Financial Ratios

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE430.35-1.15 (-0.27 %)
PREV CLOSE ( ) 431.50
OPEN PRICE ( ) 430.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 430.35 (926)
VOLUME 1058620
TODAY'S LOW / HIGH ( )426.45 435.80
52 WK LOW / HIGH ( )193.05 444.1
NSE430.40-1.2 (-0.28 %)
PREV CLOSE( ) 431.60
OPEN PRICE ( ) 431.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 430.40 (10374)
VOLUME 14661492
TODAY'S LOW / HIGH( ) 426.55 435.70
52 WK LOW / HIGH ( )193.05 444.2
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)10.2310.171.062.067.01
   CEPS(Rs)13.8813.724.934.609.34
   DPS(Rs)2.001.751.551.551.30
   Book NAV/Share(Rs)42.8834.0526.2250.8952.47
   Tax Rate(%)20.51-17.8822.99-59.2919.28
Margin Ratios
   Core EBITDA Margin(%)9.0413.8320.6737.8135.64
   EBIT Margin(%)35.7544.5322.3124.0946.60
   Pre Tax Margin(%)23.1924.833.354.5428.43
   PAT Margin (%)18.4329.272.587.2322.95
   Cash Profit Margin (%)25.0239.4811.9516.1030.61
Performance Ratios
   ROA(%)6.877.120.831.475.08
   ROE(%)26.5933.763.074.0013.94
   ROCE(%)17.8114.158.725.6211.99
   Asset Turnover(x)0.370.240.320.200.22
   Sales/Fixed Asset(x)0.480.300.490.490.55
   Working Capital/Sales(x)-1.62-1.67-1.54-1.06-1.10
Efficiency Ratios
   Fixed Capital/Sales(x)2.083.332.042.031.82
   Receivable days30.1742.8237.2655.8649.27
   Inventory Days48.9057.0725.1728.6923.29
   Payable days
Valuation Parameters
   PER(x)18.6023.4897.0615.9110.53
   PCE(x)13.7017.4020.947.147.90
   Price/Book(x)4.447.013.940.651.41
   Yield(%)1.050.731.504.721.76
   EV/Net Sales(x)4.649.094.453.624.70
   EV/Core EBITDA(x)14.4522.2614.707.9911.22
   EV/EBIT(x)12.9920.4119.9315.0510.09
   EV/CE(x)1.712.151.320.741.02
   M Cap / Sales3.436.872.501.152.42
Growth Ratio
   Net Sales Growth(%)59.60-15.6570.45-6.419.54
   Core EBITDA Growth(%)25.6313.8713.631.32-1.84
   EBIT Growth(%)28.1268.3857.87-51.63312.18
   PAT Growth(%)0.53856.92-39.16-70.53161.54
   EPS Growth(%)0.53856.88-48.50-70.53161.54
Financial Stability Ratios
   Total Debt/Equity(x)1.602.273.101.401.34
   Current Ratio(x)0.410.540.400.310.36
   Quick Ratio(x)0.270.380.320.250.31
   Interest Cover(x)2.852.261.181.232.56
   Total Debt/Mcap(x)0.360.320.792.170.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.