NSE: TATAPOWER - The Tata Power Company Limited

Rentabilidade por seis meses: -21.83%
Rendimento de dividendos: +0.46%
Setor: Utilities

Relatórios The Tata Power Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
243.78 235.76 277.35 262.99 215 169.51 462.25 766.12 774.98 694.51 477.57 29.23
Выручка, млрд ₹
374.8 278.82 293.31 295.59 285.53 319.57 418.47 551.09 614.49 614.49 437.83 16.57
Чистая прибыль, млрд ₹
8.73 7.45 24.77 21.91 10.17 11.27 17.41 33.36 36.96 36.96 21.83 29.44
EV, млрд ₹
508.05 757 738.28 693.37 638.25 860.05 1 299.99 1 122 1 753.25 1 753.25 1134.71 22.40
EBIT, млрд ₹
55.18 33.08 52.17 52.34 64.53 59.11 47.57 63.71 91.88 91.88 65.36 7.32
EBITDA, млрд ₹
78.95 52.8 75.63 76.27 90.86 86.56 78.79 98.11 129.74 129.74 96.81 7.38
Баланс стоимость, млрд ₹
164.98 132.79 167.6 182.21 195.66 223.22 224.42 287.87 323.55 323.55 250.94 10.58
FCF, млрд ₹
57.67 36.36 28.03 9.98 51.5 51.22 -5.75 -4.97 -7.37 -7.37 16.93 -167.78
Операционный денежный поток, млрд ₹
97.54 69.58 63.64 45.74 73.75 84.58 66.93 71.59 125.96 125.96 84.56 11.30
Операционная прибыль, млрд ₹
55.18 32.92 51.34 45.92 54.26 43.24 45.56 45.92 145.08 145.08 66.81 21.74
Операционные расходы, млрд ₹
67.6 43.2 49.34 45.88 46.62 56.34 75.05 128.39 41.91 41.91 69.66 -2.11
CAPEX, млрд ₹
39.86 33.22 35.6 35.76 22.26 33.36 72.68 76.56 133.33 133.33 67.64 43.05


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
10.09 8.35 10.61 6.45 18.62 37.83 30.77 41.9 33.44 33.44 32.51 12.42
Short Term Investments ₹
4.63 10.98 4.36 3.09 7 5 4.11 88.55 72.86 72.86 35.50 59.76
Long term investments ₹
23.22 24.82 110.71 104.78 116.01 124.77 96.22 38.12
Total Receivables ₹
110.16 83.75 78.16 130.96 -9.61 123.35 83.46 94.79 102.39 102.39 78.88 -260.51
Total Current Assets ₹
158.74 127.08 116.83 157.67 182.75 194.19 246.32 310.92 284.65 284.65 243.77 9.27
Чистые активы, млрд ₹
409.79 339.54 451.56 430.84 436.77 462.74 523.49 588 498.36 498.36 501.87 2.67
Активы, млрд ₹
777.07 821.36 837.37 841.62 897.48 988.51 1 128.85 1 283.49 1 395.53 1 395.53 1138.77 9.23
Short Term Debt ₹
58.24 236.57 262.33 173.45 160.4 135.18 158.4 192.8 134.88 134.88 156.33 -3.41
Long Term Debt ₹
224.14 251.43 223.56 311.37 326.95 300.45 359.37 342.19 373.92 373.92 340.58 2.72
Задолженность, млрд ₹
586.28 669.88 649.62 637.74 678.5 736.02 868.56 941.45 1 012.21 1 012.21 847.35 8.33
Чистый долг, млрд ₹
391.12 477.2 472.83 478.39 500.54 429.23 481.18 487.33 503.65 503.65 480.39 0.12
Долг, млрд ₹
282.38 488 485.89 484.82 487.36 435.63 511.95 529.23 536.9 536.9 500.21 1.96
Interest income ₹
36.15 19.14 19.9 26.6 32.27 31.37 2.93 5.14 19.66 -28.02
Расходы на обслуживание долга ₹
32.68 31.4 33.67 38.25 43.21 37.9 35.9 43.72 42.5 42.5 40.65 -0.33
Чист. проц. доходы, млрд ₹
-31.39 -33.54 -38.8 -43.55 -40.1 -38.59 -43.72 8.12 5.14 -31.5680 -171.47
Goodwill ₹
63.32 66.26 46.77 17.32 16.42 16.42 16.42 17.95 18.58 18.58 17.59 2.50
Амортизация, млрд ₹
23.76 19.72 23.46 23.93 26.34 27.45 31.22 34.39 37.86 37.86 31.45 7.53
Себестоимость, млрд ₹
240.84 195.74 203.19 205.71 186.78 221.05 299.54 380.03 427.5 427.5 302.98 18.01
Товарно материальные запасы ₹
18.06 16 16.23 17.06 17.52 18.85 42.32 39.43 44.2 44.2 32.46 20.33


