Tata Power Company Ltd. - Research Center
500400 TATAPOWER Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.34 | 4.57 | 5.33 | 2.43 | 5.61 |
| Adjusted cash EPS (Rs) | 10.06 | 8.22 | 8.88 | 4.53 | 8.14 |
| Reported EPS (Rs) | 6.98 | 10.23 | 8.71 | 2.88 | 0.54 |
| Reported cash EPS (Rs) | 10.70 | 13.88 | 12.26 | 4.98 | 3.08 |
| Dividend per share | 2.00 | 2.00 | 1.75 | 1.55 | 1.55 |
| Operating profit per share (Rs) | 12.21 | 5.04 | 4.84 | 5.69 | 10.80 |
| Book value (excl rev res) per share EPS (Rs) | 49.41 | 42.87 | 34.05 | 52.82 | 50.88 |
| Book value (incl rev res) per share EPS (Rs) | 49.41 | 42.87 | 34.05 | 52.82 | 50.88 |
| Net operating income per share EPS (Rs) | 62.88 | 55.48 | 34.76 | 19.34 | 28.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.41 | 9.08 | 13.93 | 29.39 | 37.81 |
| Gross profit margin (%) | 13.49 | 2.50 | 3.71 | 18.57 | 28.94 |
| Net profit margin (%) | 11.09 | 18.43 | 25.05 | 14.90 | 1.91 |
| Adjusted cash margin (%) | 14.64 | 12.04 | 20.13 | 19.46 | 26.49 |
| Adjusted return on net worth (%) | 12.83 | 10.65 | 15.66 | 4.60 | 11.01 |
| Reported return on net worth (%) | 14.12 | 23.85 | 25.57 | 5.45 | 1.07 |
| Return on long term funds (%) | 15.65 | 18.13 | 11.73 | 7.59 | 11.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.84 | 0.82 | 1.66 | 0.86 | 0.82 |
| Total debt/equity | 1.24 | 1.60 | 2.27 | 1.20 | 1.27 |
| Owners fund as % of total source | 44.70 | 38.51 | 30.57 | 45.44 | 43.96 |
| Fixed assets turnover ratio | 0.56 | 0.49 | 0.30 | 0.18 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 0.77 | 0.87 | 1.01 | 1.39 | 1.24 |
| Current ratio (inc. st loans) | 0.42 | 0.32 | 0.47 | 0.47 | 0.41 |
| Quick ratio | 0.63 | 0.68 | 0.78 | 1.28 | 1.14 |
| Inventory turnover ratio | 0.56 | 0.49 | 0.31 | 0.16 | 0.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.65 | 17.11 | 17.79 | 45.49 | 237.63 |
| Dividend payout ratio (cash profit) | 18.69 | 12.60 | 12.64 | 26.36 | 42.21 |
| Earning retention ratio | 68.46 | 61.70 | 70.94 | 46.07 | 76.79 |
| Cash earnings retention ratio | 80.12 | 78.72 | 82.56 | 71.02 | 84.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.07 | 8.32 | 8.70 | 14.01 | 7.96 |
| Financial charges coverage ratio | 2.55 | 2.56 | 2.07 | 2.02 | 2.32 |
| Fin. charges cov.ratio (post tax) | 2.51 | 2.99 | 2.79 | 2.05 | 1.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.14 | 0.42 | 0.64 | 0.63 | 0.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.55 | 19.09 | 41.91 | 13.08 | 1.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.77 | 0.75 | 0.81 | 0.79 |
| Bonus component in equity capital (%) | 0.35 | 0.35 | 0.35 | 0.35 | 0.41 |
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