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TATAPOWER Financial Statements

Tata Power Company Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 11.40 (0.70) 6.32 (6.50)
Op profit growth (13) 24.90 7.58 (17)
EBIT growth (21) 33.70 (3.30) (19)
Net profit growth 10.80 (59) 176 35.40
Profitability ratios (%)        
OPM 21.30 27.30 21.70 21.40
EBIT margin 14.20 20.20 15 16.50
Net profit margin 3.47 3.49 8.44 3.25
RoCE 5.80 7.57 6.07 7.04
RoNW 1.35 1.40 4.15 1.80
RoA 0.35 0.33 0.86 0.35
Per share ratios ()        
EPS 4.50 4.87 9.65 4.07
Dividend per share 1.55 1.55 1.30 1.30
Cash EPS (5.10) (6) 0.29 (3.90)
Book value per share 69.80 72.30 61.50 48.80
Valuation ratios        
P/E 22.90 6.75 8.22 22.20
P/CEPS (20) (5.50) 274 (23)
P/B 1.48 0.45 1.31 1.85
EV/EBIDTA 9.99 6.90 10.10 11.10
Payout (%)        
Dividend payout -- -- 14.20 39.30
Tax payout (82) (47) (25) (30)
Liquidity ratios        
Debtor days 53 45.20 41.20 48.80
Inventory days 20.40 21.10 20.10 19.70
Creditor days (98) (100) (98) (96)
Leverage ratios        
Interest coverage (1.20) (1.30) (1.20) (1.30)
Net debt / equity 1.82 2.55 2.83 3.62
Net debt / op. profit 5.86 6.28 7.42 8.10
Cost breakup ()        
Material costs (8.20) (3.60) (3.10) (3.90)
Employee costs (6.60) (4.90) (4.70) (4.60)
Other costs (64) (64) (70) (70)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 32,468 29,136 29,331 27,588
yoy growth (%) 11.40 (0.70) 6.32 (6.50)
Raw materials (2,657) (1,053) (922) (1,064)
As % of sales 8.18 3.62 3.14 3.86
Employee costs (2,156) (1,441) (1,382) (1,261)
As % of sales 6.64 4.94 4.71 4.57
Other costs (20,726) (18,700) (20,670) (19,353)
As % of sales 63.80 64.20 70.50 70.20
Operating profit 6,928 7,943 6,357 5,909
OPM 21.30 27.30 21.70 21.40
Depreciation (2,745) (2,634) (2,398) (1,956)
Interest expense (4,010) (4,494) (3,723) (3,365)
Other income 439 563 433 586
Profit before tax 612 1,378 669 1,174
Taxes (502) (641) (164) (350)
Tax rate (82) (47) (25) (30)
Minorities and other (357) (709) (274) (200)
Adj. profit (248) 27.40 230 624
Exceptional items 1,375 990 2,247 273
Net profit 1,127 1,017 2,477 897
yoy growth (%) 10.80 (59) 176 35.40
NPM 3.47 3.49 8.44 3.25
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 612 1,378 669 1,174
Depreciation (2,745) (2,634) (2,398) (1,956)
Tax paid (502) (641) (164) (350)
Working capital 1,949 4,434 1,431 (555)
Other operating items -- -- -- --
Operating cashflow (686) 2,537 (463) (1,687)
Capital expenditure 49,499 28,808 3,815 (1,732)
Free cash flow 48,813 31,345 3,352 (3,419)
Equity raised 34,747 30,748 26,382 24,596
Investments 10,308 11,112 9,309 8,854
Debt financing/disposal 33,874 37,324 33,997 34,952
Dividends paid -- -- 352 352
Other items -- -- -- --
Net in cash 127,742 110,529 73,392 65,335
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,820 1,771 1,771 1,771
Preference capital -- -- -- 245
Reserves 20,503 17,796 16,535 14,629
Net worth 22,322 19,566 18,306 16,645
Minority interest
Debt 46,708 51,936 48,506 48,344
Deferred tax liabilities (net) 6,103 7,371 6,662 6,925
Total liabilities 78,061 81,205 75,640 73,929
Fixed assets 55,489 49,278 46,881 46,309
Intangible assets
Investments 13,149 14,535 13,542 12,429
Deferred tax asset (net) 5,311 6,271 5,695 6,526
Net working capital (2,001) 9,027 8,736 7,479
Inventories 1,885 1,752 1,706 1,623
Inventory Days 21.20 22 -- 20.20
Sundry debtors 5,001 4,426 4,445 2,789
Debtor days 56.20 55.40 -- 34.70
Other current assets 17,031 17,589 16,712 17,556
Sundry creditors (8,116) (5,536) (5,921) (6,028)
Creditor days 91.20 69.30 -- 75
Other current liabilities (17,801) (9,204) (8,207) (8,461)
Cash 6,113 2,094 787 1,186
Total assets 78,061 81,205 75,640 73,929
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 11,960 10,913 9,810 10,132 10,363
Excise Duty -- -- -- -- --
Net Sales 11,960 10,913 9,810 10,132 10,363
Other Operating Income -- -- -- -- --
Other Income 681 865 1,026 582 502
Total Income 12,641 11,779 10,836 10,714 10,864
Total Expenditure ** 10,709 9,279 8,481 7,984 8,937
PBIDT 1,931 2,499 2,355 2,731 1,927
Interest 1,015 953 946 945 890
PBDT 916 1,547 1,409 1,785 1,037
Depreciation 846 758 771 747 663
Minority Interest Before NP -- -- -- -- --
Tax 31.60 156 90.90 556 238
Deferred Tax (593) 80.60 41.10 16.30 (345)
Reported Profit After Tax 632 552 506 466 481
Minority Interest After NP 129 126 84.20 74.70 88.30
Net Profit after Minority Interest 503 426 422 391 393
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 503 426 422 391 393
EPS (Unit Curr.) 1.58 1.33 1.32 1.13 1.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 320 320 320 320 320
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 16.10 22.90 24 27 18.60
PBDTM(%) 7.66 14.20 14.40 17.60 10
PATM(%) 5.29 5.06 5.15 4.60 4.64

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