407.97 | 405.3 | 400.68 | 407.58 | - |
R1 | 403.69 | 403.64 | 400.04 | 402.91 | 405.83 |
P | 400.97 | 400.97 | 400.97 | 400.58 | 402.04 |
S1 | 396.69 | 398.3 | 398.76 | 395.91 | 398.83 |
S2 | 393.97 | 396.64 | 398.12 | 393.58 | - |
S3 | 389.69 | 393.97 | 397.48 | - | - |
Key Metrics
EPS
9.76
P/E
40.92
P/B
7.52
Dividend Yield
0.5%
Market Cap
1,27,622 Cr.
Face Value
1
Book Value
53.09
ROE
14%
EBITDA Growth
3,901.66 Cr.
Debt/Equity
1.74
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Tata Power Company Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 16305.32 | 15742.87 | 17253.2 | 17871.34 | 16469.42 | |
PROFIT | 875.53 | 953.01 | 868.9 | 970.91 | 1012.85 | |
EPS | 2.74 | 2.57 | 2.79 | 3.04 | 2.9 |
Tata Power Company Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 5329.92 | 5532.35 | 5838.27 | 6539.09 | 5697.59 | |
PROFIT | 410.26 | 527.08 | 846.11 | 737.04 | 1008.61 | |
EPS | 1.28 | 1.33 | 2.24 | 2.96 | 3.76 |
Profit & Loss (Figures in Rs. Crores)
Tata Power Company Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 34662.87 | 31986.99 | 29450.98 | 30722.1 | 33711.11 | 31453.99 | 34551.55 | 46018.63 | 60635.61 | 64980.67 | |
PROFIT | 148.78 | -122.33 | 1264.13 | 345.19 | -11.7 | 441.93 | 1150.08 | 2227.43 | 3216.88 | 3410.67 | |
EPS | 1.27 | 2.22 | 4.07 | 9.65 | 9.63 | 4.87 | 4.5 | 6.75 | 11.92 | 13.39 |
Tata Power Company Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 9702.37 | 9652.37 | 7998.92 | 8465.93 | 10357.04 | 8706.17 | 14729.29 | 15748.32 | 23629.97 | 22149.75 | |
PROFIT | 994.92 | 1602.18 | 742.77 | 1051.86 | 519.19 | 229.47 | 306.38 | 1552.36 | 2713.72 | 2172.92 | |
EPS | 3.62 | 4.97 | 1.47 | -11.65 | 6.54 | 0.55 | 0.92 | 8.71 | 10.23 | 6.98 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 319.56 | 319.56 | 319.56 | 319.56 | 270.5 | 270.5 | 515.5 | 270.5 | 270.48 | 270.48 |
Reserves Total | 32,035.73 | 28,467.87 | 22,122 | 20,502.7 | 17,795.52 | 16,535.01 | 14,629.38 | 12,944.05 | 11,362.9 | 14,048.41 |
Equity Application Money | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 |
Total Shareholders Funds | 32,355.29 | 28,787.43 | 22,441.56 | 22,322.26 | 19,566.02 | 18,305.51 | 16,644.88 | 13,214.55 | 11,633.38 | 14,318.89 |
Minority Interest | 5,977.48 | 5,416.69 | 3,586.9 | 2,927.3 | 2,332.04 | 2,166.66 | 2,015.29 | 1,868.99 | 1,749.81 | 2,492.59 |
Secured Loans | 27,848.38 | 28,224.89 | 25,904.86 | 20,170.52 | 24,661.16 | 23,378.83 | 20,693.44 | 22,799.7 | 18,458.27 | 18,356.1 |
Unsecured Loans | 25,841.07 | 24,698.11 | 25,290.26 | 26,537.43 | 27,274.99 | 25,127.21 | 27,650.8 | 26,015.71 | 20,390.32 | 22,250.6 |
Total Debt | 53,689.45 | 52,923 | 51,195.12 | 46,707.95 | 51,936.15 | 48,506.04 | 48,344.24 | 48,815.41 | 38,848.59 | 40,606.7 |
Other Liabilities | 16,062.13 | 13,913.58 | 11,151.69 | 8,128.96 | 3,216.47 | 2,921.15 | 3,298.53 | 6,101.93 | 6,075.22 | 3,495.62 |
Total Liabilities | 1,08,084.35 | 1,01,040.7 | 88,375.27 | 80,086.47 | 77,050.68 | 71,899.36 | 70,302.94 | 70,000.88 | 58,307 | 60,913.8 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 98,679.73 | 89,897.1 | 82,300.59 | 74,155.54 | 67,064.37 | 61,612.96 | 60,007.97 | 59,634.37 | 47,667.28 | 64,924.58 |
Less: Accumulated Depreciation | 31,470.17 | 28,150.44 | 24,911.15 | 21,976.39 | 19,398.01 | 17,308.07 | 15,351.71 | 13,039.58 | 11,253.56 | 20,198.88 |
