Shares Bazaar

Tata Power Company Ltd.

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
27 (12-05-2020)
52 WK HIGH (₹)
90.5 (04-02-2021)
BSE   121.4  
OPEN PRICE₹)
124.1
HIGH PRICE(₹)
125.1
LOW PRICE (₹)
120.05
CLOSE PRICE(₹)
121.4
VOLUME
3258280
VALUE
401143000
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 2147.48 MCap (₹ in Mn) : 246680.21 Dividend Yield(%) : 2.01 Price/Earning (TTM) : 78.43
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : 1.4
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 172455.5 EPSc : 0.55
PE : 140.95 TTMNP : 3145.2 TTMTAX : -1373.3 TTMINTEREST : 15162.2
TTMDEPRECIATION : 6912.5 TTMNetSales : 66593.4 EV_Sales : 6.35 EV (in Mn) : 422907.41
TTMEBITDA : 25970.4 EV_EBITDA : 16.28 TTMCashProfit : 10057.7 TTMCEPS : 3.15
Price_CEPS : 24.53 TTMNPAEX : 3145.2

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Adani Green Energy Ltd. (BSE)

1171.15 ( 4.96%)

161445.37 0 0.09 642.22 1.61
Power Grid Corporation Of India Ltd. (BSE)

234 ( -0.4%)

97935.36 5.34 0 10.61 17.64
NTPC Ltd. (BSE)

118.3 ( 0.3%)

88724.5 3.44 0 15.78 5.8
Adani Transmission Ltd. (BSE)

1362.5 ( 5%)

50569.27 0 0.05 0 0.12
NHPC Ltd. (BSE)

26.95 ( 1.13%)

23153.81 6.51 0 8.59 2.68

Management Info

Chairman : Natarajan Chandrasekaran
Managing Director : Praveer Sinha
Company Secretory : H M Mistry
Incorporation Year : 1919

Registered Office

Address : Bombay House
24
Homi Mody Street
City-Pincode : Mumbai-400001
Phone : 022 6665 8282
Website : www.tatapower.com
Email : tatapower@tatapower.com

Registrars Details

Registrars Details : TSR Darashaw Consultants Pvt Ltd.
Address : 6-10, Haji Moosa Patrawala Indl. Est 20, Dr.E.Moses Road, Mahalaxmi, Mumbai Maharashtra
Listing : BSE, NSE, MCX

