Tata Power Company Ltd
NSE :TATAPOWER BSE :500400 Sector : Power Generation & DistributionBuy, Sell or Hold TATAPOWER? Ask The Analyst
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27 Mar 388.40 (-0.44%) | 26 Mar 390.10 (-0.15%) | 22 Mar 390.70 (-0.37%) | 21 Mar 392.15 (3.22%) | 20 Mar 379.90 (-0.87%) | 19 Mar 383.25 (-2.42%) | 18 Mar 392.75 (3.15%) | 15 Mar 380.75 (-0.96%) | 14 Mar 384.45 (3.36%) | 13 Mar 371.95 (-6.10%) | 12 Mar 396.10 (-4.13%) | 11 Mar 413.15 (-2.85%) | 07 Mar 425.25 (7.67%) | 06 Mar 394.95 (-0.30%) | 05 Mar 396.15 (1.12%) | 04 Mar 391.75 (3.32%) | 02 Mar 379.15 (0.46%) | 01 Mar 377.40 (1.52%) | 29 Feb 371.75 (1.64%) | 28 Feb 365.75 (-2.61%) | 27 Feb 375.55 (-0.75%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Neutral
Medium Term Investors
Very Bullish
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bullish
388.22
10 DMA
Bullish
385.39
20 DMA
Bullish
388.23
50 DMA
Bullish
379.81
100 DMA
Bullish
340.75
200 DMA
Bullish
290.26
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Mar 27, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 398.69 | 396.27 | 390.15 | - | - |
R2 | 396.27 | 393.84 | 389.56 | 395.89 | - |
R1 | 392.34 | 392.35 | 388.98 | 391.58 | 394.3 |
P | 389.92 | 389.92 | 389.92 | 389.54 | 390.9 |
S1 | 385.99 | 387.49 | 387.82 | 385.23 | 387.95 |
S2 | 383.57 | 386 | 387.24 | 383.19 | - |
S3 | 379.64 | 383.57 | 386.65 | - | - |
Key Metrics
EPS
4.77
P/E
81.42
P/B
8.84
Dividend Yield
0.52%
Market Cap
1,24,107 Cr.
Face Value
1
Book Value
43.95
ROE
14.87%
EBITDA Growth
3,508.29 Cr.
Debt/Equity
2.03
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Tata Power Company Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 15626.05 | 13805.98 | 16090.34 | 16305.32 | 15742.87 |
PROFIT | 945.02 | 777.73 | 791.02 | 875.53 | 953.01 |
EPS | 2.95 | 2.43 | 3.04 | 2.74 | 2.57 |
Tata Power Company Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 7226.27 | 3676.52 | 5635.67 | 5329.92 | 5532.35 |
PROFIT | 1504.34 | 141.89 | 446.41 | 410.26 | 527.08 |
EPS | 4.7 | 0.45 | 1.83 | 1.28 | 1.33 |
Profit & Loss (Figures in Rs. Crores)
Tata Power Company Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 35979.16 | 34662.87 | 31986.99 | 29450.98 | 30722.1 | 33711.11 | 31453.99 | 34970.04 | 46298.22 | 61079.8 | |
PROFIT | -260.61 | 148.78 | -122.33 | 1264.13 | 345.19 | -11.7 | 31.7 | 1170.14 | 2227.43 | 3216.88 | |
EPS | 0 | 1.27 | 2.22 | 4.07 | 9.65 | 9.63 | 4.87 | 4.5 | 6.75 | 11.92 |
Tata Power Company Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 9331.29 | 9702.37 | 9652.37 | 7998.92 | 8465.93 | 10357.04 | 8706.17 | 14729.29 | 15748.32 | 23629.97 | |
PROFIT | 940.03 | 994.92 | 1602.18 | 742.77 | 1051.86 | 519.19 | 1061.27 | 326.23 | 2020.19 | 2713.72 | |
EPS | 3.92 | 3.62 | 4.97 | 1.47 | -11.65 | 6.54 | 0.55 | 0.92 | 8.71 | 10.23 |
Balance Sheet (Figures in Rs. Crores)
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 319.56 | 319.56 | 319.56 | 270.5 | 270.5 | 515.5 | 270.5 | 270.48 | 270.48 | 237.29 |
Reserves Total | 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 | 12,163.78 |
Equity Application Money | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 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 | 12,401.07 |
Minority Interest | 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 | 2,273.31 |
Secured Loans | 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 | 27,017.82 |
Unsecured Loans | 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 | 13,154.72 |
Total Debt | 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 | 40,172.54 |
Other Liabilities | 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 | 3,389.34 |
Total Liabilities | 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 | 58,236.26 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 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 | 61,366.56 |
