Tata Power Company Ltd

NSE :TATAPOWER   BSE :500400  Sector : Power Generation & Distribution
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06 Oct
221.70
(1.21%)
04 Oct
219.05
(2.77%)
03 Oct
213.15
(-1.55%)
30 Sep
216.50
(2.00%)
29 Sep
212.25
(-0.77%)
28 Sep
213.90
(-1.66%)
27 Sep
217.50
(1.02%)
26 Sep
215.30
(-4.10%)
23 Sep
224.50
(-3.09%)
22 Sep
231.65
(0.19%)
21 Sep
231.20
(-1.72%)
20 Sep
235.25
(1.25%)
19 Sep
232.35
(-1.67%)
16 Sep
236.30
(-3.71%)
15 Sep
245.40
(1.61%)
14 Sep
241.50
(0.19%)
13 Sep
241.05
(-0.72%)
12 Sep
242.80
(0.19%)
09 Sep
242.35
(-1.04%)
08 Sep
244.90
(-0.83%)
07 Sep
246.95
(-0.16%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

216.54


10 DMA
Bullish

218.58


20 DMA
Bearish

228.94


50 DMA
Bearish

230.7


100 DMA
Bearish

226.06


200 DMA
Bearish

231.61



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Oct 06, 2022 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 226.21 224.73 222.53 - -
R2 224.73 223.58 222.25 224.73 -
R1 223.21 222.88 221.98 223.21 223.98
P 221.73 221.73 221.73 221.73 222.11
S1 220.21 220.58 221.43 220.21 220.98
S2 218.73 219.88 221.15 218.73 -
S3 217.21 218.73 220.88 - -

Key Metrics

EPS

11.94

P/E

18.57

P/B

6.51

Dividend Yield

0.79%

Market Cap

70,841 Cr.

Face Value

1

Book Value

34.05

ROE

9.63%

EBITDA Growth

2,909.11 Cr.

Debt/Equity

2.19

Shareholding Pattern

  46.86% Total Promoter Holding
3.83% Mutual Fund Holdings
10.1% FIIs
28.02% Non Institution
10.66% Insurance Companies
0% Custodians
0.53% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Power Company Ltd Quaterly Results


Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
INCOME 10714.41 10836.35 11778.59 12640.51 15722.2
PROFIT 391.03 421.51 425.81 503.11 794.6
EPS 1.13 1.32 1.33 1.58 2.48

Tata Power Company Ltd Quaterly Results


Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
INCOME 3284.46 3942.24 3229.43 5110.47 5991.71
PROFIT 354.16 1875.12 -407.07 1927.29 421.44
EPS 1.02 5.72 -1.27 5.7 1.32

Profit & Loss (Figures in Rs. Crores)


Tata Power Company Ltd Profit & Loss


Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
INCOME 33890.15 35979.16 34662.87 31986.99 29450.98 30722.1 33711.11 31453.99 34970.04 46298.22
PROFIT -88.25 -260.61 148.78 -122.33 1264.13 345.19 -11.7 31.7 1170.14 1840.88
EPS 0.21 0 1.27 2.22 4.07 9.65 9.63 4.87 4.5 6.75

Tata Power Company Ltd Profit & Loss


Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
INCOME 10331.86 9331.29 9702.37 9652.37 7998.92 8465.93 10357.04 8706.17 14729.29 15748.32
PROFIT 983.98 940.03 994.92 1602.18 742.77 1051.86 519.19 1061.27 326.23 1589.07
EPS 4.05 3.92 3.62 4.97 1.47 -11.65 6.54 0.55 0.92 8.71

Balance Sheet (Figures in Rs. Crores)