Net Block | 67,209.56 | 61,746.66 | 57,389.44 | 52,179.15 | 47,666.36 | 44,304.89 | 44,656.26 | 46,594.79 | 36,413.72 | 44,725.7 |
Capital Work in Progress | 11,561.31 | 5,376.36 | 4,635.1 | 3,270.26 | 1,611.52 | 2,575.7 | 1,652.6 | 2,177.92 | 1,344.91 | 3,323.19 |
Investments | 16,315.99 | 16,669.69 | 14,160.33 | 13,149.05 | 14,534.84 | 13,541.87 | 12,428.93 | 11,873.01 | 11,785.35 | 3,444.57 |
Inventories | 4,419.63 | 3,942.88 | 4,231.52 | 1,885.62 | 1,752.35 | 1,706.42 | 1,623.08 | 1,599.56 | 1,373.4 | 1,844.17 |
Sundry Debtors | 7,401.69 | 6,952.15 | 5,979.74 | 5,200.08 | 4,425.9 | 4,445.26 | 2,788.93 | 3,832.12 | 3,540.24 | 5,563.95 |
Cash and Bank Balance | 9,151.91 | 11,206.53 | 6,640.7 | 5,870.67 | 2,094.18 | 787.45 | 1,185.78 | 954.3 | 663.16 | 1,483.45 |
Loans and Advances | 6,014.26 | 7,840.41 | 7,369.78 | 5,931.33 | 9,302.6 | 8,191.72 | 8,336.54 | 5,224.04 | 3,871.46 | 5,401.82 |
Total Current Assets | 26,987.49 | 29,941.97 | 24,221.74 | 18,887.7 | 17,575.03 | 15,130.85 | 13,934.33 | 11,610.02 | 9,448.26 | 14,293.39 |
Current Liabilities | 28,110.93 | 24,859.94 | 22,984.2 | 17,414.55 | 11,277.52 | 10,962.99 | 10,836.65 | 10,839.04 | 9,323.26 | 12,105.55 |
Provisions | 585.88 | 529.03 | 491.82 | 361.69 | 245.91 | 243.77 | 353.82 | 329.73 | 332.59 | 770.47 |
Total Current Liabilities & Provisions | 28,696.81 | 25,388.97 | 23,476.02 | 17,776.24 | 11,523.43 | 11,206.76 | 11,190.47 | 11,168.77 | 9,655.85 | 12,876.02 |
Net Current Assets | -1,709.32 | 4,553 | 745.72 | 1,111.46 | 6,051.6 | 3,924.09 | 2,743.86 | 441.25 | -207.59 | 1,417.37 |
Deferred Tax Assets | 5,602.58 | 5,508.69 | 5,569.08 | 5,306.98 | 6,271.15 | 5,694.71 | 6,526.22 | 5,223.26 | 3,897.65 | 3,757.84 |
Deferred Tax Liability | 7,875.82 | 7,175.16 | 6,267.78 | 6,099.11 | 7,370.95 | 6,662.03 | 6,924.61 | 6,882.87 | 5,991.31 | 5,153.36 |
Net Deferred Tax | -2,273.24 | -1,666.47 | -698.7 | -792.13 | -1,099.8 | -967.32 | -398.39 | -1,659.61 | -2,093.66 | -1,395.52 |
Other Assets | 16,980.05 | 14,361.46 | 12,143.38 | 11,168.68 | 8,286.16 | 8,520.13 | 9,219.68 | 10,573.52 | 11,064.27 | 9,398.49 |
Total Assets | 1,08,084.35 | 1,01,040.7 | 88,375.27 | 80,086.47 | 77,050.68 | 71,899.36 | 70,302.94 | 70,000.88 | 58,307 | 60,913.8 |
Contingent Liabilities | 4,910.23 | 4,979.43 | 3,316.85 | 3,035.6 | 2,445.19 | 2,528.66 | 3,930.99 | 5,260.24 | 8,754.94 | 13,661.82 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 319.56 | 319.56 | 319.56 | 319.56 | 270.5 | 270.5 | 270.5 | 270.5 | 270.48 | 270.48 |
Reserves Total | 15,468.1 | 13,380.03 | 10,560.24 | 8,058.51 | 13,491.47 | 13,919.1 | 12,718.03 | 16,321.47 | 15,079.98 | 15,457.51 |
Equity Application Money | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 15,787.66 | 13,699.59 | 10,879.8 | 9,878.07 | 15,261.97 | 15,689.6 | 12,988.53 | 16,591.97 | 15,350.46 | 15,727.99 |
Secured Loans | 5,419.29 | 5,738.57 | 5,489.75 | 6,130.64 | 5,757.43 | 6,041.78 | 5,751.84 | 6,089.83 | 5,373.67 | 5,506.24 |
Unsecured Loans | 17,193.23 | 19,181.29 | 22,077.5 | 21,079.7 | 12,323.08 | 11,410.74 | 10,819.59 | 10,413.82 | 5,855.51 | 5,530.83 |
Total Debt | 22,612.52 | 24,919.86 | 27,567.25 | 27,210.34 | 18,080.51 | 17,452.52 | 16,571.43 | 16,503.65 | 11,229.18 | 11,037.07 |