Less: Accumulated Depreciation | 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 | 17,972.96 |
Net Block | 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 | 43,393.6 |
Capital Work in Progress | 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 | 3,388.67 |
Investments | 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 | 3,019.26 |
Inventories | 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 | 2,073.27 |
Sundry Debtors | 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 | 4,542.61 |
Cash and Bank Balance | 11,206.53 | 6,640.7 | 5,870.67 | 2,094.18 | 787.45 | 1,185.78 | 954.3 | 663.16 | 1,483.45 | 1,555.01 |
Loans and Advances | 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 | 4,849.45 |
Total Current Assets | 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 | 13,020.34 |
Current Liabilities | 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 | 11,123.76 |
Provisions | 529.03 | 491.82 | 361.69 | 245.91 | 243.77 | 353.82 | 329.73 | 332.59 | 770.47 | 900.36 |
Total Current Liabilities & Provisions | 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 | 12,024.12 |
Net Current Assets | 4,553 | 745.72 | 1,111.46 | 6,051.6 | 3,924.09 | 2,743.86 | 441.25 | -207.59 | 1,417.37 | 996.22 |
Deferred Tax Assets | 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 | 3,283.81 |
Deferred Tax Liability | 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 | 4,406.73 |
Net Deferred Tax | -1,666.47 | -698.7 | -792.13 | -1,099.8 | -967.32 | -398.39 | -1,659.61 | -2,093.66 | -1,395.52 | -1,122.92 |
Other Assets | 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 | 8,561.43 |
Total Assets | 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 | 58,236.26 |
Contingent Liabilities | 3,336.97 | 3,316.85 | 3,035.6 | 1,816.34 | 2,528.66 | 3,930.99 | 5,260.24 | 8,754.94 | 13,661.82 | 6,050.14 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 319.56 | 319.56 | 319.56 | 270.5 | 270.5 | 270.5 | 270.5 | 270.48 | 270.48 | 237.33 |
Reserves Total | 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 | 12,890.03 |
Equity Application Money | 0 | 0 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 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 | 13,127.36 |
Secured Loans | 5,499.63 | 5,489.75 | 6,130.64 | 5,757.43 | 6,041.78 | 5,751.84 | 6,089.83 | 5,373.67 | 5,506.24 | 5,703.46 |
Unsecured Loans | 19,420.23 | 22,077.5 | 21,079.7 | 12,323.08 | 11,410.74 | 10,819.59 | 10,413.82 | 5,855.51 | 5,530.83 | 5,376.73 |
Total Debt | 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 | 11,080.19 |
Other Liabilities | 1,278.84 | 1,044.22 | 954.08 | 398.4 | 444.6 | 2,479.33 | 2,581.64 | 1,895.13 | 1,743.83 | 1,750.33 |
Total Liabilities | 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 | 25,957.88 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 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 | 14,831.95 |
Less: Accumulated Depreciation | 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 | 6,233.32 |
Net Block | 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 | 8,598.63 |
Capital Work in Progress | 1,272.56 | 965.15 | 322.43 | 402.87 | 368.1 | 418.78 | 920.87 | 695.42 | 548.55 | 775.09 |
Investments | 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 | 12,362.45 |
Inventories | 2,457.95 | 2,292.33 | 1,181.4 | 635.01 | 579.51 | 474.22 | 671.09 | 689.05 | 669.18 | 710.67 |
Sundry Debtors | 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 | 1,320.1 |
Cash and Bank Balance | 295.92 | 78.55 | 383.13 | 178.94 | 95.79 | 58.42 | 156.35 | 45.89 | 279.27 | 67.86 |
Loans and Advances | 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 | 1,435.5 |
Total Current Assets | 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 | 3,534.13 |
Current Liabilities | 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 | 3,039 |
