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RATIO ANALYSIS

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Tata Power Company Ltd.
Feb 19, 04:01 BSE 51.40 ( -0.10 -0.19%)
Volume351169
Prev. Close 51.50
Open Price 52.80
Today's Low / High
50.80 52.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 50.40
76.90
Feb 19, 03:58 NSE 51.35( -0.20 -0.39%)
Volume7216081
Prev. Close 51.55
Open Price 52.00
Today's Low / High
50.80 52.35
B. Price (Qty.)51.35 (4014)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
50.35 77.00

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.698.492.902.030.17
Diluted EPS (Rs.)7.698.492.902.030.17
Cash EPS (Rs.)13.1112.586.768.329.55
Book Value[Excl.RevalReserv]/Share (Rs.)69.8362.5355.7649.4862.12
Book Value[Incl.RevalReserv]/Share (Rs.)69.8362.5355.7649.4862.12
Revenue From Operations / Share (Rs.)109.2799.22101.99109.07127.06
PBDIT / Share (Rs.)25.2124.7924.0126.7627.20
PBIT / Share (Rs.)16.3616.1216.7820.6719.16
PBT / Share (Rs.)7.154.770.814.735.49
Net Profit / Share (Rs.)4.263.91-0.462.221.51
NP After MI And SOA / Share (Rs.)8.108.903.312.450.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.0624.9823.5424.5321.40
PBIT Margin (%)14.9716.2416.4518.9415.08
PBT Margin (%)6.544.800.804.344.31
Net Profit Margin (%)3.903.93-0.452.031.18
NP After MI And SOA Margin (%)7.418.973.242.240.48
Return on Networth / Equity (%)13.1016.166.785.691.17
Return on Capital Employeed (%)7.979.889.5712.919.53
Return On Assets (%)2.602.931.080.940.22
Long Term Debt / Equity (X)1.861.501.901.932.28
Total Debt / Equity (X)2.692.763.133.182.60
Asset Turnover Ratio (%)35.1232.7233.2642.1045.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.750.540.550.630.70
Quick Ratio (X)0.690.500.510.580.61
Inventory Turnover Ratio (X)17.3216.5417.2521.4818.64
Dividend Payout Ratio (NP) (%)19.3317.5947.2554.90209.73
Dividend Payout Ratio (CP) (%)9.248.9114.8515.7315.02
Earning Retention Ratio (%)80.6782.4152.7545.10-109.73
Cash Earning Retention Ratio (%)90.7691.0985.1584.2784.98
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.061.161.351.731.40
Interest Coverage Ratio (Post Tax) (%)0.901.121.241.521.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)66356.7263477.2866817.6955575.9759050.69
EV / Net Operating Revenue (X)2.242.372.421.881.72
EV / EBITDA (X)9.739.4710.297.688.03
MarketCap / Net Operating Revenue (X)0.670.790.880.590.60
Retention Ratios (%)80.6682.4052.7445.09-109.73
Price / BV (X)1.191.441.851.501.46
Price / Net Operating Revenue (X)0.670.790.880.590.60
EarningsYield0.100.110.030.030.01
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.69
Diluted EPS (Rs.)7.69
Cash EPS (Rs.)13.11
Book Value[Excl.RevalReserv]/Share (Rs.)69.83
Book Value[Incl.RevalReserv]/Share (Rs.)69.83
Revenue From Operations / Share (Rs.)109.27
PBDIT / Share (Rs.)25.21
PBIT / Share (Rs.)16.36
PBT / Share (Rs.)7.15
Net Profit / Share (Rs.)4.26
NP After MI And SOA / Share (Rs.)8.10
PROFITABILITY RATIOS 
PBDIT Margin (%)23.06
PBIT Margin (%)14.97
PBT Margin (%)6.54
Net Profit Margin (%)3.90
NP After MI And SOA Margin (%)7.41
Return on Networth / Equity (%)13.10
Return on Capital Employeed (%)7.97
Return On Assets (%)2.60
Long Term Debt / Equity (X)1.86
Total Debt / Equity (X)2.69
Asset Turnover Ratio (%)35.12
LIQUIDITY RATIOS 
Current Ratio (X)0.75
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)17.32
Dividend Payout Ratio (NP) (%)19.33
Dividend Payout Ratio (CP) (%)9.24
Earning Retention Ratio (%)80.67
Cash Earning Retention Ratio (%)90.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.06
Interest Coverage Ratio (Post Tax) (%)0.90
VALUATION RATIOS 
Enterprise Value (Cr.)66356.72
EV / Net Operating Revenue (X)2.24
EV / EBITDA (X)9.73
MarketCap / Net Operating Revenue (X)0.67
Retention Ratios (%)80.66
Price / BV (X)1.19
Price / Net Operating Revenue (X)0.67
EarningsYield0.10