Tata Power Co.

Tata Power Company Ltd Key Ratios

NSEBSE

₹413.2

(1.72%)

Jun 10, 2025|12:00:00 AM

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GraphTable

Y/e 31 Mar	Mar-2022	Mar-2021	Mar-2020	Mar-2018
Growth matrix (%)
Revenue growth	31.86	11.43	-0.66	6.32
Op profit growth	8.42	-12.78	24.94	7.58
EBIT growth	14.86	-21.28	33.7	-3.25
Net profit growth	54.46	10.81	-58.91	176.2
Profitability ratios (%)
OPM	17.54	21.33	27.26	21.67
EBIT margin	12.39	14.23	20.15	14.97
Net profit margin	4.06	3.47	3.49	8.44
RoCE	6.57	5.8	7.57	6.06
RoNW	1.94	1.34	1.4	4.14
RoA	0.53	0.35	0.32	0.85
Per share ratios (₹)
EPS	6.75	4.5	4.87	9.65
Dividend per share	1.75	1.55	1.55	1.3
Cash EPS	-4.31	-5.05	-5.97	0.28
Book value per share	70.19	69.82	72.3	61.51
Valuation ratios
P/E	35.38	22.93	6.74	8.22
P/CEPS	-55.3	-20.39	-5.5	273.67
P/B	3.4	1.47	0.45	1.3
EV/EBIDTA	14.33	10.01	6.9	10.1
Payout (%)
Dividend payout	0	0	0	14.21
Tax payout	-26.17	-82.06	-46.54	-24.57
Liquidity ratios
Debtor days	47.65	54.1	45.19	41.19
Inventory days	26.07	20.44	21.14	20.05
Creditor days	-106.02	-98.12	-99.57	-97.92
Leverage ratios
Interest coverage	-1.37	-1.15	-1.3	-1.17
Net debt / equity	1.98	1.82	2.54	2.83
Net debt / op. profit	5.93	5.89	6.27	7.41
Cost breakup (₹)
Material costs	-8.6	-8.18	-3.61	-3.14
Employee costs	-8.43	-6.64	-4.94	-4.71
Other costs	-65.42	-63.83	-64.17	-70.47