Tata Power Company Ltd. - Research Center
500400 TATAPOWER Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.32 | 34.70 | 37.62 | 21.71 | 21.36 |
| Adjusted cash EPS (Rs) | 6.73 | 56.20 | 57.76 | 36.78 | 34.75 |
| Reported EPS (Rs) | 4.93 | 39.67 | 39.93 | 41.65 | 39.42 |
| Reported cash EPS (Rs) | 7.33 | 61.17 | 60.07 | 56.72 | 52.81 |
| Dividend per share | 1.25 | 12.50 | 12.00 | 11.50 | 10.50 |
| Operating profit per share (Rs) | 7.55 | 63.98 | 78.37 | 50.79 | 41.67 |
| Book value (excl rev res) per share EPS (Rs) | 49.54 | 470.93 | 443.83 | 390.36 | 362.04 |
| Book value (incl rev res) per share EPS (Rs) | 49.54 | 470.93 | 443.83 | 390.36 | 362.04 |
| Net operating income per share EPS (Rs) | 36.11 | 290.82 | 299.37 | 327.74 | 267.77 |
| Free reserves per share EPS (Rs) | 41.74 | 399.41 | 372.15 | 308.95 | 278.20 |
| Profitability ratios | |||||
| Operating margin (%) | 20.90 | 22.00 | 26.17 | 15.49 | 15.56 |
| Gross profit margin (%) | 14.25 | 14.60 | 19.44 | 10.96 | 10.64 |
| Net profit margin (%) | 12.44 | 12.78 | 12.88 | 12.32 | 14.35 |
| Adjusted cash margin (%) | 16.98 | 18.10 | 18.63 | 10.88 | 12.65 |
| Adjusted return on net worth (%) | 8.72 | 7.36 | 8.47 | 5.56 | 5.90 |
| Reported return on net worth (%) | 9.94 | 8.42 | 8.99 | 10.66 | 10.88 |
| Return on long term funds (%) | 10.16 | 8.39 | 9.94 | 7.67 | 7.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.71 | 0.56 | 0.55 | 0.52 | 0.34 |
| Total debt/equity | 0.78 | 0.63 | 0.56 | 0.60 | 0.38 |
| Owners fund as % of total source | 56.10 | 61.30 | 63.84 | 62.22 | 72.15 |
| Fixed assets turnover ratio | 0.43 | 0.65 | 0.70 | 0.80 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 1.76 | 1.98 | 2.45 | 2.10 | 2.04 |
| Current ratio (inc. st loans) | 1.48 | 1.55 | 2.39 | 1.64 | 1.78 |
| Quick ratio | 1.53 | 1.74 | 2.17 | 1.77 | 1.75 |
| Inventory turnover ratio | 14.50 | 17.79 | 18.98 | 15.49 | 18.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.78 | 33.26 | 34.08 | 31.20 | 30.84 |
| Dividend payout ratio (cash profit) | 19.34 | 21.57 | 22.65 | 22.90 | 23.02 |
| Earning retention ratio | 67.19 | 61.97 | 63.82 | 40.16 | 43.09 |
| Cash earnings retention ratio | 78.92 | 76.52 | 76.44 | 64.68 | 65.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.76 | 5.29 | 4.35 | 6.44 | 4.02 |
| Financial charges coverage ratio | 5.09 | 4.31 | 5.02 | 4.15 | 6.23 |
| Fin. charges cov.ratio (post tax) | 4.38 | 4.16 | 4.39 | 4.86 | 7.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.72 | 63.18 | 61.28 | 73.86 | 72.76 |
| Selling cost Component | 0.78 | 0.88 | 0.74 | 0.67 | 0.59 |
| Exports as percent of total sales | 7.37 | 1.70 | 0.78 | 4.47 | 0.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.71 | 0.68 | 0.70 | 0.69 |
| Bonus component in equity capital (%) | 0.47 | 0.47 | 0.47 | 0.51 | 0.51 |
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