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Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.27 0.27 0.27 0.27 0.27
  Equity - Authorised 0.35 0.35 0.35 0.3 0.3
  Equity - Issued 0.28 0.28 0.28 0.28 0.28
 Equity Paid Up 0.27 0.27 0.27 0.27 0.27
  Equity Shares Forfeited 0 0 0 0 0
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0 0 0 0.00
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 1.5 1.5 1.5 1.5 1.5
Total Reserves 17.8 16.54 14.63 12.94 11.36
  Securities Premium 5.65 5.65 5.65 5.65 5.65
  Capital Reserves 0.23 0.23 0.23 0.22 0.22
  Profit & Loss Account Balances 4.39 3.27 2.47 0.7 0.07
  General Reserves 4.09 4.09 4.09 4.09 4.09
Reserve excluding Revaluation Reserve 17.8 16.54 14.63 12.94 11.36
Revaluation Reserves 0.00 0 0 0 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.41 0.34 0.3 0.27 0.25
Total Liabilities 60.99 54.53 43.59 45.67 41.87
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 17.31 15.96 15.02 14.88 22.18
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 67.06 61.61 60 59.63 47.67
  Premises 3.06 2.94 2.91 2.79 2.59
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 1.62 1.61 0.00
Less: Accumulated Depreciation 19.4 17.31 15.34 13.04 11.25
Net Block 47.67 44.3 44.66 46.59 36.41
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.61 2.58 1.65 2.18 1.34
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.03 0.34 0.32 0.45 0.67
Total Assets 60.99 54.53 43.59 45.67 41.87
Contingent Liabilities 2.75 3.26 4.72 5.26 8.8
  Claims not acknowledged as debts 2.75 3.26 4.72 5.23 8.72
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.07 0.06 0.05 0.05 0.04
Adjusted Book Value 0.07 0.06 0.05 0.05 0.04
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.27 0.27 0.27 0.27 0.27
  Equity - Authorised 0.35 0.35 0.35 0.3 0.3
  Equity - Issued 0.28 0.28 0.28 0.28 0.28
 Equity Paid Up 0.27 0.27 0.27 0.27 0.27
  Equity Shares Forfeited 0 0 0 0 0
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 1.5 1.5 1.5 1.5 1.5
Total Reserves 13.49 13.92 12.72 16.32 15.08
  Securities Premium 5.63 5.63 5.63 5.63 5.63
  Capital Reserves 0.06 0.06 0.06 0.06 0.06
  Profit & Loss Account Balances 3.03 2.95 1.88 5.36 5.11
  General Reserves 3.85 3.85 3.85 3.85 3.87
Reserve excluding Revaluation Reserve 13.49 13.92 12.72 16.32 15.08
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.22 0.2 0.18 0.17 0.15
Total Liabilities 25.72 24.88 23.11 27.37 26.91
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 23.31 22.95 20.25 24.94 22.14
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 16.2 15.14 14.96 14.93 14.22
  Premises 1.24 1.15 1.12 1.1 1.06
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 8.16 7.51 7 6.39 5.83
Net Block 8.04 7.63 7.97 8.55 8.39
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.4 0.37 0.42 0.92 0.7
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.2 0.2 0.33 0.58
Total Assets 25.72 24.88 23.11 27.37 26.91
