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Tata Power Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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121295.09 Cr.
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P/BV
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3.60
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Book Value (Rs.)
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105.40
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52 Week High/Low (Rs.)
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448/326
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FV/ML
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1/1
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P/E(X)
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30.55
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Bookclosure
|
20/06/2025
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EPS (Rs.)
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12.43
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Div Yield (%)
|
0.59
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.42 | 11.56 | 10.43 | 5.36 | 3.17 |
| Diluted EPS (Rs.) | 12.41 | 11.56 | 10.43 | 5.36 | 3.17 |
| Cash EPS (Rs.) | 25.34 | 21.56 | 12.67 | 10.44 | 10.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 112.16 | 101.25 | 90.08 | 81.45 | 74.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 112.16 | 101.25 | 90.08 | 81.45 | 74.32 |
| Revenue From Operations / Share (Rs.) | 204.90 | 192.29 | 172.45 | 133.98 | 101.60 |
| PBDIT / Share (Rs.) | 48.33 | 39.45 | 28.62 | 26.38 | 23.05 |
| PBIT / Share (Rs.) | 35.45 | 27.60 | 17.85 | 16.61 | 14.46 |
| PBT / Share (Rs.) | 17.29 | 14.25 | 7.06 | 3.32 | 3.48 |
| Net Profit / Share (Rs.) | 12.46 | 9.71 | 1.91 | 0.66 | 1.77 |
| NP After MI And SOA / Share (Rs.) | 12.43 | 11.57 | 10.44 | 5.45 | 3.53 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.58 | 20.51 | 16.59 | 19.69 | 22.68 |
| PBIT Margin (%) | 17.29 | 14.35 | 10.35 | 12.39 | 14.23 |
| PBT Margin (%) | 8.43 | 7.41 | 4.09 | 2.47 | 3.42 |
| Net Profit Margin (%) | 6.08 | 5.04 | 1.10 | 0.49 | 1.74 |
| NP After MI And SOA Margin (%) | 6.06 | 6.01 | 6.05 | 4.06 | 3.47 |
| Return on Networth / Equity (%) | 11.07 | 11.42 | 11.58 | 7.75 | 5.41 |
| Return on Capital Employeed (%) | 10.18 | 9.03 | 6.87 | 7.22 | 6.80 |
| Return On Assets (%) | 2.53 | 2.64 | 2.59 | 1.54 | 1.14 |
| Long Term Debt / Equity (X) | 1.23 | 1.16 | 1.07 | 1.46 | 1.44 |
| Total Debt / Equity (X) | 1.62 | 1.53 | 1.70 | 2.12 | 1.85 |
| Asset Turnover Ratio (%) | 0.44 | 0.45 | 0.45 | 0.15 | 0.09 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.81 | 0.87 | 0.87 | 0.79 | 0.83 |
| Quick Ratio (X) | 0.71 | 0.77 | 0.78 | 0.69 | 0.77 |
| Inventory Turnover Ratio (X) | 14.56 | 14.70 | 13.48 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 16.09 | 17.28 | 16.75 | 28.44 | 37.18 |
| Dividend Payout Ratio (CP) (%) | 7.90 | 8.54 | 8.25 | 10.18 | 10.82 |
| Earning Retention Ratio (%) | 83.91 | 82.72 | 83.25 | 71.56 | 62.82 |
| Cash Earning Retention Ratio (%) | 92.10 | 91.46 | 91.75 | 89.82 | 89.18 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.28 | 2.72 | 2.09 | 2.18 | 1.84 |
| Interest Coverage Ratio (Post Tax) (%) | 2.08 | 1.59 | 0.92 | 1.28 | 1.03 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 173122.77 | 172259.95 | 103964.90 | 120863.11 | 68274.45 |
| EV / Net Operating Revenue (X) | 2.64 | 2.80 | 1.89 | 2.82 | 2.10 |
| EV / EBITDA (X) | 11.21 | 13.66 | 11.37 | 14.34 | 9.27 |
| MarketCap / Net Operating Revenue (X) | 1.83 | 2.05 | 1.10 | 1.78 | 1.02 |
| Retention Ratios (%) | 83.90 | 82.71 | 83.24 | 71.55 | 62.81 |
| Price / BV (X) | 3.35 | 3.89 | 2.11 | 3.40 | 1.58 |
| Price / Net Operating Revenue (X) | 1.83 | 2.05 | 1.10 | 1.78 | 1.02 |
| EarningsYield | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 |
