Tata Power Company Ltd

NSE :TATAPOWER   BSE :500400  Sector : Power Generation & Distribution
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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%)


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 Pattern

  46.86% Total Promoter Holding
5.42% Mutual Fund Holdings
9.85% FIIs
26.85% Non Institution
10.48% Insurance Companies
0% Custodians
0.54% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Power Company Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 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 2022Mar 2023Jun 2023Sep 2023Dec 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 319.56319.56319.56270.5270.5515.5270.5270.48270.48237.29
Reserves Total 28,467.8722,12220,502.717,795.5216,535.0114,629.3812,944.0511,362.914,048.4112,163.78
Equity Application Money001,5001,5001,5001,5000000
Total Shareholders Funds28,787.4322,441.5622,322.2619,566.0218,305.5116,644.8813,214.5511,633.3814,318.8912,401.07
Minority Interest5,416.693,586.92,927.32,332.042,166.662,015.291,868.991,749.812,492.592,273.31
Secured Loans 28,224.8925,904.8620,170.5224,661.1623,378.8320,693.4422,799.718,458.2718,356.127,017.82
Unsecured Loans 24,698.1125,290.2626,537.4327,274.9925,127.2127,650.826,015.7120,390.3222,250.613,154.72
Total Debt52,92351,195.1246,707.9551,936.1548,506.0448,344.2448,815.4138,848.5940,606.740,172.54
Other Liabilities13,913.5811,151.698,128.963,216.472,921.153,298.536,101.936,075.223,495.623,389.34
Total Liabilities1,01,040.788,375.2780,086.4777,050.6871,899.3670,302.9470,000.8858,30760,913.858,236.26
APPLICATION OF FUNDS :
Gross Block 89,897.182,300.5974,155.5467,064.3761,612.9660,007.9759,634.3747,667.2864,924.5861,366.56
Less: Accumulated Depreciation28,150.4424,911.1521,976.3919,398.0117,308.0715,351.7113,039.5811,253.5620,198.8817,972.96
Net Block61,746.6657,389.4452,179.1547,666.3644,304.8944,656.2646,594.7936,413.7244,725.743,393.6
Capital Work in Progress5,376.364,635.13,270.261,611.522,575.71,652.62,177.921,344.913,323.193,388.67
Investments 16,669.6914,160.3313,149.0514,534.8413,541.8712,428.9311,873.0111,785.353,444.573,019.26
Inventories 3,942.884,231.521,885.621,752.351,706.421,623.081,599.561,373.41,844.172,073.27
Sundry Debtors 6,952.155,979.745,200.084,425.94,445.262,788.933,832.123,540.245,563.954,542.61
Cash and Bank Balance11,206.536,640.75,870.672,094.18787.451,185.78954.3663.161,483.451,555.01
Loans and Advances 7,840.417,369.785,931.339,302.68,191.728,336.545,224.043,871.465,401.824,849.45
Total Current Assets29,941.9724,221.7418,887.717,575.0315,130.8513,934.3311,610.029,448.2614,293.3913,020.34
Current Liabilities 24,859.9422,984.217,414.5511,277.5210,962.9910,836.6510,839.049,323.2612,105.5511,123.76
Provisions 529.03491.82361.69245.91243.77353.82329.73332.59770.47900.36
Total Current Liabilities & Provisions25,388.9723,476.0217,776.2411,523.4311,206.7611,190.4711,168.779,655.8512,876.0212,024.12
Net Current Assets4,553745.721,111.466,051.63,924.092,743.86441.25-207.591,417.37996.22
Deferred Tax Assets5,508.695,569.085,306.986,271.155,694.716,526.225,223.263,897.653,757.843,283.81
Deferred Tax Liability7,175.166,267.786,099.117,370.956,662.036,924.616,882.875,991.315,153.364,406.73
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 Assets14,361.4612,143.3811,168.688,286.168,520.139,219.6810,573.5211,064.279,398.498,561.43
Total Assets1,01,040.788,375.2780,086.4777,050.6871,899.3670,302.9470,000.8858,30760,913.858,236.26
Contingent Liabilities3,336.973,316.853,035.61,816.342,528.663,930.995,260.248,754.9413,661.826,050.14
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 319.56319.56319.56270.5270.5270.5270.5270.48270.48237.33
Reserves Total 13,380.0310,560.248,058.5113,491.4713,919.112,718.0316,321.4715,079.9815,457.5112,890.03
Equity Application Money001,5001,5001,50000000
Total Shareholders Funds13,699.5910,879.89,878.0715,261.9715,689.612,988.5316,591.9715,350.4615,727.9913,127.36
Secured Loans 5,499.635,489.756,130.645,757.436,041.785,751.846,089.835,373.675,506.245,703.46
Unsecured Loans 19,420.2322,077.521,079.712,323.0811,410.7410,819.5910,413.825,855.515,530.835,376.73
Total Debt24,919.8627,567.2527,210.3418,080.5117,452.5216,571.4316,503.6511,229.1811,037.0711,080.19
Other Liabilities1,278.841,044.22954.08398.4444.62,479.332,581.641,895.131,743.831,750.33
Total Liabilities39,898.2939,491.2738,042.4933,740.8833,586.7232,039.2935,677.2628,474.7728,508.8925,957.88
APPLICATION OF FUNDS :
Gross Block 37,330.736,423.1137,587.9416,200.8315,140.2714,964.3614,937.9114,218.0416,329.914,831.95
Less: Accumulated Depreciation 13,608.6512,677.1513,093.628,164.547,510.426,997.636,388.785,825.976,728.966,233.32
Net Block 23,722.0523,745.9624,494.328,036.297,629.857,966.738,549.138,392.079,600.948,598.63
Capital Work in Progress1,272.56965.15322.43402.87368.1418.78920.87695.42548.55775.09
Investments 12,128.7210,778.9810,208.0921,347.221,312.7718,392.4522,470.3914,031.9313,250.8912,362.45
Inventories 2,457.952,292.331,181.4635.01579.51474.22671.09689.05669.18710.67
Sundry Debtors 1,904.341,026.651,579.871,108.681,256.44972.051,234.821,057.231,576.131,320.1
Cash and Bank Balance295.9278.55383.13178.9495.7958.42156.3545.89279.2767.86
Loans and Advances 1,463.864,231.032,584.83,686.634,053.14,359.111,486.573,104.971,149.731,435.5
Total Current Assets6,122.077,628.565,729.25,609.265,984.845,863.83,548.834,897.143,674.313,534.13
Current Liabilities 7,441.587,509.876,103.483,398.663,841.964,103.683,534.794,522.323,533.563,039
Provisions 215.55152.26174.24169.69122.41123.11151.5773.59493.76661.01
Total Current Liabilities & Provisions7,657.137,662.136,277.723,568.353,964.374,226.793,686.364,595.914,027.323,700.01
Net Current Assets-1,535.06-33.57-548.522,040.912,020.471,637.01-137.53301.23-353.01-165.88
Deferred Tax Assets3,287.814,140.73,878.13940.991,024.211,310.4184.3496.3599.0173.11
Deferred Tax Liability3,905.13,890.74,013.561,248.241,607.71,546.41,553.221,640.291,123.99954.25
Net Deferred Tax-617.29250-135.43-307.25-583.49-235.99-1,468.88-1,543.94-1,024.98-881.14
Other Assets4,927.313,784.753,701.62,220.862,839.023,860.315,343.286,598.066,486.55,268.73
Total Assets39,898.2939,491.2738,042.4933,740.8833,586.7232,039.2935,677.2628,474.7728,508.8925,957.88
Contingent Liabilities1,240.311,128.551,468.48837.2217,899.0218,152.0116,896.9911,339.53,928.9216,107.49