Contingent Liabilities 15.83 17.9 18.15 14.25 11.56
  Claims not acknowledged as debts 1.25 1.74 3.62 3.24 2.6
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.05 0.05 0.05 0.06 0.05
Adjusted Book Value 0.05 0.05 0.05 0.06 0.05

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 82898.10 64529.90 66208.00 70710.30
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 1517.9 874.3 1731.5 650.1
Total Income 84416 65404.2 67939.5 71360.4
Interest Expended 10649.8 10893.6 10906.6 11292.4
Operating Expenses 0 0 0 0
Total Expenditure 61658 45032.1 47809.7 51658.4
Operating Profit Before Provisions and Contingencies 22758 20372.1 20129.8 19702
Exceptional Items 0 0 3201.3 0
Provisions and contingencies 0 0 0 0
Profit Before Tax 5119.4 3033.6 5551.5 1690.9
Tax 3176.4 1893.5 232.5 896.4
Profit After Tax 1943 1140.1 5319 794.5
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 1750.7 912.3 1601.2 656.5
Minority Interest -913.2 -614.8 -721.1 -667.8
Shares of Associates 1958.6 1768.7 3145.8 1799.9
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 1750.7 912.3 1601.2 656.5
Equity Capital 2796.1 2066.2 4025.9 1788.6
Face Value (IN RS) 1 1 1 1
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 0.67 0.69 2.31 0.55
Basic Eps Before Extraordinary Items 0.67 0.69 2.31 0.55
PBIDTM% 27.45 31.57 30.4 27.86
PBDTM% 14.61 14.69 18.77 11.89
PBTM% 6.18 4.7 8.38 2.39
PATM% 2.34 1.77 8.03 1.12
Particulars Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited
Interest Earned 14124.2 17644.2 19322.2
Income On Investments 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0
Interest / Discount On Advances / Bills 0 0 0
Others 0.00 0.00 0.00
Other Income 900.9 861.4 13.2
Total Income 15025.1 18505.6 19335.4
Interest Expended 3909.8 3596.1 3784.3
Operating Expenses 0.00 0.00 0.00
Total Expenditure 8530.9 12635.6 13695.3
Operating Profit Before Provisions and Contingencies 6494.2 5870 5640.1
Exceptional Items 0 -2123.8 0
Provisions and contingencies 0.00 0.00 0.00
Profit Before Tax 951.9 -1571.7 -28.7
Tax 274.8 -2190.1 -236.1
Profit After Tax 677.1 618.4 207.4
+/- Extraordinary Items 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00
Net Profit 449.3 -3099.4 69.4
Minority Interest 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00
Other related items 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00
Consolidated Net Profit 449.3 -3099.4 69.4
Equity Capital 449.3 -3099.4 69.4
Face Value (IN RS) 1 1 1
Reserves 0 0 0
% of Shares held by Govt 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00
Amount of Net NPAs 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA
% of Net NPAs 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00
No of Public Share Holdings NA NA NA
% of Public Share Holdings NA NA NA
Basic Eps After Extraordinary Items 0.09 0.57 -0.08
Basic Eps Before Extraordinary Items 0.09 0.57 -0.08
PBIDTM% 45.98 33.27 29.19
PBDTM% 18.3 0.85 9.6
PBTM% 6.74 -8.91 -0.15
PATM% 4.79 3.5 1.07

