Ratnakar Securities Pvt. Ltd.

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata

BSE399.00-2.8 (-0.7 %)

PREV CLOSE ( ) 401.80

OPEN PRICE ( ) 402.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 362347

TODAY'S LOW / HIGH ( )397.15 403.65

52 WK LOW / HIGH ( )326.25 494.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	12.43	11.57	10.44	5.45	3.53
CEPS(Rs)	27.83	25.25	22.69	17.98	13.24
DPS(Rs)	2.25	2.00	2.00	1.75	1.55
Book NAV/Share(Rs)	112.07	101.24	90.10	70.24	65.17
Tax Rate(%)	24.44	25.33	30.19	12.64	25.26
Margin Ratios
Core EBITDA Margin(%)	21.24	17.55	13.93	17.45	21.41
EBIT Margin(%)	16.83	16.87	17.84	16.04	18.34
Pre Tax Margin(%)	9.65	9.33	9.90	7.01	6.08
PAT Margin (%)	7.29	6.97	6.91	6.13	4.54
Cash Profit Margin (%)	13.58	13.13	13.15	13.42	12.93
Performance Ratios
ROA(%)	3.23	3.20	3.17	2.48	1.58
ROE(%)	14.01	14.00	14.87	12.13	7.64
ROCE(%)	12.54	12.99	13.30	10.13	8.99
Asset Turnover(x)	0.44	0.46	0.46	0.41	0.35
Sales/Fixed Asset(x)	0.62	0.65	0.64	0.55	0.46
Working Capital/Sales(x)	-6.90	-8.47	-6.13	-3.94	-3.76
Efficiency Ratios
Fixed Capital/Sales(x)	1.62	1.53	1.56	1.83	2.16
Receivable days	36.54	42.63	42.83	47.65	53.72
Inventory Days	25.06	24.84	27.07	26.07	20.30
Payable days	-7300.15	0.00	0.00	0.00	0.00
Valuation Parameters
PER(x)	30.20	34.07	18.21	43.82	29.25
PCE(x)	13.49	15.61	8.38	13.28	7.80
Price/Book(x)	3.35	3.89	2.11	3.40	1.58
Yield(%)	0.60	0.51	1.05	0.73	1.50
EV/Net Sales(x)	2.54	2.71	1.79	2.74	2.19
EV/Core EBITDA(x)	10.77	13.19	10.78	13.90	9.64
EV/EBIT(x)	15.09	16.04	10.03	17.08	11.97
EV/CE(x)	1.77	2.03	1.27	1.04	0.73
M Cap / Sales	1.83	2.05	1.10	1.78	1.01
Growth Ratio
Net Sales Growth(%)	6.56	11.50	28.71	30.92	12.24
Core EBITDA Growth(%)	22.50	37.87	8.40	13.36	-12.51
EBIT Growth(%)	6.33	5.46	43.13	14.51	-12.61
PAT Growth(%)	11.57	12.35	45.22	76.68	-14.00
EPS Growth(%)	7.43	10.78	91.59	54.47	-6.20
Financial Stability Ratios
Total Debt/Equity(x)	1.62	1.53	1.70	2.12	2.15
Current Ratio(x)	0.79	0.83	0.80	0.72	0.72
Quick Ratio(x)	0.69	0.73	0.71	0.62	0.66
Interest Cover(x)	2.34	2.24	2.25	1.78	1.50
Total Debt/Mcap(x)	0.48	0.39	0.81	0.62	1.35

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

TATA POWER COMPANY LTD.

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RISK DISCLOSURES ON DERIVATIVES