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :
Share Capital 319.56319.56270.5270.5515.5270.5270.48270.48237.29237.29
Reserves Total 22,12220,502.717,795.5216,535.0114,629.3812,944.0511,362.914,048.4112,163.7812,098.5
Equity Application Money01,5001,5001,5001,50000000
Total Shareholders Funds22,441.5622,322.2619,566.0218,305.5116,644.8813,214.5511,633.3814,318.8912,401.0712,335.79
Minority Interest3,586.92,927.32,332.042,166.662,015.291,868.991,749.812,492.592,273.312,064.6
Secured Loans 25,904.8620,170.5224,661.1623,378.8320,693.4422,799.718,458.2718,356.127,017.8226,114.67
Unsecured Loans 25,290.2626,537.4327,274.9925,127.2127,650.826,015.7120,390.3222,250.613,154.7211,767.62
Total Debt51,195.1246,707.9551,936.1548,506.0448,344.2448,815.4138,848.5940,606.740,172.5437,882.29
Other Liabilities11,151.698,128.963,216.472,921.153,298.536,101.936,075.223,495.623,389.343,613.7
Total Liabilities88,375.2780,086.4777,050.6871,899.3670,302.9470,000.8858,30760,913.858,236.2655,896.38
APPLICATION OF FUNDS :
Gross Block 82,300.5974,155.5467,064.3761,612.9660,007.9759,634.3747,667.2864,924.5861,366.5656,192.85
Less: Accumulated Depreciation24,911.1521,976.3919,398.0117,308.0715,351.7113,039.5811,253.5620,198.8817,972.9614,839.6
Net Block57,389.4452,179.1547,666.3644,304.8944,656.2646,594.7936,413.7244,725.743,393.641,353.25
Capital Work in Progress4,635.13,270.261,611.522,575.71,652.62,177.921,344.913,323.193,388.672,357.61
Investments 14,160.3313,149.0514,534.8413,541.8712,428.9311,873.0111,785.353,444.573,019.263,120.11
Inventories 4,231.521,885.621,752.351,706.421,623.081,599.561,373.41,844.172,073.272,026.51
Sundry Debtors 5,979.745,200.084,425.94,445.262,788.933,832.123,540.245,563.954,542.613,305.01
Cash and Bank Balance6,640.75,870.672,094.18787.451,185.78954.3663.161,483.451,555.011,989.89
Loans and Advances 7,369.785,931.339,302.68,191.728,336.545,224.043,871.465,401.824,849.454,351.31
Total Current Assets24,221.7418,887.717,575.0315,130.8513,934.3311,610.029,448.2614,293.3913,020.3411,672.72
Current Liabilities 22,984.217,414.5511,277.5210,962.9910,836.6510,839.049,323.2612,105.5511,123.769,581.21
Provisions 491.82361.69245.91243.77353.82329.73332.59770.47900.36778.41
Total Current Liabilities & Provisions23,476.0217,776.2411,523.4311,206.7611,190.4711,168.779,655.8512,876.0212,024.1210,359.62
Net Current Assets745.721,111.466,051.63,924.092,743.86441.25-207.591,417.37996.221,313.1
Deferred Tax Assets5,510.135,306.986,271.155,694.716,526.225,223.263,897.653,757.843,283.812,925.39
Deferred Tax Liability6,208.836,099.117,370.956,662.036,924.616,882.875,991.315,153.364,406.733,925.92
Net Deferred Tax-698.7-792.13-1,099.8-967.32-398.39-1,659.61-2,093.66-1,395.52-1,122.92-1,000.53
Other Assets12,143.3811,168.688,286.168,520.139,219.6810,573.5211,064.279,398.498,561.438,752.84
Total Assets88,375.2780,086.4777,050.6871,899.3670,302.9470,000.8858,30760,913.858,236.2655,896.38
Contingent Liabilities3,316.853,035.61,816.342,528.663,930.995,260.248,754.9413,661.826,050.148,545.23
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :
Share Capital 319.56319.56270.5270.5270.5270.5270.48270.48237.33237.33
Reserves Total 10,560.248,058.5113,491.4713,919.112,718.0316,321.4715,079.9815,457.5112,890.0312,023.52
Equity Application Money01,5001,5001,500000000
Total Shareholders Funds10,879.89,878.0715,261.9715,689.612,988.5316,591.9715,350.4615,727.9913,127.3612,260.85
Secured Loans 5,639.756,130.645,757.436,041.785,751.846,089.835,373.675,506.245,703.465,974.03
Unsecured Loans 21,927.521,079.712,323.0811,410.7410,819.5910,413.825,855.515,530.835,376.734,094.63
Total Debt27,567.2527,210.3418,080.5117,452.5216,571.4316,503.6511,229.1811,037.0711,080.1910,068.66
Other Liabilities1,044.22954.08398.4444.62,479.332,581.641,895.131,743.831,750.332,013
Total Liabilities39,491.2738,042.4933,740.8833,586.7232,039.2935,677.2628,474.7728,508.8925,957.8824,342.51
APPLICATION OF FUNDS :
Gross Block 36,423.1137,587.9416,200.8315,140.2714,964.3614,937.9114,218.0416,329.914,831.9513,422.36
Less: Accumulated Depreciation 12,677.1513,093.628,164.547,510.426,997.636,388.785,825.976,728.966,233.325,647.84
Net Block 23,745.9624,494.328,036.297,629.857,966.738,549.138,392.079,600.948,598.637,774.52
Capital Work in Progress965.15322.43402.87368.1418.78920.87695.42548.55775.09714.8
Investments 10,778.9810,208.0921,347.221,312.7718,392.4522,470.3914,031.9313,250.8912,362.4511,118.24
Inventories 2,292.331,181.4635.01579.51474.22671.09689.05669.18710.67761.09
Sundry Debtors 1,026.651,579.871,108.681,256.44972.051,234.821,057.231,576.131,320.11,300.06
Cash and Bank Balance78.55383.13178.9495.7958.42156.3545.89279.2767.86413.17
Loans and Advances 4,231.032,584.83,686.634,053.14,359.111,486.573,104.971,149.731,435.51,062.25
Total Current Assets7,628.565,729.25,609.265,984.845,863.83,548.834,897.143,674.313,534.133,536.57
Current Liabilities 7,509.876,103.483,398.663,841.964,103.683,534.794,522.323,533.563,0392,507.25
Provisions 152.26174.24169.69122.41123.11151.5773.59493.76661.01437.61
Total Current Liabilities & Provisions7,662.136,277.723,568.353,964.374,226.793,686.364,595.914,027.323,700.012,944.86
Net Current Assets-33.57-548.522,040.912,020.471,637.01-137.53301.23-353.01-165.88591.71
Deferred Tax Assets4,140.73,878.13940.991,024.211,310.4184.3496.3599.0173.1185.11
Deferred Tax Liability3,890.74,013.561,248.241,607.71,546.41,553.221,640.291,123.99954.25890.6
Net Deferred Tax250-135.43-307.25-583.49-235.99-1,468.88-1,543.94-1,024.98-881.14-805.49
Other Assets3,784.753,701.62,220.862,839.023,860.315,343.286,598.066,486.55,268.734,948.73
Total Assets39,491.2738,042.4933,740.8833,586.7232,039.2935,677.2628,474.7728,508.8925,957.8824,342.51
Contingent Liabilities1,459.021,468.48837.2217,899.0218,152.0116,896.9911,339.53,928.9216,107.49442.3