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.05 0.05 0.05 0.09 0.05
     Profit on sale of Fixed Assets 0 0 0 0 0.02
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0.09 0
     Miscellaneous income 0 0 -867.02 -772.83 -754.09
Total Income 30.35 30.89 27.56 28.91 30.25
II. EXPENDITURE
Interest Expended 4.53 4.21 3.77 3.37 3.24
     Intereston Deposits 0.08 0.07 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.45 0.27 0.24 0.22 0.31
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 1.53 1.45 1.43 1.3 1.23
     Rent,Taxes and lighting 0.11 0.09 0.12 0.09 0.11
     Depreciation on Banks property 2.63 2.39 2.38 1.99 1.65
     Depreciation on leased assets
     Auditor's fees and expenses 0.02 0.02 0.01 0.02 0.01
     Law charges 0.09 0.11 0.13 0.11 0.09
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.1 0.07 0.07 0.08 0.1
     Other expenses -4.48 -4.13 -4.15 -3.58 -3.19
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 25.82 26.68 23.79 25.54 27.01
Taxes
     Current Income Tax 0.49 0.45 0.65 0.56 0.53
     Deferred Tax 0.11 0.57 -0.5 -0.19 0.16
     Other taxes 0 0 0 0 0
Profit After Tax 0.36 1.2 1.06 -0.13 0.6
Extra items
Minority Interest -0.3 -0.25 -0.2 -0.2 -0.12
Share of Associate 0.95 1.4 1.55 1.23 0.19
Other Consolidated Items
Consolidated Net Profit 1.02 2.36 2.41 0.9 0.66
Adjustments to PAT 0.76 0.34 0.23 0.14 0.02
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 0.09
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.65 1.88 0.55 0.66 0.24
     Equity Dividend 0.35 0.35
     Corporate dividend tax 0.07 0.01
     Other appropriations 4.39 3.27 2.49 0.73 0.08
Equity Dividend % 155.00 130.00 130.00 130.00 130.00
Earnings Per Share 3.7619 8.7124 8.9051 3.3152 2.4488
Adjusted EPS 3.7619 8.7124 8.9051 3.3152 2.4488
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.02 0.01 0 0.04 0.02
     Profit on sale of Fixed Assets 0 0.01 0.01 0 0.03
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0.01 0 0
     Miscellaneous income -1489.94 -1229.08 -1872.58 -2143.84 -2071.26
Total Income 8.82 9.01 8.76 8.54 9.73
II. EXPENDITURE
Interest Expended 1.55 1.54 1.44 1.32 1.15
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.08 0.15 0.08 0.04 0.12
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 0.7 0.75 0.65 0.67 0.65
     Rent,Taxes and lighting 0.07 0.05 0.07 0.05 0.07
     Depreciation on Banks property 0.69 0.63 0.69 0.64 0.6
     Depreciation on leased assets
     Auditor's fees and expenses 0.01 0.01 0.01 0.01 0.01
     Law charges 0.03 0.04 0.06 0.04 0.05
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.03 0.02 0.02 0.03 0.04
     Other expenses -1.52 -1.5 -1.5 -1.43 -1.42
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 7.27 7.48 7.32 7.22 8.58
Taxes
     Current Income Tax 0.02 0.04 0.21 0.27 0.28
     Deferred Tax -0.26 0.35 -0.39 -0.13 0.1
     Other taxes 0 0 0 0 0
Profit After Tax 0.15 1.77 -3.15 0.4 1.35
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 0.15 1.77 -3.15 0.4 1.35
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 0.08
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.08 0.69 0.3 0.58 0.23
     Equity Dividend 0.35 0.35
     Corporate dividend tax 0.03 0.03 0.01
     Other appropriations 3.03 2.95 1.88 5.36 5.11
Equity Dividend % 155 130 130 130 130
Earnings Per Share 0.55 6.54 -11.65 1.47 5.01
Adjusted EPS 0.55 6.54 -11.65 1.47 5.01

