RATIOS
Tata Power Company Ltd.
BSE
May 30
392.75
-4.35 ( -1.10%)
Volume
250160
Prev. Close
397.10
Open Price
396.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 30
392.80
-4.50 ( -1.13%)
Volume
6602059
Prev. Close
397.30
Open Price
397.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE245A01021
|
Market Cap. ( ₹ in Cr. )
|
125512.94
|
P/BV
|
3.73
|
Book Value ( ₹ )
|
105.40
|
|
BSE Code
|
500400
|
52 Week High/Low ( ₹ )
|
495/326
|
FV/ML
|
1/1
|
P/E(X)
|
31.61
|
|
NSE Code
|
TATAPOWEREQ
|
Book Closure
|
20/06/2025
|
EPS ( ₹ )
|
12.43
|
Div Yield (%)
|
0.57
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.80 | 6.97 | 10.22 | 8.61 | 2.49 |
| Diluted EPS (Rs.) | 9.79 | 6.97 | 10.22 | 8.61 | 2.49 |
| Cash EPS (Rs.) | 13.54 | 10.70 | 13.88 | 12.26 | 4.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.47 | 49.40 | 42.87 | 34.05 | 52.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.47 | 49.40 | 42.87 | 34.05 | 52.82 |
| Dividend / Share (Rs.) | 2.25 | 2.00 | 2.00 | 1.75 | 1.55 |
| Revenue From Operations / Share (Rs.) | 69.97 | 62.88 | 55.48 | 34.76 | 19.34 |
| PBDIT / Share (Rs.) | 24.96 | 18.00 | 17.83 | 14.19 | 9.59 |
| PBIT / Share (Rs.) | 21.22 | 14.28 | 14.17 | 10.64 | 7.50 |
| PBT / Share (Rs.) | 11.31 | 7.86 | 12.86 | 8.63 | 3.34 |
| Net Profit / Share (Rs.) | 9.80 | 6.98 | 10.23 | 8.71 | 2.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 35.67 | 28.63 | 32.13 | 40.82 | 49.60 |
| PBIT Margin (%) | 30.33 | 22.71 | 25.54 | 30.61 | 38.78 |
| PBT Margin (%) | 16.16 | 12.49 | 23.18 | 24.82 | 17.28 |
| Net Profit Margin (%) | 14.01 | 11.09 | 18.43 | 25.05 | 14.90 |
| Return on Networth / Equity (%) | 17.05 | 14.12 | 23.85 | 25.57 | 5.45 |
| Return on Capital Employeed (%) | 18.44 | 13.35 | 15.29 | 10.44 | 7.41 |
| Return On Assets (%) | 5.95 | 4.41 | 6.78 | 5.90 | 2.14 |
| Long Term Debt / Equity (X) | 0.68 | 0.84 | 0.82 | 1.66 | 0.78 |
| Total Debt / Equity (X) | 0.92 | 1.24 | 1.60 | 2.27 | 1.11 |
| Asset Turnover Ratio (%) | 0.43 | 0.40 | 0.37 | 0.24 | 0.15 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.50 | 0.50 | 0.43 | 0.57 | 0.49 |
| Quick Ratio (X) | 0.35 | 0.37 | 0.30 | 0.42 | 0.43 |
| Inventory Turnover Ratio (X) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 28.65 | 17.11 | 17.79 | 45.49 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.69 | 12.60 | 12.64 | 26.36 |
| Earning Retention Ratio (%) | 0.00 | 71.35 | 82.89 | 82.21 | 54.51 |
| Cash Earning Retention Ratio (%) | 0.00 | 81.31 | 87.40 | 87.36 | 73.64 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.81 | 2.55 | 2.56 | 2.07 | 2.02 |
| Interest Coverage Ratio (Post Tax) (%) | 3.01 | 1.90 | 1.66 | 1.78 | 1.51 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 135401.93 | 144862.14 | 82349.87 | 100956.74 | 51600.14 |
| EV / Net Operating Revenue (X) | 6.06 | 7.21 | 4.65 | 9.09 | 8.35 |
| EV / EBITDA (X) | 16.98 | 25.18 | 14.46 | 22.26 | 16.83 |
| MarketCap / Net Operating Revenue (X) | 5.37 | 6.27 | 3.43 | 6.87 | 5.34 |
| Retention Ratios (%) | 0.00 | 71.34 | 82.88 | 82.20 | 54.50 |
| Price / BV (X) | 6.53 | 7.98 | 4.44 | 7.02 | 1.95 |
| Price / Net Operating Revenue (X) | 5.37 | 6.27 | 3.43 | 6.87 | 5.34 |
| EarningsYield | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 |