Tata Power Company Ltd
NSE :TATAPOWER BSE :500400 Sector : Power Generation & DistributionBuy, Sell or Hold TATAPOWER? Ask The Analyst
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08 May 435.05 (-0.31%) | 07 May 436.40 (-2.22%) | 06 May 446.30 (-1.86%) | 03 May 454.75 (-0.68%) | 02 May 457.85 (1.91%) | 30 Apr 449.25 (0.28%) | 29 Apr 448.00 (2.54%) | 26 Apr 436.90 (1.26%) | 25 Apr 431.45 (0.74%) | 24 Apr 428.30 (-0.31%) | 23 Apr 429.65 (0.40%) | 22 Apr 427.95 (-0.04%) | 19 Apr 428.10 (-0.38%) | 18 Apr 429.75 (-0.15%) | 16 Apr 430.40 (-0.28%) | 15 Apr 431.60 (-1.22%) | 12 Apr 436.95 (1.16%) | 10 Apr 431.95 (0.48%) | 09 Apr 429.90 (3.25%) | 08 Apr 416.35 (0.42%) | 05 Apr 414.60 (0.12%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Neutral
Medium Term Investors
Bullish
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bearish
446.04
10 DMA
Bearish
442.4
20 DMA
Bearish
435.8
50 DMA
Bullish
408.83
100 DMA
Bullish
382.18
200 DMA
Bullish
317.17
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On May 08, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 451.9 | 446.55 | 438.1 | - | - |
R2 | 446.55 | 442.31 | 437.09 | 446.45 | - |
R1 | 440.8 | 439.69 | 436.07 | 440.6 | 443.68 |
P | 435.45 | 435.45 | 435.45 | 435.35 | 436.89 |
S1 | 429.7 | 431.21 | 434.03 | 429.5 | 432.58 |
S2 | 424.35 | 428.59 | 433.02 | 424.25 | - |
S3 | 418.6 | 424.35 | 432 | - | - |
Key Metrics
EPS
4.77
P/E
91.47
P/B
9.93
Dividend Yield
0.46%
Market Cap
1,39,445 Cr.
Face Value
1
Book Value
43.86
ROE
14.87%
EBITDA Growth
3,712.51 Cr.
Debt/Equity
2.03
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Tata Power Company Ltd Quaterly Results
Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
INCOME | 13805.98 | 16090.34 | 16305.32 | 15742.87 | 17253.2 |
PROFIT | 777.73 | 791.02 | 875.53 | 953.01 | 868.9 |
EPS | 2.43 | 3.04 | 2.74 | 2.57 | 2.08 |
Tata Power Company Ltd Quaterly Results
Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
INCOME | 3676.52 | 5635.67 | 5329.92 | 5532.35 | 5838.27 |
PROFIT | 141.89 | 446.41 | 410.26 | 527.08 | 846.11 |
EPS | 0.11 | 1.83 | 1.28 | 1.33 | 2.24 |
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 |