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 3.76 8.71 8.91 3.32 2.45
DPS(Rs) 1.55 1.3 1.3 1.3 1.3
Book NAV/Share(Rs) 66.69 60.87 53.91 47.2 40.53
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 0.42 1.45 1.28 -0.17 0.83
ROE(%) 2.11 7.76 7.73 -1.06 4.82
ROCE(%) 8.19 9.81 7.79 6.31 8.41
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 8.73 8.47 8.91 27.3 26.4
PCE(x) 2.96 5.55 6.25 13.14 7.77
Price/Book(x) 0.49 1.21 1.47 1.92 1.59
Yield(%) 4.72 1.76 1.64 1.44 2.01
EV/Net Sales(x) 1.87 2.25 2.54 2.57 1.89
EV/Core EBITDA(x) 6.97 9.56 11.02 11.58 8.89
EV/EBIT(x) 10.02 10.52 13.84 20.05 12.33
EV/CE(x) 0.62 0.8 0.84 0.87 0.79
M Cap / Sales 0.3 0.66 0.79 0.87 0.59
Growth Ratio
Core Operating Income Growth 7.69 11.56 11.86 4.16 -12.52
Operating Profit Growth 11.74 13.27 0.03 -0.24 -14.87
Net Profit Growth -69.77 13.9 937.78 -121.01 46.64
BVPS Growth 9.56 12.91 14.2 16.45 -21.43
Advances Growth 0 0 0 0 0
EPS Growth(%) -56.82 -2.16 168.62 35.38 294.57
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 0.55 6.54 -11.65 1.47 5.01
DPS(Rs) 1.55 1.3 1.3 1.3 1.3
Book NAV/Share(Rs) 50.89 51.72 47.27 60.13 54.61
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 0.39 4.74 -8.15 1.05 3.97
ROE(%) 1.07 13.21 -21.69 2.56 8.95
ROCE(%) 4.41 11.57 -5.81 6.01 10.37
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 59.98 11.28 0 61.56 12.9
PCE(x) 10.65 8.31 -8.74 23.63 8.92
Price/Book(x) 0.65 1.43 1.68 1.5 1.18
Yield(%) 4.72 1.76 1.64 1.44 2.01
EV/Net Sales(x) 3.28 4.44 4.85 5.46 3.3
EV/Core EBITDA(x) 10.83 11.82 11.71 12.98 8.23
EV/EBIT(x) 18.22 10.11 -20.09 21.99 9.95
EV/CE(x) 0.7 0.98 1.04 1 0.83
M Cap / Sales 1.1 2.38 2.74 3.28 2.01
Growth Ratio
Core Operating Income Growth 0.64 6.7 8.75 15.55 9.42
Operating Profit Growth -22.49 -2.62 3.05 -9.74 11.04
Net Profit Growth -91.63 100 -100 -70.66 34.12
BVPS Growth -1.61 9.41 -21.39 10.11 -4.7
Advances Growth 0 0 0 0 0
EPS Growth(%) -91.63 100 -100 -70.66 34.12
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 1.93 3.63 2.76 1.46 1.28
Adjustments for Expenses & Provisions : 5.38 3.27 3.25 4.49 5
Adjustments for Liabilities & Assets: 0.67 -1.81 0.96 1.64 1.53
Refund/(payment) of direct taxes -0.61 -0.51 -0.6 -0.58 -0.39
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 7.38 4.57 6.36 7.01 7.42
Cash Flow from investing activities -0.54 -0.32 -1.52 -7.42 -1.82
Cash Flow from financing activities -5.11 -5.18 -4.73 0.94 -6.18
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 1.72 -0.93 0.12 0.53 -0.59
Opening Cash & Cash Equivalents 0.06 0.94 0.82 0.29 0.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.05 0.05 0.01 -0.01 0.01
Closing Cash & Cash Equivalent 1.83 0.06 0.94 0.82 0.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.05 0.05 0.01 -0.01 0.01
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 1.93 3.63 2.76 1.46 1.28
Adjustments for Expenses & Provisions : 5.38 3.27 3.25 4.49 5
Adjustments for Liabilities & Assets: 0.67 -1.81 0.96 1.64 1.53
Refund/(payment) of direct taxes -0.61 -0.51 -0.6 -0.58 -0.39
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 7.38 4.57 6.36 7.01 7.42
Cash Flow from investing activities -0.54 -0.32 -1.52 -7.42 -1.82
Cash Flow from financing activities -5.11 -5.18 -4.73 0.94 -6.18
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 1.72 -0.93 0.12 0.53 -0.59
Opening Cash & Cash Equivalents 0.06 0.94 0.82 0.29 0.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.05 0.05 0.01 -0.01 0.01
Closing Cash & Cash Equivalent 1.83 0.06 0.94 0.82 0.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.05 0.05 0.01 -0.01 0.01

