NSE: TATAPOWER - The Tata Power Company Limited

Rentabilidad a seis meses: -21.27%
Rendimiento de dividendos: +0.46%
Sector: Utilities

Informes The Tata Power Company Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 13.62 5.16 11.27
ROCE, % 21.84 27.79 25.67 29.47 23.41 6.41 7.56 9.35 23.97 23.97 14.43 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 38.54 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 13.62 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 35.16 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


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 4.97 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 6.41 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/EBIT
8.99 15.5 27.33 17.61 19.08 19.08 19.08 19.72 4.24
EV/EBITDA
6.44 14.34 9.76 9.09 7.02 9.94 16.5 11.44 13.51 13.51 19.17 11.68 13.99
EV/S
2.72 2.52 2.35 2.24 2.69 3.11 2.04 2.85 2.85 2.85 8.16 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 12.99 -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 2.64 2.64 1.31 2.07 6.25
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
PEG
23.01 23.01 23.01 0.00
Бета
2.78 1.74 2.07 2.07 0.65 2.20 -9.36
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

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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
Dividend Coverage Ratio
5.78 5.78 5.78 0.00


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
23025 21661 -3.01