Tata Power Company Ltd

NSE :TATAPOWER   BSE :500400  Sector : Power Generation & Distribution
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22 Nov
413.75
(1.40%)
21 Nov
408.05
(-0.01%)
19 Nov
408.10
(0.84%)
18 Nov
404.70
(0.01%)
14 Nov
404.65
(1.33%)
13 Nov
399.35
(-3.57%)
12 Nov
414.15
(-4.02%)
11 Nov
431.50
(-0.29%)
08 Nov
432.75
(-2.73%)
07 Nov
444.90
(-0.98%)
06 Nov
449.30
(3.50%)
05 Nov
434.10
(1.18%)
04 Nov
429.05
(-3.68%)
01 Nov
445.45
(1.23%)
31 Oct
440.05
(3.06%)
30 Oct
427.00
(0.38%)
29 Oct
425.40
(-0.07%)
28 Oct
425.70
(0.85%)
25 Oct
422.10
(-3.63%)
24 Oct
438.00
(0.07%)
23 Oct
437.70
(0.42%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bullish

407.9


10 DMA
Bearish

416.17


20 DMA
Bearish

424.89


50 DMA
Bearish

443.65


100 DMA
Bearish

436.81


200 DMA
Bearish

426.07



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 425 420.95 415.85 - -
R2 420.95 418.03 415.15 421.06 -
R1 417.35 416.22 414.45 417.57 419.15
P 413.3 413.3 413.3 413.41 414.2
S1 409.7 410.38 413.05 409.92 411.5
S2 405.65 408.57 412.35 405.76 -
S3 402.05 405.65 411.65 - -

Key Metrics

EPS

9.76

P/E

42.37

P/B

7.79

Dividend Yield

0.48%

Market Cap

1,32,207 Cr.

Face Value

1

Book Value

53.09

ROE

14%

EBITDA Growth

3,901.66 Cr.