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 76.9 91.65 74.5 87.3 32924.85 28450
January-2021 75.9 87.95 74.5 75.4 51529.3 42233.86
December-2020 65.45 79 65 75.75 58906.63 42626.63
November-2020 52.9 65.25 52.05 64.95 43071.97 25145.21
October-2020 53.5 56.9 51.65 52.15 19055.2 10314.72
September-2020 60 61.6 50 53.15 30805.67 17122.45
August-2020 48.7 63.45 48.4 58.7 53239.86 30889.25
Tata Power, Tata Motors inaugurates largest Solar Carport in Pune 21-Jun-2021 12:07 PM  
Tata Power Company informs about press release18-Jun-2021 02:46 PM  
Tata Power's TPCODL launches self-meter reading app 17-Jun-2021 02:29 PM  
Tata Power becomes first distribution utility to install smart meters in Mumbai11-Jun-2021 12:49 PM  
The Tata Power Company informs about newspaper publication10-Jun-2021 04:24 PM  
Tata Power Company’s arm raises Rs 570 crore through NCDs10-Jun-2021 03:53 PM  
Tata Power zooms on getting CCI’s nod for purchase of 51% stake each in three power utilities in Odisha09-Jun-2021 12:02 PM  
CCI approves Tata Power’s purchase of 51% stake each in three power utilities in Odisha 09-Jun-2021 09:32 AM  
Tata Power Company informs about investor meet04-Jun-2021 10:40 AM  
Tata Power's TPCODL completes first year of its successful operations in Odisha03-Jun-2021 02:22 PM  
Tata Power gears up for upcoming monsoon season in Mumbai03-Jun-2021 12:29 PM  
Tata Power Company jumps as its arm gets LoA to build 210 MWp of Solar PV projects for NTPC03-Jun-2021 11:48 AM  
Tata Power Company’s arm gets LoA to build 210 MWp of Solar PV projects for NTPC03-Jun-2021 11:35 AM  
Tata Power gains on the BSE31-May-2021 03:06 PM  
Tata Power works to mitigate impact of ‘Yaas’ in Odisha31-May-2021 02:49 PM  
Tata Power’s electricity distribution firm prepares to deal with cyclone 'Yaas'26-May-2021 11:41 AM  
Tata Power Company informs about investor meet20-May-2021 12:54 PM  
Tata Power Company submits cash flow statement19-May-2021 05:18 PM  
Tata Power gets nod to raise up to Rs 5,500 crore through NCDs13-May-2021 09:39 AM  
Tata Power reports 2% fall in Q4 consolidated net profit13-May-2021 09:01 AM  
Tata Power Company informs about news clarification03-May-2021 10:05 AM  
Tata Power Company informs about board meeting26-Apr-2021 12:09 PM  
Tata Power Company informs about loss of share certificate20-Apr-2021 10:20 AM  
Tata Power, CSC to set up 10,000 solar micro grids in rural areas16-Apr-2021 10:57 AM  
Tata Power shines on starting natural ester filled power transformer in Mumbai Transmission Network13-Apr-2021 12:00 PM  
Tata Power starts natural ester filled power transformer in Mumbai Transmission Network12-Apr-2021 02:21 PM  
Tata Power reports outstanding borrowing of Rs 16,504 crore09-Apr-2021 05:08 PM  
Tata Power, Social Alpha make investment in Industrial IoT startup 'URJA'08-Apr-2021 01:35 PM  
Tata Power moves up as its arm expands manufacturing capacity of Cells, Modules to 1,100 MW08-Apr-2021 10:00 AM  
Tata Power’s arm expands manufacturing capacity of Cells, Modules to 1,100 MW07-Apr-2021 05:31 PM  
Tata Power takes over power distribution in North Eastern Odisha 03-Apr-2021 12:24 PM  
Tata Power rises on getting LoA from GUVNL to develop 60 MW solar project30-Mar-2021 12:22 PM  
Tata Power gets LoA from GUVNL to develop 60 MW solar project30-Mar-2021 12:16 PM  
Tata Power surges as its JV enters into partnership with SUN Mobility 26-Mar-2021 10:11 AM  
Tata Power’s JV enters into partnership with SUN Mobility26-Mar-2021 09:41 AM  
Tata Power raises Rs 500 crore through NCDs24-Mar-2021 04:10 PM  
Tata Power jumps as Powerlinks launches E-Vidya22-Mar-2021 02:02 PM  
Tata Power’s Powerlinks launches E-Vidya20-Mar-2021 12:03 PM  
CCI approves acquisition of 51% of equity share capital of NESCO Utility by Tata Power20-Mar-2021 11:48 AM  