Other Liabilities | 1,288.55 | 1,278.84 | 1,044.22 | 954.08 | 398.4 | 444.6 | 2,479.33 | 2,581.64 | 1,895.13 | 1,743.83 |
Total Liabilities | 39,688.73 | 39,898.29 | 39,491.27 | 38,042.49 | 33,740.88 | 33,586.72 | 32,039.29 | 35,677.26 | 28,474.77 | 28,508.89 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 37,964.04 | 37,330.7 | 36,423.11 | 37,587.94 | 16,200.83 | 15,140.27 | 14,964.36 | 14,937.91 | 14,218.04 | 16,329.9 |
Less: Accumulated Depreciation | 14,421.77 | 13,608.65 | 12,677.15 | 13,093.62 | 8,164.54 | 7,510.42 | 6,997.63 | 6,388.78 | 5,825.97 | 6,728.96 |
Net Block | 23,542.27 | 23,722.05 | 23,745.96 | 24,494.32 | 8,036.29 | 7,629.85 | 7,966.73 | 8,549.13 | 8,392.07 | 9,600.94 |
Capital Work in Progress | 1,798.53 | 1,272.56 | 965.15 | 322.43 | 402.87 | 368.1 | 418.78 | 920.87 | 695.42 | 548.55 |
Investments | 13,406.2 | 12,128.72 | 10,778.98 | 10,208.09 | 21,347.2 | 21,312.77 | 18,392.45 | 22,470.39 | 14,031.93 | 13,250.89 |
Inventories | 2,119.53 | 2,457.95 | 2,292.33 | 1,181.4 | 635.01 | 579.51 | 474.22 | 671.09 | 689.05 | 669.18 |
Sundry Debtors | 1,582.37 | 1,904.34 | 1,026.65 | 1,579.87 | 1,108.68 | 1,256.44 | 972.05 | 1,234.82 | 1,057.23 | 1,576.13 |
Cash and Bank Balance | 618.59 | 295.92 | 78.55 | 383.13 | 178.94 | 95.79 | 58.42 | 156.35 | 45.89 | 279.27 |
Loans and Advances | 1,219.01 | 1,463.86 | 4,231.03 | 2,584.8 | 3,686.63 | 4,053.1 | 4,359.11 | 1,486.57 | 3,104.97 | 1,149.73 |
Total Current Assets | 5,539.5 | 6,122.07 | 7,628.56 | 5,729.2 | 5,609.26 | 5,984.84 | 5,863.8 | 3,548.83 | 4,897.14 | 3,674.31 |
Current Liabilities | 9,646.97 | 7,441.58 | 7,509.87 | 6,103.48 | 3,398.66 | 3,841.96 | 4,103.68 | 3,534.79 | 4,522.32 | 3,533.56 |
Provisions | 157.06 | 215.55 | 152.26 | 174.24 | 169.69 | 122.41 | 123.11 | 151.57 | 73.59 | 493.76 |
Total Current Liabilities & Provisions | 9,804.03 | 7,657.13 | 7,662.13 | 6,277.72 | 3,568.35 | 3,964.37 | 4,226.79 | 3,686.36 | 4,595.91 | 4,027.32 |
Net Current Assets | -4,264.53 | -1,535.06 | -33.57 | -548.52 | 2,040.91 | 2,020.47 | 1,637.01 | -137.53 | 301.23 | -353.01 |
Deferred Tax Assets | 2,914.83 | 3,287.81 | 4,140.7 | 3,878.13 | 940.99 | 1,024.21 | 1,310.41 | 84.34 | 96.35 | 99.01 |
Deferred Tax Liability | 3,911.02 | 3,905.1 | 3,890.7 | 4,013.56 | 1,248.24 | 1,607.7 | 1,546.4 | 1,553.22 | 1,640.29 | 1,123.99 |
Net Deferred Tax | -996.19 | -617.29 | 250 | -135.43 | -307.25 | -583.49 | -235.99 | -1,468.88 | -1,543.94 | -1,024.98 |
Other Assets | 6,202.45 | 4,927.31 | 3,784.75 | 3,701.6 | 2,220.86 | 2,839.02 | 3,860.31 | 5,343.28 | 6,598.06 | 6,486.5 |
Total Assets | 39,688.73 | 39,898.29 | 39,491.27 | 38,042.49 | 33,740.88 | 33,586.72 | 32,039.29 | 35,677.26 | 28,474.77 | 28,508.89 |
Contingent Liabilities | 1,905.58 | 2,351.33 | 1,128.55 | 1,468.48 | 15,830.13 | 17,899.02 | 18,152.01 | 16,896.99 | 11,339.5 | 3,928.92 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 5,732.02 |
Depreciation | 3,786.37 |
Interest (Net) | 4,016.53 |
Dividend Received | 2,316.7 |
P/L on Sales of Assets | -5.36 |
P/L on Sales of Invest | -139.53 |
Prov. and W/O (Net) | 637.15 |
P/L in Forex | 18.18 |
Others | 1,003.94 |
Total Adjustments (PBT and Ext... | 5,526.08 |
