Stock TTP94 THE TATA POWER COMPANY LIMITED
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Financials The Tata Power Company Limited LUXEMBOURG S.E.

Equities

TTP94

USY854791065

Electric Utilities

End-of-day quote LUXEMBOURG S.E.
Other stock markets
 18:00:00 2024-06-30 EDT 		5-day change 1st Jan Change
4,700 USD -1.26% Intraday chart for The Tata Power Company Limited 0.00% +30.56%
06-21 CARE Raises Rating on Tata Power's Long-term Bank Financing to AA+; Revises Outlook to Stable MT
06-12 Tata Power's Renewable Arm Deploys Over 850 Charging Points in India MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 88,852 329,759 763,207 607,754 1,259,443 1,382,464 - -
Enterprise Value (EV) 1 527,788 680,721 1,199,631 985,433 1,662,722 1,907,380 1,982,917 2,010,881
P/E ratio 10.5 x 32.6 x 44.6 x 18.2 x 34.1 x 31.5 x 26.3 x 24.8 x
Yield 4.72% 1.5% 0.73% 1.05% 0.51% 0.53% 0.61% 0.52%
Capitalization / Revenue 0.3 x 1 x 1.75 x 1.07 x 1.99 x 1.97 x 1.82 x 1.7 x
EV / Revenue 1.78 x 2.07 x 2.74 x 1.74 x 2.63 x 2.72 x 2.61 x 2.48 x
EV / EBITDA 6.81 x 9.03 x 16.5 x 11.4 x 15.3 x 14.9 x 13.5 x 12.4 x
EV / FCF 10.2 x 13.3 x -209 x -198 x -226 x -82.7 x -35.6 x -
FCF Yield 9.76% 7.52% -0.48% -0.5% -0.44% -1.21% -2.81% -
Price to Book 0.45 x 1.48 x 3.4 x 2.11 x 3.89 x 3.8 x 3.41 x 3.08 x
Nbr of stocks (in thousands) 2,704,774 3,195,340 3,195,340 3,195,340 3,195,340 3,195,340 - -
Reference price 2 32.85 103.2 238.8 190.2 394.2 435.2 435.2 435.2
Announcement Date 5/19/20 5/12/21 5/6/22 5/4/23 5/8/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 296,990 329,073 437,356 565,471 632,723 701,482 758,313 811,790
EBITDA 1 77,541 75,387 72,717 86,304 108,773 128,117 146,415 161,876
EBIT 1 56,832 47,938 41,495 51,912 70,909 90,771 106,591 125,510
Operating Margin 19.14% 14.57% 9.49% 9.18% 11.21% 12.94% 14.06% 15.46%
Earnings before Tax (EBT) 1 14,156 19,867 30,030 54,570 57,320 57,829 67,741 55,459
Net income 1 10,174 11,274 17,415 33,364 36,962 44,025 52,494 46,040
Net margin 3.43% 3.43% 3.98% 5.9% 5.84% 6.28% 6.92% 5.67%
EPS 2 3.120 3.170 5.360 10.43 11.56 13.80 16.57 17.57
Free Cash Flow 1 51,495 51,222 -5,751 -4,969 -7,366 -23,054 -55,771 -
FCF margin 17.34% 15.57% -1.32% -0.88% -1.16% -3.29% -7.35% -
FCF Conversion (EBITDA) 66.41% 67.95% - - - - - -
FCF Conversion (Net income) 506.15% 454.35% - - - - - -
Dividend per Share 2 1.550 1.550 1.750 2.000 2.000 2.296 2.640 2.265
Announcement Date 5/19/20 5/12/21 5/6/22 5/4/23 5/8/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 204,975 110,187 122,194 146,388 141,811 288,198 144,020 133,253 154,847 160,295 315,142 152,941 164,639
EBITDA 1 40,088 17,356 19,938 19,638 18,925 38,563 25,448 22,293 27,336 27,954 55,290 26,071 27,411
EBIT 1 - 9,774 11,481 11,418 10,549 - - 13,030 18,402 18,695 - 16,809 17,004
Operating Margin - 8.87% 9.4% 7.8% 7.44% - - 9.78% 11.88% 11.66% - 10.99% 10.33%
Earnings before Tax (EBT) 1 - 7,885 5,386 10,621 1,534 - - 11,581 14,756 12,307 - 14,888 15,370
Net income 1 9,714 4,258 5,031 7,946 8,191 16,137 9,450 7,777 9,725 8,755 - 9,530 8,952
Net margin 4.74% 3.86% 4.12% 5.43% 5.78% 5.6% 6.56% 5.84% 6.28% 5.46% - 6.23% 5.44%
EPS 2 - 1.330 1.580 2.480 2.570 - - 2.430 3.040 2.740 - 2.980 2.790
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/28/21 2/9/22 5/6/22 7/26/22 10/28/22 10/28/22 2/3/23 5/4/23 8/9/23 11/8/23 11/8/23 2/9/24 5/8/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 438,936 350,962 436,425 377,679 403,279 524,917 600,454 628,417
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.661 x 4.655 x 6.002 x 4.376 x 3.708 x 4.097 x 4.101 x 3.882 x
Free Cash Flow 1 51,495 51,222 -5,751 -4,969 -7,366 -23,054 -55,771 -
ROE (net income / shareholders' equity) 4.73% 5.96% 7.78% 13% 12.1% 13.3% 14.2% 13.4%
ROA (Net income/ Total Assets) 1.17% 1.2% 1.65% 2.77% 2.76% 4.54% 5.1% -
Assets 1 869,556 939,483 1,058,638 1,206,189 1,339,512 969,820 1,029,523 -
Book Value Per Share 2 72.30 69.90 70.20 90.10 101.0 115.0 128.0 141.0
Cash Flow per Share 2 27.30 28.00 20.90 22.40 39.40 49.90 52.20 -
Capex 1 22,258 33,358 72,679 76,560 133,328 120,655 140,737 160,303
Capex / Sales 7.49% 10.14% 16.62% 13.54% 21.07% 17.2% 18.56% 19.75%
Announcement Date 5/19/20 5/12/21 5/6/22 5/4/23 5/8/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Tata Power Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
435.2 INR
Average target price
376.4 INR
Spread / Average Target
-13.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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