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TATAPOWER.NS

Tags: IN Utilities Independent Power Producers

Tata Power Price (TATAPOWER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,198,353,196

(4.1251)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 46,133,000,000 44,411,600,000 53,301,600,000 64,756,400,000 108,908,600,000 175,875,300,000 189,858,400,000 194,507,600,000 260,014,000,000 330,254,300,000 356,487,000,000 343,668,500,000 374,802,000,000 278,819,100,000 293,310,000,000 295,586,400,000 285,525,900,000 319,574,100,000 418,466,700,000 551,090,800,000 614,489,000,000
Net Income 4,602,500,000 5,947,000,000 7,121,100,000 7,367,800,000 10,550,700,000 12,987,300,000 21,386,400,000 20,596,000,000 -10,876,800,000 -854,300,000 -2,599,700,000 1,678,300,000 8,733,500,000 7,454,800,000 24,765,600,000 21,909,400,000 10,173,800,000 11,273,800,000 17,414,600,000 33,364,400,000 36,962,500,000
FCF USD 8,320,000,000 -4,278,000,000 -6,413,300,000 -3,567,000,000 -8,615,700,000 -25,135,900,000 -45,954,400,000 -57,457,100,000 -54,131,700,000 -9,905,700,000 21,469,400,000 24,872,900,000 57,671,700,000 36,355,700,000 28,034,800,000 9,975,700,000 51,495,100,000 51,222,200,000 -5,751,300,000 -4,968,800,000 -7,366,400,000
OCF USD 12,410,200,000 6,546,900,000 5,874,700,000 7,518,100,000 16,911,600,000 28,212,600,000 24,429,500,000 34,864,000,000 11,167,300,000 32,796,400,000 64,830,700,000 59,809,100,000 97,535,500,000 69,578,400,000 63,638,500,000 45,737,900,000 73,753,200,000 84,580,100,000 66,927,300,000 71,591,300,000 125,961,100,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.53 5.25 7.84 8.64 5.74 6.67 6.93 58.45 25.10 31.25 21.98 17.71 -79.15 7.82 10.28 18.63 18.78 14.18 6.27 11.13
D/E 0.44 0.76 0.77 0.86 1.09 1.51 1.50 1.78 2.22 2.74 2.89 2.58 2.43 3.66 2.88 2.66 2.65 2.09 2.28 1.84 1.66
CA/CL 1.29 1.75 1.92 1.95 1.30 1.10 1.31 1.17 0.87 0.73 0.61 0.71 0.77 0.36 0.31 0.55 0.66 0.63 0.64 0.71 0.69
TA/TL 2.40 1.93 1.95 1.84 1.69 1.48 1.51 1.44 1.35 1.31 1.29 1.32 1.33 1.23 1.29 1.32 1.32 1.34 1.30 1.36 1.38
Total Debt 20,942,900,000 37,557,700,000 42,284,700,000 51,784,400,000 91,136,200,000 141,434,200,000 184,469,400,000 249,597,400,000 318,347,200,000 378,747,600,000 401,637,800,000 408,418,700,000 401,208,600,000 485,551,500,000 483,443,300,000 484,840,100,000 519,159,800,000 467,054,800,000 511,952,100,000 529,230,000,000 536,895,400,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.18% 8.12% 7.69% 9.42% 6.33% 6.36% 8.51% 6.68% -6.22% 0.64% -0.24% 2.18% 4.83% 4.00% 6.68% 5.02% 5.06% 3.97% 4.42% 3.10% 9.69%
ROE 9.61% 12.08% 12.99% 12.23% 12.64% 13.87% 17.38% 14.68% -7.60% -0.62% -1.87% 1.06% 5.29% 5.61% 14.78% 12.02% 5.20% 5.05% 7.76% 11.59% 11.42%
ROA 0.00% 7.98% 6.91% 4.81% 4.70% 7.74% 6.93% 6.28% 0.82% 1.90% 1.37% 1.97% 2.49% -0.38% 3.38% 3.60% 2.15% 1.79% 2.25% 4.25% 2.65%
NM % 9.98% 13.39% 13.36% 11.38% 9.69% 7.38% 11.26% 10.59% -4.18% -0.26% -0.73% 0.49% 2.33% 2.67% 8.44% 7.41% 3.56% 3.53% 4.16% 6.05% 6.02%
FCF / R% 0.00% -9.63% -12.03% -5.51% -7.91% -14.29% -24.20% -29.54% -20.82% -3.00% 6.02% 7.24% 15.39% 13.04% 9.56% 3.37% 18.04% 16.03% -1.37% -0.90% -1.20%
FCF / NI% 104.60% -51.59% -79.60% -54.04% -81.66% -102.02% -166.06% -181.97% -1,067.16% -77.59% 220.18% 167.64% 297.79% -1,155.80% 99.09% 32.92% 267.43% 289.90% -22.69% -9.11% -19.93%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.15 0.16 0.00 0.03 0.10 0.11 0.15 0.15 0.36 0.38 0.39