Operating Profit before Workin... | 11,258.1 |
Trade and 0ther Receivables | -859.28 |
Inventories | -444.66 |
Trade Payables | 1,895.95 |
Loans and Advances | 1.28 |
Total Adjustments (OP before W... | 1,927.48 |
Cash Generated from/(used in) ... | 13,185.58 |
Direct Taxes Paid | -589.47 |
Total Adjustments(Cash Generat... | -589.47 |
Cash Flow before Extraordinary... | 12,596.11 |
Net Cash from Operating Activi... | 12,596.11 |
Sale of Fixed Assets | 146.2 |
Purchase of Investments | -300.47 |
Sale of Investments | 341.8 |
Interest Received | 660.68 |
Inter Corporate Deposits | 16.17 |
Net Cash used in Investing Act... | -9,027.11 |
Proceeds from Issue of shares ... | 113.89 |
Proceed from 0ther Long Term B... | 17,082.53 |
Proceed from Short Tem Borrowi... | 51,806.02 |
Of the Long Tem Borrowings | -12,438.65 |
Of the Short Term Borrowings | -55,937.31 |
Of Financial Liabilities | -464.55 |
Dividend Paid | -886.77 |
Interest Paid | -4,776.53 |
Net Cash used in Financing Act... | -4,497.43 |
Net Profit before Tax and Extr... | 2,511.1 |
Depreciation | 1,188.46 |
Interest (Net) | 2,154.14 |
Dividend Received | 2,021.52 |
P/L on Sales of Assets | -48.48 |
P/L on Sales of Invest | -20.22 |
Prov. and W/O (Net) | 1.68 |
P/L in Forex | 4.79 |
Others | -25 |
Total Adjustments (PBT and Ext... | 1,655.06 |
Operating Profit before Workin... | 4,166.16 |
Trade and 0ther Receivables | 312.85 |
Inventories | 369.38 |
Trade Payables | 2,091.57 |
Loans and Advances | 0.53 |
Total Adjustments (OP before W... | 1,542.69 |
Cash Generated from/(used in) ... | 5,708.85 |
Direct Taxes Paid | 172.64 |
Total Adjustments(Cash Generat... | 172.64 |
Cash Flow before Extraordinary... | 5,881.49 |
Net Cash from Operating Activi... | 5,881.49 |
Sale of Fixed Assets | 136.43 |
Purchase of Investments | -790.03 |
Interest Received | 105.86 |
Cancellation of Investment in ... | 7.25 |
Net Cash used in Investing Act... | -92.11 |
Proceeds from Issue of shares ... | 12.09 |
Proceed from 0ther Long Term B... | 8,279.84 |
Proceed from Short Tem Borrowi... | 26,475.97 |
Of the Long Tem Borrowings | -8,210.21 |
Of the Short Term Borrowings | -28,860 |
Of Financial Liabilities | -307.87 |
Dividend Paid | -639.07 |
Interest Paid | -2,190.35 |
Net Cash used in Financing Act... | -5,464.6 |
Company Details
Registered Office |
|
Address | Bombay House, 24 Homi Mody Street |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-022-66658282 |
Fax. No. | 91-022-66658801 |
investorcomplaints@tatapower.com | |
Internet | http://www.tatapower.com |
Registrars |
|
Address | Bombay House |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-022-66658282 |
Fax. No. | 91-022-66658801 |
investorcomplaints@tatapower.com | |
Internet | http://www.tatapower.com |
Management |
|
Name | Designation |
N Chandrasekaran | Chairman (Non-Executive) |
Anjali Bansal | Independent Non Exe. Director |
Vibha Padalkar | Independent Non Exe. Director |
Sanjay Bhandarkar | Independent Non Exe. Director |
Saurabh Agrawal | Non-Exec & Non-Independent Dir |
ASHOK SINHA | Independent Non Exe. Director |
Rajiv Mehrishi | Independent Non Exe. Director |
PRAVEER SINHA | Managing Director & CEO |
Tarun Bajaj | Independent Director |
Vispi Sarosh Patel | Company Sec. & Compli. Officer |