Tata power Company informs about loss of share certificate17-Mar-2021 10:33 AM  
Tata Power Company informs about investor meet17-Mar-2021 10:28 AM  
Tata Power shines as its JV rolls out live peer-to-peer solar energy trading project04-Mar-2021 11:39 AM  
Tata Power shines as its arm to provide Green Power in Jharkhand to Tata Steel03-Mar-2021 02:14 PM  
Tata Power’s JV rolls out live peer-to-peer solar energy trading project03-Mar-2021 02:11 PM  
Tata Power's arm to provide Green Power in Jharkhand to Tata Steel 03-Mar-2021 12:21 PM  
Tata Power jumps after raising Rs 900 crore through NCDs24-Feb-2021 11:07 AM  
Tata Power raises Rs 900 crore through NCDs24-Feb-2021 10:56 AM  
Tata Power launches 'SOLAROOF' Campaign 22-Feb-2021 01:33 PM  
Tata Power Company informs about virtual conference 22-Feb-2021 10:14 AM  
Tata Power partners with Tata Basera to offer discounts on wide range of Solar Rooftop Products12-Feb-2021 12:52 PM  
Central Railway collaborates with UNEP, Tata Power09-Feb-2021 02:47 PM  
Tata Power inches up on getting LoI for distribution, retail supply of electricity in Odisha’s five circles of NESCO01-Feb-2021 10:20 AM  
Tata Power gets LoI for distribution, retail supply of electricity in Odisha’s five circles of NESCO01-Feb-2021 09:59 AM  
Tata Power’s arm gets LoA to build 95 MW of ground mounted Solar PV project28-Jan-2021 03:33 PM  
Tata Power trades higher on the bourses28-Jan-2021 12:02 PM  
Tata Power warns customers against fraudulent sale of fake LED Bulbs in name of company25-Jan-2021 12:29 PM  
Tata Power’s arm bags EPC order for Rs 1200 crore from NTPC23-Jan-2021 11:29 AM  
Tata Power’s JV inaugurates second all women customer care center in Orissa15-Jan-2021 03:36 PM  
Tata Power acquires 51% equity stake each in TPSODL, TPWODL07-Jan-2021 05:12 PM  
Tata Power gets LoA from KSEBL07-Jan-2021 02:52 PM  
Tata Power Company informs about investor meet06-Jan-2021 10:47 AM  
Tata Power jumps on partnering with SIDBI05-Jan-2021 12:20 PM  
Tata Power partners with SIDBI 05-Jan-2021 10:18 AM  
Tata Power, MG Motor install first 60 KW Superfast public EV charging station in Coimbatore31-Dec-2020 02:50 PM  
Tata Power jumps after its arm inaugurates first 5kW Bio-gas generating plant in Bihar28-Dec-2020 02:50 PM  
Tata Power’s arm inaugurates first 5kW Bio-gas generating plant in Bihar28-Dec-2020 02:40 PM  
Tata Power recognised as one of country’s most sustainable companies by Sustain Labs Paris 18-Dec-2020 12:47 PM  
Tata Power moves up on the bourses16-Dec-2020 03:03 PM  
Tata Power bags SAP ACE Award 2020 for adoption of transformative technologies16-Dec-2020 02:07 PM  
Tata Power jumps after its arm commissions 100th Solar Microgrid Project in Uttar Pradesh14-Dec-2020 01:43 PM  
Tata Power’s arm commissions 100th Solar Microgrid Project in Uttar Pradesh14-Dec-2020 12:59 PM  
Tata Power secures LOI for Odisha’s WESCO, SOUTHCO discoms04-Dec-2020 01:35 PM  
Tata Power zooms after its arm repays loans worth Rs 1,550 crore04-Dec-2020 11:55 AM  
Tata Power’s arm repays loans worth Rs 1,550 crore04-Dec-2020 11:41 AM  
The Tata Power Company informs about company updates03-Dec-2020 03:22 PM  
Tata Power raises Rs 1000 crore through NCDs27-Nov-2020 03:54 PM  
Tata Power jumps on the BSE27-Nov-2020 02:16 PM  
Tata Power wins two gold awards at 5th One Planet Awards 202027-Nov-2020 12:35 PM  
Tata Power trades higher on the BSE25-Nov-2020 12:07 PM  
Tata Power gains as its JV strives for operational excellence to enhance customer experience24-Nov-2020 01:37 PM  
Tata Power Company informs about issuance of duplicate share certificate24-Nov-2020 01:03 PM  
Tata Power’s JV strives for operational excellence to enhance customer experience24-Nov-2020 12:58 PM  
Tata Power soars on the bourses18-Nov-2020 02:15 PM  
Tata Power’s JV to launch two new CRC in Cuttack, Puri18-Nov-2020 02:01 PM