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.38 1.78 2.13 2.21 3.16 3.89 6.41 6.17 -3.26 -0.26 -0.78 0.50 2.62 2.23 7.42 6.57 3.05 3.38 5.22 10.00 11.56
SPS 13.83 13.31 15.98 19.41 32.65 52.72 56.91 58.31 77.94 99.00 106.86 103.02 112.35 83.58 87.92 88.61 85.59 95.80 125.44 165.20 192.14
OCPS 3.72 1.96 1.76 2.25 5.07 8.46 7.32 10.45 3.35 9.83 19.43 17.93 29.24 20.86 19.08 13.71 22.11 25.35 20.06 21.46 39.39
FCPS 2.49 -1.28 -1.92 -1.07 -2.58 -7.53 -13.78 -17.22 -16.23 -2.97 6.44 7.46 17.29 10.90 8.40 2.99 15.44 15.35 -1.72 -1.49 -2.30
BVPS 14.39 15.04 17.05 18.80 27.43 30.90 40.52 46.29 47.79 47.66 48.48 54.89 57.19 45.41 56.28 61.12 65.64 75.69 78.02 102.53 119.86

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.38 1.78 2.13 2.21 3.16 3.89 6.41 6.17 -3.26 -0.26 -0.78 0.50 2.62 2.23 7.42 6.57 3.05 3.38 5.22 10.00 11.56
CAGR-SPS 13.83 13.31 15.98 19.41 32.65 52.72 56.91 58.31 77.94 99.00 106.86 103.02 112.35 83.58 87.92 88.61 85.59 95.80 125.44 165.20 192.14
CAGR-OCPS 3.72 1.96 1.76 2.25 5.07 8.46 7.32 10.45 3.35 9.83 19.43 17.93 29.24 20.86 19.08 13.71 22.11 25.35 20.06 21.46 39.39
CAGR-FCPS 2.49 -1.28 -1.92 -1.07 -2.58 -7.53 -13.78 -17.22 -16.23 -2.97 6.44 7.46 17.29 10.90 8.40 2.99 15.44 15.35 -1.72 -1.49 -2.30
CAGR-BVPS 14.39 15.04 17.05 18.80 27.43 30.90 40.52 46.29 47.79 47.66 48.48 54.89 57.19 45.41 56.28 61.12 65.64 75.69 78.02 102.53 119.86
Revenue $614.49B
+11.50%
3Y
5Y
7Y
10Y
Net Income $36.96B
+10.78%
3Y
5Y
7Y
10Y
Operating Cash Flow $125.96B
+75.94%
3Y
5Y
7Y
10Y
Free Cash Flow $-7,366,400,000.00
+48.25%
3Y
5Y
7Y
10Y
YTPD $11.13
+77.47%
3Y
5Y
7Y
10Y
D/E $1.66
-9.74%
3Y
5Y
7Y
10Y
CA/CL $0.69
-2.14%
3Y
5Y
7Y
10Y
TA/TL $1.38
+1.13%
3Y
5Y
7Y
10Y
ROIC $9.69%
+212.97%
3Y
5Y
7Y
10Y
ROE $11.42%
-1.43%
3Y
5Y
7Y
10Y
ROA $2.65%
-37.70%
3Y
5Y
7Y
10Y
Net Margin $6.02%
-0.65%
3Y
5Y
7Y
10Y
FCF / R% $-1.20%
+32.96%
3Y
5Y
7Y
10Y
FCFNI % $-19.93%
+118.88%
3Y
5Y
7Y
10Y
Operating Margin $0.39
+3.30%
3Y
5Y
7Y
10Y
EPS $11.56
+15.56%
3Y
5Y
7Y
10Y
SPS $192.14
+16.31%
3Y
5Y
7Y
10Y
OCPS $39.39
+83.53%
3Y
5Y
7Y
10Y
FCPS $-2.30
+54.64%
3Y
5Y
7Y
10Y
BVPS $119.86
+16.90%
3Y
5Y
7Y
10Y
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