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.83 5.93 5.4 3.83 4.44 4.22 5.22 10 11.56 11.56 7.09 21.09
Цена акции ао 93.5 76.8 56.5 75.65 220.95 207.7 332.15 392.4 376 376 305.84 11.22
Число акций ао, млн 3335.97 3335.97 3335.97 3335.97 3335.97 3335.97 3335.97 3335.97 3198.35 3198.35 3308.45 -0.84
FCF/акцию 17.29 10.9 8.4 2.99 15.44 15.35 -1.72 -1.49 -2.3 -2.3 5.06 -168.33


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.29 5.61 14.78 12.02 5.2 5.05 7.78 13.03 12.09 12.09 13.55 8.63 18.38
ROA, % 1.12 0.9076 2.96 2.6 1.13 1.14 1.64 2.77 2.76 2.76 6.44 1.89 19.55
ROIC, % 1.12 3.07 1.87 4.43 3.9 2.22 2.51 3.43 4.87 4.87 11.40 3.39 4.54
ROS, % 2.67 8.44 7.41 3.56 3.53 4.16 6.05 6.02 6.02 6.02 13.64 5.16 11.27
ROCE, % 21.84 27.79 25.67 29.47 23.41 6.41 7.56 9.35 23.97 9.35 23.54 14.14 0.47
Ebit margin, % 23.43 15.63 11.37 11.56 14.95 14.95 14.95 13.69 -0.89
Рентаб EBITDA, % 18.94 25.79 25.8 31.82 27.09 18.83 17.8 21.11 21.11 21.11 38.33 21.19 -4.87
Чистая рентаб, % 2.33 2.67 8.44 7.41 3.56 3.53 4.16 6.05 6.02 6.02 13.63 4.66 11.08
Operation Margin, % 11.81 17.5 15.54 19 13.53 10.89 8.33 23.61 23.61 23.61 35.42 15.99 11.78
Доходность FCF, % 7.31 10.2 24.46 13.11 10.66 4.64 30.38 11.08 -0.7507 -0.6412 8.94 -167.31


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
27 37.2 10.62 9.81 16.66 41 47.02 19.02 33.81 33.81 45.27 31.50 15.21
P/BV
1.43 2.09 1.57 1.18 0.8663 2.07 3.15 1.86 3.26 3.26 4.96 2.24 30.35
P/S
0.629 0.9947 0.8966 0.7274 0.5937 1.45 1.96 1.15 2.03 2.03 6.38 1.44 27.88
P/FCF
7.63 9.38 21.55 3.29 9.02 -133.21 -155.97 -94.28 -94.28 -94.28 27.02 -93.7440 -259.90
E/P
0.0269 0.0942 0.1019 0.06 0.0244 0.0227 0.0431 0.0532 0.0532 0.0532 0.03 0.0393 16.87
EV/EBITDA
6.44 14.34 9.76 9.09 7.02 9.94 16.5 11.44 13.51 13.51 19.12 11.68 13.99
EV/EBIT
8.99 15.5 27.33 17.61 19.08 19.08 19.08 19.72 4.24
EV/S
2.72 2.52 2.35 2.24 2.69 3.11 2.04 2.85 2.85 2.85 8.12 2.71 1.16
EV/FCF
20.82 26.33 69.51 12.39 16.79 -226.03 -225.81 -238.01 -238.01 -238.01 12.97 -182.2140 -269.95
Debt/EBITDA
9.24 6.42 6.36 5.36 5.03 6.5 5.39 4.14 4.14 4.14 4.00 5.04 -3.82
Netdebt/Ebitda
9.04 6.25 6.27 5.51 4.96 6.11 4.97 3.88 3.88 3.88 3.80 4.76 -4.79
Debt/Ratio
0.5941 0.5803 0.5761 0.543 0.4407 0.4535 0.4123 0.3847 0.3847 0.3847 0.34 0.4152 -2.68
Debt/Equity
3.67 2.9 2.66 2.49 1.95 2.28 1.84 1.66 1.08 1.66 0.60 1.76 -11.15
Debt/Net Income
65.46 19.62 22.13 47.9 38.64 29.4 15.86 14.53 14.53 14.53 9.54 22.59 -17.77
Бета
2.78 1.74 2.17 2.17 1.57 2.23 -7.93
Индекс Альтмана
1.54 1.61 1.54 1.45 1.92 2.22 2.15 1.88 1.89 1.89 4.98 2.01 -0.31


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
4.61 5.02 4.15 4.17 4.1 5.01 5.26 7.87 6.39 6.39 5.73 9.28
Дивиденд
2.6 1.3 1.3 1.3 1.55 1.55 1.75 2 2 2 1.77 5.23
Див доход, ао, %
3.68 1.56 1.65 2.02 3.05 1.12 0.6709 0.8128 0.4593 0.4593 1.32 1.22 -31.52
Дивиденды / прибыль, %
57.44 55.71 16.82 18.73 49.2 46.68 32.07 23.58 17.29 17.29 28.03 33.76 -18.87


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
23025 21661 -3.01