Provisions | 215.55 | 152.26 | 174.24 | 169.69 | 122.41 | 123.11 | 151.57 | 73.59 | 493.76 | 661.01 |
Total Current Liabilities & Provisions | 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 | 3,700.01 |
Net Current Assets | -1,535.06 | -33.57 | -548.52 | 2,040.91 | 2,020.47 | 1,637.01 | -137.53 | 301.23 | -353.01 | -165.88 |
Deferred Tax Assets | 3,287.81 | 4,140.7 | 3,878.13 | 940.99 | 1,024.21 | 1,310.41 | 84.34 | 96.35 | 99.01 | 73.11 |
Deferred Tax Liability | 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 | 954.25 |
Net Deferred Tax | -617.29 | 250 | -135.43 | -307.25 | -583.49 | -235.99 | -1,468.88 | -1,543.94 | -1,024.98 | -881.14 |
Other Assets | 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 | 5,268.73 |
Total Assets | 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 | 25,957.88 |
Contingent Liabilities | 1,240.31 | 1,128.55 | 1,468.48 | 837.22 | 17,899.02 | 18,152.01 | 16,896.99 | 11,339.5 | 3,928.92 | 16,107.49 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 5,457 |
Depreciation | 3,439.2 |
Interest (Net) | 3,858 |
Dividend Received | 3,310.34 |
P/L on Sales of Assets | 29.97 |
Prov. and W/O (Net) | 476.94 |
P/L in Forex | -36.46 |
Others | 1,452.3 |
Total Adjustments (PBT and Ext... | 3,558.57 |
Operating Profit before Workin... | 9,015.57 |
Trade and 0ther Receivables | -1,070.43 |
Inventories | 309.91 |
Trade Payables | -3,018.39 |
Loans and Advances | 0.4 |
Total Adjustments (OP before W... | -985.74 |
Cash Generated from/(used in) ... | 8,029.83 |
Direct Taxes Paid | -870.7 |
Total Adjustments(Cash Generat... | -870.7 |
Cash Flow before Extraordinary... | 7,159.13 |
Net Cash from Operating Activi... | 7,159.13 |
Sale of Fixed Assets | 50.29 |
Purchase of Investments | -973.12 |
Sale of Investments | 879.38 |
Interest Received | 314.97 |
Inter Corporate Deposits | -2.15 |
Net Cash used in Investing Act... | -7,256.64 |
Proceeds from Issue of shares ... | 4,008.41 |
Proceed from 0ther Long Term B... | 10,730.41 |
Proceed from Short Tem Borrowi... | 2,277.53 |
Of the Long Tem Borrowings | -11,838.99 |
Of Financial Liabilities | -393.59 |
Dividend Paid | -786.89 |
Interest Paid | -4,108.41 |
Net Cash used in Financing Act... | 1,340.77 |
Net Profit before Tax and Extr... | 4,110.97 |
Depreciation | 1,167.47 |
Interest (Net) | 2,085.64 |
Dividend Received | 5,303.12 |
P/L on Sales of Assets | 8.7 |
P/L on Sales of Invest | -702.31 |
Prov. and W/O (Net) | -7.84 |
P/L in Forex | -15.32 |
Others | -224.66 |
Total Adjustments (PBT and Ext... | -1,344.92 |
Operating Profit before Workin... | 2,766.05 |
Trade and 0ther Receivables | -852.26 |
Inventories | -144.49 |
Trade Payables | -2,045.96 |
Loans and Advances | 0.45 |
Total Adjustments (OP before W... | -2,139.53 |
Cash Generated from/(used in) ... | 626.52 |
Direct Taxes Paid | -126.47 |
Total Adjustments(Cash Generat... | -126.47 |
Cash Flow before Extraordinary... | 500.05 |
Net Cash from Operating Activi... | 500.05 |
Sale of Fixed Assets | 10.19 |
Purchase of Investments | -5,383.28 |
Sale of Investments | 4,918.23 |
Interest Received | 71.49 |
Net Cash used in Investing Act... | 5,124.06 |
Proceeds from Issue of shares ... | 9.36 |
Proceed from 0ther Long Term B... | 4,021 |
Proceed from Short Tem Borrowi... | 27,982.7 |
Of the Long Tem Borrowings | -7,764.85 |
Of the Short Term Borrowings | -26,490.08 |
Of Financial Liabilities | -293.24 |
Dividend Paid | -559.18 |
Interest Paid | -2,030.67 |
Net Cash used in Financing Act... | -5,349.62 |
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 Exe)&Dir(Non-Ind) |
Anjali Bansal | Independent Non Exe. Director |
Vibha Padalkar | Independent Non Exe. Director |
Sanjay Bhandarkar | Independent Non Exe. Director |
HEMANT BHARGAVA | Non Executive 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 |