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...5,457
Depreciation3,439.2
Interest (Net)3,858
Dividend Received3,310.34
P/L on Sales of Assets29.97
Prov. and W/O (Net)476.94
P/L in Forex-36.46
Others1,452.3
Total Adjustments (PBT and Ext...3,558.57
Operating Profit before Workin...9,015.57
Trade and 0ther Receivables-1,070.43
Inventories309.91
Trade Payables-3,018.39
Loans and Advances0.4
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 Assets50.29
Purchase of Investments-973.12
Sale of Investments879.38
Interest Received314.97
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
Depreciation1,167.47
Interest (Net)2,085.64
Dividend Received5,303.12
P/L on Sales of Assets8.7
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 Advances0.45
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 Assets10.19
Purchase of Investments-5,383.28
Sale of Investments4,918.23
Interest Received71.49
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
AddressBombay House,
24 Homi Mody Street
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-022-66658282
Fax. No.91-022-66658801
Emailinvestorcomplaints@tatapower.com
Internethttp://www.tatapower.com
Registrars
AddressBombay House
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-022-66658282
Fax. No.91-022-66658801
Emailinvestorcomplaints@tatapower.com
Internethttp://www.tatapower.com
Management
Name Designation
N ChandrasekaranChairman(Non Exe)&Dir(Non-Ind)
Anjali BansalIndependent Non Exe. Director
Vibha PadalkarIndependent Non Exe. Director
Sanjay BhandarkarIndependent Non Exe. Director
HEMANT BHARGAVANon Executive Director
Saurabh AgrawalNon-Exec & Non-Independent Dir
ASHOK SINHAIndependent Non Exe. Director
Rajiv MehrishiIndependent Non Exe. Director
PRAVEER SINHAManaging Director & CEO