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,535.17
Depreciation3,122.2
Interest (Net)3,566.51
Dividend Received1,855.6
P/L on Sales of Assets41.09
Prov. and W/O (Net)768.33
P/L in Forex37.56
Others646
Total Adjustments (PBT and Ext...5,040.92
Operating Profit before Workin...7,576.09
Trade and 0ther Receivables-887.56
Inventories-2,308.21
Trade Payables3,221.69
Loans and Advances-0.78
Total Adjustments (OP before W...-188.62
Cash Generated from/(used in) ...7,387.47
Direct Taxes Paid-694.74
Total Adjustments(Cash Generat...-694.74
Cash Flow before Extraordinary...6,692.73
Net Cash from Operating Activi...6,692.73
Sale of Fixed Assets34.91
Purchase of Investments-585.06
Sale of Investments359.8
Interest Received151.24
Inter Corporate Deposits0.22
Net Cash used in Investing Act...-6,250.47
Proceeds from Issue of shares ...11.33
Proceed from 0ther Long Term B...11,473.88
Of the Long Tem Borrowings-7,184.28
Of the Short Term Borrowings-1,632.59
Of Financial Liabilities-383.85
Dividend Paid-558.51
Interest Paid-3,555.18
Net Cash used in Financing Act...-1,183.2
Net Profit before Tax and Extr...2,289.97
Depreciation1,134.23
Interest (Net)1,938.58
Dividend Received819.3
P/L on Sales of Assets10.77
P/L on Sales of Invest-1,527.36
Prov. and W/O (Net)557.5
P/L in Forex-10.07
Others-100.26
Total Adjustments (PBT and Ext...-514.74
Operating Profit before Workin...1,775.23
Trade and 0ther Receivables630.39
Inventories-1,090.31
Trade Payables810.51
Loans and Advances1.11
Total Adjustments (OP before W...24.92
Cash Generated from/(used in) ...1,800.15
Direct Taxes Paid-116.4
Total Adjustments(Cash Generat...-116.4
Cash Flow before Extraordinary...1,683.75
Net Cash from Operating Activi...1,683.75
Sale of Fixed Assets18.01
Purchase of Investments-779.22
Sale of Investments2,373.24
Interest Received186.48
Net Cash used in Investing Act...1,587.08
Proceeds from Issue of shares ...8.19
Proceed from 0ther Long Term B...4,733
Proceed from Short Tem Borrowi...20,539.62
Of the Long Tem Borrowings-3,701.68
Of the Short Term Borrowings-22,471
Of Financial Liabilities-277.3
Dividend Paid-495.28
Interest Paid-1,870.27
Net Cash used in Financing Act...-3,634.98

Company Details

Registered Office
AddressBombay House,
24 Homi Mody Street
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-022-66658282
Fax. No.91-022-66658801
Emailtatapower@tatapower.com
Internethttp://www.tatapower.com
Registrars
AddressBombay House
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-022-66658282
Fax. No.91-022-66658801
Emailtatapower@tatapower.com
Internethttp://www.tatapower.com
Management
Name Designation
N Chandrasekaran Chairman
H M Mistry Company Sec. & Compli. Officer
Anjali Bansal Independent Director
Vibha Padalkar Independent Director
Sanjay Bhandarkar Independent Director
K M Chandrasekhar Independent Director
Hemant Bhargava Nominee (LIC)
Saurabh Agrawal Director
Banmali Agrawala Director
Praveer Sinha Managing Director & CEO
Ashok Sinha Independent Director

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