TATAPOWER Financial Statements

TATAPOWER Nine Monthly Results

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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.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 30,856 22,341 22,516 22,651 19,623
Excise Duty -- -- -- -- --
Net Sales 30,856 22,341 22,516 22,651 19,623
Other Operating Income -- -- -- -- --
Other Income 2,414 1,432 1,262 3,161 1,681
Total Income 33,269 23,772 23,778 25,812 21,305
Total Expenditure ** 25,684 17,004 16,969 17,618 15,230
PBIDT 7,585 6,769 6,809 8,194 6,075
Interest 2,844 3,120 3,403 3,061 2,854
PBDT 4,741 3,649 3,406 5,133 3,221
Depreciation 2,276 2,082 1,946 1,790 1,714
Minority Interest Before NP -- -- -- -- --
Tax 803 410 431 375 507
Deferred Tax 138 200 187 590 (246)
Reported Profit After Tax 1,523 957 842 2,378 1,247
Minority Interest After NP 285 223 227 200 129
Net Profit after Minority Interest 1,238 734 615 2,178 1,118
Extra-ordinary Items -- (66) (55) 1,365 341
Adjusted Profit After Extra-ordinary item 1,238 800 670 813 777
EPS (Unit Curr.) 3.78 2.05 1.80 7.57 3.83
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 320 320 271 271 271
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(%) 24.60 30.30 30.20 36.20 31
PBDTM(%) 15.40 16.30 15.10 22.70 16.40
PATM(%) 4.94 4.29 3.74 10.50 6.35
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