Debt/Equity

1.74

Shareholding Pattern

  46.86% Total Promoter Holding
9.13% Mutual Fund Holdings
9.16% FIIs
27.02% Non Institution
6.94% Insurance Companies
0% Custodians
0.89% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Power Company Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 1061.27 326.23 2020.19 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 319.56319.56319.56319.56270.5270.5515.5270.5270.48270.48
Reserves Total 32,035.7328,467.8722,12220,502.717,795.5216,535.0114,629.3812,944.0511,362.914,048.41
Equity Application Money0001,5001,5001,5001,500000
Total Shareholders Funds32,355.2928,787.4322,441.5622,322.2619,566.0218,305.5116,644.8813,214.5511,633.3814,318.89
Minority Interest5,977.485,416.693,586.92,927.32,332.042,166.662,015.291,868.991,749.812,492.59
Secured Loans 27,848.3828,224.8925,904.8620,170.5224,661.1623,378.8320,693.4422,799.718,458.2718,356.1
Unsecured Loans 25,841.0724,698.1125,290.2626,537.4327,274.9925,127.2127,650.826,015.7120,390.3222,250.6
Total Debt53,689.4552,92351,195.1246,707.9551,936.1548,506.0448,344.2448,815.4138,848.5940,606.7
Other Liabilities16,062.1313,913.5811,151.698,128.963,216.472,921.153,298.536,101.936,075.223,495.62
Total Liabilities1,08,084.351,01,040.788,375.2780,086.4777,050.6871,899.3670,302.9470,000.8858,30760,913.8
APPLICATION OF FUNDS :
Gross Block 98,679.7389,897.182,300.5974,155.5467,064.3761,612.9660,007.9759,634.3747,667.2864,924.58
Less: Accumulated Depreciation31,470.1728,150.4424,911.1521,976.3919,398.0117,308.0715,351.7113,039.5811,253.5620,198.88
Net Block67,209.5661,746.6657,389.4452,179.1547,666.3644,304.8944,656.2646,594.7936,413.7244,725.7
Capital Work in Progress11,561.315,376.364,635.13,270.261,611.522,575.71,652.62,177.921,344.913,323.19
Investments 16,315.9916,669.6914,160.3313,149.0514,534.8413,541.8712,428.9311,873.0111,785.353,444.57
Inventories 4,419.633,942.884,231.521,885.621,752.351,706.421,623.081,599.561,373.41,844.17
Sundry Debtors 7,401.696,952.155,979.745,200.084,425.94,445.262,788.933,832.123,540.245,563.95
Cash and Bank Balance9,151.9111,206.536,640.75,870.672,094.18787.451,185.78954.3663.161,483.45
Loans and Advances 6,014.267,840.417,369.785,931.339,302.68,191.728,336.545,224.043,871.465,401.82
Total Current Assets26,987.4929,941.9724,221.7418,887.717,575.0315,130.8513,934.3311,610.029,448.2614,293.39
Current Liabilities 28,110.9324,859.9422,984.217,414.5511,277.5210,962.9910,836.6510,839.049,323.2612,105.55
Provisions 585.88529.03491.82361.69245.91243.77353.82329.73332.59770.47
Total Current Liabilities & Provisions28,696.8125,388.9723,476.0217,776.2411,523.4311,206.7611,190.4711,168.779,655.8512,876.02
Net Current Assets-1,709.324,553745.721,111.466,051.63,924.092,743.86441.25-207.591,417.37
Deferred Tax Assets5,602.585,508.695,569.085,306.986,271.155,694.716,526.225,223.263,897.653,757.84
Deferred Tax Liability7,875.827,175.166,267.786,099.117,370.956,662.036,924.616,882.875,991.315,153.36
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 Assets16,980.0514,361.4612,143.3811,168.688,286.168,520.139,219.6810,573.5211,064.279,398.49
Total Assets1,08,084.351,01,040.788,375.2780,086.4777,050.6871,899.3670,302.9470,000.8858,30760,913.8
Contingent Liabilities4,910.234,979.433,316.853,035.62,445.192,528.663,930.995,260.248,754.9413,661.82
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 319.56319.56319.56319.56270.5270.5270.5270.5270.48270.48
Reserves Total 15,468.113,380.0310,560.248,058.5113,491.4713,919.112,718.0316,321.4715,079.9815,457.51
Equity Application Money0001,5001,5001,5000000
Total Shareholders Funds15,787.6613,699.5910,879.89,878.0715,261.9715,689.612,988.5316,591.9715,350.4615,727.99
Secured Loans 5,419.295,738.575,489.756,130.645,757.436,041.785,751.846,089.835,373.675,506.24
Unsecured Loans 17,193.2319,181.2922,077.521,079.712,323.0811,410.7410,819.5910,413.825,855.515,530.83
Total Debt22,612.5224,919.8627,567.2527,210.3418,080.5117,452.5216,571.4316,503.6511,229.1811,037.07
Other Liabilities1,288.551,278.841,044.22954.08398.4444.62,479.332,581.641,895.131,743.83
Total Liabilities39,688.7339,898.2939,491.2738,042.4933,740.8833,586.7232,039.2935,677.2628,474.7728,508.89
APPLICATION OF FUNDS :
Gross Block 37,964.0437,330.736,423.1137,587.9416,200.8315,140.2714,964.3614,937.9114,218.0416,329.9
Less: Accumulated Depreciation 14,421.7713,608.6512,677.1513,093.628,164.547,510.426,997.636,388.785,825.976,728.96
Net Block 23,542.2723,722.0523,745.9624,494.328,036.297,629.857,966.738,549.138,392.079,600.94
Capital Work in Progress1,798.531,272.56965.15322.43402.87368.1418.78920.87695.42548.55
Investments 13,406.212,128.7210,778.9810,208.0921,347.221,312.7718,392.4522,470.3914,031.9313,250.89
Inventories 2,119.532,457.952,292.331,181.4635.01579.51474.22671.09689.05669.18
Sundry Debtors 1,582.371,904.341,026.651,579.871,108.681,256.44972.051,234.821,057.231,576.13
Cash and Bank Balance618.59295.9278.55383.13178.9495.7958.42156.3545.89279.27
Loans and Advances 1,219.011,463.864,231.032,584.83,686.634,053.14,359.111,486.573,104.971,149.73
Total Current Assets5,539.56,122.077,628.565,729.25,609.265,984.845,863.83,548.834,897.143,674.31
Current Liabilities 9,646.977,441.587,509.876,103.483,398.663,841.964,103.683,534.794,522.323,533.56
Provisions 157.06215.55152.26174.24169.69122.41123.11151.5773.59493.76
Total Current Liabilities & Provisions9,804.037,657.137,662.136,277.723,568.353,964.374,226.793,686.364,595.914,027.32
Net Current Assets-4,264.53-1,535.06-33.57-548.522,040.912,020.471,637.01-137.53301.23-353.01
Deferred Tax Assets2,914.833,287.814,140.73,878.13940.991,024.211,310.4184.3496.3599.01
Deferred Tax Liability3,911.023,905.13,890.74,013.561,248.241,607.71,546.41,553.221,640.291,123.99
Net Deferred Tax-996.19-617.29250-135.43-307.25-583.49-235.99-1,468.88-1,543.94-1,024.98
Other Assets6,202.454,927.313,784.753,701.62,220.862,839.023,860.315,343.286,598.066,486.5
Total Assets39,688.7339,898.2939,491.2738,042.4933,740.8833,586.7232,039.2935,677.2628,474.7728,508.89
Contingent Liabilities1,905.582,351.331,128.551,468.48837.2217,899.0218,152.0116,896.9911,339.53,928.92

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...5,732.02
Depreciation3,786.37
Interest (Net)4,016.53
Dividend Received2,316.7
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 Forex18.18
Others1,003.94
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 Payables1,895.95
Loans and Advances1.28
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 Assets146.2
Purchase of Investments-300.47
Sale of Investments341.8
Interest Received660.68
Inter Corporate Deposits16.17
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
Depreciation1,188.46
Interest (Net)2,154.14
Dividend Received2,021.52
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 Forex4.79
Others-25
Total Adjustments (PBT and Ext...1,655.06
Operating Profit before Workin...4,166.16
Trade and 0ther Receivables312.85
Inventories369.38
Trade Payables2,091.57
Loans and Advances0.53
Total Adjustments (OP before W...1,542.69
Cash Generated from/(used in) ...5,708.85
Direct Taxes Paid172.64
Total Adjustments(Cash Generat...172.64
Cash Flow before Extraordinary...5,881.49
Net Cash from Operating Activi...5,881.49
Sale of Fixed Assets136.43
Purchase of Investments-790.03
Interest Received105.86
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
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-Executive)
Anjali BansalIndependent Non Exe. Director
Vibha PadalkarIndependent Non Exe. Director
Sanjay BhandarkarIndependent Non Exe. Director
Saurabh AgrawalNon-Exec & Non-Independent Dir
ASHOK SINHAIndependent Non Exe. Director
Rajiv MehrishiIndependent Non Exe. Director
PRAVEER SINHAManaging Director & CEO
Tarun BajajIndependent Director
Vispi Sarosh PatelCompany Sec. & Compli. Officer